3482049AB32B65BD,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101123,070240,20101129,20000.00,102.176,6.040,,,,20101123,220540,1.00
2821D8ABAE75B109,S,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101123,070447,20101129,25000.00,104.379,2.417,,,,20101123,220540,1.00
63C514FB1D12A80B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101123,070612,20101129,25000.00,100.000,4.994,,,,20101123,220540,1.00
9565F63DA2891F90,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101123,070652,20101129,10000.00,107.717,3.940,,,,20101123,220540,1.00
447011B5B7303FD0,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101123,070720,20101129,15000.00,109.921,3.784,,,,20101123,220540,1.00
04C5DFA33E11E4B9,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101123,070838,20101129,25000.00,99.997,4.000,,,,20101123,220540,1.00
796E904DE06E8234,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101123,071144,20101129,55000.00,107.950,1.137,,,,20101123,220540,1.00
4CC1E88DD4E976AD,P,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20101123,071202,20101126,30000.00,103.170,2.967,,,,20101123,220540,1.00
BE18A8B94129554F,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101123,071213,20101129,45000.00,96.600,4.799,,,,20101123,220540,1.00
2E3808FF783564E5,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101123,071219,20101129,30000.00,98.550,5.101,,,,20101123,220540,1.00
F18058DE61EBFC5F,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101123,071403,20101221,15000.00,97.900,4.665,,,,20101123,220540,1.00
B11CCEDF22009EE6,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20101123,071415,20101222,10000.00,95.600,4.298,,,,20101123,220540,1.00
03DB57C2BFA13FB0,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,071528,20101129,25000.00,100.000,4.649,,,,20101123,220540,1.00
E1BB015F1D8BD68F,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,071535,20101129,25000.00,100.097,3.487,,,,20101123,220540,1.00
2E7A115AD733F3FD,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,071535,20101129,25000.00,99.997,,,,,20101123,220540,1.00
752FFE868ADB6E3B,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,071607,20101129,10000.00,100.101,5.140,,,,20101123,220540,1.00
E501C880F1487FE4,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,071607,20101129,10000.00,100.001,,,,,20101123,220540,1.00
5EE0B449F2DEB842,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101123,071612,20101129,10000.00,97.855,4.334,,,,20101123,220540,1.00
D05F857F9E5DD9EE,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101123,071612,20101129,10000.00,97.755,,,,,20101123,220540,1.00
52004524A99CC9DC,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101123,071643,20101129,40000.00,101.500,4.784,,,,20101123,220540,1.00
F39B9C93600D6626,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101123,071655,20101129,10000.00,101.500,4.784,,,,20101123,220540,1.00
9A3AF6BE9B903175,S,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072047,20101201,20000.00,100.000,6.794,,,,20101123,220540,1.00
97AC2AA122B8678C,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072047,20101201,20000.00,98.600,,,,,20101123,220540,1.00
A49FF620F937C29D,S,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072111,20101201,20000.00,100.000,6.794,,,,20101123,220540,1.00
9A65C398AE9DB611,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072111,20101201,20000.00,98.600,,,,,20101123,220540,1.00
A3001F2210050320,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,,,20101123,072546,20101129,20000.00,100.519,3.923,,,,20101123,220540,1.00
5FBAEF74061AA077,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,072542,20101208,200000.00,99.000,5.333,,,,20101123,220540,1.00
79145C3540AA377D,S,809282CF1,SCOTLAND CONN ,20070515,4.100,20250515,,,20101123,072800,20101129,10000.00,102.059,3.680,,,,20101123,220540,1.00
A7D3E86C87E14FA1,S,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20101123,072841,20101129,25000.00,105.650,4.687,,,,20101123,220540,1.00
1EB9179A845A4376,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101123,072900,20101129,160000.00,95.471,,,,,20101123,220540,1.00
2E8E2861D686030A,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101123,072938,20101129,10000.00,103.063,4.522,,,,20101123,220540,1.00
8EDA15FC201658AC,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101123,072938,20101129,10000.00,102.063,,,,,20101123,220540,1.00
D68BE768FC986110,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,072954,20101129,20000.00,100.000,4.624,,,,20101123,220540,1.00
C7A49C0A6C4DB28B,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101123,073000,20101129,490000.00,94.235,,,,,20101123,220540,1.00
A93132A6D5F572CA,S,265543LS5,DUNKIRK N Y PUB IMPT,20080901,4.375,20250501,,,20101123,073143,20101129,10000.00,99.520,4.420,,,,20101123,220540,1.00
CA46F6066C7EF3CC,D,265543LS5,DUNKIRK N Y PUB IMPT,20080901,4.375,20250501,,,20101123,073143,20101129,10000.00,97.770,,,,,20101123,220540,1.00
1A392B95E0924FBB,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,073200,20101129,25000.00,102.434,4.558,,,,20101123,220540,1.00
5572FD5F8A9D8F7F,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,073200,20101129,25000.00,101.434,,,,,20101123,220540,1.00
58090B2B65D3DE43,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101123,073449,20101129,20000.00,93.698,6.850,,,,20101123,220540,1.00
B26917CBBE353D7C,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101123,073449,20101129,20000.00,91.948,,,,,20101123,220540,1.00
AFF0AB32A6EC956A,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101123,073527,20101129,5000.00,97.606,2.238,,,,20101123,220540,1.00
D0F7F9D3C7EC37E3,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101123,073527,20101129,5000.00,97.481,,,,,20101123,220540,1.00
6AB6D0FACA22D16A,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101123,073533,20101129,100000.00,97.322,4.250,,,,20101123,220540,1.00
43D991D59D985412,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101123,073633,20101129,10000.00,103.908,4.383,,,,20101123,220540,1.00
47A1349004194196,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,073700,20101129,20000.00,100.000,4.999,,,,20101123,220540,1.00
64E25F3A23F86FCD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,073700,20101129,20000.00,100.000,4.999,,,,20101123,220540,1.00
9AB7DA451C4CED3A,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101123,073725,20101129,100000.00,88.064,2.454,,,,20101123,220540,1.00
51833A9BE060D407,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101123,073804,20101129,50000.00,102.997,4.235,,,,20101123,220540,1.00
9CC6EDAE7FD0557F,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101123,073804,20101129,50000.00,101.747,,,,,20101123,220540,1.00
6452C4CBE9E6F33F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101123,073835,20101129,25000.00,100.300,4.939,,,,20101123,220540,1.00
5F54743BF82A5F11,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101123,073808,20101129,15000.00,73.772,4.004,,,,20101123,220540,1.00
861F82F6CD17F0A8,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101123,073844,20101129,10000.00,84.505,2.904,,,,20101123,220540,1.00
CB6F2149B86199C5,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101123,073857,20101129,10000.00,92.808,1.854,,,,20101123,220540,1.00
39E9C9C7B5AD0EE6,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101123,073920,20101129,15000.00,98.153,5.146,,,,20101123,220540,1.00
977C189554F77E3D,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101123,073911,20101129,15000.00,95.563,1.605,,,,20101123,220540,1.00
4DECE4221F862D39,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,073937,20101129,10000.00,107.454,2.730,,,,20101123,220540,1.00
9E3C083AF09780C0,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101123,073955,20101129,20000.00,93.000,5.030,,,,20101123,220540,1.00
3942B3BCD7A529A2,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,073957,20101129,10000.00,105.854,,,,,20101123,220540,1.00
5ACA5BCBA2531F1C,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,074025,20101129,50000.00,107.954,2.617,,,,20101123,220540,1.00
C4F594AC57352EDF,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,074037,20101129,50000.00,105.854,,,,,20101123,220540,1.00
A5D2E354CA6CE3CD,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20101123,074131,20101129,25000.00,102.527,4.492,,,,20101123,220540,1.00
E48456FA083D2F68,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20101123,074131,20101129,25000.00,101.277,,,,,20101123,220540,1.00
1024D297CC205E79,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101123,073000,20101129,1MM+,110.450,0.780,,,,20101123,220540,1.00
22BF3699A424DC46,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101123,074218,20101129,5000.00,100.153,4.977,,,,20101123,220540,1.00
B6AD949B5F3684CD,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101123,074239,20101129,5000.00,99.156,5.725,,,,20101123,220540,1.00
967668953EE7883B,S,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20101123,074252,20101201,25000.00,103.338,0.349,,,,20101123,220540,1.00
D46A10E08F196950,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101123,074218,20101129,5000.00,99.993,,,,,20101123,220540,1.00
DC7C9161AD19DC90,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101123,074239,20101129,5000.00,98.995,,,,,20101123,220540,1.00
D28DD614E17CF133,D,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20101123,074252,20101201,25000.00,102.838,,,,,20101123,220540,1.00
932E1EE2032D2195,S,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20101123,074250,20101129,15000.00,113.396,4.049,,,,20101123,220540,1.00
808C6B0100A80C25,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,074319,20101129,10000.00,97.347,5.487,,,,20101123,220540,1.00
A484EF6B8B02C0C8,D,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20101123,074250,20101129,15000.00,113.296,,,,,20101123,220540,1.00
3AAD63D3B82EC6DF,S,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20101123,074325,20101202,15000.00,103.236,1.713,,,,20101123,220540,1.00
5A36DB0068AEDDE9,S,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101123,074329,20101129,5000.00,94.165,5.258,,,,20101123,220540,1.00
460B6ED8658968AE,D,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101123,074329,20101129,5000.00,94.005,,,,,20101123,220540,1.00
4A7F2F8F8ECFF1B9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101123,074434,20101129,125000.00,103.150,5.522,,,,20101123,220540,1.00
0CA175DBD25DE801,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101123,074434,20101129,125000.00,103.250,,,,,20101123,220540,1.00
D1C8842B85D747D6,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,074548,20101129,10000.00,99.000,5.116,,,,20101123,220540,1.00
3A43D00BB79388D8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,074614,20101129,5000.00,99.750,4.517,,,,20101123,220540,1.00
9602C5B2FE3177FF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101123,074619,20101129,10000.00,99.000,5.202,,,,20101123,220540,1.00
E1141D54102C67E3,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,074623,20101215,25000.00,105.650,4.638,,,,20101123,220540,1.00
1AAAED0C1E719AB6,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101123,074630,20101129,5000.00,100.500,5.034,,,,20101123,220540,1.00
D49E7F335C2471C9,S,774285B25,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.125,20320215,,,20101123,074638,20101129,45000.00,103.855,4.290,,,,20101123,220540,1.00
92CAA4353CB0D654,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,074642,20101129,5000.00,97.750,4.639,,,,20101123,220540,1.00
F3D8401915687A33,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,074648,20101129,20000.00,101.500,4.215,,,,20101123,220540,1.00
9C5FDFF408491B3C,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101123,074652,20101129,25000.00,101.000,4.943,,,,20101123,220540,1.00
073E127F2A1DBFAA,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,074656,20101129,25000.00,98.975,4.102,,,,20101123,220540,1.00
4058EC1DBB45CC67,S,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20101123,074342,20101129,50000.00,107.084,2.400,,,,20101123,220540,1.00
7FC0D29A4BD5C175,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,074712,20101129,10000.00,85.672,4.069,,,,20101123,220540,1.00
FB739EA8123D765F,S,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074724,20101129,25000.00,100.401,1.087,,,,20101123,220540,1.00
FC5A502F7F282D1A,S,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074729,20101129,25000.00,100.401,1.087,,,,20101123,220540,1.00
EFA9996E20B0F26A,D,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074724,20101129,25000.00,100.401,,,,,20101123,220540,1.00
F14DDC485876F02F,D,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074729,20101129,25000.00,100.401,,,,,20101123,220540,1.00
9DA68A0BAED74F94,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,074700,20101129,10000.00,85.572,,,,,20101123,220540,1.00
3F12EE149273D3BE,S,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101123,074802,20101129,15000.00,101.000,1.063,,,,20101123,220540,1.00
A7EA73EA148BDE17,D,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101123,074802,20101129,15000.00,101.000,,,,,20101123,220540,1.00
4EB4062B4D53C729,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20101123,074837,20101129,100000.00,104.115,4.791,,,,20101123,220540,1.00
ECFEB053461A28DC,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101123,074834,20101129,110000.00,116.345,2.850,,,,20101123,220540,1.00
F1C8C8B31868995D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,074800,20101129,10000.00,98.669,5.705,,,,20101123,220540,1.00
D76A18088B3FDE2D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,074800,20101129,10000.00,97.669,5.786,,,,20101123,220540,1.00
CA5B9795CF6AEBDD,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101123,074912,20101129,15000.00,102.300,3.200,,,,20101123,220540,1.00
B6DB45C6FA301C34,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074920,20101129,5000.00,103.846,1.975,,,,20101123,220540,1.00
0987F8932449B6D3,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101123,074917,20101201,150000.00,110.221,1.100,,,,20101123,220540,1.00
4286EB3024542839,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074929,20101129,10000.00,103.846,1.975,,,,20101123,220540,1.00
A4E351FCFA5FF45E,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074934,20101129,5000.00,103.846,1.975,,,,20101123,220540,1.00
6FE3C8D9975A6CF1,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074939,20101129,25000.00,103.846,1.975,,,,20101123,220540,1.00
B07DF819AC07466B,S,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20101123,074947,20101129,5000.00,111.059,2.396,,,,20101123,220540,1.00
D37126BEECC309B1,S,172311ED0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20131201,,,20101123,075008,20101123,50000.00,110.275,1.509,,,,20101123,220540,1.00
0C4978623EA71081,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101123,075049,20101206,10000.00,104.979,1.416,,,,20101123,220540,1.00
B644270720D54321,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101123,075048,20101129,10000.00,100.000,4.499,,,,20101123,220540,1.00
B862D5F1F19164C5,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101123,075048,20101129,10000.00,98.250,,,,,20101123,220540,1.00
3107CBD9EDD0F813,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,075042,20101129,5000.00,98.250,5.285,,,,20101123,220540,1.00
8B806DF1F71EF945,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,075042,20101129,5000.00,98.090,,,,,20101123,220540,1.00
7AF2E06384F951D2,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101123,075114,20101129,58000.00,88.950,5.760,,,,20101123,220540,1.00
DD3BF6B58DA78845,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101123,075109,20101201,185000.00,110.450,1.017,,,,20101123,220540,1.00
3F6FACA19ECF750E,S,661292VQ2,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.500,20141201,,,20101123,075146,20101126,15000.00,105.361,2.100,,,,20101123,220540,1.00
266C24FDCD3969DE,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,075151,20101129,10000.00,100.000,5.848,,,,20101123,220540,1.00
559C351B1B592087,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,075151,20101129,10000.00,98.625,,,,,20101123,220540,1.00
C860E07327357351,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101123,075204,20101129,50000.00,108.909,3.692,,,,20101123,220540,1.00
02E54F10592A5986,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101123,075204,20101129,50000.00,107.409,,,,,20101123,220540,1.00
9820F3779FAECE4E,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20101123,075250,20101129,25000.00,108.535,1.254,,,,20101123,220540,1.00
A8496F6E43249D30,S,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101123,075230,20101129,5000.00,98.285,4.556,,,,20101123,220540,1.00
1F9BD28501D43DEC,D,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101123,075230,20101129,5000.00,98.125,,,,,20101123,220540,1.00
71EC8D248DCB0421,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101123,075305,20101129,30000.00,104.989,3.110,,,,20101123,220540,1.00
1FFFB93F9C5B2204,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101123,075331,20101129,45000.00,108.927,3.916,,,,20101123,220540,1.00
986D5DCBF339922D,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101123,075328,20101129,20000.00,94.074,4.596,,,,20101123,220540,1.00
67986B7E931CF8AB,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101123,075328,20101129,20000.00,92.230,,,,,20101123,220540,1.00
CC98B951215B568C,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101123,075300,20101129,10000.00,99.500,4.705,,,,20101123,220540,1.00
1EF0C5AC6A57A15D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,075420,20101129,15000.00,95.986,5.250,,,,20101123,220540,1.00
FDFAA5C44D535B12,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,075428,20101129,25000.00,101.200,5.057,,,,20101123,220540,1.00
3BE005EC7F09A920,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101123,075510,20101129,5000.00,100.500,2.638,,,,20101123,220540,1.00
99335ECFF003B3CE,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101123,075514,20101126,30000.00,108.250,1.306,,,,20101123,220540,1.00
CE1C0C01011282D9,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20101123,075519,20101129,10000.00,100.000,4.997,,,,20101123,220540,1.00
6BDE0F2A02E9C716,D,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20101123,075519,20101129,10000.00,99.000,,,,,20101123,220540,1.00
E6A67BBF373DEF9F,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101123,075526,20101215,60000.00,100.500,5.376,,,,20101123,220540,1.00
D2DB459EF053906B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,075541,20101129,15000.00,100.980,4.832,,,,20101123,220540,1.00
D5B2840FAAB282F9,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,075541,20101129,15000.00,99.000,,,,,20101123,220540,1.00
8A7147D8CACD9029,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101123,075552,20101129,50000.00,106.046,4.002,,,,20101123,220540,1.00
DA4353D5EBC3579E,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101123,075553,20101129,50000.00,107.570,1.000,,,,20101123,220540,1.00
3B4B87822B4FBDE1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,075607,20101129,5000.00,100.000,5.014,,,,20101123,220540,1.00
64454BECDF555B43,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101123,075618,20101129,50000.00,100.000,3.000,,,,20101123,220540,1.00
DACD3072504FA74B,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101123,075633,20101129,5000.00,102.033,4.249,,,,20101123,220540,1.00
BD8E1C9980E5BF44,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,075652,20101129,50000.00,100.391,4.950,,,,20101123,220540,1.00
DDF22F8351E331D4,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,075700,20101129,50000.00,104.031,4.426,,,,20101123,220540,1.00
75F260C932A3F343,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101123,075653,20101129,25000.00,100.831,4.933,,,,20101123,220540,1.00
BDA9FC7001A88C12,D,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101123,075653,20101129,25000.00,100.731,,,,,20101123,220540,1.00
BB350FD33C7A0DB4,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,075725,20101129,250000.00,100.000,4.649,,,,20101123,220540,1.00
1CD6019A0AFDA030,S,20774WAW1,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.550,20111115,,,20101123,075758,20101129,25000.00,101.125,2.358,,,,20101123,220540,1.00
1D10AC38736442EB,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101123,075815,20101124,5000.00,95.331,2.597,,,,20101123,220540,1.00
5E1A036A70DAD33D,S,92817QV41,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20151101,,,20101123,075400,20101129,125000.00,110.765,1.710,,,,20101123,220540,1.00
6C02FCE84A95414C,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101123,075859,20101129,35000.00,87.250,6.788,,,,20101123,220540,1.00
C05EE846A4F89CE6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,075901,20101129,15000.00,94.944,5.600,,,,20101123,220540,1.00
9BC90303F2F5EA51,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,075901,20101129,15000.00,93.194,,,,,20101123,220540,1.00
85486258AD07F420,S,6776594Y7,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20190601,,,20101123,075904,20101129,10000.00,107.750,1.083,,,,20101123,220540,1.00
B12820BB6562C2CD,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101123,075921,20101129,45000.00,99.992,5.000,,,,20101123,220540,1.00
FCFA7A0DCA6B73D9,S,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20101123,075947,20101129,100000.00,103.533,4.317,,,,20101123,220540,1.00
D560BE2AED5280A5,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101123,075950,20101129,70000.00,101.593,4.250,,,,20101123,220540,1.00
67591C7E53B2ACA7,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101123,075954,20101129,10000.00,100.000,4.999,,,,20101123,220540,1.00
9F991011D7A187FE,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101123,075956,20101129,10000.00,100.000,4.999,,,,20101123,220540,1.00
8E6C91A4E581A152,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101123,080000,20101129,5000.00,100.000,5.124,,,,20101123,220540,1.00
296E3C9EFA2B7CC4,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101123,080006,20101129,25000.00,94.300,5.497,,,,20101123,220540,1.00
26F95F7633C4F4C0,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101123,080006,20101129,25000.00,92.300,,,,,20101123,220540,1.00
A473875AB95BD390,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,080000,20101129,25000.00,108.047,3.601,,,,20101123,220540,1.00
29ECC6B6DD291241,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101123,080034,20101129,10000.00,108.000,1.082,,,,20101123,220540,1.00
2D8556070E4124FF,S,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20101123,080035,20101129,10000.00,105.897,2.600,,,,20101123,220540,1.00
7A2F0585464A1416,S,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,080045,20101129,50000.00,102.499,3.613,,,,20101123,220540,1.00
4FD1881C54A11C94,S,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101123,080055,20101129,25000.00,100.750,3.444,,,,20101123,220540,1.00
1D4E4F54BDD0683F,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101123,080106,20101129,25000.00,91.888,2.758,,,,20101123,220540,1.00
D32438B6767D57EF,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101123,080104,20101129,10000.00,103.253,4.495,,,,20101123,220540,1.00
443D811BCF683E0C,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,080000,20101129,25000.00,106.977,,,,,20101123,220540,1.00
0523CEB9F967B3E8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,080000,20101129,25000.00,106.977,,,,,20101123,220540,1.00
2A02690748BD5EA6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,075750,20101129,690000.00,97.925,,,,,20101123,220540,1.00
46302493E4D02D86,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,080112,20101201,100000.00,94.177,1.505,,,,20101123,220540,1.00
45268E0826ACA427,D,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,080027,20101129,50000.00,100.124,,,,,20101123,220540,1.00
F1AFE8D54BD32242,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,080122,20101208,50000.00,101.977,5.234,,,,20101123,220540,1.00
2E1B3F7EFECDB387,S,915829BJ3,UPPER GWYNEDD TWP PA ,20100515,3.375,20200815,,,20101123,080130,20101129,20000.00,96.267,3.839,,,,20101123,220540,1.00
669E1BAED6E5D0D8,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101123,080154,20101129,100000.00,102.000,3.996,,,,20101123,220540,1.00
6201106D7EC18A06,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,080210,20101129,500000.00,98.850,5.201,,,,20101123,220540,1.00
581BDDB18E28AB48,S,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101123,080221,20101129,5000.00,100.750,3.444,,,,20101123,220540,1.00
690BAEE18BE33128,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101123,080138,20101129,45000.00,102.943,,,,,20101123,220540,1.00
FA18591F3217038A,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101123,080200,20101129,10000.00,88.025,3.081,,,,20101123,220540,1.00
16C458B809A8F096,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101123,080238,20101129,5000.00,87.250,6.788,,,,20101123,220540,1.00
FE8EFD26A80B34C6,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101123,080100,20101129,45000.00,103.043,0.701,,,,20101123,220540,1.00
8F549328E01D727F,S,977123ZA9,WISCONSIN ST TRANSN REV ,20101209,5.000,20200701,Y,,20101123,075900,20101209,1MM+,115.884,3.070,,,,20101123,220540,1.00
C5F1713A3564C640,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101123,080249,20101129,15000.00,107.900,1.130,,,,20101123,220540,1.00
6897470EB35C1BA7,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101123,080218,20101129,15000.00,99.750,,,,,20101123,220540,1.00
3956F2273D83E1B9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,080132,20101129,690000.00,98.000,,,,,20101123,220540,1.00
06575194FCBCF611,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,080316,20101129,5000.00,93.274,5.619,,,,20101123,220540,1.00
1333D7C7111D2E22,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101123,080329,20101129,20000.00,105.677,2.139,,,,20101123,220540,1.00
D731D2EA1147A3FA,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,080300,20101129,5000.00,92.874,,,,,20101123,220540,1.00
C37FA29A658EF7D8,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101123,080329,20101129,20000.00,105.551,,,,,20101123,220540,1.00
02C3C324CF3C0677,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101123,080233,20101129,10000.00,101.746,,,,,20101123,220540,1.00
D9C37047C8300EF0,S,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101123,080200,20101129,10000.00,101.996,0.610,,,,20101123,220540,1.00
5CE0AE7E85A080D1,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,080231,20101129,25000.00,86.690,5.742,,,,20101123,220540,1.00
46812E14D1CFECB7,S,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20101123,080300,20101201,25000.00,105.459,1.225,,,,20101123,220540,1.00
D84A0B97302FE55D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101123,080350,20101129,60000.00,107.150,3.293,,,,20101123,220540,1.00
FC89BBCB0798DAF6,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,080349,20101129,5000.00,89.410,5.398,,,,20101123,220540,1.00
4742C24131BE91F5,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,080349,20101129,10000.00,89.410,5.398,,,,20101123,220540,1.00
26DC7522F2FA7AE9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,080349,20101129,5000.00,89.410,5.398,,,,20101123,220540,1.00
1E9FB7DDA27EE941,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,080351,20101215,5000.00,102.373,6.180,,,,20101123,220540,1.00
86294712E5E5B372,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,080351,20101215,10000.00,102.373,6.180,,,,20101123,220540,1.00
B8BE80D9DD7C594C,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,080351,20101129,20000.00,97.128,5.191,,,,20101123,220540,1.00
120F20A1C627A619,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,080352,20101129,5000.00,97.128,5.191,,,,20101123,220540,1.00
B8231FB13F40B2F8,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,080352,20101215,40000.00,102.419,6.420,,,,20101123,220540,1.00
7B5A4F38135910B5,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101123,080349,20101129,10000.00,99.748,4.401,,,,20101123,220540,1.00
19749E1AD8789F31,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,080352,20101215,10000.00,102.419,6.420,,,,20101123,220540,1.00
01E1F081717A2D6C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,080352,20101215,5000.00,102.419,6.420,,,,20101123,220540,1.00
05B86E4A63B4DDEB,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101123,080352,20101201,5000.00,98.500,2.473,,,,20101123,220540,1.00
9949C875261F5DC2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101123,080352,20101129,25000.00,94.500,4.902,,,,20101123,220540,1.00
639664F76BC58B50,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101123,080352,20101129,5000.00,98.234,4.615,,,,20101123,220540,1.00
2A5FDDE8046B35F7,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101123,080352,20101129,20000.00,98.320,4.388,,,,20101123,220540,1.00
146AF37872791EFA,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101123,080353,20101129,5000.00,98.763,5.234,,,,20101123,220540,1.00
E9AC324631C9BC5F,S,826245CG5,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.375,20231101,,,20101123,080353,20101129,5000.00,96.096,4.783,,,,20101123,220540,1.00
863E0B52E6C0AD0F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,080353,20101129,10000.00,101.100,4.750,,,,20101123,220540,1.00
35CA717912C54785,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,080353,20101129,5000.00,101.100,4.750,,,,20101123,220540,1.00
98AE7B712CDCE787,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,080353,20101202,10000.00,101.875,4.758,,,,20101123,220540,1.00
9B4A12262F195C51,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101123,080353,20101129,10000.00,86.116,3.008,,,,20101123,220540,1.00
A39255BC548EF782,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101123,080353,20101129,25000.00,86.116,3.008,,,,20101123,220540,1.00
FA979EF006816A93,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080353,20101201,5000.00,101.000,4.113,,,,20101123,220540,1.00
CD3619C0E9118631,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080354,20101201,10000.00,101.000,4.113,,,,20101123,220540,1.00
BDF0105F7CCB10C6,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080354,20101201,10000.00,101.000,4.113,,,,20101123,220540,1.00
78A6C2BFD510241D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080354,20101201,5000.00,101.000,4.113,,,,20101123,220540,1.00
D38BE36F5ACF9864,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101123,080354,20101129,20000.00,46.750,5.639,,,,20101123,220540,1.00
0D2149CC697F0187,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,080354,20101129,5000.00,100.250,4.950,,,,20101123,220540,1.00
9BF5339F2F7366C9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,080354,20101129,15000.00,100.000,4.999,,,,20101123,220540,1.00
7110014A09F17167,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,080354,20101129,15000.00,100.000,4.999,,,,20101123,220540,1.00
DDE15542DF5763CB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,080354,20101129,10000.00,98.000,4.403,,,,20101123,220540,1.00
A0B4D843E6D81D44,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,080355,20101129,10000.00,99.050,5.839,,,,20101123,220540,1.00
9D7915B6C79E1DD4,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080355,20101129,5000.00,95.750,4.849,,,,20101123,220540,1.00
3C177D3601421E2F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080355,20101129,40000.00,94.750,4.934,,,,20101123,220540,1.00
92C0BFE8C0E121CD,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080357,20101129,10000.00,95.750,4.849,,,,20101123,220540,1.00
DB928ED50FC7884C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,25000.00,102.452,7.346,,,,20101123,220540,1.00
104CFCC62DCE7D09,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
2EC65270E4FE1B34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,5000.00,102.452,7.346,,,,20101123,220540,1.00
0839BC95D1014710,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
A28D59CA8A94ACFD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,5000.00,102.452,7.346,,,,20101123,220540,1.00
498EABA13D959CEE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,40000.00,102.452,7.346,,,,20101123,220540,1.00
6D6D5379078F76B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
517D8BA42D59CBD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
2B359753B816A1AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
6EB0D245798A4F4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
2A59036B3273531A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
81EFED29B3B65AF1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
A0898B278C263159,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,5000.00,102.452,7.346,,,,20101123,220540,1.00
9E69EEFEC7FA1A86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
86CC74584B11E2EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,30000.00,101.202,7.524,,,,20101123,220540,1.00
D4BD4710EA609C04,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
E0DB6042B5B8117E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,10000.00,102.452,7.346,,,,20101123,220540,1.00
B3B0A4EA4B6F01AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,10000.00,102.452,7.346,,,,20101123,220540,1.00
1051387A9F66C2E7,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080359,20101215,5000.00,102.125,6.459,,,,20101123,220540,1.00
7796E61F3C24891A,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080359,20101215,10000.00,102.125,6.459,,,,20101123,220540,1.00
81C6CD71EFFE6DE3,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080401,20101215,10000.00,102.125,6.459,,,,20101123,220540,1.00
9255A11CCA358A08,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080401,20101215,5000.00,102.125,6.459,,,,20101123,220540,1.00
63F731943CA0484B,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080401,20101215,5000.00,102.125,6.459,,,,20101123,220540,1.00
B61781302F9ABC70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,080401,20101129,45000.00,100.812,1.580,,,,20101123,220540,1.00
9FDB874ECF1A1743,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,080401,20101129,10000.00,100.812,1.580,,,,20101123,220540,1.00
4E1BEEB54A44B7AA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,080401,20101129,25000.00,98.465,4.265,,,,20101123,220540,1.00
85B3C1606B3D67C9,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,080401,20101202,15000.00,101.000,4.583,,,,20101123,220540,1.00
AD70491A07F00B3F,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101123,080401,20101129,20000.00,95.979,4.302,,,,20101123,220540,1.00
40F187E9BEB22928,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,10000.00,103.350,6.042,,,,20101123,220540,1.00
32B4C32A9655593B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,5000.00,103.350,6.042,,,,20101123,220540,1.00
7E9DCC2DC5216B3B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,5000.00,103.350,6.042,,,,20101123,220540,1.00
8DFEAF13D8EDED48,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,20000.00,103.350,6.042,,,,20101123,220540,1.00
006BA644863D3810,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,080402,20101129,20000.00,101.500,4.710,,,,20101123,220540,1.00
AD515A8A8F6C7EB3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,080402,20101129,20000.00,101.500,4.710,,,,20101123,220540,1.00
10687814BC9C641A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,080402,20101129,10000.00,101.500,4.710,,,,20101123,220540,1.00
0316208A042B7F38,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101123,080403,20101129,5000.00,101.750,4.000,,,,20101123,220540,1.00
89CA112952F8A66E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,080403,20101129,10000.00,101.500,4.643,,,,20101123,220540,1.00
16067AF2AE90E069,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,080403,20101129,20000.00,94.954,4.600,,,,20101123,220540,1.00
373782BC7180714C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,40000.00,104.267,7.121,,,,20101123,220540,1.00
A60E0769AAD3770F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,20000.00,104.267,7.121,,,,20101123,220540,1.00
24DF3B6844FB9A98,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,5000.00,104.267,7.121,,,,20101123,220540,1.00
CBBC746D7CA148F1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,10000.00,104.267,7.121,,,,20101123,220540,1.00
340D5F4D8863971D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,5000.00,104.267,7.121,,,,20101123,220540,1.00
51913F5C1584577A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080403,20101201,25000.00,87.971,5.303,,,,20101123,220540,1.00
D3F657D41092BD33,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080403,20101129,5000.00,87.971,5.303,,,,20101123,220540,1.00
2C61B87424779D17,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080404,20101129,10000.00,87.971,5.303,,,,20101123,220540,1.00
EF2725B6E8D0F1A1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080404,20101129,10000.00,87.971,5.303,,,,20101123,220540,1.00
F978F8F283E3C978,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080404,20101129,5000.00,87.971,5.303,,,,20101123,220540,1.00
D03E23E2BD04BEB0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080405,20101129,5000.00,87.971,5.303,,,,20101123,220540,1.00
4FA8EFD6C1DA1779,S,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101123,080405,20101129,15000.00,97.435,1.356,,,,20101123,220540,1.00
93EDAA9ADE4D732A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
BDD25BB5F1B25D7D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
EB8631D88425D05D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
794512385841AC5B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,35000.00,102.250,7.659,,,,20101123,220540,1.00
76B9692342013675,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,45000.00,102.250,7.659,,,,20101123,220540,1.00
6B55816CA38466AB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,10000.00,102.250,7.659,,,,20101123,220540,1.00
A7A6D4D47337DC8F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,20000.00,102.250,7.659,,,,20101123,220540,1.00
C35F9ACE50B2E3A8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,10000.00,102.250,7.659,,,,20101123,220540,1.00
50B9CC8035128D9C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
9C10ADBD074CB311,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
1BDD558ADE0740FB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,10000.00,102.250,7.659,,,,20101123,220540,1.00
FDD4D30EA87747D7,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
E73F635D8CA1FE2A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
70FEC995CE3585F2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
2D3B402528D56644,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
D78E20E4F373D0B7,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,30000.00,102.250,7.659,,,,20101123,220540,1.00
5320E0CF44CAFFC7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,15000.00,98.900,6.098,,,,20101123,220540,1.00
27948EEB2DD17DD8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,10000.00,98.900,6.098,,,,20101123,220540,1.00
0B33314F8A27C74D,D,54810CQW3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20190515,,,20101123,080412,20101129,50000.00,101.632,,,,,20101123,220540,1.00
6DEAC23185DA0D4B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,10000.00,98.900,6.098,,,,20101123,220540,1.00
B4B70AC0C6BB561B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,15000.00,98.900,6.098,,,,20101123,220540,1.00
4928A848F3276003,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,25000.00,98.900,6.098,,,,20101123,220540,1.00
8869799A960E065F,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20101123,080407,20101129,10000.00,100.850,4.117,,,,20101123,220540,1.00
1F6BE329ACF9C8B1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,080407,20101129,10000.00,101.700,4.480,,,,20101123,220540,1.00
7D96EC4D3705DA34,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101123,080407,20101129,5000.00,102.262,4.923,,,,20101123,220540,1.00
F1DC60DA3F86568E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,080407,20101129,25000.00,98.830,4.616,,,,20101123,220540,1.00
B336FDBA966FAAA0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,080407,20101129,10000.00,98.830,4.616,,,,20101123,220540,1.00
02BE77182C108CEB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,080408,20101129,5000.00,98.830,4.616,,,,20101123,220540,1.00
682E99E124A1D59A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,5000.00,103.713,6.967,,,,20101123,220540,1.00
400AFCBFA18B74D7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
CD8DFF091BACD81C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
58979E3C4197CA83,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
156A67738CD09E06,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,20000.00,103.713,6.967,,,,20101123,220540,1.00
04DEA27D5717FDC2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
6D9B3FF713D466A9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
A28C137C6E2866E9,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101123,080408,20101129,5000.00,100.000,5.599,,,,20101123,220540,1.00
0BB77010FC9FCA2F,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101123,080408,20101129,10000.00,100.000,5.599,,,,20101123,220540,1.00
CD0EFFF60A26C8EE,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,080409,20101129,5000.00,97.688,4.763,,,,20101123,220540,1.00
2FC65AA30B287352,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101123,080409,20101129,35000.00,17.954,6.802,,,,20101123,220540,1.00
A636E0659C82558C,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101123,080409,20101129,25000.00,17.954,6.802,,,,20101123,220540,1.00
CB39828B4FADE939,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,080409,20101129,20000.00,91.410,5.100,,,,20101123,220540,1.00
D06E40150E29657B,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101123,080409,20101129,15000.00,86.458,2.641,,,,20101123,220540,1.00
F455FBE9A1FA2504,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101123,080409,20101129,10000.00,93.750,5.079,,,,20101123,220540,1.00
B8CF2AC45F83E185,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101123,080409,20101129,5000.00,108.450,5.032,,,,20101123,220540,1.00
DA9FF226134EC14D,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,080409,20101129,10000.00,97.340,4.800,,,,20101123,220540,1.00
837CD7F4FCBAB7E9,S,54810CQW3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20190515,,,20101123,080412,20101129,50000.00,102.007,1.000,,,,20101123,220540,1.00
9CF7039D736890B6,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101123,080215,20101129,15000.00,100.000,,,,,20101123,220540,1.00
B587228E722681F8,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101123,080430,20101129,15000.00,111.508,1.750,,,,20101123,220540,1.00
14CE2D6D8BCEC40C,D,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20101123,080321,20101129,100000.00,108.603,,P,,,20101123,220540,1.00
E6E0E4F5C5D0FCD1,S,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101123,080429,20101129,50000.00,104.836,1.265,,,,20101123,220540,1.00
0EC8F5D336C25851,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101123,080400,20101129,15000.00,89.987,2.597,,,,20101123,220540,1.00
F09043B70F849AFB,S,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20101123,080438,20101129,10000.00,107.697,1.057,,,,20101123,220540,1.00
135ECA80ACB91F14,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101123,080439,20101129,30000.00,108.785,2.000,,,,20101123,220540,1.00
22D4573F259DBB59,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,080400,20101202,30000.00,102.275,4.695,,,,20101123,220540,1.00
ED6C963956987CF2,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,080354,20101129,30000.00,103.911,,,,,20101123,220540,1.00
F55EB2381BA7F1B4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101123,080455,20101215,10000.00,96.250,5.042,,,,20101123,220540,1.00
1D2868D539290D65,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,080300,20101129,30000.00,104.011,0.631,,,,20101123,220540,1.00
59E00A02083FBFF4,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101123,080500,20101129,30000.00,74.730,4.009,,,,20101123,220540,1.00
760F84DBCA3C5651,D,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101123,080425,20101129,25000.00,101.700,,,,,20101123,220540,1.00
1C255929E9A7151B,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101123,080229,20101129,40000.00,76.244,,,,,20101123,220540,1.00
6D37218708CA1E34,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,080524,20101129,10000.00,101.350,4.773,,,,20101123,220540,1.00
AFD98E409EEE28CB,S,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101123,080400,20101129,25000.00,101.800,0.682,,,,20101123,220540,1.00
75C6FFE3690BA0C8,S,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080507,20101129,10000.00,101.724,3.788,,,,20101123,220540,1.00
DD8A5E0A5C963608,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080507,20101129,25000.00,99.100,5.060,,,,20101123,220540,1.00
FC6719A72943B80B,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080508,20101129,15000.00,90.946,5.153,,,,20101123,220540,1.00
DB72D217F6A3ED65,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080507,20101129,10000.00,101.624,,,,,20101123,220540,1.00
288B414623511875,D,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101123,080426,20101129,50000.00,104.136,,,,,20101123,220540,1.00
553224AA42870508,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080508,20101129,15000.00,90.846,,,,,20101123,220540,1.00
F30B47C119D44B01,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080507,20101129,25000.00,99.000,,,,,20101123,220540,1.00
030D075C7974A321,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101123,080540,20101129,5000.00,102.720,4.600,,,,20101123,220540,1.00
5B04A00E7EB263A8,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,080533,20101129,5000.00,91.000,5.131,,,,20101123,220540,1.00
FFC3AF51BD6FDA33,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20101123,080551,20101129,15000.00,105.750,2.955,,,,20101123,220540,1.00
AF9783F4C693C5CD,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101123,080400,20101129,20000.00,98.570,,,,,20101123,220540,1.00
E87EDBAA846DD489,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20101123,080432,20101129,500000.00,106.326,,P,,,20101123,220540,1.00
824EAB82C7162FC0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080500,20101129,25000.00,98.750,,,,,20101123,220540,1.00
C08DBBC2E92D3509,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080505,20101129,10000.00,101.374,,,,,20101123,220540,1.00
824F7076CA8A010A,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080508,20101129,15000.00,90.596,,,,,20101123,220540,1.00
80572410F20767B0,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080502,20101129,10000.00,101.624,,,,,20101123,220540,1.00
3CA5A97FA21D6481,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080503,20101129,25000.00,99.000,,,,,20101123,220540,1.00
7B95E6D7F5E73932,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080503,20101129,15000.00,90.846,,,,,20101123,220540,1.00
15CB442AD03E20C0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080615,20101126,10000.00,95.750,4.849,,,,20101123,220540,1.00
303D0883FD57A652,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101123,080618,20101129,10000.00,99.748,4.401,,,,20101123,220540,1.00
5A540A33455D0205,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101123,080616,20101129,25000.00,100.980,4.349,,,,20101123,220540,1.00
B9057BEFC1DF7EDE,D,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101123,080616,20101129,25000.00,99.000,,,,,20101123,220540,1.00
5EB0142231D627E4,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101123,080615,20101129,20000.00,99.571,3.050,,,,20101123,220540,1.00
C3887045F59B5E46,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101123,080615,20101129,20000.00,99.470,,,,,20101123,220540,1.00
B9D6783B8FB2E675,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20101123,080639,20101129,10000.00,82.934,5.895,,,,20101123,220540,1.00
9ECF6B05ED61A01B,D,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101123,080538,20101129,125000.00,104.327,,,,,20101123,220540,1.00
4DE80632B851ADBE,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101123,080500,20101129,125000.00,104.352,0.651,,,,20101123,220540,1.00
4BD1C628D45DB413,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,080649,20101129,25000.00,99.950,5.003,,,,20101123,220540,1.00
A9B4121A1163715E,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,080649,20101129,25000.00,99.850,,,,,20101123,220540,1.00
6F75E202941B0F13,S,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20101123,080704,20101129,15000.00,100.000,3.460,,,,20101123,220540,1.00
1B5D54DCD9D44298,S,34073NB90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20050616,5.000,20360101,,,20101123,080659,20101126,100000.00,102.750,4.168,,,,20101123,220540,1.00
A0DDF3A9267BD3ED,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101123,080705,20101129,35000.00,100.113,3.408,,,,20101123,220540,1.00
DAE202C50245FA6B,D,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20101123,080600,20101126,125000.00,101.249,,,,,20101123,220540,1.00
4807386D0E86BFDD,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101123,080719,20101129,30000.00,100.000,4.999,,,,20101123,220540,1.00
64AB78225C2900A4,S,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20101123,080600,20101126,125000.00,101.274,1.019,,,,20101123,220540,1.00
62F935E724553D30,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,080243,20101129,25000.00,86.590,,,,,20101123,220540,1.00
94EBD0981D20AE9F,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101123,080700,20101129,15000.00,96.554,5.283,,,,20101123,220540,1.00
0C3E62698B99F7D3,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101123,080719,20101222,5000.00,96.156,2.221,,,,20101123,220540,1.00
EB1C9FA2BE0C6CF6,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,080600,20101129,140000.00,96.916,,,,,20101123,220540,1.00
0839ADF3E491E805,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,080640,20101129,140000.00,96.976,,,,,20101123,220540,1.00
412081F78115ABAA,D,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20101123,080701,20101129,25000.00,111.981,,,,,20101123,220540,1.00
181F8B3E0FF52368,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101123,080700,20101129,25000.00,102.503,4.605,,,,20101123,220540,1.00
2DC6FAB62ED6276C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101123,080753,20101126,10000.00,96.430,5.515,,,,20101123,220540,1.00
3E88644A90B97EFD,S,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20101123,080600,20101129,25000.00,112.106,1.600,,,,20101123,220540,1.00
E32D843A368817C8,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101123,080727,20101129,5000.00,89.719,4.694,,,,20101123,220540,1.00
326A23237A36C250,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101123,080727,20101129,5000.00,89.500,,,,,20101123,220540,1.00
B7116B7B44A4DA45,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,080800,20101129,25000.00,99.902,5.006,,,,20101123,220540,1.00
1FD6CD1FD02C6209,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,080800,20101129,50000.00,97.902,5.134,,,,20101123,220540,1.00
433ADB031FABA2D4,S,961301PY8,WESTPORT CONN ,20011201,5.000,20141201,,,20101123,080600,20101129,50000.00,104.404,0.600,,,,20101123,220540,1.00
67B6EADAC1A7EAB3,S,040484BN6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20170601,,,20101123,080300,20101129,50000.00,109.539,2.407,,,,20101123,220540,1.00
D1F47689420FE8B2,D,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20101123,080321,20101129,100000.00,108.678,,S,,,20101123,220540,1.00
C6A4F6089E8DE63B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080800,20101129,15000.00,101.950,4.744,,,,20101123,220540,1.00
334671D89795F043,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,20000.00,101.946,4.991,,,,20101123,220540,1.00
A262A5BCC59E5CBA,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101123,080818,20101129,20000.00,104.180,4.500,,,,20101123,220540,1.00
7396C17D12590706,D,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101123,080700,20101129,50000.00,104.036,,,,,20101123,220540,1.00
5DBA56AE69454E0C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,10000.00,100.496,5.183,,,,20101123,220540,1.00
CFAC6A2D5F9D63BB,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,20000.00,100.496,5.183,,,,20101123,220540,1.00
88EDD648DB344619,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101123,080832,20101126,5000.00,103.661,5.463,,,,20101123,220540,1.00
DAF10D0F23023A62,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,25000.00,100.496,5.183,,,,20101123,220540,1.00
74B2E0A260A06611,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,25000.00,100.496,5.183,,,,20101123,220540,1.00
09FB389CF043D6E5,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,25000.00,100.496,5.183,,,,20101123,220540,1.00
15F9235CCB4CAD0B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,15000.00,101.946,4.991,,,,20101123,220540,1.00
4A9594AD8C76A41A,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101123,080844,20101129,20000.00,103.301,4.902,,,,20101123,220540,1.00
E0CA3DC3D79F14B7,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,080800,20101129,100000.00,100.000,4.996,,,,20101123,220540,1.00
8D17BB829FE7B997,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101123,080859,20101129,5000.00,103.301,4.902,,,,20101123,220540,1.00
5C02EBE05FACD6B1,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101123,080900,20101129,25000.00,104.057,3.761,,,,20101123,220540,1.00
ACC6B638C8313EE3,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101123,080906,20101129,5000.00,95.900,6.015,,,,20101123,220540,1.00
45F417CD0DF60A77,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,080858,20101129,500000.00,97.850,5.148,,,,20101123,220540,1.00
DEFF7A442D07BBC6,S,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101123,080915,20101129,50000.00,101.830,1.001,,,,20101123,220540,1.00
511B3C918D608D82,D,961301PY8,WESTPORT CONN ,20011201,5.000,20141201,,,20101123,080823,20101129,50000.00,104.304,,,,,20101123,220540,1.00
B38380B88CAB160B,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101123,080935,20101129,20000.00,101.067,4.793,,,,20101123,220540,1.00
7F308AAD2855DD2F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,080936,20101129,5000.00,104.900,4.801,,,,20101123,220540,1.00
9831F92EF6B3C61C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101123,080945,20101129,100000.00,103.625,4.201,,,,20101123,220540,1.00
372BC8CB7C0F8472,S,358775RT3,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20140215,,,20101123,080946,20101129,25000.00,101.021,0.403,,,,20101123,220540,1.00
D14EB09951C4F07D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,080936,20101129,5000.00,104.500,,,,,20101123,220540,1.00
0B7F38E93D87F65C,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101123,080900,20101126,20000.00,101.333,1.262,,,,20101123,220540,1.00
8A77FE07E9920734,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101123,080850,20101129,45000.00,100.500,4.875,,,,20101123,220540,1.00
83FA39D3DA1D0682,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101123,080951,20101123,1MM+,100.000,0.000,,,,20101123,220540,1.00
DAF33D24D7D0BFFF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081000,20101126,5000.00,99.314,5.045,,,,20101123,220540,1.00
799A52BE3333EF55,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081001,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
80A31D2B15FF2291,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081002,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
4B406F60CE116531,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081003,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
923F3FA68A03FF65,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081004,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
C820DFD4595DAC7A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081005,20101129,15000.00,99.314,5.045,,,,20101123,220540,1.00
620D86B4A589822A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081006,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
9847A96840953A53,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081007,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
E440515B166801A4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081009,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
1925C735C79ED53F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081010,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
168C351949A62010,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081011,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
1888EA51113A7504,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081012,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
AAE477DC9341204F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081013,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
671EFB568DB35FEC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081014,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
A3ACAED737D21F27,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081015,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
480F51849F36D5E3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081016,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
0CD80BC69C2E0A0D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081018,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
D7CBD9BDFD78585A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081019,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
F295833F3E1F2082,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081020,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
B0AEDD5388EC9855,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081021,20101129,40000.00,99.314,5.045,,,,20101123,220540,1.00
4DE147E9408E243D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081022,20101129,15000.00,99.314,5.045,,,,20101123,220540,1.00
47C18E158B08F894,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081023,20101129,25000.00,99.314,5.045,,,,20101123,220540,1.00
BEB6577C9E3A66F2,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101123,081026,20101129,15000.00,99.748,4.401,,,,20101123,220540,1.00
2EF290FDCDBF028E,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,081033,20101129,25000.00,103.303,4.403,,,,20101123,220540,1.00
B0EF373EE6799AD2,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,081033,20101129,25000.00,101.433,,,,,20101123,220540,1.00
E8F7F1EEF6C12A8D,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,080900,20101215,20000.00,100.537,,,,,20101123,220540,1.00
091FCB44403223A5,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101123,081043,20101129,70000.00,97.550,4.700,,,,20101123,220540,1.00
0C6C1F5D95B87C81,S,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20101123,080900,20101129,15000.00,114.021,1.750,,,,20101123,220540,1.00
CA78CF43ADB0C322,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101123,081052,20101129,30000.00,101.750,4.387,,,,20101123,220540,1.00
241CB6E8AAEAFC4A,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20101123,081020,20101129,200000.00,108.472,2.000,,,,20101123,220540,1.00
CD6E01478AA70141,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,080006,20101129,35000.00,70.332,,,,,20101123,220540,1.00
B997694284E161F4,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,080700,20101129,25000.00,99.850,,,,,20101123,220540,1.00
D83C26004BB7C378,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.537,5.300,,,Y,20101123,220540,1.00
5491B0B249FB07AC,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.537,5.300,,,Y,20101123,220540,1.00
0E3051CBF01798DC,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.437,,,,Y,20101123,220540,1.00
148E9A37DB643CE8,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.437,,,,Y,20101123,220540,1.00
E9538C9940C42781,D,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20101123,081004,20101129,100000.00,108.847,,,,,20101123,220540,1.00
3074467A472D6E8A,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101123,081106,20101129,25000.00,104.057,3.761,,,,20101123,220540,1.00
48D3090FCC3731C0,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20101123,081000,20101129,100000.00,108.897,1.000,,,,20101123,220540,1.00
C55C1BD23151340B,S,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20101123,081113,20101129,1MM+,111.053,0.810,,,,20101123,220540,1.00
42FD82F8B4C86E83,S,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101123,081118,20101129,50000.00,100.969,0.400,,,,20101123,220540,1.00
ECF367315C6B9199,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20101123,081059,20101129,500000.00,106.386,,S,,,20101123,220540,1.00
E4FCF7026A068D1A,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,080700,20101129,1MM+,96.065,5.268,,,,20101123,220540,1.00
F3D695A06C03C50B,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101123,081128,20101129,25000.00,99.993,5.000,,,,20101123,220540,1.00
1F1A069D6724C73A,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101123,081128,20101129,25000.00,102.864,2.050,,,,20101123,220540,1.00
DF787F3C38DDEEAB,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,081133,20101129,10000.00,99.000,5.116,,,,20101123,220540,1.00
4498F8095C3481A3,S,90341UBV3,USF FING CORP FLA CTFS PARTN VAR-USF FING CORP MASTER,20080324,,20370701,,,20101123,081103,20101123,1MM+,100.000,0.000,,,,20101123,220540,1.00
AFBE41133835102E,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101123,081200,20101129,10000.00,99.500,4.705,,,,20101123,220540,1.00
C45DF3773BC925AD,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081208,20101129,105000.00,98.814,5.078,,,,20101123,220540,1.00
C59FE095FB67BD20,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20101123,081204,20101129,100000.00,103.575,4.254,,,,20101123,220540,1.00
FBB40F0041A5FBFF,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101123,081208,20101129,20000.00,100.000,5.124,,,,20101123,220540,1.00
A057DB6B15DA98A7,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101123,081200,20101129,50000.00,94.383,,,,,20101123,220540,1.00
7140F5E84130E5F4,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,081111,20101129,125000.00,104.702,,,,,20101123,220540,1.00
EB9029EFF23F2B49,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101123,081212,20101207,15000.00,100.000,5.249,,,,20101123,220540,1.00
0B17A59FFBB48684,S,966431GD4,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.600,20160201,,,20101123,081219,20101129,50000.00,105.629,0.624,,,,20101123,220540,1.00
BE5A9A4D0CA39637,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081233,20101129,50000.00,99.064,5.062,,,,20101123,220540,1.00
CFFBD1BAE52D1574,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,081239,20101129,20000.00,108.309,2.750,,,,20101123,220540,1.00
77B77EC17CDDD5EC,S,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101123,081100,20101129,25000.00,107.147,1.100,,,,20101123,220540,1.00
51CD97EFAAECFC17,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101123,081245,20101129,50000.00,107.150,3.293,,,,20101123,220540,1.00
CAA1E51A79E7BBCB,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101123,081245,20101129,15000.00,101.079,0.500,,,,20101123,220540,1.00
A97027FA9C6A6DBC,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101123,081244,20101129,5000.00,100.200,1.499,,,,20101123,220540,1.00
B17C7276B2C75864,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101123,081200,20101129,80000.00,96.497,5.289,,,,20101123,220540,1.00
D68051CF8761BA87,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,081251,20101129,10000.00,98.092,5.400,,,,20101123,220540,1.00
210D928357FE64C7,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101123,081251,20101129,50000.00,101.798,0.726,,,,20101123,220540,1.00
FDAB777FCA44E525,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20101123,081241,20101129,5000.00,100.958,4.862,,,,20101123,220540,1.00
164B3C0AB2BD3A0E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081306,20101129,100000.00,98.814,5.078,,,,20101123,220540,1.00
2AD3405FD6D10810,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101123,081214,20101129,1MM+,116.986,1.590,,,,20101123,220540,1.00
C6789BFFC6A3AC24,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101123,081306,20101202,15000.00,100.874,0.929,,,,20101123,220540,1.00
AF6EFDBBF1BACC69,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101123,081306,20101129,15000.00,99.963,5.003,,,,20101123,220540,1.00
877922F1C676A5C2,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,081110,20101129,125000.00,104.728,,,,,20101123,220540,1.00
A96EAA8FB953F7DF,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101123,081321,20101129,5000.00,97.320,4.694,,,,20101123,220540,1.00
956E83F5601645A2,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,081327,20101129,10000.00,98.092,5.400,,,,20101123,220540,1.00
0284911416421C5E,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20101123,081336,20101129,10000.00,97.860,4.650,,,,20101123,220540,1.00
7024EA10287541BE,D,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20101123,081235,20101129,195000.00,113.496,,,,,20101123,220540,1.00
5E72DEF76502CC8A,D,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20101123,081234,20101129,195000.00,113.545,,,,,20101123,220540,1.00
7E63420B2B506240,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101123,081343,20101129,10000.00,98.000,5.236,,,,20101123,220540,1.00
963A6150D1DE1C6B,S,68608KCX4,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.300,20190801,,,20101123,081348,20101129,20000.00,100.000,4.298,,,,20101123,220540,1.00
A5B9671EE244F6B0,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101123,081202,20101129,5000.00,100.000,,,,,20101123,220540,1.00
28FACCCB044AC936,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101123,081351,20101129,20000.00,98.000,5.236,,,,20101123,220540,1.00
8DEAB842158714EE,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101123,081353,20101129,50000.00,100.000,4.249,,,,20101123,220540,1.00
A30BE6289DB3F02B,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101123,081401,20101129,5000.00,104.083,4.114,,,,20101123,220540,1.00
C675C89B5C90FBC9,S,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101123,081408,20101129,10000.00,102.000,5.568,,,,20101123,220540,1.00
8B960640AE930408,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101123,081329,20101129,295000.00,114.446,,P,,,20101123,220540,1.00
5BE852BB2975EA9E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,081427,20101129,25000.00,97.000,5.219,,,,20101123,220540,1.00
EF08EB5CE4E4504A,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101123,081426,20101129,20000.00,106.648,0.999,,,,20101123,220540,1.00
3A3812E24BE849E8,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101123,081426,20101129,20000.00,106.523,,,,,20101123,220540,1.00
53715812247A100B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,081438,20101129,10000.00,97.000,5.219,,,,20101123,220540,1.00
170EE869D711BA68,D,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20101123,081300,20101129,15000.00,113.770,,,,,20101123,220540,1.00
4D7A0D3555316C1C,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101123,081446,20101129,25000.00,97.000,5.052,,,,20101123,220540,1.00
F95FC02D2201AEF2,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101123,081348,20101129,30000.00,115.776,,,,,20101123,220540,1.00
9ED4BEC9CAAE7289,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,081444,20101202,10000.00,101.893,4.746,,,,20101123,220540,1.00
05E3ED4087E94D37,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,081444,20101202,10000.00,101.892,,,,,20101123,220540,1.00
918D0E29FD65C199,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101123,081455,20101129,5000.00,100.000,4.999,,,,20101123,220540,1.00
9DEDE6A6DDE376D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,081502,20101126,20000.00,100.812,1.600,,,,20101123,220540,1.00
0056175AD12C940F,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101123,081300,20101129,30000.00,116.026,2.387,,,,20101123,220540,1.00
4A38E2F493300731,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101123,081514,20101129,5000.00,99.370,5.500,,,,20101123,220540,1.00
FB9D836767B52030,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101123,081508,20101129,200000.00,105.738,3.630,,,,20101123,220540,1.00
C603C61E6DF4E8C2,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101123,081508,20101129,100000.00,105.232,0.998,,,,20101123,220540,1.00
E300DAFCB5EA272E,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101123,081525,20101129,5000.00,99.370,5.500,,,,20101123,220540,1.00
1EE0ADCDB9763CA3,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101123,081429,20101129,25000.00,110.157,,,,,20101123,220540,1.00
13BAC95EDE6CAC0C,S,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101123,081400,20101129,25000.00,110.282,1.204,,,,20101123,220540,1.00
1708B2D1E65BCA63,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101123,081517,20101129,10000.00,92.535,7.018,,,,20101123,220540,1.00
006F49CE8EA7093E,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101123,081552,20101129,5000.00,98.603,4.600,,,,20101123,220540,1.00
CAF55F41EBAF213D,S,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101123,081533,20101129,5000.00,106.331,4.207,,,,20101123,220540,1.00
8B36D405EF45D8DA,D,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101123,081535,20101129,5000.00,106.131,,,,,20101123,220540,1.00
44D38E08FDB1285E,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101123,081601,20101129,185000.00,108.168,1.001,,,,20101123,220540,1.00
D2F643A13047DC9C,S,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20101123,081601,20101129,5000.00,99.000,5.094,,,,20101123,220540,1.00
23CAD8717DC82CE5,S,678519GJ2,OKLAHOMA CITY OKLA ,20070301,4.000,20110301,,,20101123,081606,20101129,100000.00,100.843,0.689,,,,20101123,220540,1.00
53DCEA782577DFFC,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,081603,20101129,50000.00,98.884,5.314,,,,20101123,220540,1.00
0A6E347D9439DA17,S,43232VPL9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20210701,,,20101123,081614,20101129,35000.00,98.660,4.157,,,,20101123,220540,1.00
C9D9013657623E82,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,081616,20101129,25000.00,99.780,4.515,,,,20101123,220540,1.00
7CDEC4BC686F251E,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,081635,20101129,1MM+,71.440,8.080,,,,20101123,220540,1.00
D24CEB493AC70FD1,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101123,081500,20101129,25000.00,107.022,,,,,20101123,220540,1.00
EC969605EE638507,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101123,081600,20101129,30000.00,100.277,2.204,,,,20101123,220540,1.00
4201353FBCD92ED1,S,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20101123,081656,20101129,15000.00,100.443,4.300,,,,20101123,220540,1.00
6391F2AA44DE820E,D,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20101123,081553,20101129,25000.00,103.132,,,,,20101123,220540,1.00
FF58935669440845,S,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20101123,081500,20101129,25000.00,103.382,3.200,,,,20101123,220540,1.00
2A65E387AAF29402,S,090929DB3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20130601,,,20101123,081714,20101124,5000.00,98.750,5.790,,,,20101123,220540,1.00
238E25A818D12DCA,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20101123,081716,20101129,25000.00,97.800,4.678,,,,20101123,220540,1.00
7AEFF5780944D9E8,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101123,081632,20101129,75000.00,112.742,,,,,20101123,220540,1.00
D61E4D0F5025AE27,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,081619,20101129,125000.00,100.750,,,,,20101123,220540,1.00
F76CB9C26B7A5A6C,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,081525,20101129,125000.00,100.690,,,,,20101123,220540,1.00
89ACCD77B51C669E,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101123,081719,20101129,50000.00,91.350,5.082,,,,20101123,220540,1.00
4CCB499425FAAAE9,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101123,081742,20101129,50000.00,102.355,0.734,,,,20101123,220540,1.00
E3DCB296A455E0DE,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101123,081700,20101129,25000.00,88.932,,,,,20101123,220540,1.00
685DD37C5D3E7EDB,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101123,081700,20101129,25000.00,89.632,3.932,,,,20101123,220540,1.00
3666F7EB0E467B0F,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101123,081751,20101129,30000.00,91.475,5.884,,,,20101123,220540,1.00
34C0BCD74E7C6559,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,081602,20101129,25000.00,112.409,,,,,20101123,220540,1.00
ECBD2DCBD8F0110F,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20101123,080709,20101123,1MM+,102.044,0.350,,,,20101123,220540,1.00
322E4654C572DFA1,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101123,080659,20101129,1MM+,108.511,3.000,,,,20101123,220540,1.00
E94C95B275FBA045,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101123,081746,20101129,5000.00,108.545,3.823,,,,20101123,220540,1.00
C7F6918FFEA02EB9,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101123,081731,20101129,5000.00,93.789,5.484,,,,20101123,220540,1.00
928EE7B095717263,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101123,081734,20101129,5000.00,93.589,,,,,20101123,220540,1.00
E109978EDDE5C9A9,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101123,081759,20101202,20000.00,102.626,4.529,,,,20101123,220540,1.00
870E7EBBEA3E6FA5,D,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20101123,081742,20101129,60000.00,109.973,,,,,20101123,220540,1.00
EC111FB05F67D1DA,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,081810,20101129,50000.00,100.884,5.110,,,,20101123,220540,1.00
2CB6BD24F2215E11,S,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20101123,081814,20101124,20000.00,100.444,5.903,,,,20101123,220540,1.00
10CD47BFDAC9CB45,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101123,081818,20101129,50000.00,102.012,1.000,,,,20101123,220540,1.00
B53F22BC8C72B6BD,S,419801AP0,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20201101,,,20101123,081818,20101129,50000.00,101.000,3.809,,,,20101123,220540,1.00
F88FD4CC83049675,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20101123,081833,20101129,50000.00,103.900,0.915,,,,20101123,220540,1.00
B08B6001AEAA9CA3,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,081556,20101129,200000.00,100.034,,,,,20101123,220540,1.00
AA0F98B80E3B0140,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,081601,20101129,200000.00,100.134,,,,,20101123,220540,1.00
2E252C886360FF55,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101123,081752,20101129,5000.00,107.205,,,,,20101123,220540,1.00
DBD1C18250CC0E5D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,081838,20101129,10000.00,101.866,4.000,,,,20101123,220540,1.00
BAA123796497D7FA,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101123,081846,20101129,25000.00,107.617,3.800,,,,20101123,220540,1.00
53FEA4E90A142081,D,113734AQ0,BROOKLAWN N J BRD ED ,20010301,4.950,20160301,,,20101123,081800,20101129,15000.00,99.920,,,,,20101123,220540,1.00
A1F4D5AA44773969,S,481304Q97,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20150201,,,20101123,081859,20101129,75000.00,104.881,0.807,,,,20101123,220540,1.00
0A3FFA7A79102648,D,419801AP0,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20201101,,,20101123,081843,20101129,50000.00,100.000,,,,,20101123,220540,1.00
F635637FA5399010,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081832,20101129,5000.00,100.022,4.997,,,,20101123,220540,1.00
6B094C4ACBE8B882,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081832,20101129,10000.00,102.919,4.483,,,,20101123,220540,1.00
DFF2D9DD85DF797D,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081832,20101129,10000.00,102.819,,,,,20101123,220540,1.00
B0DDF03618D3206E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081832,20101129,5000.00,99.623,,,,,20101123,220540,1.00
CC3A620D54CA226E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101123,081908,20101129,10000.00,75.482,5.299,,,,20101123,220540,1.00
A7015C2647F13C26,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101123,081908,20101129,10000.00,74.732,,,,,20101123,220540,1.00
B90B147FDF732417,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,081542,20101129,150000.00,103.478,,P,,,20101123,220540,1.00
9654EA2C51FAF7BC,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101123,081252,20101129,115000.00,102.777,,,,,20101123,220540,1.00
9C827BB057E18C89,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101123,081609,20101129,115000.00,102.837,,,,,20101123,220540,1.00
0E267EC6075AC25B,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,081822,20101129,15000.00,98.500,,,,,20101123,220540,1.00
03EB134A21B0AEA1,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,081822,20101129,260000.00,96.432,,,,,20101123,220540,1.00
016836836B312568,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101123,081929,20101129,20000.00,101.800,4.200,,,,20101123,220540,1.00
9F6CA1E1FBDDF061,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081918,20101129,10000.00,104.513,4.607,,,,20101123,220540,1.00
6A40094C518FDDDB,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101123,081918,20101129,15000.00,107.367,2.113,,,,20101123,220540,1.00
09961ACB1FD9CF31,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081918,20101129,10000.00,104.413,,,,,20101123,220540,1.00
EA84B1973556AADD,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101123,081918,20101129,15000.00,107.175,,,,,20101123,220540,1.00
D4300A46317E2DAB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,081820,20101129,260000.00,96.493,,,,,20101123,220540,1.00
0AE4D9405215FE9D,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081831,20101129,10000.00,102.569,,,,,20101123,220540,1.00
11E27DF82C8393F5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081832,20101129,5000.00,99.123,,,,,20101123,220540,1.00
A6720E41A1DFA278,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081829,20101129,10000.00,102.819,,,,,20101123,220540,1.00
17ED365C2C9A3157,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081830,20101129,5000.00,99.623,,,,,20101123,220540,1.00
ACF67E6E9BF1E9DF,D,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101123,081836,20101129,75000.00,97.386,,,,,20101123,220540,1.00
D6BBD569AF02C30E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,081935,20101206,50000.00,111.821,1.170,,,,20101123,220540,1.00
B6F27FA19FE84B24,D,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101123,081800,20101129,35000.00,100.935,,,,,20101123,220540,1.00
9197900CD6D824DA,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101123,081942,20101129,25000.00,104.546,3.443,,,,20101123,220540,1.00
BECDF945A25A41CC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,081950,20101129,1MM+,94.383,,P,,,20101123,220540,1.00
5F527D6F033EBB05,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082004,20101129,25000.00,100.750,5.016,,,,20101123,220540,1.00
9C0B776CEBD8A902,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,081800,20101129,15000.00,97.950,4.680,,,,20101123,220540,1.00
47BC3B7DCACE5F37,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,081950,20101129,1MM+,94.443,,S,,,20101123,220540,1.00
0C2BA8BC779CBB05,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,082008,20101129,50000.00,100.884,5.110,,,,20101123,220540,1.00
A6B2D71B23495232,D,113734AQ0,BROOKLAWN N J BRD ED ,20010301,4.950,20160301,,,20101123,081750,20101129,15000.00,100.170,,,,,20101123,220540,1.00
380E117C1C669352,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081919,20101129,10000.00,104.163,,,,,20101123,220540,1.00
24EB02174A29D415,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081915,20101129,10000.00,104.413,,,,,20101123,220540,1.00
FCED8AF4046BD8E3,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101123,082031,20101129,10000.00,100.000,5.099,,,,20101123,220540,1.00
BCB118A09CB8C55D,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101123,082031,20101129,10000.00,96.600,5.087,,,,20101123,220540,1.00
0A95C7CBDA547C71,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,081800,20101129,15000.00,98.250,,,,,20101123,220540,1.00
24439D9DBDED2740,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101123,082034,20101129,10000.00,67.090,5.895,,,,20101123,220540,1.00
F0B9BBC8F6BEA0A5,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101123,081646,20101129,295000.00,114.506,,S,,,20101123,220540,1.00
D629C3BA37245E4E,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101123,081940,20101129,25000.00,101.921,,,,,20101123,220540,1.00
3197E13CA2965A88,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101123,081940,20101129,25000.00,102.171,,,,,20101123,220540,1.00
146DA6FD3DD68104,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,081949,20101129,150000.00,103.538,,S,,,20101123,220540,1.00
1C95A1E32C15EF59,S,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20101123,081500,20101129,60000.00,110.073,1.100,,,,20101123,220540,1.00
C158EC7367434BCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082000,20101129,200000.00,100.714,1.750,,,,20101123,220540,1.00
0A511FFFA54FFC90,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101123,082051,20101129,10000.00,105.472,4.214,,,,20101123,220540,1.00
E17B411D9E547A97,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082000,20101129,200000.00,100.714,,,,,20101123,220540,1.00
37769710CBABD535,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101123,082051,20101129,10000.00,105.172,,,,,20101123,220540,1.00
D71794D3A67557F2,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101123,082051,20101129,10000.00,105.172,,,,,20101123,220540,1.00
35123D2D5FEDDB18,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20101123,082115,20101129,5000.00,108.650,4.787,,,,20101123,220540,1.00
E9A65F9AD71A96C3,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101123,082115,20101129,50000.00,104.724,0.713,,,,20101123,220540,1.00
522088CFD88CECDF,S,033161FF2,ANCHORAGE ALASKA SER A,20030904,4.250,20130901,,,20101123,081900,20101129,50000.00,108.241,1.200,,,,20101123,220540,1.00
96DCA4CAF4210706,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101123,082121,20101201,10000.00,99.750,5.398,,,,20101123,220540,1.00
96CA97B831F19AD6,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101123,082129,20101201,15000.00,99.750,5.398,,,,20101123,220540,1.00
9976FE164EA23504,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082126,20101129,50000.00,99.375,4.546,,,,20101123,220540,1.00
E6DE9881B1E89479,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101123,082034,20101129,25000.00,99.995,5.000,,,,20101123,220540,1.00
DD927D7FDF68C48A,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101123,082134,20101129,20000.00,107.218,4.250,,,,20101123,220540,1.00
3A4F46037A3A284C,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082126,20101129,50000.00,99.275,,,,,20101123,220540,1.00
5ED3F1409C56117F,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101123,082045,20101129,85000.00,97.318,,,,,20101123,220540,1.00
6203C090D9BEF118,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101123,082145,20101129,40000.00,67.090,5.895,,,,20101123,220540,1.00
9F301925E3BDB3F3,S,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20101123,082147,20101129,15000.00,100.531,3.918,,,,20101123,220540,1.00
2BEA7D3E9BBF1E01,D,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20101123,082147,20101129,15000.00,99.530,,,,,20101123,220540,1.00
6C6C5EE40B5519D3,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101123,082115,20101129,165000.00,115.387,,P,,,20101123,220540,1.00
9E996E8D047E8E55,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,082144,20101129,10000.00,100.000,4.999,,,,20101123,220540,1.00
EC1949BC0F22A6A7,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,082113,20101129,100000.00,102.102,,,,,20101123,220540,1.00
EE7A3605EB706BFE,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,082200,20101202,10000.00,99.750,5.024,,,,20101123,220540,1.00
DAE6D33DC08B70D5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,082222,20101129,20000.00,105.454,3.483,,,,20101123,220540,1.00
8C89352A6E691D3B,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101123,082224,20101126,35000.00,110.675,2.504,,,,20101123,220540,1.00
C0AECC8062570566,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20101123,081900,20101129,500000.00,110.905,2.150,,,,20101123,220540,1.00
1D7BBB3885A4F447,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082127,20101129,50000.00,99.150,,,,,20101123,220540,1.00
082008B6DAA7D5E4,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082123,20101129,50000.00,99.275,,,,,20101123,220540,1.00
5779BE442912AEC1,S,60415NPV8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.150,20170101,,,20101123,082228,20101129,125000.00,101.000,3.740,,,,20101123,220540,1.00
B5BAF72CFF0D130E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,082227,20101129,50000.00,96.704,5.219,,,,20101123,220540,1.00
517391440102E46B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101123,082230,20101129,25000.00,67.090,5.895,,,,20101123,220540,1.00
922DC4405486AC9F,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,082113,20101129,100000.00,102.162,,,,,20101123,220540,1.00
976D12F824120920,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101123,082100,20101129,50000.00,117.765,2.650,,,,20101123,220540,1.00
867DBC9B654E8F6B,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,082239,20101129,5000.00,74.289,5.604,,,,20101123,220540,1.00
A490BAC973267A42,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,082239,20101129,5000.00,73.819,,,,,20101123,220540,1.00
4E9947518F42A2A3,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101123,082301,20101129,15000.00,99.981,4.501,,,,20101123,220540,1.00
A59DFC1F1FF6E7E0,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101123,082300,20101129,15000.00,97.777,,,,,20101123,220540,1.00
6272ED50E35488C9,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101123,082018,20101129,355000.00,88.494,,,,,20101123,220540,1.00
320B51873305020C,D,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101123,082221,20101129,25000.00,111.373,,,,,20101123,220540,1.00
7813042B4E0A0265,S,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101123,082200,20101129,25000.00,111.498,1.100,,,,20101123,220540,1.00
977B7D887EDA9AFA,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101123,082313,20101129,1MM+,93.250,13.778,,,,20101123,220540,1.00
6C2536BB2FDC6E33,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101123,082324,20101129,35000.00,90.800,5.207,,,,20101123,220540,1.00
F2D4251434639994,D,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101123,082148,20101129,100000.00,106.454,,,,,20101123,220540,1.00
2604960A515A501C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082331,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
D832B0E7C062515C,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101123,082331,20101129,25000.00,94.190,2.001,,,,20101123,220540,1.00
BB2C735E3884760C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,082330,20101129,25000.00,96.704,5.219,,,,20101123,220540,1.00
6A0FE5ADA538BB70,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101123,081816,20101129,100000.00,113.397,,,,,20101123,220540,1.00
DDA2E9F07D2077F8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082337,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
92380644FF652AEE,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082310,20101129,10000.00,96.507,4.753,,,,20101123,220540,1.00
99C0A0C1E9C4BF14,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101123,082300,20101129,50000.00,100.983,2.350,,,,20101123,220540,1.00
CB22387C7FC04754,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082310,20101129,10000.00,96.407,,,,,20101123,220540,1.00
0C2EAF8B14251860,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082342,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
F6538633E89A75D1,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101123,082249,20101129,40000.00,98.945,,,,,20101123,220540,1.00
85C00DA26A067F1B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082350,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
BCFFB7634B5AACCA,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101123,082345,20101129,50000.00,96.400,5.294,,,,20101123,220540,1.00
DE5C7605C66C7BB8,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101123,082349,20101129,30000.00,103.071,4.859,,,,20101123,220540,1.00
0FC81086EE075558,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082345,20101129,5000.00,94.432,2.762,,,,20101123,220540,1.00
C02EB878A2A68FE2,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101123,082347,20101129,10000.00,96.402,5.300,,,,20101123,220540,1.00
F075DADF97213C4D,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,082254,20101129,200000.00,95.713,,,,,20101123,220540,1.00
CD82ED8530C799D8,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082348,20101129,10000.00,94.432,2.762,,,,20101123,220540,1.00
E3004DC44BFB85A1,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082349,20101129,5000.00,94.432,2.762,,,,20101123,220540,1.00
FE3835684A04FC6B,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082350,20101129,20000.00,94.432,2.762,,,,20101123,220540,1.00
B0DC4AC28BFF874B,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,082249,20101129,200000.00,95.773,,,,,20101123,220540,1.00
AF779A4E558BF8C2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082404,20101208,10000.00,100.300,7.952,,,,20101123,220540,1.00
61CFD41873D79B7C,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082311,20101129,10000.00,96.157,,,,,20101123,220540,1.00
85D28F26EA806291,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082306,20101129,10000.00,96.407,,,,,20101123,220540,1.00
8F7139E317E2DF34,S,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101123,082406,20101129,25000.00,94.771,5.200,,,,20101123,220540,1.00
EAF7582C460F16DD,D,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101123,082406,20101129,25000.00,93.271,,,,,20101123,220540,1.00
1240F466A6A9C545,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,082420,20101129,25000.00,96.704,5.219,,,,20101123,220540,1.00
DF347772FC7B76B6,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101123,082045,20101129,85000.00,97.443,,,,,20101123,220540,1.00
BEA5D85608A33B5C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,082318,20101129,1MM+,98.735,,,,,20101123,220540,1.00
F3EC8188C7C3622D,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,082400,20101207,1MM+,116.157,2.540,,,,20101123,220540,1.00
B09324F9FD38F16A,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101123,082406,20101129,20000.00,99.750,4.776,,,,20101123,220540,1.00
710C1B1570C3B174,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,082321,20101129,1MM+,98.675,,,,,20101123,220540,1.00
9676E5EF162B0748,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101123,082453,20101129,15000.00,101.594,4.672,,,,20101123,220540,1.00
A38D1AD64943544B,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101123,082453,20101129,15000.00,101.494,,,,,20101123,220540,1.00
0CAF85F765A0BD22,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20101123,082400,20101124,100000.00,100.000,,,,,20101123,220540,1.00
C9E5CE5E2A5F0634,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20101123,082500,20101129,10000.00,96.744,6.536,,,,20101123,220540,1.00
80E42444520F2294,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101123,082427,20101129,10000.00,102.250,4.419,,,,20101123,220540,1.00
9E7601A12A96B897,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,082517,20101208,50000.00,101.128,5.347,,,,20101123,220540,1.00
187EB27F1DB05D22,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101123,082233,20101129,40000.00,99.195,,,,,20101123,220540,1.00
7EA5BB060FD68392,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,082517,20101208,50000.00,100.628,,,,,20101123,220540,1.00
951372A9F8A7767C,S,832832HR3,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20150601,,,20101123,082520,20101129,150000.00,103.491,2.182,,,,20101123,220540,1.00
C63B15A0FE3624FE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,082300,20101129,1MM+,98.168,,,,,20101123,220540,1.00
2FE2C805CA0E4EAE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,082400,20101129,1MM+,98.168,,,,,20101123,220540,1.00
A7B1FFB05053505F,P,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20101123,082500,20101126,5000.00,100.800,3.119,,,,20101123,220540,1.00
A854BFBA7BEDA510,P,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101123,082540,20101124,890000.00,100.000,0.000,,,,20101123,220540,1.00
EEA07FC3539C10A8,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101123,082555,20101129,25000.00,104.366,4.319,,,,20101123,220540,1.00
E10135986B35A26E,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101123,082500,20101129,75000.00,99.355,,,,,20101123,220540,1.00
C5ACDA8116C096B5,S,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101123,082613,20101129,25000.00,104.568,1.000,,,,20101123,220540,1.00
19C54E15B96B5290,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101123,082457,20101129,10000.00,102.307,0.501,,,,20101123,220540,1.00
7433AA47FC0881A4,S,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101123,082621,20101129,35000.00,101.625,0.237,,,,20101123,220540,1.00
D86B4274FF23A2B7,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101123,082600,20101129,20000.00,99.997,4.999,,,,20101123,220540,1.00
84C955284BFD7BB4,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101123,082627,20101129,15000.00,106.163,1.700,,,,20101123,220540,1.00
1A784AFAD483F350,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101123,082636,20101129,35000.00,110.354,1.480,,,,20101123,220540,1.00
F00F9F46E7C0E427,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,082622,20101129,25000.00,107.065,3.765,,,,20101123,220540,1.00
DAF0D1B44DE37AD0,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,082632,20101202,5000.00,101.863,5.750,,,Y,20101123,220540,1.00
3A831D3092147D78,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,082632,20101202,5000.00,101.762,,,,Y,20101123,220540,1.00
552E59AC426B709F,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101123,082624,20101129,25000.00,101.000,4.835,,,,20101123,220540,1.00
2B1B455B4E52E653,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,082636,20101129,30000.00,107.650,3.735,,,,20101123,220540,1.00
35583404050442A6,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101123,082620,20101129,75000.00,101.882,1.280,,,,20101123,220540,1.00
6AD3567B8B80B072,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,082636,20101129,30000.00,106.250,,,,,20101123,220540,1.00
B47283AD1771BC1D,S,10606TBK8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.900,20210301,Y,,20101123,082605,20101216,30000.00,99.992,4.900,,,,20101123,220540,1.00
8C6DBED4BD6CB6CB,S,10606TBP7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250301,Y,,20101123,082616,20101216,30000.00,99.496,5.300,,,,20101123,220540,1.00
98F6D6347418D028,S,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101123,082649,20101129,5000.00,102.886,1.000,,,,20101123,220540,1.00
284BCE62E5890E33,D,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101123,082649,20101129,5000.00,102.885,,,,,20101123,220540,1.00
6990ABC0A01F8E54,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101123,082513,20101129,75000.00,99.480,,,,,20101123,220540,1.00
DE594702647664DC,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101123,082710,20101129,25000.00,107.446,3.721,,,,20101123,220540,1.00
FD6B910AF7AB01DA,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101123,082450,20101129,1MM+,110.113,,S,,,20101123,220540,1.00
5A5F4D3D581C8382,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,082731,20101129,55000.00,89.410,5.398,,,,20101123,220540,1.00
014D8C354133647C,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101123,082726,20101129,20000.00,101.580,3.588,,,,20101123,220540,1.00
37D406F797B8546D,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101123,082710,20101129,25000.00,105.446,,,,,20101123,220540,1.00
88067DB7F41A5268,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082732,20101129,50000.00,100.750,5.016,,,,20101123,220540,1.00
5F101436B3C3D52C,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101123,082736,20101129,25000.00,108.925,4.736,,,,20101123,220540,1.00
82E94006E61C85B1,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101123,082712,20101129,25000.00,106.850,,,,,20101123,220540,1.00
B3EB1713D0D79B56,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20101123,082742,20101129,10000.00,97.187,4.640,,,,20101123,220540,1.00
F1B692AE268B5DFB,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,082724,20101129,10000.00,100.000,4.249,,,,20101123,220540,1.00
AD0C6287A31A59F9,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,082724,20101129,10000.00,99.000,,,,,20101123,220540,1.00
3D9325C16C7893EC,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,082752,20101129,95000.00,98.750,6.163,,,,20101123,220540,1.00
222E0C68380B3411,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,082752,20101129,95000.00,98.625,,,,,20101123,220540,1.00
505FD1792E3C2554,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,082802,20101129,10000.00,103.630,4.453,,,,20101123,220540,1.00
6FBD08F52FC3E02A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082808,20101129,1MM+,100.743,1.700,,,,20101123,220540,1.00
3D4D70E33DF2EEA7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,082718,20101129,10000.00,97.704,,,,,20101123,220540,1.00
34D328D31390CB58,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,082717,20101129,10000.00,97.954,,,,,20101123,220540,1.00
C0649469CB91B534,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101123,082720,20101129,55000.00,100.000,5.136,,,,20101123,220540,1.00
B23BF538EA056A73,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101123,082500,20101129,10000.00,106.350,0.750,,,,20101123,220540,1.00
AB9510CD6D29DD06,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101123,082840,20101129,30000.00,95.600,4.847,,,,20101123,220540,1.00
B2C700B0B0241C5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082826,20101129,100000.00,100.772,1.651,,,,20101123,220540,1.00
C6E3C6D242D2915B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082827,20101129,25000.00,100.783,1.632,,,,20101123,220540,1.00
31FE43C5B726C5F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082828,20101129,100000.00,100.783,1.632,,,,20101123,220540,1.00
466A600AA359D558,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101123,082830,20101129,50000.00,105.026,2.132,,,,20101123,220540,1.00
C922A3152C98D222,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101123,082844,20101129,10000.00,101.190,4.749,,,,20101123,220540,1.00
89CC361337738539,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101123,082800,20101129,10000.00,96.943,6.077,,,,20101123,220540,1.00
FDE8EEA1AED5AC59,S,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101123,082843,20101129,100000.00,103.880,2.375,,,,20101123,220540,1.00
917A436B90256392,D,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101123,082843,20101129,100000.00,102.980,,,,,20101123,220540,1.00
A2A86C54CCB9BE1B,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101123,082810,20101129,500000.00,117.131,,P,,,20101123,220540,1.00
CEB8233A6B85097E,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20101123,082814,20101129,60000.00,108.193,0.000,,,,20101123,220540,1.00
3918FD646271028E,S,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101123,082819,20101129,15000.00,108.565,2.050,,,,20101123,220540,1.00
C76D71EABA0FE3C7,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101123,082849,20101201,10000.00,99.576,5.041,,,,20101123,220540,1.00
62917CC82C5FBD13,D,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101123,082800,20101129,15000.00,108.565,,,,,20101123,220540,1.00
AB02F3CF2250896B,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101123,082849,20101201,10000.00,98.576,,,,,20101123,220540,1.00
176AC52C09C08EAE,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101123,082851,20101129,25000.00,104.800,6.336,,,,20101123,220540,1.00
2E04114D1A843382,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.996,6.000,,,Y,20101123,220540,1.00
3F79AA7FB4E73268,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,5000.00,99.996,6.000,,,Y,20101123,220540,1.00
0E25573FF6C0C7CC,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.996,6.000,,,Y,20101123,220540,1.00
D85916FD6E03BC5C,S,91417KES6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20110601,,,20101123,082714,20101126,350000.00,102.227,0.652,,,,20101123,220540,1.00
AA08FD607C79D6E5,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20101123,082818,20101129,60000.00,108.193,,,,,20101123,220540,1.00
D757F9DFE7E4E513,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,5000.00,99.896,,,,Y,20101123,220540,1.00
278B5CB380553102,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.896,,,,Y,20101123,220540,1.00
AE25866C55CB0567,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.896,,,,Y,20101123,220540,1.00
5D7CCDDF1A6FDBCD,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101123,082406,20101129,100000.00,113.492,,,,,20101123,220540,1.00
B3282D3357F5FD5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082853,20101129,10000.00,100.783,1.632,,,,20101123,220540,1.00
6A81916C772E2A47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082858,20101129,5000.00,100.783,1.632,,,,20101123,220540,1.00
2FC927F7C3EB831D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,082908,20101129,1MM+,63.866,8.280,,,,20101123,220540,1.00
D250C3F1A132C90C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082912,20101129,20000.00,100.750,5.016,,,,20101123,220540,1.00
140DE72A4C82C7A4,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101123,081832,20101129,1MM+,110.410,1.980,,,,20101123,220540,1.00
820D784414A89FA2,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101123,082918,20101129,25000.00,102.679,5.000,,,,20101123,220540,1.00
0BBA5626493FD618,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082923,20101129,10000.00,100.750,5.016,,,,20101123,220540,1.00
B567484B96B7CAED,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,082859,20101129,10000.00,114.000,3.474,,,,20101123,220540,1.00
36C9DE2AE789CE81,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20101123,082700,20101129,50000.00,105.525,0.601,,,,20101123,220540,1.00
4C03B9D2910571FA,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101123,082900,20101129,25000.00,100.623,5.603,,,,20101123,220540,1.00
799A01AA3832D556,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,082849,20101129,10000.00,114.000,,,,,20101123,220540,1.00
72FA5226A21731EF,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,082924,20101124,20000.00,69.575,3.748,,,,20101123,220540,1.00
9E01BAEBEB6AA017,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101123,082744,20101129,25000.00,93.000,4.989,,,,20101123,220540,1.00
3032B52AFF9A381F,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101123,082900,20101129,960000.00,102.467,3.803,,,,20101123,220540,1.00
0EA6034FE042DF7F,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,25000.00,99.996,6.000,,,Y,20101123,220540,1.00
D52D4D417A6CC6D2,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,25000.00,99.896,,,,Y,20101123,220540,1.00
176C5738ED5CD9BE,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20101123,082944,20101129,5000.00,100.000,4.899,,,,20101123,220540,1.00
C17813231B8D2631,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101123,082931,20101202,10000.00,104.250,4.514,,,,20101123,220540,1.00
08B5861BF6FBEED0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101123,082843,20101129,360000.00,92.247,,,,,20101123,220540,1.00
897AA3BA3A6EBB34,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101123,082841,20101129,360000.00,92.307,,,,,20101123,220540,1.00
C6AAD1E8C8CE1DCA,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101123,082900,20101129,25000.00,102.728,0.600,,,,20101123,220540,1.00
ADB83510A55312F1,S,977123YX0,WISCONSIN ST TRANSN REV ,20101209,5.000,20170701,Y,,20101123,075600,20101209,1MM+,117.285,2.160,,,,20101123,220540,1.00
A610C9DFB0265D6A,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101123,082946,20101129,5000.00,106.360,2.834,,,,20101123,220540,1.00
45C46805DEEF6E07,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101123,082946,20101129,5000.00,105.875,,,,,20101123,220540,1.00
C03F4D68A7173844,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101123,083008,20101201,5000.00,114.000,3.306,,,,20101123,220540,1.00
AA9CE311198C1692,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101123,083008,20101201,5000.00,112.500,,,,,20101123,220540,1.00
B117338C8CFE7628,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101123,082928,20101129,50000.00,19.300,7.071,,,,20101123,220540,1.00
429C45FA87C4F3AC,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101123,082939,20101129,50000.00,106.631,3.897,,,,20101123,220540,1.00
6F5AA63D82EDC480,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,082955,20101129,20000.00,100.100,4.017,,,,20101123,220540,1.00
34F0924F81B36557,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,082959,20101129,10000.00,109.075,2.823,,,,20101123,220540,1.00
EE70D856A4CADE8D,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101123,083015,20101129,10000.00,110.464,2.528,,,,20101123,220540,1.00
D86B81C89AC9CF56,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101123,082730,20101129,200000.00,110.416,,P,,,20101123,220540,1.00
9321E0F7883AF32D,D,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101123,081832,20101129,75000.00,97.511,,,,,20101123,220540,1.00
105804562AA353A6,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101123,082900,20101129,50000.00,106.357,,,,,20101123,220540,1.00
01A3A21DFF0107EA,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101123,082929,20101129,50000.00,106.481,,,,,20101123,220540,1.00
C40A99DE8A9EAC96,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101123,083000,20101129,25000.00,100.075,4.211,,,,20101123,220540,1.00
64122BD0C05F19F5,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101123,083000,20101130,50000.00,97.870,5.691,,,,20101123,220540,1.00
DA4FAA2B5FCA5CB6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,083030,20101129,100000.00,99.997,4.000,,,,20101123,220540,1.00
3C8C7D1C21A033B2,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101123,083011,20101129,5000.00,103.410,4.739,,,,20101123,220540,1.00
13F9A7AC6F3F712D,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101123,083007,20101129,10000.00,103.333,4.985,,,,20101123,220540,1.00
D827DE1459A7FD05,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,083010,20101129,10000.00,100.100,4.731,,,,20101123,220540,1.00
4349B0E31ABA8850,S,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20101123,083010,20101129,10000.00,64.424,4.897,,,,20101123,220540,1.00
2EDDA2D23B8A6213,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,083021,20101129,5000.00,104.410,4.226,,,,20101123,220540,1.00
90DF593AC63A966C,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101123,083030,20101129,75000.00,101.680,4.004,,,,20101123,220540,1.00
169BEF15E1B84B0A,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101123,083030,20101129,75000.00,100.680,,,,,20101123,220540,1.00
2077944792BFE1A5,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101123,083011,20101129,5000.00,103.250,,,,,20101123,220540,1.00
8868ED04449C4E63,D,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20101123,083010,20101129,10000.00,64.324,,,,,20101123,220540,1.00
E5D543E56C212F92,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101123,083007,20101129,10000.00,103.232,,,,,20101123,220540,1.00
995BF732B141D18D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,083010,20101129,10000.00,100.000,,,,,20101123,220540,1.00
1FBD580EE0115FCC,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101123,083011,20101129,5000.00,103.250,,,,,20101123,220540,1.00
C6C43F8B182EFB65,D,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20101123,083010,20101129,10000.00,64.324,,,,,20101123,220540,1.00
FD969A8B049A8A7B,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101123,083007,20101129,10000.00,103.232,,,,,20101123,220540,1.00
A5A20A9920DDE1BC,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,083010,20101129,10000.00,100.000,,,,,20101123,220540,1.00
F130EA6530533109,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,083021,20101129,5000.00,104.250,,,,,20101123,220540,1.00
7B7F64568553321C,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,083021,20101129,5000.00,104.250,,,,,20101123,220540,1.00
1A4C5717603970C2,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20101123,082800,20101124,1MM+,101.404,0.282,,,,20101123,220540,1.00
2A764C746F87C283,S,659079AB3,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20110301,,,20101123,082900,20101129,150000.00,100.585,0.700,,,,20101123,220540,1.00
752632422607A8AD,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101123,083021,20101129,60000.00,116.484,2.593,,,,20101123,220540,1.00
704CF124495A2816,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101123,083023,20101129,20000.00,105.345,2.491,,,,20101123,220540,1.00
E88DEBA511B705E3,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101123,083025,20101129,25000.00,104.340,1.787,,,,20101123,220540,1.00
0A58B06FC94A28BA,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,083026,20101129,20000.00,92.402,5.774,,,,20101123,220540,1.00
AA4226A6CA919D1F,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20101123,083040,20101129,100000.00,100.000,1.000,,,,20101123,220540,1.00
B483E2D29299A370,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,082844,20101129,100000.00,119.758,,,,,20101123,220540,1.00
871A14F86A0FD1E8,S,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20101123,083011,20101129,200000.00,101.203,0.802,,,,20101123,220540,1.00
C6115DEC5E12B5E3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,083031,20101129,10000.00,100.716,4.480,,,,20101123,220540,1.00
B8E7497E3ABA646D,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,083031,20101129,50000.00,108.805,2.368,,,,20101123,220540,1.00
84C723476098AB05,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101123,082904,20101129,25000.00,94.000,4.754,,,,20101123,220540,1.00
70115A159D5AC197,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,082952,20101129,10000.00,108.725,,,,,20101123,220540,1.00
03DA82C5C21BE209,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,082951,20101129,10000.00,108.975,,,,,20101123,220540,1.00
39718FF5DD21CFC3,S,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20101123,083040,20101129,10000.00,102.508,0.723,,,,20101123,220540,1.00
B7482AEC79C8AB89,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20101123,083040,20101129,10000.00,102.383,,,,,20101123,220540,1.00
97CF5A9A40CA0009,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101123,083007,20101129,20000.00,99.750,,,,,20101123,220540,1.00
69415EE65F12E175,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,082844,20101129,100000.00,119.698,,,,,20101123,220540,1.00
F5CC89CE6F2BD518,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101123,083008,20101129,10000.00,110.115,,,,,20101123,220540,1.00
CD9DB187F2A96CF2,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101123,083006,20101129,10000.00,110.364,,,,,20101123,220540,1.00
C009A77E2705D789,D,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101123,083014,20101129,60000.00,116.260,,,,,20101123,220540,1.00
764C4351282D496B,D,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101123,083001,20101129,60000.00,116.383,,,,,20101123,220540,1.00
65998EEC50CEF90D,S,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20101123,083109,20101129,10000.00,101.982,1.647,,,,20101123,220540,1.00
B11C216677B93784,D,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20101123,083109,20101129,10000.00,101.982,,,,,20101123,220540,1.00
5D52EC9EB4F9C85F,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,083107,20101129,10000.00,94.837,4.718,,,,20101123,220540,1.00
5933315EB15819BF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,083119,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
D7AA44BBD6FD0943,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101123,083110,20101129,5000.00,85.768,6.083,,,,20101123,220540,1.00
A7E3970A94CCA789,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,083111,20101201,50000.00,101.024,7.550,,,,20101123,220540,1.00
AFD1F5E5FD1FA7AE,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101123,082638,20101129,165000.00,115.462,,S,,,20101123,220540,1.00
17E453CFC29EE4B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,083111,20101201,10000.00,101.024,7.550,,,,20101123,220540,1.00
826C12A16CDFF690,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,083112,20101201,125000.00,101.024,7.550,,,,20101123,220540,1.00
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D599E8F84080FA33,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101123,083126,20101129,25000.00,103.350,3.988,,,,20101123,220540,1.00
A9EADB454AEE385C,D,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101123,082950,20101129,100000.00,102.461,,S,,,20101123,220540,1.00
C1D801118CDAF0E4,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101123,083033,20101129,500000.00,117.191,,S,,,20101123,220540,1.00
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9A51574965269DAA,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101123,083131,20101126,20000.00,102.804,5.346,,,,20101123,220540,1.00
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B82B10C3A9E7C395,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,083126,20101123,40000.00,96.968,5.250,,,,20101123,220540,1.00
6E4E92DFE17E1F87,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101123,083055,20101129,5000.00,93.001,,,,,20101123,220540,1.00
E2E22579510B4062,S,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101123,083153,20101129,40000.00,102.632,3.920,,,,20101123,220540,1.00
98F8E9CBB967651F,S,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101123,083151,20101129,100000.00,101.486,0.601,,,,20101123,220540,1.00
FF3A7CD432CDE30B,S,654319EZ1,NILES OHIO BD ANTIC NTS-SWR SYS IMPT,20100601,1.500,20110601,,,20101123,083026,20101126,800000.00,100.251,1.002,,,,20101123,220540,1.00
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C39E43AFED6ADB70,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101123,083106,20101129,30000.00,89.375,4.562,,,,20101123,220540,1.00
1D414B4C51AC2CB3,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101123,083104,20101129,5000.00,85.070,,,,,20101123,220540,1.00
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4F5404751682740D,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101123,083103,20101129,5000.00,85.569,,,,,20101123,220540,1.00
E73422E20F44A256,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,083106,20101129,10000.00,93.712,,,,,20101123,220540,1.00
415CBB9779E77AED,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,083105,20101129,10000.00,93.962,,,,,20101123,220540,1.00
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9C65AEDB11B107C8,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101123,083219,20101129,25000.00,100.000,4.498,,,,20101123,220540,1.00
F4E4BFECCE026384,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20101123,083217,20101129,50000.00,103.350,3.303,,,,20101123,220540,1.00
54F9AD930E6CF137,S,68607KWL9,OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B,20041102,5.000,20140101,,,20101123,083223,20101129,150000.00,109.500,1.321,,,,20101123,220540,1.00
E63EF214CD780C19,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101123,083210,20101129,40000.00,102.431,,,,,20101123,220540,1.00
E9A5D76FF4AE1FE9,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101123,083135,20101129,5000.00,94.462,,,,,20101123,220540,1.00
3F37A79057202B9B,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101123,083100,20101129,150000.00,107.074,1.001,,,,20101123,220540,1.00
615082DCC965BB11,S,43232VPL9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20210701,,,20101123,083253,20101129,50000.00,99.160,4.098,,,,20101123,220540,1.00
2A3E301B0433345F,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101123,083246,20101129,75000.00,106.500,4.033,,,,20101123,220540,1.00
AB23513C4658DFF4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101123,083235,20101129,5000.00,96.026,4.790,,,,20101123,220540,1.00
BCB43F880B2A9DB9,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101123,083235,20101129,5000.00,95.866,,,,,20101123,220540,1.00
1BF07710F1B655B1,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101123,083235,20101129,5000.00,95.866,,,,,20101123,220540,1.00
925CC364B090E8C2,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101123,083200,20101129,500000.00,109.670,3.450,,,,20101123,220540,1.00
6D2625DE3299EFEA,S,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101123,083256,20101129,10000.00,101.399,1.400,,,,20101123,220540,1.00
5453A6DFE705A77B,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101123,083200,20101129,500000.00,109.670,,,,,20101123,220540,1.00
22FAF7FA3546936E,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101123,083226,20101129,25000.00,111.422,2.750,,,,20101123,220540,1.00
549E40CD136E1500,S,793319BU7,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20161001,,,20101123,083234,20101129,5000.00,100.797,3.700,,,,20101123,220540,1.00
9C0E08533BD52484,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,083215,20101129,500000.00,98.675,,,,,20101123,220540,1.00
3370EE2E7C4A77D3,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,083213,20101129,500000.00,98.735,,,,,20101123,220540,1.00
2D65F7F088DEB478,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,083316,20101126,15000.00,100.500,6.563,,,,20101123,220540,1.00
95558E4D49D36F4E,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101123,083300,20101129,400000.00,104.374,4.054,,,,20101123,220540,1.00
CA1E4BE0F876B11F,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20101123,083319,20101129,25000.00,102.532,2.279,,,,20101123,220540,1.00
072467AA80F1D9AD,S,82621CDB3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.400,20181015,Y,,20101123,083300,20101221,50000.00,99.994,4.400,,,,20101123,220540,1.00
8670733FB86EAE98,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101123,083249,20101129,50000.00,114.408,2.130,,,,20101123,220540,1.00
B8C092824BD8D23E,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101123,083243,20101129,75000.00,104.500,,,,,20101123,220540,1.00
F3C07804FF2C732D,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101123,083228,20101129,75000.00,104.625,,,,,20101123,220540,1.00
444D667A11365604,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,083300,20101129,100000.00,104.749,4.221,,,,20101123,220540,1.00
D1992A91BC8DB182,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,083300,20101129,100000.00,104.749,4.221,,,,20101123,220540,1.00
2C7783ADC85A5292,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20101123,083247,20101129,10000.00,106.237,4.250,,,,20101123,220540,1.00
5AA70B865F318F9F,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101123,083053,20101129,115000.00,105.436,5.638,,,,20101123,220540,1.00
4F56F0E2548574A7,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101123,083112,20101129,125000.00,94.835,6.139,,,,20101123,220540,1.00
72A05642CD28AE85,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101123,083329,20101129,10000.00,115.000,3.275,,,,20101123,220540,1.00
699C229B89D0E287,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101123,083332,20101129,10000.00,115.000,,,,,20101123,220540,1.00
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96BB4F8A67971E5F,D,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101123,083250,20101129,10000.00,101.050,,,,,20101123,220540,1.00
DF94106DB82140D8,D,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101123,083219,20101129,10000.00,101.299,,,,,20101123,220540,1.00
4814A9412F302162,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,083306,20101129,490000.00,96.535,,S,,,20101123,220540,1.00
992F7D95DEBA712D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,083306,20101129,490000.00,96.461,,P,,,20101123,220540,1.00
A46B106B835D9E27,S,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20101123,083349,20101129,25000.00,108.974,3.480,,,,20101123,220540,1.00
BCEAE6B8ACC70BD1,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101123,082700,20101129,1MM+,117.241,1.980,,,,20101123,220540,1.00
04BECF2B53799E52,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101123,083400,20101129,15000.00,100.000,4.999,,,,20101123,220540,1.00
4911BDA5F8B533AE,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,083414,20101215,10000.00,102.000,6.229,,,,20101123,220540,1.00
1BA6157EAAB9FE3F,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101123,083400,20101129,300000.00,94.250,5.456,,,,20101123,220540,1.00
DE8F3E740CB2CB9C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101123,083426,20101129,5000.00,100.566,5.028,,,,20101123,220540,1.00
D8523397DED3FDF8,S,82621CDD9,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.750,20201015,Y,,20101123,083340,20101221,35000.00,99.993,4.750,,,,20101123,220540,1.00
0E4E3D415956DB05,S,82621CDB3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.400,20181015,Y,,20101123,083356,20101221,35000.00,99.994,4.400,,,,20101123,220540,1.00
12E506FA69002F32,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101123,083423,20101129,10000.00,101.650,0.903,,,,20101123,220540,1.00
7358137ED2DF2643,D,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101123,083423,20101129,10000.00,101.525,,,,,20101123,220540,1.00
64513EA78AD789BC,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,083232,20101129,500000.00,106.335,,P,,,20101123,220540,1.00
45981608692D6D72,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,083440,20101129,5000.00,106.337,4.794,,,,20101123,220540,1.00
772A69E156C24421,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20101123,083445,20101129,15000.00,103.150,4.471,,,,20101123,220540,1.00
F7A7BC47F0ADCEF5,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101123,083300,20101129,40000.00,99.749,,,,,20101123,220540,1.00
2D0A16B453BFFB4A,S,67919PAP8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20130401,,,20101123,082423,20101129,1MM+,109.613,0.840,,,,20101123,220540,1.00
E5014BB8A7BF64C4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101123,083500,20101129,10000.00,97.572,4.669,,,,20101123,220540,1.00
D0784A0AB8A83241,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101123,083454,20101222,20000.00,66.981,4.533,,,,20101123,220540,1.00
6F2948812479E101,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,083458,20101129,35000.00,94.611,5.120,,,,20101123,220540,1.00
DF4B59B9ACF6FD5D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,083458,20101129,35000.00,92.985,,,,,20101123,220540,1.00
C0990D341BE1860E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,083438,20101129,5000.00,78.344,7.030,,,,20101123,220540,1.00
D5319944632BAC04,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,083438,20101129,5000.00,78.125,,,,,20101123,220540,1.00
D6B7041AC67279D0,S,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101123,083418,20101129,40000.00,103.229,1.100,,,,20101123,220540,1.00
18A30EE804AD9AB1,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,083516,20101129,20000.00,106.337,4.794,,,,20101123,220540,1.00
BAF3462909E110D7,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101123,083517,20101126,20000.00,97.307,4.986,,,,20101123,220540,1.00
AB13954DF608D5DA,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101123,083519,20101129,25000.00,98.867,4.733,,,,20101123,220540,1.00
B41DEE4598464127,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101123,083300,20101129,105000.00,53.023,5.987,,,,20101123,220540,1.00
6ABF69F45C8251D1,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101123,083523,20101129,25000.00,102.260,4.151,,,,20101123,220540,1.00
3EA15B39D7C18CA1,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101123,083257,20101129,105000.00,52.823,,,,,20101123,220540,1.00
954A142E9110B4A5,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101123,083527,20101129,40000.00,103.071,4.859,,,,20101123,220540,1.00
7BADCF89058EADEC,D,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101123,083531,20101129,25000.00,100.250,,,,,20101123,220540,1.00
9A4A27A40BC2C377,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101123,083512,20101123,100000.00,100.000,0.000,,,,20101123,220540,1.00
1C279FB41E29B3F7,S,1966304J3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.400,20201115,,,20101123,083547,20101129,5000.00,103.309,3.219,,,,20101123,220540,1.00
30105E860364AFB0,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,083544,20101129,5000.00,98.650,5.157,,,,20101123,220540,1.00
D3B7C461C079677C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101123,083300,20101201,10000.00,100.098,4.980,,,,20101123,220540,1.00
05BE4852E9B1F875,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,083544,20101129,5000.00,97.000,,,,,20101123,220540,1.00
4A97A4F258CC1A7E,S,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101123,083600,20101129,10000.00,100.300,0.494,,,,20101123,220540,1.00
F8C4B8A62E416C0A,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101123,083558,20101129,5000.00,90.961,3.858,,,,20101123,220540,1.00
F44A8E960906FA3A,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083440,20101123,300000.00,100.000,0.000,,,,20101123,220540,1.00
7E89D7DB2AE0F948,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083540,20101123,200000.00,100.000,0.000,,,,20101123,220540,1.00
3BACC59E798EA01D,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101123,083502,20101129,50000.00,99.280,,,,,20101123,220540,1.00
AA0E268E3404A750,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101123,083459,20101129,50000.00,99.405,,,,,20101123,220540,1.00
EF73EBF0B0004ADF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,083600,20101129,10000.00,102.586,5.065,,,,20101123,220540,1.00
477C8E0D4969EC10,P,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101123,083537,20101129,55000.00,50.400,5.957,,,,20101123,220540,1.00
8CEE4A327929378B,S,251129Z54,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,3.350,20110501,,,20101123,083453,20101129,15000.00,100.686,1.709,,,,20101123,220540,1.00
7E2F55F8FF97E6CD,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101123,083514,20101129,5000.00,95.570,5.800,,,,20101123,220540,1.00
CCF352B3882BBD2B,S,0173503H0,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.900,20271101,,,20101123,083534,20101130,20000.00,101.095,4.700,,,,20101123,220540,1.00
7560ED693984409B,S,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,,,20101123,083500,20101129,110000.00,111.219,2.100,,,,20101123,220540,1.00
DA1848F2CE672DDF,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101123,083551,20101129,10000.00,92.100,5.557,,,,20101123,220540,1.00
621C9C69FCDD4C9C,S,366564BS0,GARRISON N Y UN FREE SCH DIST REF,20101209,2.000,20110615,Y,,20101123,083021,20101209,5000.00,100.643,,,,,20101123,220540,1.00
BC07249740403044,D,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101123,083537,20101129,55000.00,50.500,,,,,20101123,220540,1.00
BBE9107C5DD0CDCB,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101123,083558,20101129,5000.00,89.737,,,,,20101123,220540,1.00
8AB400AFAA91A759,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083440,20101123,300000.00,100.000,,,,,20101123,220540,1.00
BE57258CC6458DE7,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083540,20101123,200000.00,100.000,,,,,20101123,220540,1.00
A044C3728E6AD7A6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,083451,20101129,20000.00,99.040,5.058,,,,20101123,220540,1.00
C41E0DAAC0D02177,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083106,20101129,1MM+,96.315,,,,,20101123,220540,1.00
398A53B4B04B7689,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20101123,083520,20101129,25000.00,97.250,,,,,20101123,220540,1.00
07DD43C74FA37156,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20101123,083515,20101129,25000.00,97.500,,,,,20101123,220540,1.00
4AF21998F25C8403,S,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20101123,083558,20101129,25000.00,102.635,3.600,,,,20101123,220540,1.00
B3B273ED1D061B10,S,172883BC3,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20110401,,,20101123,083400,20101123,30000.00,101.000,0.677,,,,20101123,220540,1.00
A8CA616F52D53D71,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101123,083551,20101129,10000.00,92.000,,,,,20101123,220540,1.00
CF744AB061406787,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101123,083641,20101129,5000.00,96.600,5.087,,,,20101123,220540,1.00
2E16217207440704,D,10146RCA0,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20120715,,,20101123,083613,20101129,10000.00,104.167,,,,,20101123,220540,1.00
E60407A31E18B254,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,083649,20101208,25000.00,102.509,5.164,,,,20101123,220540,1.00
AD14B7BC135458BE,S,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20101123,083644,20101129,5000.00,106.885,1.119,,,,20101123,220540,1.00
EB36C8E279764614,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,083635,20101129,25000.00,100.664,4.384,,,,20101123,220540,1.00
71073815988BB513,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101123,083618,20101123,300000.00,100.000,0.000,,,,20101123,220540,1.00
8BE2373791D29A73,D,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20101123,083644,20101129,5000.00,106.760,,,,,20101123,220540,1.00
85E15AF4DCD4451E,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,083635,20101129,25000.00,99.664,,,,,20101123,220540,1.00
46E99C1A0D3AD093,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,083653,20101208,25000.00,102.309,,,,,20101123,220540,1.00
AC3FD5C857338A9C,D,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101123,083659,20101129,50000.00,106.520,,,,,20101123,220540,1.00
D5F8D5D4C38E7DD7,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101129,10000.00,97.709,3.250,,,,20101123,220540,1.00
77FE590D41BAF8E4,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101129,5000.00,97.709,3.250,,,,20101123,220540,1.00
5F47AC7C7A2A02BB,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101123,083644,20101129,20000.00,94.824,3.500,,,,20101123,220540,1.00
E19E6B6A4F2933E7,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,083648,20101129,15000.00,100.995,5.181,,,,20101123,220540,1.00
C32155AEC477F5E1,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101123,083705,20101129,20000.00,107.554,5.216,,,,20101123,220540,1.00
414B370030D6DB83,S,478740ME0,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20151001,,,20101123,083500,20101129,300000.00,113.007,1.500,,,,20101123,220540,1.00
EF1D67DC0E7D84FE,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101124,5000.00,97.609,,,,,20101123,220540,1.00
F8DE44CF8FB1C7A9,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101124,10000.00,97.609,,,,,20101123,220540,1.00
A272FCD10667F4F5,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101123,083644,20101124,20000.00,94.723,,,,,20101123,220540,1.00
D64087614D887FC9,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101123,083345,20101129,40000.00,99.999,,,,,20101123,220540,1.00
BCCF935410F024C8,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101123,083705,20101129,20000.00,106.804,,,,,20101123,220540,1.00
354D3D7021D13E09,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101123,083651,20101129,80000.00,28.139,6.229,,,,20101123,220540,1.00
44A6456D52D2CF43,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101123,083646,20101129,80000.00,28.051,,,,,20101123,220540,1.00
F58E0CE8635C53AE,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101123,083432,20101129,600000.00,111.243,,,,,20101123,220540,1.00
2210F39F0EC533B8,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,083700,20101129,30000.00,101.876,4.628,,,,20101123,220540,1.00
6EA5C80F4564E298,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,083719,20101201,10000.00,99.750,5.017,,,,20101123,220540,1.00
C92F35BC9A29415D,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101123,083553,20101129,25000.00,100.250,2.518,,,,20101123,220540,1.00
3394A307F1D87A4E,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101123,083737,20101129,5000.00,102.000,5.314,,,,20101123,220540,1.00
36D7A44A3E0FC657,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101123,083737,20101129,5000.00,96.600,5.087,,,,20101123,220540,1.00
6DC72BF832C67FA7,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101123,083700,20101123,400000.00,100.000,,,,Y,20101123,220540,1.00
3D3B9C72B09AE013,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,083600,20101129,25000.00,98.557,,,,,20101123,220540,1.00
FA601E35BA480FD3,S,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,083739,20101129,50000.00,102.375,2.430,,,,20101123,220540,1.00
790BC4D9AAC72FFC,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083739,20101129,20000.00,95.006,,,,,20101123,220540,1.00
09C2240ED5983181,S,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101123,083755,20101129,10000.00,103.560,1.232,,,,20101123,220540,1.00
E6B4401FC0AF3F84,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083750,20101129,20000.00,96.806,7.784,,,,20101123,220540,1.00
EEA7B496F0DD9D78,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101123,083720,20101123,1MM+,100.000,0.000,,,,20101123,220540,1.00
201F247062BE26D9,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101123,083645,20101129,25000.00,115.111,,S,,,20101123,220540,1.00
61DE88EEB72C58A0,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101123,083725,20101129,200000.00,110.491,,S,,,20101123,220540,1.00
FC85EFD0DC3913D2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,083749,20101129,1MM+,97.460,,,,,20101123,220540,1.00
E60E4C8D6649741C,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101123,083150,20101129,460000.00,104.202,,P,,,20101123,220540,1.00
46E90C8D0D257B00,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083801,20101129,15000.00,95.006,7.952,,,,20101123,220540,1.00
FA2DBC3083538B2F,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083803,20101129,15000.00,95.006,7.952,,,,20101123,220540,1.00
F9A1FB0E886BAF9B,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101123,083500,20101123,1MM+,103.139,0.900,,,,20101123,220540,1.00
7C26B8832494D3D1,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083758,20101129,15000.00,95.006,,,,,20101123,220540,1.00
4D1873925D8D5A64,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083755,20101129,15000.00,95.006,,,,,20101123,220540,1.00
7A5C1B78970D63BC,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101123,083150,20101129,460000.00,104.262,,S,,,20101123,220540,1.00
E549CD248DE2409A,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101123,083806,20101129,15000.00,94.634,4.960,,,,20101123,220540,1.00
DFDDC5BA6B6E583F,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101123,083715,20101129,35000.00,107.000,1.483,,,,20101123,220540,1.00
1B0C3714393E0C22,P,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101123,083748,20101129,10000.00,36.900,6.360,,,,20101123,220540,1.00
E9069EEE522BEEEF,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101123,083042,20101129,5000.00,105.875,2.994,,,,20101123,220540,1.00
40EC0448987BA4A6,S,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20101123,083721,20101129,10000.00,99.505,5.631,,,,20101123,220540,1.00
6AA530E2CFB5F0C6,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101123,083731,20101129,25000.00,99.995,5.000,,,,20101123,220540,1.00
82488B4A5B4BECB6,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101123,083808,20101201,15000.00,94.658,5.606,,,,20101123,220540,1.00
1DD46F4228FC66A2,D,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101123,083748,20101129,10000.00,37.000,,,,,20101123,220540,1.00
E079E2A69311C88A,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,083706,20101129,10000.00,87.303,,,,,20101123,220540,1.00
808B89E5B6FADEA0,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20101123,083800,20101129,10000.00,100.650,4.890,,,,20101123,220540,1.00
1F2ED4CB7C1EBF49,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101123,083800,20101129,10000.00,98.122,5.647,,,,20101123,220540,1.00
1C2AD93EB4DAF7DA,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,083822,20101129,25000.00,103.111,3.920,,,,20101123,220540,1.00
1D4813A1B9B26428,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,083822,20101129,25000.00,102.111,,,,,20101123,220540,1.00
5E375FF6F70A404E,D,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,083740,20101129,75000.00,100.875,,,,,20101123,220540,1.00
88AEDA22B5BBD7A4,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101123,083833,20101129,10000.00,100.000,5.397,,,,20101123,220540,1.00
C724955D424ECC23,S,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,,,20101123,083828,20101129,60000.00,120.376,1.850,,,,20101123,220540,1.00
E7B529AE0B410332,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101123,083831,20101129,200000.00,105.131,0.600,,,,20101123,220540,1.00
E882B12833B77257,D,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101123,083829,20101129,20000.00,98.250,,,,,20101123,220540,1.00
0F9C8FAD3B653C68,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,083655,20101129,300000.00,106.410,,S,,,20101123,220540,1.00
B319BB5B202E7E5D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,083426,20101129,50000.00,98.125,,,,,20101123,220540,1.00
F94E1AC322A030CA,S,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20101123,083839,20101129,10000.00,94.050,2.110,,,,20101123,220540,1.00
A4462E508DC7C6E1,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083827,20101129,35000.00,99.767,5.142,,,,20101123,220540,1.00
B2F9B67AC445873F,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,10000.00,98.351,3.200,,,,20101123,220540,1.00
5E13C101455A057C,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083832,20101129,30000.00,92.927,5.132,,,,20101123,220540,1.00
1024E7F29F01557E,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101123,083133,20101129,5000.00,94.962,,,,,20101123,220540,1.00
595AD0BDD5CD3E97,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083827,20101129,35000.00,99.667,,,,,20101123,220540,1.00
CA93BD5C526729AD,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,10000.00,98.251,,,,,20101123,220540,1.00
EE741919517C4E5D,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083832,20101129,30000.00,92.827,,,,,20101123,220540,1.00
B8677F38BBD918BA,S,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101123,083800,20101129,5000.00,87.623,6.708,,,,20101123,220540,1.00
67DAB25440F3AC8F,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101123,083844,20101129,15000.00,116.181,2.519,,,,20101123,220540,1.00
887FB4EF8E311C54,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,083844,20101129,75000.00,94.381,5.000,,,,20101123,220540,1.00
6AFDBFDE3F6CD548,S,246380H69,DELAWARE ST SER A,20060801,4.000,20110801,,,20101123,083851,20101129,5000.00,102.272,0.607,,,,20101123,220540,1.00
6E73D35E7F7F8C88,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101123,083844,20101129,15000.00,114.800,,,,,20101123,220540,1.00
23093B91C52A1EC5,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101123,083854,20101129,10000.00,104.086,4.722,,,,20101123,220540,1.00
DFA00080554DE5E5,D,246380H69,DELAWARE ST SER A,20060801,4.000,20110801,,,20101123,083851,20101129,5000.00,102.146,,,,,20101123,220540,1.00
D19D374ABA46EBAC,S,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20101123,083857,20101129,15000.00,90.964,2.405,,,,20101123,220540,1.00
1251F11938D87864,P,49130NBZ1,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR-SER A-3,20080618,,20380601,,,20101123,083817,20101201,500000.00,100.000,0.000,,,,20101123,220540,1.00
1A5B68BAC0D12988,S,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101123,083900,20101129,10000.00,75.498,6.702,,,,20101123,220540,1.00
DD6E2891FAA554B5,S,271579AS3,EAST CHERRY CREEK VY WTR & ,20020601,4.750,20191115,,,20101123,083903,20101129,55000.00,107.370,0.948,,,,20101123,220540,1.00
0B78B384C806D0C8,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,083900,20101129,25000.00,107.026,4.000,,,,20101123,220540,1.00
87B84FACBE0D78C9,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101123,083655,20101129,125000.00,111.184,1.100,,,,20101123,220540,1.00
591C472287B5B8C3,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,083822,20101129,45000.00,100.750,,,,,20101123,220540,1.00
65D87AA5648F0A7A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,083900,20101129,25000.00,106.526,,,,,20101123,220540,1.00
ABE4C137BD090099,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101123,083912,20101129,5000.00,77.761,3.711,,,,20101123,220540,1.00
E51729424C9DB65E,S,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101123,083909,20101129,40000.00,99.993,4.500,,,,20101123,220540,1.00
5C685062D161C36B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,083903,20101129,50000.00,99.707,5.780,,,,20101123,220540,1.00
D2C5747453D2A7FA,S,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101123,083851,20101129,5000.00,99.736,5.346,,,,20101123,220540,1.00
DB92A6CE9549C3F0,S,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20101123,083859,20101129,65000.00,100.734,4.491,,,,20101123,220540,1.00
E0063E6F487C5D8D,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20101123,083859,20101129,65000.00,100.609,,,,,20101123,220540,1.00
DE89FB22CE3C8B44,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101123,083852,20101129,1000000.00,96.300,,,,,20101123,220540,1.00
AE6F31392A3BD7F8,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101123,083400,20101129,100000.00,108.265,1.200,,,,20101123,220540,1.00
660FCBC9F619933D,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101123,083600,20101129,25000.00,108.265,1.200,,,,20101123,220540,1.00
31FED31D221F750D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,083922,20101129,25000.00,100.000,5.124,,,,20101123,220540,1.00
676970A8FD52E66A,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083921,20101129,1000000.00,96.065,5.268,,,,20101123,220540,1.00
1061E614AB435A7C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,083850,20101129,5000.00,100.000,5.624,,,,20101123,220540,1.00
7B3CA49A513B8343,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,083451,20101129,20000.00,97.541,,,,,20101123,220540,1.00
984D1784D268E60F,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083826,20101129,35000.00,99.417,,,,,20101123,220540,1.00
5EAD91A6BE03BECC,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083825,20101129,35000.00,99.667,,,,,20101123,220540,1.00
D7FB28E37EFC2F79,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083832,20101129,30000.00,92.577,,,,,20101123,220540,1.00
614AD1D839C580EF,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083829,20101129,30000.00,92.827,,,,,20101123,220540,1.00
D4C7D671D0FD771B,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101123,083933,20101129,10000.00,51.196,6.154,,,,20101123,220540,1.00
1D448CCE41B97BED,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101123,083930,20101129,15000.00,105.408,4.154,,,,20101123,220540,1.00
6244107F081300D7,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20101123,083900,20101129,100000.00,104.186,1.950,,,,20101123,220540,1.00
E27103D039AA812E,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101123,083900,20101130,5000.00,98.625,5.287,,,,20101123,220540,1.00
114AF4DB72F0D193,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101123,083900,20101129,10000.00,94.874,5.706,,,,20101123,220540,1.00
D7A9FC2CCC7EB085,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083906,20101129,1MM+,96.065,5.268,,,,20101123,220540,1.00
693A2CEB2BED3EB4,S,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,083926,20101129,20000.00,108.655,3.257,,,,20101123,220540,1.00
6A4963CD5946451C,D,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,083926,20101129,20000.00,108.500,,,,,20101123,220540,1.00
5D32415ED4267CDB,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,083946,20101129,20000.00,97.340,4.800,,,,20101123,220540,1.00
EEC7E56A5EAACFA2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,083843,20101129,25000.00,81.009,,,,,20101123,220540,1.00
6EED202F99D88911,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101123,083845,20101129,5000.00,99.037,,,,,20101123,220540,1.00
961A34ECD20E446C,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101123,083843,20101129,5000.00,99.536,,,,,20101123,220540,1.00
6DB1C31311C0CAEF,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101123,083900,20101129,25000.00,86.875,7.322,,,,20101123,220540,1.00
9BA2864A5C6E3C11,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101123,083953,20101129,5000.00,92.456,2.199,,,,20101123,220540,1.00
80414E18403FFD58,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101123,083811,20101129,200000.00,117.732,1.454,,,,20101123,220540,1.00
9952DEFD19902912,S,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20101123,083955,20101129,10000.00,98.234,1.257,,,,20101123,220540,1.00
4BECF7D54EDDE8D4,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20101123,083955,20101129,10000.00,106.922,1.484,,,,20101123,220540,1.00
ABF95C7F70A90135,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,084001,20101215,20000.00,102.000,6.229,,,,20101123,220540,1.00
150BD4034675023B,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101123,084001,20101129,15000.00,98.763,5.234,,,,20101123,220540,1.00
ECE202ED68B40E99,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101123,084001,20101129,20000.00,110.176,1.570,,,,20101123,220540,1.00
8211F9CC27719B11,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,083959,20101129,20000.00,100.750,5.016,,,,20101123,220540,1.00
C7227854D514F32A,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101123,083957,20101129,50000.00,114.182,2.383,,,,20101123,220540,1.00
505C2278E0D2D552,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101123,083854,20101129,25000.00,101.500,4.568,,,,20101123,220540,1.00
ACF387BFD9C43D33,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101123,084008,20101129,5000.00,91.569,2.412,,,,20101123,220540,1.00
82F57B2EC672FA21,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101123,084004,20101126,20000.00,103.975,1.048,,,,20101123,220540,1.00
D51FE163EACDFECC,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101123,084014,20101129,5000.00,101.000,5.469,,,,20101123,220540,1.00
2FD89D0ADB602297,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101123,084001,20101129,10000.00,88.100,7.250,,,,20101123,220540,1.00
B9DB5A00AA70E142,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101123,083900,20101124,100000.00,100.000,,,,,20101123,220540,1.00
86B697980AE7F4DD,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101123,084018,20101129,25000.00,93.041,1.808,,,,20101123,220540,1.00
E99A5574DD52E91B,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101123,084017,20101129,15000.00,102.547,3.650,,,,20101123,220540,1.00
C040FA0549A3E026,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101123,084011,20101129,50000.00,106.213,3.877,,,,20101123,220540,1.00
B0F30CA6C1A9242F,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101123,083917,20101129,50000.00,95.227,,,,,20101123,220540,1.00
E2441B997C28FC33,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101123,083225,20101129,25000.00,96.900,,,,,20101123,220540,1.00
5A18539AC3EBB3B8,S,467160EZ6,JACKSON CNTY MINN REF-WTR SYS,20090901,3.000,20170101,,,20101123,084023,20101129,35000.00,102.750,2.510,,,,20101123,220540,1.00
4FF6B806339CA46F,S,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,084019,20101129,10000.00,110.910,3.601,,,,20101123,220540,1.00
6A81DE75D0C45710,D,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,084019,20101129,10000.00,109.160,,,,,20101123,220540,1.00
50AE624FC702B17B,S,107799JJ8,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,4.000,20200901,,,20101123,084027,20101129,5000.00,103.366,3.500,,,,20101123,220540,1.00
53542B0CFE00C708,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101123,082450,20101129,1MM+,110.064,,P,,,20101123,220540,1.00
7355B553F22FB18B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083829,20101129,500000.00,96.750,,,,,20101123,220540,1.00
16E0A9E61B3C140B,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,084000,20101207,1MM+,116.157,2.540,,,,20101123,220540,1.00
9EB5E11677D69E54,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101123,084000,20101129,10000.00,102.217,4.667,,,,20101123,220540,1.00
96E9DF3BC7D5C6E3,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,084032,20101129,20000.00,55.973,3.001,,,,20101123,220540,1.00
670DAD6791325F3F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,084049,20101215,5000.00,102.373,6.180,,,,20101123,220540,1.00
0768888E786EAB6D,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101123,084047,20101129,10000.00,102.250,4.602,,,,20101123,220540,1.00
CD9C4310FC432846,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084027,20101129,10000.00,105.176,3.000,,,,20101123,220540,1.00
C3383A90AD3724B2,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084028,20101129,15000.00,105.176,3.000,,,,20101123,220540,1.00
39A9B6DCDFA0B995,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084030,20101129,25000.00,105.176,3.000,,,,20101123,220540,1.00
E7DD5C84A3F72980,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084031,20101129,25000.00,105.176,3.000,,,,20101123,220540,1.00
DD6EF05B7C6C3256,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084033,20101129,25000.00,105.176,3.000,,,,20101123,220540,1.00
C7BAF3747AEFD55F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,083907,20101129,5000.00,97.750,5.137,,,,20101123,220540,1.00
FE509C2A5A6AC1C2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,083749,20101129,1MM+,97.560,,,,,20101123,220540,1.00
0DC9A675901EFCC9,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101123,083955,20101129,50000.00,112.057,,,,,20101123,220540,1.00
9E90BC8C52381043,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101123,083906,20101129,250000.00,106.729,3.180,,,,20101123,220540,1.00
3D7A19E9AD817246,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101123,083908,20101129,250000.00,106.573,,,,,20101123,220540,1.00
C8B14EB1B90A9141,S,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101123,084103,20101129,25000.00,109.735,2.250,,,,20101123,220540,1.00
2773D5EDE9C68F49,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101123,084101,20101129,25000.00,76.500,7.446,,,,20101123,220540,1.00
61FBCCD3ADE4216D,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101123,084110,20101129,40000.00,26.013,5.306,,,,20101123,220540,1.00
B05D389F594205D6,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101123,084015,20101129,15000.00,85.149,4.300,,,,20101123,220540,1.00
EF077D615F632C90,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,083709,20101129,25000.00,98.495,,,,,20101123,220540,1.00
C660C769DAB1CBBC,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101123,083843,20101129,100000.00,108.118,,,,,20101123,220540,1.00
71CA72B7233374AE,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,083907,20101129,5000.00,96.256,,,,,20101123,220540,1.00
212E8D0044D50A02,S,130175W81,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20410701,,,20101123,084116,20101129,10000.00,13.227,6.724,,,,20101123,220540,1.00
B582D40746DA2792,D,130175W81,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20410701,,,20101123,084116,20101129,10000.00,12.727,,,,,20101123,220540,1.00
1CA6F581AADFC5CA,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101123,083600,20101129,100000.00,115.313,1.740,,,,20101123,220540,1.00
3C908F9D67FAD94C,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,083748,20101129,200000.00,106.410,,S,,,20101123,220540,1.00
D1BDFB9522F77725,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101123,084108,20101129,45000.00,99.444,,,,,20101123,220540,1.00
EF61763C3B885FE7,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101123,084129,20101126,5000.00,99.340,5.710,,,,20101123,220540,1.00
2CFB09F15A53234F,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,084124,20101129,10000.00,97.450,6.092,,,,20101123,220540,1.00
D3397C2988F0D464,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101123,084108,20101129,45000.00,100.844,4.555,,,,20101123,220540,1.00
28699403BA8B3750,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,084124,20101129,10000.00,97.250,,,,,20101123,220540,1.00
08635FDB35CA85A9,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101123,083945,20101123,100000.00,100.000,0.000,,,,20101123,220540,1.00
741CA7602190B88D,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101123,084123,20101129,200000.00,106.000,4.229,,,,20101123,220540,1.00
44FB94CDE0CBBCA3,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101123,084131,20101129,25000.00,100.780,4.383,,,,20101123,220540,1.00
D821EC3BF06BBA19,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,083332,20101129,1MM+,98.885,,S,,,20101123,220540,1.00
B8702977BFD5B69B,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101123,083944,20101123,100000.00,100.000,0.000,,,,20101123,220540,1.00
25A6990A973DBDA1,S,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,,,20101123,084132,20101129,50000.00,109.822,2.660,,,,20101123,220540,1.00
2B3BCA274610F94D,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101123,084048,20101129,25000.00,106.828,1.150,,,,20101123,220540,1.00
68392AD107EB4C81,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101123,083705,20101129,75000.00,106.609,0.900,,,,20101123,220540,1.00
05DCB11BAF34A198,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101123,084032,20101129,25000.00,106.828,,,,,20101123,220540,1.00
C2F0790FCC953F1C,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101123,084150,20101126,10000.00,99.340,5.710,,,,20101123,220540,1.00
5B57061D7DD73AE4,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101123,084151,20101129,10000.00,103.390,4.981,,,,20101123,220540,1.00
A6E693F00DA21FB6,S,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101123,084142,20101129,15000.00,106.655,3.970,,,,20101123,220540,1.00
084C71D5A2081394,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101123,084152,20101129,155000.00,107.370,4.061,,,,20101123,220540,1.00
F7255DEB312F3381,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101123,084100,20101129,45000.00,99.444,,,,,20101123,220540,1.00
74CD43F45E62DF97,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101123,084100,20101129,15000.00,106.000,2.159,,,,20101123,220540,1.00
8A33DF4CD3E6E572,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101123,084158,20101129,25000.00,96.933,4.664,,,,20101123,220540,1.00
DB0EA8C79CAB3C62,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101123,084143,20101129,155000.00,105.270,,,,,20101123,220540,1.00
C7CAE7A4F5F35A2A,S,536060LE4,LINO LAKES MINN REF-CAP IMPT-SER E,20061101,4.000,20180201,,,20101123,084159,20101129,25000.00,104.625,3.027,,,,20101123,220540,1.00
8EBC3CD66DDADB87,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101123,084146,20101129,30000.00,76.500,7.446,,,,20101123,220540,1.00
16D91BB195C48984,D,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101123,084146,20101129,15000.00,106.455,,,,,20101123,220540,1.00
BDA510F4398CFD8E,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084150,20101129,200000.00,99.747,,P,,,20101123,220540,1.00
F217A83D0EBEB5EC,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101123,084100,20101129,450000.00,103.040,,,,,20101123,220540,1.00
41F6D02AFA1DCE4F,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101123,084104,20101129,450000.00,103.050,,,,,20101123,220540,1.00
6EFAD5CBE1818986,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101123,084205,20101129,25000.00,95.028,,,,,20101123,220540,1.00
9AE6C1DCC2C2FE7E,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,084100,20101129,1MM+,97.745,5.170,,,,20101123,220540,1.00
E3CA38152AC203A9,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101123,084130,20101129,25000.00,98.905,,,,,20101123,220540,1.00
4FD6F3D900CB7894,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101123,084229,20101129,15000.00,76.500,7.446,,,,20101123,220540,1.00
F46BAD0D931E0C95,D,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,083722,20101129,75000.00,101.000,,,,,20101123,220540,1.00
5FACE67E2148E074,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101123,084219,20101129,380000.00,100.710,4.323,,,,20101123,220540,1.00
84421E94AA51580C,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101123,084210,20101129,380000.00,100.645,,,,,20101123,220540,1.00
1809628C7E148C4E,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,083100,20101129,50000.00,108.556,,,,,20101123,220540,1.00
4540AFC59250BFDB,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,083954,20101129,15000.00,93.633,,,,,20101123,220540,1.00
9E16D4D315084D60,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101123,084039,20101123,250000.00,100.000,0.000,,,,20101123,220540,1.00
7BD99A6A0E8F4460,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101123,084040,20101123,250000.00,100.000,0.000,,,,20101123,220540,1.00
2E35E88928E94FC3,S,680796BB4,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.200,20170902,,,20101123,084250,20101129,5000.00,102.037,3.854,,,,20101123,220540,1.00
5551E2B260508A92,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101123,084250,20101129,55000.00,99.406,0.888,,,,20101123,220540,1.00
F900663351E8A236,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101123,084251,20101129,20000.00,94.218,1.687,,,,20101123,220540,1.00
2F19B69D42C88A20,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,083841,20101129,25000.00,81.259,,,,,20101123,220540,1.00
A19552F62A128642,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,084257,20101129,75000.00,94.381,5.000,,,,20101123,220540,1.00
1ECF8DCC8D20818E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101123,084252,20101129,25000.00,107.867,4.000,,,,20101123,220540,1.00
8218593D49755519,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101123,084300,20101129,35000.00,99.973,5.002,,,,20101123,220540,1.00
9751970073FA7BA9,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101123,083052,20101129,5000.00,93.501,,,,,20101123,220540,1.00
A43C7DCA06EACBA7,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101123,084309,20101129,5000.00,100.810,4.962,,,,20101123,220540,1.00
EA42C46EB799A1C1,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,083950,20101129,15000.00,93.734,5.721,,,,20101123,220540,1.00
CA2E89E7E6DD6965,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101123,083953,20101129,800000.00,116.554,,,,,20101123,220540,1.00
C86C222EB8A9B6C0,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20101123,084306,20101129,30000.00,101.915,1.080,,,,20101123,220540,1.00
95A3AEFAB2E6972D,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101123,084050,20101129,800000.00,116.614,,,,,20101123,220540,1.00
B29425E91EF79F4C,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101123,084300,20101129,25000.00,102.154,4.659,,,,20101123,220540,1.00
525404542A35EE9B,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101123,084151,20101129,50000.00,106.265,,,,,20101123,220540,1.00
42853FA696351FD2,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101123,084321,20101129,10000.00,106.300,1.183,,,,20101123,220540,1.00
14039FF2780A29F4,S,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101123,084000,20101129,25000.00,108.384,2.400,,,,20101123,220540,1.00
3BA00F44C3839CD6,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101123,084341,20101129,50000.00,107.570,1.000,,,,20101123,220540,1.00
5EA364C473768198,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,084321,20101129,25000.00,99.600,5.031,,,,20101123,220540,1.00
B05E79575F72FEE6,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101123,084344,20101130,20000.00,101.500,4.754,,,,20101123,220540,1.00
22CCC6011B18F1F7,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,084321,20101129,25000.00,99.500,,,,,20101123,220540,1.00
EF1C6AC74C8BF56F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,084321,20101129,25000.00,99.500,,,,,20101123,220540,1.00
A6DB787F3BF0A928,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084219,20101129,10000.00,94.500,4.864,,,,20101123,220540,1.00
BA17BD346ABDAF48,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,084401,20101129,5000.00,99.210,5.200,,,,20101123,220540,1.00
73BF7EED9DDE0D5F,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101123,084351,20101129,25000.00,102.202,0.889,,,,20101123,220540,1.00
9F7EBB54C8975B60,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101123,084351,20101129,25000.00,102.077,,,,,20101123,220540,1.00
B658E146741B895C,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,083417,20101129,25000.00,98.500,,,,,20101123,220540,1.00
BA30FA419C0ED4E9,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,083950,20101129,15000.00,93.634,5.729,,,,20101123,220540,1.00
6EB7BC905D98BFFC,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,084401,20101129,100000.00,95.210,5.351,,,,20101123,220540,1.00
A83127A2E94DB671,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084219,20101129,10000.00,97.500,4.662,,,,20101123,220540,1.00
DC5CA2820D5C3FDD,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101123,084403,20101129,60000.00,107.571,3.850,,,,20101123,220540,1.00
2B8E6158084265DF,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101123,084404,20101123,25000.00,100.000,,,,,20101123,220540,1.00
21231FDB2A05ADE4,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,084413,20101129,100000.00,96.210,5.275,,,,20101123,220540,1.00
DA27AB326A259FDE,S,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20101123,084422,20101129,5000.00,90.564,2.517,,,,20101123,220540,1.00
E45721E2B9ECB084,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,084416,20101129,100000.00,97.093,5.000,,,,20101123,220540,1.00
0B0CED6C0EE7C8D4,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101123,084000,20101129,1MM+,119.692,2.900,,,,20101123,220540,1.00
85AECD60A4803DCB,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101123,083731,20101129,25000.00,85.497,,,,,20101123,220540,1.00
A63D949D0F22BA16,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,084416,20101129,100000.00,96.008,,,,,20101123,220540,1.00
FE5CF07658E861B4,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101123,084100,20101129,1MM+,119.692,2.900,,,,20101123,220540,1.00
2677FBF81136DAEC,S,93974CNV8,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20170101,,,20101123,084107,20101129,1000000.00,116.928,2.030,,,,20101123,220540,1.00
89023F56575818C1,S,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20101123,083551,20101129,1MM+,118.285,1.590,,,,20101123,220540,1.00
01952ACBC1DC2C14,P,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,,20260901,Y,,20101123,083744,20101228,1MM+,101.425,5.314,,,,20101123,220540,1.00
6E76D613561C29BF,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101123,084436,20101129,20000.00,101.385,4.878,,,,20101123,220540,1.00
4EE7CFFF481CD58B,D,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101123,084436,20101129,20000.00,100.135,,,,,20101123,220540,1.00
4FE3792197605C45,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,084325,20101208,1000000.00,100.988,,P,,,20101123,220540,1.00
85C9E8716DC806EA,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084226,20101129,10000.00,94.500,4.864,,,,20101123,220540,1.00
D4DEED04CA4BCA67,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,084110,20101129,25000.00,91.234,,,,,20101123,220540,1.00
260631DF393FD31A,S,168592R70,CHICOPEE MASS MUN PURP LN,20101201,4.000,20201201,Y,,20101123,084230,20101201,760000.00,105.484,3.350,,,,20101123,220540,1.00
46827BD7204E424B,D,168592R70,CHICOPEE MASS MUN PURP LN,20101201,4.000,20201201,Y,,20101123,084230,20101201,760000.00,104.925,,,,,20101123,220540,1.00
771F3A30EE066B59,S,256471GX5,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.100,20160901,,,20101123,084501,20101126,10000.00,104.675,2.342,,,,20101123,220540,1.00
E0EE42A9B4A19DFC,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101123,084358,20101129,275000.00,115.161,,,,,20101123,220540,1.00
B81B573E2FDBA965,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,10000.00,105.175,,,,,20101123,220540,1.00
CF2B7052C68BAC24,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,084457,20101129,20000.00,106.050,3.591,,,,20101123,220540,1.00
AE03D125AEE780B3,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101123,084454,20101129,5000.00,105.038,1.501,,,,20101123,220540,1.00
F453AB3D7DA35C94,S,168592R96,CHICOPEE MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101123,084241,20101201,635000.00,102.068,3.750,,,,20101123,220540,1.00
CA45E7B1ECDE5154,S,256471GX5,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.100,20160901,,,20101123,084509,20101129,15000.00,104.675,2.337,,,,20101123,220540,1.00
6BFAEB486E8D29BC,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101123,084100,20101129,50000.00,111.932,,,,,20101123,220540,1.00
6A5F174F445B2F00,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084226,20101129,10000.00,97.500,4.662,,,,20101123,220540,1.00
630EE5EFE7DFB2C0,D,168592R96,CHICOPEE MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101123,084241,20101201,635000.00,101.526,,,,,20101123,220540,1.00
77EA4C0B38D2CDA9,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101123,084508,20101129,25000.00,98.040,3.649,,,,20101123,220540,1.00
527B800543D84BFB,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101123,084300,20101129,275000.00,115.211,1.760,,,,20101123,220540,1.00
540A4C2B8BB1C4E5,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101123,084500,20101129,50000.00,106.542,3.900,,,,20101123,220540,1.00
9BF1838E3CB1304C,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,084451,20101129,45000.00,101.625,4.178,,,,20101123,220540,1.00
8C80EFD8A8DC2201,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,084516,20101201,5000.00,99.750,5.017,,,,20101123,220540,1.00
479EEC76DF677FDC,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101123,084516,20101129,10000.00,104.000,6.232,,,,20101123,220540,1.00
D02700AECD54F17C,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101123,084526,20101129,5000.00,89.220,5.500,,,,20101123,220540,1.00
6F679E8D538430F6,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,15000.00,105.176,,,,,20101123,220540,1.00
431080966AF52156,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101123,084508,20101129,25000.00,96.876,,,,,20101123,220540,1.00
B9876C445B14906A,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20101123,083729,20101129,50000.00,101.528,1.000,,,,20101123,220540,1.00
7E2487E6E6C3B843,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101123,084100,20101129,25000.00,106.703,,,,,20101123,220540,1.00
6D76DF394841C926,D,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20101123,083706,20101129,50000.00,101.428,,P,,,20101123,220540,1.00
49E9F7A14FB9248A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,084551,20101129,25000.00,91.410,5.100,,,,20101123,220540,1.00
12823655FA284723,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101123,084512,20101129,1MM+,94.605,5.600,,,,20101123,220540,1.00
720AF708BF926BF5,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,084447,20101129,20000.00,96.804,,,,,20101123,220540,1.00
E1D116A4F820387A,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,25000.00,105.176,,,,,20101123,220540,1.00
BE4758BE7180D7C6,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101123,084557,20101129,5000.00,103.400,3.799,,,,20101123,220540,1.00
ABBAE7C5D14B66B5,S,594712NJ6,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20110215,,,20101123,084558,20101129,25000.00,100.736,0.504,,,,20101123,220540,1.00
C3469D024DB06806,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,084450,20101129,205000.00,97.500,,P,,,20101123,220540,1.00
5EDABD0D5523B3E6,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101123,084456,20101129,5000.00,105.038,,,,,20101123,220540,1.00
42F89609F0721140,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101123,084518,20101129,25000.00,64.221,5.730,,,,20101123,220540,1.00
8C8F528FD9BC34A6,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,084546,20101129,10000.00,100.100,4.017,,,,20101123,220540,1.00
880855FDAAA50DBC,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20101123,084606,20101129,25000.00,103.844,0.501,,,,20101123,220540,1.00
44B0943414FB8130,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101123,084616,20101129,15000.00,99.370,4.300,,,,20101123,220540,1.00
8EAC2847CB944D05,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101123,084512,20101129,25000.00,63.872,,,,,20101123,220540,1.00
C5AC7A3BE32E388F,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101123,084506,20101129,25000.00,64.121,,,,,20101123,220540,1.00
B179B72AB7614BA1,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,084616,20101129,20000.00,96.554,,,,,20101123,220540,1.00
9E4E7D8FB9DC7576,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,084558,20101201,15000.00,100.725,5.503,,,,20101123,220540,1.00
DB85F72C7CC1F939,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,25000.00,105.176,,,,,20101123,220540,1.00
3A662216F855C857,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101123,084622,20101129,15000.00,99.960,5.002,,,,20101123,220540,1.00
B4E5A48ADA183404,S,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101123,084622,20101129,90000.00,98.941,1.158,,,,20101123,220540,1.00
592123832791324B,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101123,084510,20101129,50000.00,99.375,,,,,20101123,220540,1.00
8C0E9FF3A434421A,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101123,084524,20101129,25000.00,103.466,,,,,20101123,220540,1.00
D4F9E3E5B7CB8193,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101123,084525,20101129,25000.00,103.216,,,,,20101123,220540,1.00
E14FCE0B3D0DD82D,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,083704,20101129,10000.00,87.553,,,,,20101123,220540,1.00
AF7550A59494AA38,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101123,083915,20101129,50000.00,95.352,,,,,20101123,220540,1.00
CCC7B83AC4B51901,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101123,084632,20101129,20000.00,98.250,5.135,,,,20101123,220540,1.00
3780963E5C94182E,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101123,084615,20101129,20000.00,103.496,4.228,,,,20101123,220540,1.00
7129E22EEFFABE7D,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101123,084615,20101129,20000.00,103.396,,,,,20101123,220540,1.00
0117B8178EFB93A8,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084400,20101129,25000.00,105.176,,,,,20101123,220540,1.00
4A60DBAB507090F7,S,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101123,084632,20101201,15000.00,104.189,2.500,,,,20101123,220540,1.00
2CE576094B9E63CC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084643,20101129,50000.00,104.209,5.016,,,,20101123,220540,1.00
BB6EBB2B8282E958,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,084602,20101129,500000.00,98.674,,P,,,20101123,220540,1.00
53B2BBAE7718C841,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084643,20101129,50000.00,102.334,,,,,20101123,220540,1.00
4626C2FBA5E572D7,D,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101123,084549,20101129,25000.00,100.134,,,,,20101123,220540,1.00
2BA7C099218C6DF6,D,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101123,084548,20101129,25000.00,100.259,,,,,20101123,220540,1.00
ADA616718158BA3F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101123,084700,20101129,100000.00,90.946,5.614,,,,20101123,220540,1.00
AE410FED0B653F9A,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101123,084703,20101129,10000.00,110.200,3.423,,,,20101123,220540,1.00
2A22EB085C20AFF6,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101123,084706,20101129,15000.00,102.231,1.185,,,,20101123,220540,1.00
E13D1A46AFB10469,S,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101123,084703,20101129,15000.00,107.387,2.173,,,,20101123,220540,1.00
13D6D67D49C7627C,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,084707,20101129,100000.00,103.822,0.551,,,,20101123,220540,1.00
8A9475CDEB1011A5,D,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101123,084703,20101129,15000.00,106.387,,,,,20101123,220540,1.00
40864D6E4421A6B6,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101123,084706,20101129,15000.00,102.106,,,,,20101123,220540,1.00
F1EF8DE65883BDCE,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,084707,20101129,100000.00,103.447,,,,,20101123,220540,1.00
53A54FBE7AFFF753,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,084603,20101129,5000.00,112.419,,,,,20101123,220540,1.00
52B4E985C07E1594,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101123,084706,20101129,100000.00,104.811,3.745,,,,20101123,220540,1.00
AF613DAEB9CCBDC6,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101123,084708,20101129,20000.00,102.115,5.216,,,,20101123,220540,1.00
FC82FB5EE8C705CB,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101123,084711,20101129,10000.00,101.750,5.502,,,,20101123,220540,1.00
A0D941F58F4B605D,S,748267PX3,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20141215,,,20101123,084631,20101126,20000.00,105.486,2.200,,,,20101123,220540,1.00
91EE4A9B87B6F83B,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101123,084405,20101129,10000.00,104.976,2.854,,,,20101123,220540,1.00
0F2965A367ADE622,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,084700,20101208,100000.00,99.496,,,,,20101123,220540,1.00
B51E77B26B296351,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101123,084708,20101129,20000.00,100.107,,,,,20101123,220540,1.00
0C524AED1A54CA3D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084150,20101129,200000.00,99.797,,S,,,20101123,220540,1.00
6337DD4B77CBDC8F,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101123,084628,20101129,25000.00,101.358,,,,,20101123,220540,1.00
FA400B31877CAC30,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101123,084611,20101129,25000.00,101.608,,,,,20101123,220540,1.00
54374EB5D3493B65,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,084700,20101129,125000.00,103.020,3.951,,,,20101123,220540,1.00
95B4553FB8C8EE5D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101123,084717,20101129,100000.00,104.811,3.745,,,,20101123,220540,1.00
4C1115CAA45FF844,S,563336AV8,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20170501,,,20101123,084724,20101129,25000.00,100.895,2.844,,,,20101123,220540,1.00
CBD211442759D4B4,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101123,084110,20101129,115000.00,109.079,1.340,,,,20101123,220540,1.00
4BAA036D9C20B468,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,084725,20101129,80000.00,95.110,5.358,,,,20101123,220540,1.00
9229F482C96A908F,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101123,084600,20101215,50000.00,98.794,2.200,,,,20101123,220540,1.00
27C02EAE60FA7464,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,,,20101123,084729,20101129,10000.00,106.875,1.207,,,,20101123,220540,1.00
4E6ED8AD8FCD841A,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101123,084430,20101129,10000.00,104.325,,,,,20101123,220540,1.00
D4FB0B4948584F7F,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,084610,20101129,5000.00,111.919,,,,,20101123,220540,1.00
F1F279ACB7B96032,P,914877AD7,UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,20040824,,20340801,,,20101123,084425,20101201,600000.00,100.000,,,,,20101123,220540,1.00
313776CC437D61C7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,081602,20101129,25000.00,112.409,,,,,20101123,220540,1.00
7066B6630EA6C8C4,D,941490CA0,WATERFORD TWP N J ,20010401,4.500,20120315,,,20101123,084646,20101129,25000.00,100.071,,,,,20101123,220540,1.00
582AEB9EA14DA387,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,084700,20101129,25000.00,102.500,4.556,,,,20101123,220540,1.00
E03A46C6B254F7D6,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,084700,20101129,125000.00,103.020,3.951,,,,20101123,220540,1.00
2C08F24C20B1085A,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,084610,20101129,5000.00,111.919,1.162,,,,20101123,220540,1.00
4863F72C6E9C63F2,S,010086FD3,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,4.000,20131201,,,20101123,084732,20101201,40000.00,102.853,2.998,,,,20101123,220540,1.00
8897AE3F94DC8144,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101123,084716,20101129,80000.00,109.322,3.277,,,,20101123,220540,1.00
2C33D17F3C701CE7,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,084718,20101129,10000.00,57.924,6.978,,,,20101123,220540,1.00
27AD0807A52BBF77,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101123,084720,20101129,10000.00,101.399,1.590,,,,20101123,220540,1.00
51B01197AC8AC896,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,084726,20101129,5000.00,102.839,2.068,,,,20101123,220540,1.00
6E97EC4FB8892144,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084741,20101129,20000.00,104.209,5.016,,,,20101123,220540,1.00
9B791EC2479CB87C,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084741,20101129,20000.00,102.334,,,,,20101123,220540,1.00
982080E38CA52465,P,472723FA8,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.700,20151201,,,20101123,084754,20101124,5000.00,103.546,2.761,,,,20101123,220540,1.00
5728C779789525AB,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101123,084749,20101129,25000.00,105.669,3.667,,,,20101123,220540,1.00
E5987D42A63E1082,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,084749,20101129,20000.00,53.725,6.624,,,,20101123,220540,1.00
3A57964E2B715DD4,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,084311,20101129,100000.00,100.706,5.434,,,,20101123,220540,1.00
25309A28950381EF,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101123,084743,20101130,50000.00,102.916,4.872,,,,20101123,220540,1.00
4AF0A28CD506C70E,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101123,084700,20101208,50000.00,99.247,,,,,20101123,220540,1.00
240DA24682DE3B7E,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,084450,20101129,205000.00,97.560,,S,,,20101123,220540,1.00
D55D2860C85B4BCF,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101123,084751,20101203,25000.00,99.476,5.049,,,,20101123,220540,1.00
41D78B161C255EAC,S,272839PU9,EAST HARTFORD CONN ,20050701,3.200,20120701,,,20101123,084805,20101129,20000.00,99.997,3.201,,,,20101123,220540,1.00
0B05528912B44804,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101123,084600,20101129,25000.00,108.170,0.950,,,,20101123,220540,1.00
70A39168A2172479,D,272839PU9,EAST HARTFORD CONN ,20050701,3.200,20120701,,,20101123,084805,20101129,20000.00,99.871,,,,,20101123,220540,1.00
E5FAA5871A3EA856,D,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20101123,084320,20101129,25000.00,105.425,,,,,20101123,220540,1.00
45DA061CC2D08A12,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101123,084708,20101129,80000.00,109.067,,,,,20101123,220540,1.00
4B54ADFFDD82C4D9,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101123,084707,20101129,80000.00,109.191,,,,,20101123,220540,1.00
24C6793D171EDFEF,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,084712,20101129,10000.00,57.575,,,,,20101123,220540,1.00
A1A743F258203DDD,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,084710,20101129,10000.00,57.824,,,,,20101123,220540,1.00
D136F9F825C29805,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101123,084713,20101129,10000.00,101.050,,,,,20101123,220540,1.00
C8A3F8E4F7298FBA,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101123,084706,20101129,10000.00,101.298,,,,,20101123,220540,1.00
625F40A563AC41D7,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101123,084750,20101129,20000.00,110.942,1.370,,,,20101123,220540,1.00
3DCB47D6FEF6A5BD,S,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101123,084750,20101129,15000.00,106.408,4.050,,,,20101123,220540,1.00
A01714D0AE968386,S,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20101123,084811,20101129,20000.00,108.126,2.323,,,,20101123,220540,1.00
41A86F6F3C48BD53,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101123,084746,20101130,50000.00,101.916,,,,,20101123,220540,1.00
E88DC0D95B351977,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101123,081700,20101129,40000.00,110.097,1.150,,,,20101123,220540,1.00
473F1E6AAE046C58,D,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20101123,084811,20101129,20000.00,106.875,,,,,20101123,220540,1.00
C8E26FE888D48422,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,084719,20101129,5000.00,102.639,,,,,20101123,220540,1.00
6CC732FA72328D57,S,65820E7D6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.800,20240101,,,20101123,084826,20101129,20000.00,100.000,4.796,,,,20101123,220540,1.00
0B8CF0FF6585B11F,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101123,084805,20101129,10000.00,91.885,7.000,,,,20101123,220540,1.00
2E5FD8E9821EEC61,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,084534,20101203,25000.00,96.500,5.374,,,,20101123,220540,1.00
A574DF1944C97C2E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,084300,20101129,100000.00,99.994,,,,,20101123,220540,1.00
73022B611A121695,S,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20101123,084318,20101129,1MM+,110.836,3.650,,,,20101123,220540,1.00
B5BCF81354C889EF,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,084817,20101129,40000.00,53.725,6.624,,,,20101123,220540,1.00
655E059CFD2ACB3D,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,084732,20101129,30000.00,108.853,,,,,20101123,220540,1.00
18232CB9047189FE,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,084729,20101129,30000.00,109.103,,,,,20101123,220540,1.00
DF1DE4A41603BEF7,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101123,084734,20101129,25000.00,113.416,,,,,20101123,220540,1.00
D6A13A863DE0ED74,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101123,084717,20101129,25000.00,113.541,,,,,20101123,220540,1.00
EF42B5362A7C946A,S,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20101123,084829,20101129,35000.00,108.348,1.400,,,,20101123,220540,1.00
014FFB49136732FE,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101123,084750,20101129,50000.00,94.379,,,,,20101123,220540,1.00
D4A6A610A7D8F6DE,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084833,20101129,5000.00,100.347,0.003,,,,20101123,220540,1.00
2D9C765EC81A7C80,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101123,084832,20101129,90000.00,35.460,5.250,,,,20101123,220540,1.00
44CC78CEB0493491,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,084821,20101129,75000.00,108.823,2.363,,,,20101123,220540,1.00
7C6D18AFABE593DD,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,084720,20101129,5000.00,102.140,,,,,20101123,220540,1.00
A6470D7D55BE7EE3,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084833,20101129,5000.00,99.948,,,,,20101123,220540,1.00
D7DDC6AD233F99FC,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101123,084832,20101129,90000.00,34.835,,,,,20101123,220540,1.00
1D4D572B81549913,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101123,084800,20101208,20000.00,99.789,,,,,20101123,220540,1.00
23EB46EA501F0B4D,S,929862J92,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20121201,,,20101123,084800,20101129,25000.00,106.132,1.750,,,,20101123,220540,1.00
249FC9D06B7F1614,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,084845,20101201,15000.00,100.625,,,,,20101123,220540,1.00
ADC108ABB921EA80,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101123,084750,20101129,20000.00,110.942,,,,,20101123,220540,1.00
BA1416D9F68F908E,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101123,084735,20101129,50000.00,94.504,,,,,20101123,220540,1.00
F164658D021B5D69,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101123,084748,20101129,20000.00,111.067,,,,,20101123,220540,1.00
CD3CB9026B5E715B,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101123,084855,20101129,10000.00,102.280,4.404,,,,20101123,220540,1.00
967D7577E4AFD3E4,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101123,084848,20101129,20000.00,110.396,4.468,,,,20101123,220540,1.00
B768E25317B5E6E0,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101123,084850,20101201,25000.00,101.628,0.378,,,,20101123,220540,1.00
273B975FFF07D34C,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101123,084849,20101129,55000.00,63.218,6.113,,,,20101123,220540,1.00
E776D8BCA121142C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084733,20101129,500000.00,96.750,,,,,20101123,220540,1.00
5074230D5E09EA6A,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101123,084852,20101129,20000.00,110.196,,,,,20101123,220540,1.00
FAAC1E42A23F0A86,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101123,084850,20101201,25000.00,101.128,,,,,20101123,220540,1.00
82779B26157C7DDC,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101123,084849,20101129,55000.00,63.093,,,,,20101123,220540,1.00
ECB5CA5E89213C40,S,941490CA0,WATERFORD TWP N J ,20010401,4.500,20120315,,,20101123,084750,20101129,25000.00,100.171,4.358,,,,20101123,220540,1.00
43BB5D5E62F974D1,D,941490CA0,WATERFORD TWP N J ,20010401,4.500,20120315,,,20101123,084638,20101129,25000.00,100.171,,,,,20101123,220540,1.00
ABD82622353066BF,D,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101123,084605,20101129,70000.00,105.582,,,,,20101123,220540,1.00
9CF8DD678FB265F6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101123,084907,20101129,30000.00,103.500,4.967,,,,20101123,220540,1.00
71B0B7B6FDC2F069,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101123,084858,20101129,25000.00,99.599,6.781,,,,20101123,220540,1.00
13B3BCE0D3F45EDA,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101123,084902,20101129,25000.00,111.817,3.488,,,,20101123,220540,1.00
B49E2FB7CA566BB3,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,084814,20101129,75000.00,108.591,,,,,20101123,220540,1.00
56EFA21860912026,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,084813,20101129,75000.00,108.690,,,,,20101123,220540,1.00
5455AB517D52FA8D,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101123,084800,20101129,25000.00,98.655,,,,,20101123,220540,1.00
5B67DB89F6541FB1,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101123,084918,20101129,25000.00,100.408,0.400,,,,20101123,220540,1.00
447A7BEEDA9E99CB,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101123,084800,20101129,25000.00,104.160,0.650,,,,20101123,220540,1.00
281BB2C77E6D3D3A,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101123,084918,20101129,25000.00,100.283,,,,,20101123,220540,1.00
93C4E92A614A99E5,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101123,084826,20101129,80000.00,88.075,,,,,20101123,220540,1.00
1ACE546E76FF2C5D,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101123,084800,20101129,25000.00,99.500,5.338,,,,20101123,220540,1.00
3138E988A9E8EAE3,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101123,084800,20101129,25000.00,105.121,1.500,,,,20101123,220540,1.00
544CF508225A177B,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084831,20101129,5000.00,99.448,,,,,20101123,220540,1.00
4F647E61AEAE1B90,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084829,20101129,5000.00,99.948,,,,,20101123,220540,1.00
36E38900D5E39EB2,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,084900,20101129,25000.00,103.375,4.404,,,,20101123,220540,1.00
E705B2F2389A9F11,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101123,084927,20101129,10000.00,103.253,4.495,,,,20101123,220540,1.00
EFED042DFD197116,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,084935,20101129,20000.00,105.442,2.876,,,,20101123,220540,1.00
7FC8C2D3890466AC,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,084935,20101129,20000.00,104.192,,,,,20101123,220540,1.00
D9087B26911F7CF3,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084916,20101129,20000.00,100.599,4.388,,,,20101123,220540,1.00
F37E8E458ECFA14E,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101123,083800,20101129,40000.00,104.891,0.750,,,,20101123,220540,1.00
337035EB892A52A9,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084916,20101129,20000.00,100.499,,,,,20101123,220540,1.00
B98B50C5025E85DC,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101123,084947,20101129,10000.00,102.280,4.404,,,,20101123,220540,1.00
72B2F1528A657150,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101123,084850,20101129,25000.00,99.250,,,,,20101123,220540,1.00
ED1F52612FB849DE,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101123,084849,20101129,25000.00,99.499,,,,,20101123,220540,1.00
D7BB0A5A6390CB7A,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101123,082500,20101129,50000.00,102.053,0.500,,,,20101123,220540,1.00
3265D70C3B63FBA9,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101123,084855,20101129,25000.00,111.468,,,,,20101123,220540,1.00
7666A637D27F47E0,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101123,084854,20101129,25000.00,111.717,,,,,20101123,220540,1.00
6A89FD05A8445B67,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084859,20101129,50000.00,99.747,,,,,20101123,220540,1.00
670C919DE7660662,P,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101123,085000,20101129,150000.00,74.786,4.191,,,,20101123,220540,1.00
F44B286445D28194,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,085005,20101129,100000.00,105.875,4.610,,,,20101123,220540,1.00
F4DADAF40F8446A2,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,084954,20101129,100000.00,103.650,,,,,20101123,220540,1.00
F532DE56C4FB4914,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101123,085009,20101129,10000.00,96.434,5.400,,,,20101123,220540,1.00
18E1D218B65FA055,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101123,085013,20101129,10000.00,103.390,4.981,,,,20101123,220540,1.00
191BD26A24DD6FE8,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,085000,20101129,50000.00,102.500,4.556,,,,20101123,220541,1.00
286E759E52EF6456,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101123,085017,20101126,25000.00,103.476,0.800,,,,20101123,220541,1.00
12AC50D8686E675C,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20101123,084825,20101129,250000.00,110.427,3.680,,,,20101123,220541,1.00
EF6D73FBCF6C8D8B,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084914,20101129,20000.00,100.249,,,,,20101123,220541,1.00
CCEB22968283348F,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084914,20101129,20000.00,100.499,,,,,20101123,220541,1.00
B052440861C8A465,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,085017,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
65BF693572259510,S,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20101123,085018,20101129,25000.00,105.000,3.289,,,,20101123,220541,1.00
CB91A7DF3D9D189D,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20101123,085022,20101129,20000.00,106.956,3.826,,,,20101123,220541,1.00
AF513C8063F0106B,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,085024,20101129,20000.00,101.488,4.558,,,,20101123,220541,1.00
DD39F9EDC8FED276,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,085000,20101129,20000.00,99.494,,,,,20101123,220541,1.00
3DAC173380AE0805,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,085039,20101129,10000.00,100.375,4.951,,,,20101123,220541,1.00
C29988E76C8F2470,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,085000,20101129,15000.00,102.500,4.556,,,,20101123,220541,1.00
BFA32379510A5E2B,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20101123,085042,20101129,75000.00,103.593,1.750,,,,20101123,220541,1.00
A4F4768FA27C42FD,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101123,084956,20101129,150000.00,98.940,,,,,20101123,220541,1.00
302EFEAB287D898A,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101123,084942,20101129,150000.00,99.000,,,,,20101123,220541,1.00
299F6E3D6B79A734,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101123,085000,20101129,20000.00,98.777,5.106,,,,20101123,220541,1.00
EA21043C4F8FB257,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,085056,20101215,25000.00,102.125,6.459,,,,20101123,220541,1.00
3DC26AF9FC765B24,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101123,084912,20101129,100000.00,113.197,,,,,20101123,220541,1.00
2C2A8C3B312CA617,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,084931,20101129,25000.00,83.000,,,,,20101123,220541,1.00
F47AA0C901899217,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,084200,20101207,1MM+,116.157,,,,,20101123,220541,1.00
718CCF83934F774B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101123,085004,20101123,665000.00,100.000,0.000,,,,20101123,220541,1.00
E89C8DF6ED6B11E2,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101123,085030,20101123,125000.00,100.000,0.000,,,,20101123,220541,1.00
85601608DCA37F70,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101123,085111,20101129,15000.00,93.717,4.492,,,,20101123,220541,1.00
D8C9298B4173FB9E,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101123,085108,20101129,125000.00,91.121,3.927,,,,20101123,220541,1.00
864AD2AB4B12DF50,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,085118,20101215,10000.00,102.000,6.229,,,,20101123,220541,1.00
0EC8F705FBB0A14F,S,392274XC5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.250,20201001,,,20101123,085104,20101129,5000.00,114.602,4.250,,,,20101123,220541,1.00
DDFB52F5B1ED6535,S,614121SB8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101123,085113,20101129,25000.00,101.500,4.379,,,,20101123,220541,1.00
2EE3C1D833F4B723,S,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20101123,085030,20101129,10000.00,104.912,4.600,,,,20101123,220541,1.00
9BC583874D698E36,S,76218RBC1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,2.750,20111001,,,20101123,085042,20101129,5000.00,100.880,1.688,,,,20101123,220541,1.00
5C9E71ECCEC50F97,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,084936,20101129,25000.00,82.125,,,,,20101123,220541,1.00
5CB446D80CFFCA07,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101123,085104,20101129,15000.00,93.616,,,,,20101123,220541,1.00
0F21C1118D051A7B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101123,085105,20101129,100000.00,99.250,4.430,,,,20101123,220541,1.00
332BFD451E828267,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101123,085124,20101129,10000.00,96.112,5.434,,,,20101123,220541,1.00
FBD48E002B09BA99,P,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,085000,20101129,50000.00,99.999,4.000,,,,20101123,220541,1.00
C75FC3FB7A4922AF,D,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,085000,20101129,50000.00,99.999,,,,,20101123,220541,1.00
4D5239C45A744F5F,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085126,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
58EABE4151C1DDB6,D,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101123,085040,20101129,1MM+,111.585,,P,,,20101123,220541,1.00
7036FE1340854985,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101123,085116,20101129,10000.00,95.425,6.750,,,,20101123,220541,1.00
576558EA6ED1F0D6,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101123,085100,20101210,10000.00,102.034,1.600,,,,20101123,220541,1.00
CB194CCECF82DD7E,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101123,085150,20101129,5000.00,97.990,5.400,,,,20101123,220541,1.00
99CE87F374FA8F92,S,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20101123,085142,20101129,10000.00,103.169,3.800,,,,20101123,220541,1.00
1DB49B414DA1AB50,D,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20101123,085142,20101129,10000.00,101.294,,,,,20101123,220541,1.00
36FD584E7D629741,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101123,085059,20101126,50000.00,98.224,,,,,20101123,220541,1.00
A0DFCD8CE5674EC2,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,085152,20101129,25000.00,107.610,4.050,,,,20101123,220541,1.00
3498A64D8BF04E0F,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,085155,20101129,40000.00,99.750,5.517,,,,20101123,220541,1.00
B67D73352D039A26,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101123,085037,20101129,35000.00,80.400,,P,,,20101123,220541,1.00
4B62C4DC2B9F2582,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,085026,20101129,250000.00,89.896,,P,,,20101123,220541,1.00
AF9568E5921A496F,S,185033AM9,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,3.750,20171001,,,20101123,085207,20101129,20000.00,94.208,4.751,,,,20101123,220541,1.00
C3CA2EA909BE0844,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101123,084511,20101129,500000.00,107.616,,P,,,20101123,220541,1.00
8211EC8A42DDBC2E,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101123,085200,20101129,5000.00,116.325,4.603,,,,20101123,220541,1.00
F5D51F608BBFAC17,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,085152,20101129,25000.00,105.696,,,,,20101123,220541,1.00
4514B81CC4A98876,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085208,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
8D5FFBCF19B635AD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101123,084500,20101129,1MM+,101.238,0.350,,,,20101123,220541,1.00
2EAB75E9D63D7C61,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101123,084602,20101129,100000.00,104.395,3.880,,,,20101123,220541,1.00
8AEF71237C26B4C8,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101123,085027,20101129,35000.00,81.400,,S,,,20101123,220541,1.00
1DD10080834A41B5,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101123,085216,20101129,50000.00,98.594,5.110,,,,20101123,220541,1.00
4336912659949DF2,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,085133,20101129,250000.00,89.956,,S,,,20101123,220541,1.00
78636B505A963B47,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,083426,20101129,50000.00,98.250,,,,,20101123,220541,1.00
BA6BB582D6A685C6,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,085221,20101129,10000.00,103.600,0.829,,,,20101123,220541,1.00
FF93A3654FA4E88C,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,085221,20101129,10000.00,103.475,,,,,20101123,220541,1.00
01C69138EBE90515,S,92817F2S4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20260801,,,20101123,085224,20101129,15000.00,101.686,4.000,,,,20101123,220541,1.00
E97A6D54A220CB28,P,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101123,085200,20101129,150000.00,74.786,4.191,,,,20101123,220541,1.00
3780543FD75BB576,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101123,085231,20101129,100000.00,61.857,5.562,,,,20101123,220541,1.00
B0B00EFEC6FEDCFE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101123,085222,20101202,10000.00,103.250,4.157,,,,20101123,220541,1.00
1CE760CE501EF30C,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101123,085143,20101129,20000.00,111.906,,,,,20101123,220541,1.00
A38244E5DCDC18F0,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101123,085136,20101129,20000.00,112.031,,,,,20101123,220541,1.00
6C154ECB5E63D504,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101123,085200,20101208,20000.00,100.789,3.900,,,,20101123,220541,1.00
2828E025A702B450,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101123,085234,20101129,10000.00,106.172,2.274,,,,20101123,220541,1.00
33C3EAC31AC80423,S,871633KN2,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.750,20190715,,,20101123,085218,20101129,10000.00,102.307,1.051,,,,20101123,220541,1.00
2E5F9E1E2F9BB0A9,S,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,085156,20101129,50000.00,102.918,2.570,,,,20101123,220541,1.00
06FFDF4A92204335,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101123,085234,20101129,10000.00,106.072,,,,,20101123,220541,1.00
E049C987FE65FF67,S,851600QE9,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.000,20131115,,,20101123,085240,20101129,15000.00,104.624,1.400,,,,20101123,220541,1.00
2D47DA990A1AC2EB,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,085247,20101129,60000.00,98.736,5.100,,,,20101123,220541,1.00
FDCE18C8FD52A333,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084931,20101129,500000.00,96.750,,,,,20101123,220541,1.00
D5FA15FDD30B004B,S,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20101123,085232,20101129,25000.00,113.444,2.380,,,,20101123,220541,1.00
A5868FCF58AD0BD3,S,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20101123,085232,20101129,25000.00,113.444,2.380,,,,20101123,220541,1.00
D8CA9F1FA4EE8BAC,S,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20101123,085232,20101129,25000.00,113.444,2.380,,,,20101123,220541,1.00
B88B37AB6E7745EF,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20101123,085255,20101129,10000.00,100.788,4.637,,,,20101123,220541,1.00
798B93972C7BC020,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,085252,20101201,30000.00,103.278,5.296,,,,20101123,220541,1.00
F3795DB927E4E042,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,085252,20101201,30000.00,101.278,,,,,20101123,220541,1.00
2949386A14C5FC23,S,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101123,085259,20101129,15000.00,107.807,1.500,,,,20101123,220541,1.00
43363DA8681B59B8,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101123,085258,20101129,25000.00,100.847,4.850,,,,20101123,220541,1.00
B08C709BC0651465,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101123,085200,20101129,100000.00,61.657,,,,,20101123,220541,1.00
53F0DA324D2100AF,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101123,084600,20101129,30000.00,98.618,,,,,20101123,220541,1.00
4E6C1DF0932FBBD6,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101123,085303,20101126,35000.00,103.743,5.444,,,,20101123,220541,1.00
36BFE9FEF91D8CAA,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085258,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
034E851332DF0F96,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101123,085302,20101129,10000.00,96.320,5.410,,,,20101123,220541,1.00
AD70A0E1CF070F7C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085209,20101129,500000.00,98.734,,S,,,20101123,220541,1.00
E49E0B70FFB39243,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101123,085245,20101129,10000.00,106.072,,,,,20101123,220541,1.00
8FEDF8E5DEEE8701,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20101123,085311,20101129,10000.00,95.010,5.624,,,,20101123,220541,1.00
670B08A43A96DC51,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101123,085100,20101129,25000.00,103.992,0.650,,,,20101123,220541,1.00
42A2F173DAEC3EC7,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101123,085159,20101129,1MM+,108.499,1.170,,,,20101123,220541,1.00
CB0B77C62CF1A535,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,085300,20101129,50000.00,104.249,4.294,,,,20101123,220541,1.00
C7E3BF63AF81BED0,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20101123,085322,20101129,25000.00,97.640,4.340,,,,20101123,220541,1.00
69AB6A5971286836,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101123,085124,20101129,10000.00,95.912,,,,,20101123,220541,1.00
5FC3D98AED59419C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,085200,20101129,250000.00,93.479,,,,,20101123,220541,1.00
DD9BBA09433607E5,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101123,084800,20101129,135000.00,109.684,1.300,,,,20101123,220541,1.00
BA4578D44A0E1BF8,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101123,084922,20101129,30000.00,95.554,,,,,20101123,220541,1.00
532A2D0A2DE5D7FC,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084855,20101129,50000.00,99.872,,,,,20101123,220541,1.00
313AE6D0D6990B6C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,085334,20101129,10000.00,98.245,4.154,,,,20101123,220541,1.00
2A0C1F0E0A9C8DB3,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101123,085300,20101129,1MM+,104.725,3.020,,,,20101123,220541,1.00
B747E20978001D38,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,085334,20101129,10000.00,98.000,,,,,20101123,220541,1.00
64D8B87C7FEAAA3B,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,085346,20101215,10000.00,102.125,6.459,,,,20101123,220541,1.00
832B87F1567050EC,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,085347,20101215,10000.00,102.373,6.180,,,,20101123,220541,1.00
39A912D7981E7031,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,085352,20101129,10000.00,90.760,5.149,,,,20101123,220541,1.00
2C8AE6788E190E05,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101123,085347,20101129,25000.00,102.625,3.369,,,,20101123,220541,1.00
3C9376F76EF1569A,S,392411AL8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.500,20141201,Y,,20101123,085349,20101201,5000.00,101.912,2.000,,,,20101123,220541,1.00
398EF67A9596D602,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,085346,20101129,30000.00,96.010,4.291,,,,20101123,220541,1.00
9AC5C8F627E3C49E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101123,085352,20101129,20000.00,99.976,5.202,,,,20101123,220541,1.00
AA10FEEF377FE204,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101123,085329,20101129,100000.00,114.300,3.061,,,,20101123,220541,1.00
444A16B8C5E8522A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,085346,20101129,30000.00,94.010,,,,,20101123,220541,1.00
467C7AB3C583C579,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,085356,20101207,10000.00,102.250,7.659,,,,20101123,220541,1.00
7D419FFCD3BACFB4,D,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,084831,20101129,110000.00,102.250,,,,,20101123,220541,1.00
54B12E6151E9A5C7,S,67886MCK3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.700,20330901,,,20101123,085402,20101126,5000.00,92.770,5.247,,,,20101123,220541,1.00
942CD723514536F6,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101123,085356,20101129,25000.00,102.625,3.369,,,,20101123,220541,1.00
8F4F3B44E157A5BB,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101123,085353,20101129,15000.00,110.638,3.024,,,,20101123,220541,1.00
0DD5C19C8ACB92EC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,085401,20101129,50000.00,105.054,3.591,,,,20101123,220541,1.00
B50AA2E69D1B04DC,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101123,085244,20101129,25000.00,101.667,4.491,,,,20101123,220541,1.00
1427FD53B97A6E83,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101123,085342,20101129,15000.00,109.637,,,,,20101123,220541,1.00
328A68FBF1098A8A,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20101123,085403,20101129,10000.00,99.950,3.131,,,,20101123,220541,1.00
F3DA487404E17446,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101123,085316,20101123,260000.00,100.000,0.000,,,,20101123,220541,1.00
A76A50E90D25AE96,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,085406,20101129,10000.00,100.625,4.837,,,,20101123,220541,1.00
28CDCF30CD7AB719,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101123,085051,20101129,200000.00,106.992,,P,,,20101123,220541,1.00
AF253D475F23368F,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101123,085023,20101129,250000.00,108.153,,P,,,20101123,220541,1.00
B7E3F53B28006D89,S,67886MCK3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.700,20330901,,,20101123,085409,20101129,25000.00,92.770,5.247,,,,20101123,220541,1.00
C09E091DCDDEF998,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085406,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
690BFD05A41E64D7,P,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20101123,085406,20101126,20000.00,98.674,5.209,,,,20101123,220541,1.00
75C4D37070565916,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,085405,20101129,5000.00,97.617,5.790,,,,20101123,220541,1.00
C9B6CE364CD0CAE3,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085408,20101129,25000.00,100.309,1.489,,,,20101123,220541,1.00
264C11591D92A899,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085413,20101129,25000.00,100.309,1.489,,,,20101123,220541,1.00
CC8C7F0DF719C3F3,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101123,084900,20101124,1MM+,118.486,2.510,,,,20101123,220541,1.00
F618A4CCEC8979D2,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085408,20101129,25000.00,100.309,,,,,20101123,220541,1.00
E848E882EFAE0923,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085413,20101129,25000.00,100.309,,,,,20101123,220541,1.00
6143F54B9CD58B73,P,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20101123,085415,20101126,20000.00,98.674,5.209,,,,20101123,220541,1.00
3F9EBF9C9D2F1542,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,,,20101123,085411,20101124,200000.00,100.062,2.367,,,,20101123,220541,1.00
145A20882F5910E9,S,683055US4,ONTARIO CNTY N Y PUB IMPT,20100415,4.000,20230415,,,20101123,085203,20101129,25000.00,100.996,3.859,,,,20101123,220541,1.00
776C211CCC8C4794,S,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20101123,085423,20101129,25000.00,104.873,2.518,,,,20101123,220541,1.00
5FADF57DA4F25256,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101123,085426,20101129,55000.00,101.250,3.367,,,,20101123,220541,1.00
8DFEBD2A4DED843A,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101123,085434,20101129,15000.00,96.747,4.834,,,,20101123,220541,1.00
49B75C7E73E97462,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,085435,20101126,15000.00,98.662,5.087,,,,20101123,220541,1.00
0622285F3E13B3F5,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101123,085425,20101129,40000.00,102.000,3.489,,,,20101123,220541,1.00
AC1A748B004D779B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101123,085424,20101129,15000.00,99.985,6.936,,,,20101123,220541,1.00
BCFF99C5584B8C76,P,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101123,085400,20101129,500000.00,100.000,,,,Y,20101123,220541,1.00
A5ABD0DEBBD19828,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101123,084900,20101129,105000.00,115.551,3.000,,,,20101123,220541,1.00
4529345BA38AFC7D,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20101123,084900,20101129,100000.00,115.086,1.685,,,,20101123,220541,1.00
55F7A8673867DD82,S,68607LWL7,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.600,20180801,,,20101123,085433,20101129,15000.00,105.245,1.587,,,,20101123,220541,1.00
3D995D4C8BFD453D,P,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20101123,085433,20101126,25000.00,98.569,5.095,,,,20101123,220541,1.00
2EC8281BCD5B7323,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,225000.00,109.066,3.687,,,,20101123,220541,1.00
10AC5E7A2A7C9591,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,100000.00,109.094,3.683,,,,20101123,220541,1.00
41347BAABEED57A4,S,448125DD3,HUTCHINS TEX CTFS OBLIG,20091101,3.000,20150215,,,20101123,085438,20101129,5000.00,104.017,2.000,,,,20101123,220541,1.00
DF5562B252351F03,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101123,085427,20101129,25000.00,110.566,2.709,,,,20101123,220541,1.00
BD791F27F4C3A76C,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20101123,085400,20101126,150000.00,101.125,4.804,,,,20101123,220541,1.00
13034E075E973442,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101123,085431,20101129,25000.00,110.366,,,,,20101123,220541,1.00
06EA3CCA3D9ACD65,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101123,085427,20101129,25000.00,110.366,,,,,20101123,220541,1.00
CBFA0D0A4184978D,D,683055US4,ONTARIO CNTY N Y PUB IMPT,20100415,4.000,20230415,,,20101123,085203,20101129,25000.00,99.996,,,,,20101123,220541,1.00
4ED3C1CEED3A7E1B,D,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,500000.00,109.044,,,,,20101123,220541,1.00
D57AD3CCA383201B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,085400,20101129,60000.00,99.901,5.006,,,,20101123,220541,1.00
D55D946176C002C0,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,085435,20101216,25000.00,100.000,4.750,,,,20101123,220541,1.00
564F1F6CEBE376EF,S,64465ME50,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20220815,,,20101123,085454,20101129,25000.00,102.125,3.174,,,,20101123,220541,1.00
75299162B81C6B47,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20101123,085452,20101129,5000.00,99.500,5.052,,,,20101123,220541,1.00
8BA44D18AEA95440,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101123,085035,20101129,500000.00,98.375,,,,,20101123,220541,1.00
116FEB837A4CFA4F,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101123,085400,20101129,25000.00,96.789,3.973,,,,20101123,220541,1.00
52706D4497C1E8F2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101123,085458,20101129,30000.00,105.900,5.099,,,,20101123,220541,1.00
1A90D3FAF130AC95,S,67886RLE6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.800,20310901,,,20101123,085459,20101129,10000.00,95.650,5.142,,,,20101123,220541,1.00
0964F4CEB901BFA5,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101123,084900,20101123,1MM+,100.000,,,,,20101123,220541,1.00
7170F9FAB709CAEE,P,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20101123,085458,20101126,40000.00,101.217,3.663,,,,20101123,220541,1.00
0B2EF80FD0FCA158,S,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101123,085454,20101129,60000.00,108.754,3.338,,,,20101123,220541,1.00
D17C4B92040009FB,S,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,,,20101123,085400,20101129,100000.00,100.000,1.850,,,,20101123,220541,1.00
F78BB62464284E45,D,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101123,085448,20101129,60000.00,106.904,,,,,20101123,220541,1.00
0A12F7CC0A182A2E,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20101123,085503,20101129,25000.00,102.000,3.419,,,,20101123,220541,1.00
563D64624A2F9513,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101123,085504,20101129,20000.00,99.950,4.130,,,,20101123,220541,1.00
8F6D8F9C86BCD6A5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085455,20101129,200000.00,103.717,4.088,,,,20101123,220541,1.00
A5DAC2529367DF1B,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101123,085400,20101124,50000.00,100.000,,,,,20101123,220541,1.00
3A305304B0B8A255,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101123,085400,20101124,100000.00,100.000,,,,,20101123,220541,1.00
CCFBC2E137DD7CD4,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101123,085508,20101129,5000.00,98.111,5.148,,,,20101123,220541,1.00
32142F97EF74C018,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101123,085508,20101129,5000.00,97.111,,,,,20101123,220541,1.00
F77C07B892F9DC73,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,085510,20101129,10000.00,94.634,5.638,,,,20101123,220541,1.00
CE5ADC42C8B178DC,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20101123,085332,20101129,75000.00,104.003,1.501,,,,20101123,220541,1.00
4E31818A2EDDAEBF,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20101123,085518,20101129,15000.00,99.000,4.567,,,,20101123,220541,1.00
AF2734E01D3A9535,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,085518,20101129,30000.00,95.625,4.375,,,,20101123,220541,1.00
C8D0BE64C3AC1C95,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,085500,20101129,20000.00,100.084,4.980,,,,20101123,220541,1.00
E6E37E0E5717B725,S,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20101123,085509,20101129,30000.00,104.961,3.698,,,,20101123,220541,1.00
29DBA019F9D9CF45,S,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101123,085523,20101129,25000.00,103.016,0.864,,,,20101123,220541,1.00
8409C8FBDA5BEC8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,085000,20101129,1MM+,100.714,1.752,,,,20101123,220541,1.00
94F10B87C4E74C33,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,085522,20101129,20000.00,94.634,5.638,,,,20101123,220541,1.00
C21CD48C34790EBA,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,085416,20101129,100000.00,112.650,,P,,,20101123,220541,1.00
B7D429A4F74C5405,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,085531,20101129,10000.00,94.634,5.638,,,,20101123,220541,1.00
C06DAB240162330B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101123,085538,20101129,5000.00,103.430,6.014,,,,20101123,220541,1.00
9E69CED3B05C3D99,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101123,085538,20101129,5000.00,99.323,5.313,,,,20101123,220541,1.00
D7C52B225EF0B760,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,085300,20101129,1MM+,96.065,5.268,,,,20101123,220541,1.00
DA771D689EA2B8FF,P,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20101123,085515,20101129,25000.00,101.351,3.770,,,,20101123,220541,1.00
04BFC7D2F757AD44,P,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101123,085400,20101129,20000.00,117.000,3.226,,,,20101123,220541,1.00
99C32B56F81A3EC3,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101123,085400,20101129,20000.00,117.500,3.166,,,,20101123,220541,1.00
7FF3DB00954E9FE9,D,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20101123,085515,20101129,25000.00,101.351,,,,,20101123,220541,1.00
CE3DEE518D9DF9A7,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085521,20101129,10000.00,101.135,3.562,,,,20101123,220541,1.00
495691C6F06A033C,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101123,085541,20101201,25000.00,110.648,3.437,,,,20101123,220541,1.00
5D47222BFE282367,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085521,20101129,10000.00,101.035,,,,,20101123,220541,1.00
BEC05CC73ED3F23F,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101123,085541,20101201,25000.00,108.773,,,,,20101123,220541,1.00
E4004DDA5D66CAC4,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101123,085546,20101129,25000.00,88.260,5.970,,,,20101123,220541,1.00
813295C3C84543E2,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085549,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
D54FB7CE339448E0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101123,085509,20101130,20000.00,100.000,5.000,,,,20101123,220541,1.00
307E46CBFEDB194A,D,54310PAM8,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20201201,,,20101123,085300,20101129,50000.00,106.273,,,,,20101123,220541,1.00
013822DE625EDCF4,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,10000.00,109.544,3.621,,,,20101123,220541,1.00
8F04B69A9DD86B65,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,165000.00,109.074,3.686,,,,20101123,220541,1.00
5651AD0095CBD90A,S,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20101123,085554,20101129,50000.00,105.036,2.964,,,,20101123,220541,1.00
52C9B2FBB9D0954C,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101123,084504,20101129,600000.00,112.856,1.320,,,,20101123,220541,1.00
1010641C031542A6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085453,20101129,200000.00,101.782,,,,,20101123,220541,1.00
1C5A4EF692B122A9,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085448,20101129,200000.00,101.842,,,,,20101123,220541,1.00
E6E2A8CA13BCEE66,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101123,084815,20101129,1MM+,37.906,,,,,20101123,220541,1.00
25DD939D89522F76,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20101123,085600,20101129,5000.00,101.780,1.472,,,,20101123,220541,1.00
A8EA477AFA9CE4FF,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,085559,20101129,30000.00,95.625,4.375,,,,20101123,220541,1.00
F8AE241570A72339,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101123,085550,20101129,200000.00,117.941,1.940,,,,20101123,220541,1.00
BABD0990B9266D8C,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,085606,20101129,35000.00,103.850,4.910,,,,20101123,220541,1.00
C4EF801A722B4454,P,50963NCD9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.500,20140901,,,20101123,085604,20101129,10000.00,97.270,5.309,,,,20101123,220541,1.00
BE3CC63918A1EB46,S,697501AM6,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20180301,,,20101123,085610,20101129,10000.00,99.472,4.084,,,,20101123,220541,1.00
224398B1395898D8,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,085549,20101129,50000.00,108.840,2.358,,,,20101123,220541,1.00
F26BD0E96CCFB0FF,S,685312CZ1,ORANGE TWP N J   ,19970601,5.000,20120701,,,20101123,085611,20101129,5000.00,100.000,4.894,,,,20101123,220541,1.00
55FB176BABE807C6,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,085507,20101129,130000.00,99.941,,,,,20101123,220541,1.00
65C3D55852785A08,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,085505,20101129,130000.00,100.001,,,,,20101123,220541,1.00
AE92859E82F89A45,D,697501AM6,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20180301,,,20101123,085610,20101129,10000.00,98.097,,,,,20101123,220541,1.00
F619A3ED547AFF4A,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,085606,20101129,35000.00,103.650,,,,,20101123,220541,1.00
8434E85D63C8FF01,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,085609,20101129,10000.00,69.575,3.753,,,,20101123,220541,1.00
8E4D868DEBCFF32F,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20101123,085615,20101129,25000.00,102.939,0.844,,,,20101123,220541,1.00
0486F2B934455C03,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085558,20101129,5000.00,86.751,4.926,,,,20101123,220541,1.00
287798532C1BE114,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101123,085329,20101129,100000.00,112.800,,,,,20101123,220541,1.00
06B73BBE90913BBE,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085558,20101129,5000.00,86.591,,,,,20101123,220541,1.00
E4FF21BA3861718F,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101123,085342,20101129,50000.00,110.111,,,,,20101123,220541,1.00
D92BA5456433FD85,P,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,085555,20101129,345000.00,94.345,5.550,,,,20101123,220541,1.00
486B0E719B0398CB,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085521,20101129,10000.00,100.785,,,,,20101123,220541,1.00
467A6A5E17DA1B55,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085519,20101129,10000.00,101.035,,,,,20101123,220541,1.00
9BA6A8B72BC9D85C,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101123,085525,20101129,50000.00,105.991,,,,,20101123,220541,1.00
9D95F916561FB511,P,979513AM0,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.150,20140301,,,20101123,085624,20101129,5000.00,102.360,3.377,,,,20101123,220541,1.00
FADB55D91B2FD6F2,S,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,,,20101123,084500,20101129,30000.00,102.170,1.500,,,,20101123,220541,1.00
1C41CFD8451A8691,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101123,085600,20101129,100000.00,79.626,5.956,,,,20101123,220541,1.00
FEAF23B64F39BB6E,S,286677Z93,ELIZABETH N J GEN IMPT,20060620,4.125,20130515,,,20101123,085631,20101129,50000.00,105.077,2.000,,,,20101123,220541,1.00
AA01366F03032269,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101123,085629,20101129,55000.00,107.985,4.050,,,,20101123,220541,1.00
78D5A338E4A8DAA5,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101123,085547,20101129,250000.00,108.228,,S,,,20101123,220541,1.00
620891028C521E3B,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,084852,20101129,25000.00,92.000,,,,,20101123,220541,1.00
4395D5972D606782,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101123,085645,20101129,10000.00,96.747,4.834,,,,20101123,220541,1.00
96B4BBD8AE25594B,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101123,085604,20101129,10000.00,103.761,0.501,,,,20101123,220541,1.00
9F09786E5EFCF36F,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085620,20101129,15000.00,105.600,4.295,,,,20101123,220541,1.00
189C68B36F7A3230,S,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20101123,085600,20101129,10000.00,102.572,2.501,,,,20101123,220541,1.00
7224DCC144155CF2,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085620,20101129,15000.00,105.500,,,,,20101123,220541,1.00
FE2048799E4884A1,D,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101123,085523,20101129,295000.00,66.111,,,,,20101123,220541,1.00
F504C18F7894E9D6,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,085542,20101129,50000.00,108.591,,,,,20101123,220541,1.00
C4E7F76A51A00191,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,085541,20101129,50000.00,108.690,,,,,20101123,220541,1.00
C7A2760E800832C4,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101123,085642,20101129,25000.00,94.840,5.372,,,,20101123,220541,1.00
769B1D83F1B5E5BB,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101123,085459,20101129,100000.00,112.409,3.300,,,,20101123,220541,1.00
72D7FD4F732C5CDA,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101123,085649,20101129,35000.00,83.660,6.484,,,,20101123,220541,1.00
721E9297C00AD7FA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,085258,20101129,375000.00,99.175,,,,,20101123,220541,1.00
161A8BC8A1460375,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085558,20101129,5000.00,86.091,,,,,20101123,220541,1.00
28FB3D4C1E1FA826,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085556,20101129,5000.00,86.591,,,,,20101123,220541,1.00
F34FA9D8FD146ADC,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101123,085706,20101129,5000.00,100.000,5.123,,,,20101123,220541,1.00
6493986AB4044805,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101123,085659,20101129,15000.00,102.263,4.288,,,,20101123,220541,1.00
30521C2AD83ABBFA,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,085539,20101129,25000.00,95.000,4.849,,,,20101123,220541,1.00
A0381C55DE972A34,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20101123,085558,20101124,1MM+,100.000,,,,,20101123,220541,1.00
FD801457E734849C,S,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101123,085709,20101129,10000.00,102.555,3.434,,,,20101123,220541,1.00
A86E56747C236F28,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101123,085600,20101124,50000.00,100.000,,,,,20101123,220541,1.00
9EA08A20113D3D95,S,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101123,085646,20101129,25000.00,101.000,-9.995,,,,20101123,220541,1.00
7B8EEAB157B23E17,P,253363LP8,DICKINSON TEX INDPT SCH DIST MUN SECS TR RCPTS-SER SGA94,20000525,,20280215,,,20101123,085100,20101123,150000.00,100.000,,,,,20101123,220541,1.00
040E2FEFFD046130,D,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,085227,20101129,110000.00,102.377,,,,,20101123,220541,1.00
A92EAA5BDD29F241,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101123,085600,20101129,50000.00,110.311,3.320,,,,20101123,220541,1.00
BF72888E527B3108,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,085713,20101129,25000.00,99.500,5.283,,,,20101123,220541,1.00
1036A5DE6D941E1E,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,085720,20101215,10000.00,102.000,6.229,,,,20101123,220541,1.00
7F4F39FE180204B7,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101123,085520,20101129,50000.00,106.116,,,,,20101123,220541,1.00
F86756A7DB5BC12A,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101123,085641,20101129,50000.00,100.500,4.183,,,,20101123,220541,1.00
D1E117BD3898B6A5,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085618,20101129,15000.00,105.500,,,,,20101123,220541,1.00
6FCA05481E7FB0C5,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085600,20101129,15000.00,105.250,4.338,,,,20101123,220541,1.00
E6642B6BE10153F7,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085722,20101129,25000.00,102.035,1.237,,,,20101123,220541,1.00
A1CACF3FC5BD1219,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085722,20101129,25000.00,102.035,,,,,20101123,220541,1.00
4EB5B3C6C4AB4586,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101123,084819,20101129,80000.00,88.200,,,,,20101123,220541,1.00
34F470D8B2FC9426,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085728,20101129,25000.00,102.035,1.237,,,,20101123,220541,1.00
75D2C211700DF451,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085728,20101129,25000.00,102.035,,,,,20101123,220541,1.00
546A0A806CEE422A,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,085642,20101129,175000.00,117.005,,,,,20101123,220541,1.00
FD00F1BE362705D4,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101123,085737,20101129,20000.00,100.000,5.123,,,,20101123,220541,1.00
5D1225B923060013,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,085500,20101129,375000.00,99.250,,,,,20101123,220541,1.00
06D9C44167D500EB,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085736,20101129,25000.00,102.035,,,,,20101123,220541,1.00
DE1D81A5054F1B77,S,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101123,085722,20101129,10000.00,100.104,4.480,,,,20101123,220541,1.00
A1B1AD3E3720E28A,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085736,20101129,25000.00,102.035,1.237,,,,20101123,220541,1.00
A4B97A7FD78A902F,D,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101123,085725,20101129,10000.00,99.994,,,,,20101123,220541,1.00
303E5E663729FD34,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085645,20101129,350000.00,98.675,,,,,20101123,220541,1.00
74E76B7C20AD504A,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085643,20101129,350000.00,98.735,,,,,20101123,220541,1.00
C818E8FF3777652D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101123,085755,20101126,5000.00,90.520,5.450,,,,20101123,220541,1.00
2B46B9002AF4CE3A,S,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101123,085749,20101129,35000.00,99.990,3.751,,,,20101123,220541,1.00
F788ECF561280E8F,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101123,085757,20101129,90000.00,104.802,4.150,,,,20101123,220541,1.00
8CD4967DD9714ED5,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101123,085756,20101129,35000.00,98.592,,,,,20101123,220541,1.00
021060DC6DC9551F,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101123,085656,20101129,870000.00,101.369,,,,,20101123,220541,1.00
6193705A32C10CB8,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101123,085603,20101129,870000.00,101.309,,,,,20101123,220541,1.00
817DD3C7DF9C68F8,S,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101123,085755,20101129,20000.00,108.341,2.000,,,,20101123,220541,1.00
CD6FF072CE672909,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101123,085759,20101129,70000.00,107.481,5.332,,,,20101123,220541,1.00
DB41A29D343E522C,D,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101123,085641,20101129,1MM+,111.634,,S,,,20101123,220541,1.00
1E566F04813D5174,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,085801,20101129,25000.00,105.750,3.998,,,,20101123,220541,1.00
EB58B2CF52C132B0,S,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101123,085759,20101129,15000.00,107.518,2.250,,,,20101123,220541,1.00
B35DA5130F046746,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101123,085700,20101124,100000.00,100.000,,,,,20101123,220541,1.00
5421B8C25932CC82,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101123,085801,20101129,5000.00,104.428,1.000,,,,20101123,220541,1.00
4FE1736FB8532C6C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085717,20101129,1MM+,101.782,,,,,20101123,220541,1.00
A1C406E92F1BF785,D,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101123,085300,20101129,1MM+,116.500,,P,,,20101123,220541,1.00
F4492D9D52BCCDDC,S,478271HZ5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20160701,,,20101123,081200,20101126,1MM+,104.603,4.070,,,,20101123,220541,1.00
18CB832BCD61E67F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101123,085810,20101129,5000.00,99.995,5.250,,,,20101123,220541,1.00
5D98B1BA39678AE9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,085750,20101129,10000.00,96.366,5.011,,,,20101123,220541,1.00
9552E026518C424C,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,085800,20101129,10000.00,96.265,,,,,20101123,220541,1.00
1D0DC76FFA059544,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,085750,20101129,10000.00,96.265,,,,,20101123,220541,1.00
BB4A8B731D571B17,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,085824,20101129,25000.00,105.706,3.300,,,,20101123,220541,1.00
5F1EC155709349CE,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,085600,20101129,25000.00,105.706,,,,,20101123,220541,1.00
AA1E7B87E6E0CA05,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,085823,20101129,10000.00,87.971,5.303,,,,20101123,220541,1.00
CCD66BD53DD7079E,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101123,085826,20101129,25000.00,101.970,3.144,,,,20101123,220541,1.00
8828ABA24A5E726E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,085819,20101201,15000.00,105.324,4.800,,,,20101123,220541,1.00
3F7D34EB6EFEEAC2,S,461219PM3,INVER GROVE HEIGHTS MINN IMPT-SER B,20071120,4.000,20110201,,,20101123,085719,20101129,30000.00,100.380,1.764,,,,20101123,220541,1.00
D23229DB36E1FADB,S,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20101123,085226,20101129,5000.00,101.950,-7.347,,,,20101123,220541,1.00
20D7D439A1C839C5,D,461219PM3,INVER GROVE HEIGHTS MINN IMPT-SER B,20071120,4.000,20110201,,,20101123,085721,20101129,30000.00,100.380,,,,,20101123,220541,1.00
2511401F17164BEF,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101123,085802,20101129,70000.00,105.731,,,,,20101123,220541,1.00
85AC9E683E0D660C,D,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20101123,085726,20101129,50000.00,109.500,,,,,20101123,220541,1.00
FA5570B54B358736,D,943436ED3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20141201,,,20101123,085208,20101129,55000.00,106.762,,,,,20101123,220541,1.00
FA968F09FE936056,S,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,,,20101123,085825,20101129,15000.00,105.403,2.000,,,,20101123,220541,1.00
D129E1EB793E71B7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,085825,20101129,50000.00,98.515,5.092,,,,20101123,220541,1.00
D2DBF32B7AD0C017,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101123,085830,20101129,10000.00,99.950,5.003,,,,20101123,220541,1.00
37EA841A04AA4588,S,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20101123,085700,20101129,50000.00,109.600,2.260,,,,20101123,220541,1.00
90B7DF2C741C68E2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,085832,20101130,25000.00,99.997,4.000,,,,20101123,220541,1.00
2940F30BE88F24C8,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101123,085800,20101129,5000.00,100.000,5.182,,,,20101123,220541,1.00
A579D083BAD305E7,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101123,085800,20101129,175000.00,97.550,5.196,,,,20101123,220541,1.00
B30AF255760A07A6,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,085800,20101129,50000.00,100.000,5.124,,,,20101123,220541,1.00
ECEA84ACE7C6F6E7,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101123,085701,20101129,20000.00,107.111,,,,,20101123,220541,1.00
E57EE023A8C807DA,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101123,085840,20101129,20000.00,107.111,3.950,,,,20101123,220541,1.00
483B8D53CBB8BAFC,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101123,085800,20101129,25000.00,107.270,4.642,,,,20101123,220541,1.00
59B6B5017D090783,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101123,085835,20101129,10000.00,101.070,3.001,,,,20101123,220541,1.00
2EF700B72B7FE426,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101123,085836,20101129,5000.00,100.000,5.299,,,,20101123,220541,1.00
63CDBA3437971759,S,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101123,085839,20101129,25000.00,43.298,5.787,,,,20101123,220541,1.00
A54AF2CA117C80AC,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101123,085839,20101126,50000.00,102.000,4.674,,,,20101123,220541,1.00
8F9963872AD1F5D8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,085754,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
A794ADB85FFECEA5,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101123,085844,20101129,5000.00,104.450,6.050,,,,20101123,220541,1.00
5446A392533ECC54,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101123,085800,20101129,10000.00,107.750,3.834,,,,20101123,220541,1.00
0E70D5398C22890E,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,085615,20101129,175000.00,93.381,,,,,20101123,220541,1.00
5D7DC8373C2B9C13,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101123,085851,20101129,15000.00,105.128,4.340,,,,20101123,220541,1.00
6829CB55266CCA91,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101123,085851,20101129,15000.00,103.128,,,,,20101123,220541,1.00
BECCB503F25FC1DA,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101123,085622,20101201,30000.00,100.542,3.432,,,,20101123,220541,1.00
575CB36579D10FF5,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101123,085700,20101129,1MM+,100.325,5.860,,,,20101123,220541,1.00
D846E1A7968E0313,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101123,085901,20101129,5000.00,96.980,4.583,,,,20101123,220541,1.00
EA1EFF8818DD2CD3,D,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101123,085600,20101201,30000.00,98.545,,,,,20101123,220541,1.00
5AD62DE1FA65A82F,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101123,085900,20101129,30000.00,96.075,4.446,,,,20101123,220541,1.00
EB231FE6C854398E,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,085907,20101215,5000.00,102.125,6.459,,,,20101123,220541,1.00
C47243E625F86FA2,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085907,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
215FAF06ECE790A7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,085907,20101129,25000.00,106.375,4.204,,,,20101123,220541,1.00
9ED9C097029B659B,D,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20101123,085804,20101129,100000.00,104.836,,,,,20101123,220541,1.00
38C873B58E10BDE4,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,085845,20101129,5000.00,104.300,4.049,,,,20101123,220541,1.00
BE683200DF8DE6E8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085709,20101129,1MM+,101.842,,,,,20101123,220541,1.00
56FF4D924A29C27D,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,085845,20101129,5000.00,104.000,,,,,20101123,220541,1.00
694E9419FF6F2803,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085908,20101129,15000.00,101.249,,,,,20101123,220541,1.00
B3D250AA9CDFC87F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,084629,20101208,1000000.00,101.048,,S,,,20101123,220541,1.00
6E981CCBC01DA732,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101123,085545,20101129,10000.00,100.000,4.992,,,,20101123,220541,1.00
C8900EEBB7B0EB60,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085821,20101129,250000.00,98.675,,,,,20101123,220541,1.00
67AB916F678570ED,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085818,20101129,250000.00,98.735,,,,,20101123,220541,1.00
1929E4526D0C2993,S,658256CD2,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20130601,,,20101123,085922,20101129,5000.00,101.770,0.933,,,,20101123,220541,1.00
3C20FC8AA0AA1AA3,S,658256CD2,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20130601,,,20101123,085928,20101129,15000.00,101.770,0.933,,,,20101123,220541,1.00
56291DF6D8242497,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20101123,085922,20101129,20000.00,104.341,2.805,,,,20101123,220541,1.00
1600889144DDF31A,D,121653DC0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.750,20141215,,,20101123,085900,20101129,150000.00,108.550,,,,,20101123,220541,1.00
1193EAAA0F5C7220,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101123,085800,20101129,25000.00,42.969,,,,,20101123,220541,1.00
DDBB898FB35C3CA5,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101123,085830,20101129,25000.00,43.218,,,,,20101123,220541,1.00
C8994170DDB77876,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085938,20101129,15000.00,100.875,4.998,,,,20101123,220541,1.00
997D13D64DEA3F2D,S,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20101123,085942,20101130,150000.00,100.000,5.732,,,,20101123,220541,1.00
6EFF3B151E4F0A0C,S,977123YY8,WISCONSIN ST TRANSN REV ,20101209,5.000,20180701,Y,,20101123,085700,20101209,1MM+,116.899,2.530,,,,20101123,220541,1.00
4AD2071731017F31,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085938,20101129,15000.00,99.000,,,,,20101123,220541,1.00
9BA2071A4ADAF551,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101123,085900,20101129,50000.00,107.803,3.766,,,,20101123,220541,1.00
1E0A784C16430AE8,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101123,085900,20101129,115000.00,97.050,5.238,,,,20101123,220541,1.00
5E3DFCBFC9EE240D,S,121653DC0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.750,20141215,,,20101123,085900,20101129,150000.00,108.550,1.560,,,,20101123,220541,1.00
255EAABA928BE4E3,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085945,20101129,20000.00,102.749,5.920,,,,20101123,220541,1.00
C71EA8CFDDF9B89F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085946,20101129,20000.00,102.749,5.920,,,,20101123,220541,1.00
E923318FE0451B32,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101123,085950,20101129,5000.00,89.341,5.250,,,,20101123,220541,1.00
CB856B16A1E9A226,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,085952,20101201,10000.00,102.452,7.346,,,,20101123,220541,1.00
F0B82D96B72EEF42,D,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20101123,085931,20101129,20000.00,103.102,,,,,20101123,220541,1.00
5CA788D12D7489BC,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085957,20101129,30000.00,102.749,5.920,,,,20101123,220541,1.00
D4245AE3DDE32A1E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085959,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
207D46181BF86B69,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101123,085600,20101129,30000.00,115.700,2.598,,,,20101123,220541,1.00
398EA77A63878187,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101123,085600,20101129,30000.00,116.000,2.556,,,,20101123,220541,1.00
0275959BCB6D463E,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101123,085900,20101129,200000.00,111.045,1.500,,,,20101123,220541,1.00
4A46A5D25A4E5265,S,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20101123,090000,20101129,10000.00,105.611,3.209,,,,20101123,220541,1.00
F3CDEDED8D8D7805,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101123,090000,20101129,20000.00,99.000,5.086,,,,20101123,220541,1.00
54D166912DE676B3,S,311153MG2,FARMINGTON CONN ,20010315,4.500,20150315,,,20101123,085955,20101129,10000.00,102.100,0.742,,,,20101123,220541,1.00
F5F003BE8FCE6AAF,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101123,090010,20101129,15000.00,103.800,4.229,,,,20101123,220541,1.00
DAA4B77382FDCE7E,D,311153MG2,FARMINGTON CONN ,20010315,4.500,20150315,,,20101123,085959,20101129,10000.00,102.000,,,,,20101123,220541,1.00
9A2516C9F6C705B5,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,085714,20101129,100000.00,112.725,,S,,,20101123,220541,1.00
BF130486597694FA,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101123,090015,20101129,25000.00,108.933,1.167,,,,20101123,220541,1.00
224A47F7E2543450,S,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101123,085923,20101129,1MM+,111.847,0.720,,,,20101123,220541,1.00
0F4E387493F6E906,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,090000,20101207,1MM+,116.157,,,,,20101123,220541,1.00
0F0EF0ACEB849C8C,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101123,090000,20101129,150000.00,108.645,1.206,,,,20101123,220541,1.00
47DB3D7A659FC702,S,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20101123,085623,20101129,5000.00,99.390,5.300,,,,20101123,220541,1.00
5C549A45A7A23558,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,085900,20101129,1MM+,96.065,5.268,,,,20101123,220541,1.00
0623BC245CCAE3FB,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101123,090017,20101203,50000.00,65.579,4.372,,,,20101123,220541,1.00
DB3725455AF357A7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,090021,20101130,25000.00,99.997,4.000,,,,20101123,220541,1.00
C3A001AE4AA18846,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101123,085500,20101129,40000.00,116.150,2.282,,,,20101123,220541,1.00
B2E7F286DCBA08DF,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101123,085500,20101129,40000.00,116.400,2.243,,,,20101123,220541,1.00
1AB79A6AF1EADDDC,S,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20101123,085700,20101129,30000.00,113.000,2.672,,,,20101123,220541,1.00
E0B24F341071FF59,P,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20101123,085700,20101129,30000.00,112.700,2.722,,,,20101123,220541,1.00
5109417F3EA8AC7F,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101123,085851,20101129,1MM+,118.710,2.780,,,,20101123,220541,1.00
A217B2AB1442950B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,085900,20101129,335000.00,98.874,,,,,20101123,220541,1.00
3E84638216E6A5D9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,085922,20101129,335000.00,98.934,,,,,20101123,220541,1.00
4AC16F5C7C647006,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101123,085928,20101129,10000.00,109.014,,,,,20101123,220541,1.00
D80036DC0323096B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,090027,20101129,25000.00,106.150,7.233,,,,20101123,220541,1.00
12149EAB5EDDCA7E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,090027,20101129,25000.00,105.950,,,,,20101123,220541,1.00
DC47DFD42C0F1547,S,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20101123,090035,20101129,25000.00,106.607,3.350,,,,20101123,220541,1.00
A80FDEDC787E3C68,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090030,20101129,20000.00,101.249,,,,,20101123,220541,1.00
007B95C071A0537C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,090043,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
3D27334A727158E4,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101123,090047,20101123,50000.00,96.685,5.250,,,,20101123,220541,1.00
8DC4BE6701C3B065,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090046,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
EBE39A03C02AC766,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090041,20101129,10000.00,102.100,4.631,,,,20101123,220541,1.00
9DBA2F3FB2C18DD0,P,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101123,085800,20101129,50000.00,110.050,1.337,,,,20101123,220541,1.00
31198F2512F66D14,S,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101123,085800,20101129,50000.00,110.250,1.253,,,,20101123,220541,1.00
43884425A7886F5C,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090041,20101129,10000.00,102.000,,,,,20101123,220541,1.00
AA8005008A5C0E6F,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090041,20101129,10000.00,102.000,,,,,20101123,220541,1.00
5206BD1B73AE3CCF,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090030,20101129,30000.00,101.249,,,,,20101123,220541,1.00
9B92C9662ABAC362,S,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101123,090000,20101129,10000.00,116.801,4.078,,,,20101123,220541,1.00
0B944C6CF4025E86,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090031,20101129,15000.00,101.249,,,,,20101123,220541,1.00
02E74AA9C8E27F87,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090029,20101129,20000.00,101.249,,,,,20101123,220541,1.00
6D05590CA49BA97C,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090038,20101129,15000.00,101.249,,,,,20101123,220541,1.00
989216BA7D5472D5,S,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101123,090056,20101129,15000.00,99.325,5.057,,,,20101123,220541,1.00
D1D2074FB7745D45,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,085823,20101129,5000.00,103.875,3.210,,,,20101123,220541,1.00
68D7DA90DBECC168,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101123,090004,20101201,1MM+,102.978,4.855,,,,20101123,220541,1.00
2747F12431B3435E,S,708793LT9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.500,20151001,,,20101123,090058,20101129,25000.00,102.000,3.992,,,,20101123,220541,1.00
3C80E0931E18F192,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101123,075224,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
CD17B4114FFDF12D,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101123,085921,20101129,10000.00,109.264,,,,,20101123,220541,1.00
E483593405783C48,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,090106,20101130,5000.00,103.350,6.042,,,,20101123,220541,1.00
23205332E71D413D,S,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20101123,090058,20101129,5000.00,100.913,0.436,,,,20101123,220541,1.00
13C30601FFB42DB8,P,923040CU1,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20160801,,,20101123,090059,20101129,300000.00,81.569,3.624,,,,20101123,220541,1.00
9272D55E41819351,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101123,090105,20101129,40000.00,92.692,5.245,,,,20101123,220541,1.00
2D3677AD61B54CE7,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,085940,20101129,1MM+,117.484,,P,,,20101123,220541,1.00
7B3DCA3C91954367,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101123,090105,20101129,40000.00,90.875,,,,,20101123,220541,1.00
7A75BCACB8B69108,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101123,090105,20101129,40000.00,90.875,,,,,20101123,220541,1.00
CCBCFBC7F8A2CA75,P,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20101123,090113,20101126,10000.00,103.210,3.259,,,,20101123,220541,1.00
6C43809B1EDF90E9,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101123,090115,20101129,30000.00,101.118,4.325,,,,20101123,220541,1.00
7F0B973B37EA0F93,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,085350,20101129,500000.00,99.575,,S,,,20101123,220541,1.00
C4DC194792E09A40,D,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20101123,090058,20101129,5000.00,100.813,,,,,20101123,220541,1.00
8EF0FEB773E3CF64,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101123,090115,20101129,30000.00,99.368,,,,,20101123,220541,1.00
515D0EBA05D4EA78,D,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101123,085421,20101129,1MM+,116.540,,S,,,20101123,220541,1.00
7674A67C43A36BA5,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101123,090100,20101129,25000.00,101.500,4.553,,,,20101123,220541,1.00
C7E28442F8B28794,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101123,090000,20101129,50000.00,110.672,2.000,,,,20101123,220541,1.00
A387781B467F8E1E,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101123,090031,20101129,50000.00,94.466,,,,,20101123,220541,1.00
B4108424B9F7BCB1,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,085825,20101129,5000.00,102.625,,,,,20101123,220541,1.00
D7B60940904E8854,S,010047BB3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,3.500,20111201,,,20101123,090124,20101129,15000.00,102.137,1.353,,,,20101123,220541,1.00
A8824BBE7F009959,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101123,090123,20101129,30000.00,102.935,0.502,,,,20101123,220541,1.00
564530F4F87A8E99,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101123,090053,20101129,10000.00,99.300,5.354,,,,20101123,220541,1.00
BBDF08AB7F579B8E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,085752,20101129,175000.00,93.663,5.800,,,,20101123,220541,1.00
AD6A08B7940E521E,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101123,085912,20101129,150000.00,108.708,2.000,,,,20101123,220541,1.00
57B812E94CD04030,S,362754FL2,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20130501,,,20101123,090100,20101129,350000.00,103.796,1.400,,,,20101123,220541,1.00
4068E7689F8AEDAB,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101123,090131,20101129,5000.00,94.000,5.696,,,,20101123,220541,1.00
16B4BED228A129C1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,090130,20101129,50000.00,105.250,4.083,,,,20101123,220541,1.00
3AE7D4AE4540C782,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101123,075257,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
7C55EC04AAEA2157,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,090126,20101129,10000.00,100.875,4.998,,,,20101123,220541,1.00
9D68889D04B295F6,S,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101123,090128,20101129,50000.00,103.676,3.269,,,,20101123,220541,1.00
B915F1C2B52668E9,P,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,,,20101123,085800,20101129,1MM+,116.333,1.710,,,,20101123,220541,1.00
988747CF20D84912,D,010047BB3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,3.500,20111201,,,20101123,090100,20101129,15000.00,101.485,,,,,20101123,220541,1.00
8B4C6D7B0609444A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,090126,20101129,10000.00,99.000,,,,,20101123,220541,1.00
7F39AFE9821C54CB,D,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101123,090128,20101129,50000.00,102.650,,,,,20101123,220541,1.00
AD0548F9CFA4B76D,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,090100,20101129,25000.00,100.085,4.980,,,,20101123,220541,1.00
AB6F287227FA6B42,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20101123,090137,20101129,25000.00,111.874,3.000,,,,20101123,220541,1.00
CADBF96008517EA4,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101123,090119,20101129,5000.00,94.070,,,,,20101123,220541,1.00
ADE1947D8D2167A2,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101123,090139,20101129,25000.00,95.375,4.965,,,,20101123,220541,1.00
68ACFA334316D922,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,090138,20101129,25000.00,105.804,3.389,,,,20101123,220541,1.00
4521E7E62ED2F9C5,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101123,090103,20101129,10000.00,100.000,5.161,,,,20101123,220541,1.00
94ED80AD596A951A,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101123,090113,20101129,10000.00,100.000,5.161,,,,20101123,220541,1.00
2ED50D009045108D,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101123,084911,20101129,25000.00,112.769,1.750,,,,20101123,220541,1.00
F9E8DC00FD9DC9AC,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20101123,090114,20101129,25000.00,111.874,,,,,20101123,220541,1.00
2D48DC9CA28A47BA,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101123,090040,20101129,1MM+,106.131,4.190,,,,20101123,220541,1.00
17E98C509AE2ED3E,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101123,085926,20101129,1MM+,106.131,4.190,,,,20101123,220541,1.00
5537926EFEFA2539,P,627338LS3,MUSCLE SHOALS ALA REF-WTS,20040901,3.500,20130801,,,20101123,090150,20101129,15000.00,102.280,2.610,,,,20101123,220541,1.00
D85AC0E79FD550CB,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101123,090149,20101129,25000.00,93.774,5.010,,,,20101123,220541,1.00
15815556AB66279D,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090148,20101129,15000.00,102.588,1.203,,,,20101123,220541,1.00
924193189E5DCF62,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090153,20101129,15000.00,102.588,1.203,,,,20101123,220541,1.00
FCD7D02175B43A4F,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101123,090149,20101129,25000.00,92.024,,,,,20101123,220541,1.00
079A6174FBBABB8B,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101123,090159,20101129,5000.00,92.293,5.601,,,,20101123,220541,1.00
16F54DF69FD2F5DA,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090148,20101129,15000.00,102.588,,,,,20101123,220541,1.00
69EBBC24830F92EA,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090153,20101129,15000.00,102.588,,,,,20101123,220541,1.00
5BFCCF51529A4EF9,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090042,20101129,250000.00,98.815,,P,,,20101123,220541,1.00
C88EDC2A07E5DFC1,P,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20101123,090156,20101129,35000.00,100.250,2.909,,,,20101123,220541,1.00
8DF07128B9151A9F,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,090134,20101129,1MM+,117.533,,S,,,20101123,220541,1.00
F195B86C57492CDA,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101123,090123,20101129,30000.00,100.000,5.161,,,,20101123,220541,1.00
1CB998910F495672,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,090213,20101129,50000.00,98.660,4.596,,,,20101123,220541,1.00
41D977855EEF2A6C,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101123,090203,20101129,10000.00,89.606,5.093,,,,20101123,220541,1.00
B2474844154AB7C4,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101123,090157,20101129,10000.00,89.505,,,,,20101123,220541,1.00
977FD3981D56233D,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101123,090200,20101129,30000.00,101.614,4.396,,,,20101123,220541,1.00
B89C90580781325F,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101123,090200,20101129,10000.00,101.600,4.145,,,,20101123,220541,1.00
67966A6D75FE629D,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101123,090200,20101129,10000.00,101.500,,,,,20101123,220541,1.00
B44758F289E67230,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101123,090200,20101129,10000.00,101.500,,,,,20101123,220541,1.00
B01EA1EA61B2F27D,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101123,090222,20101129,5000.00,98.850,6.856,,,,20101123,220541,1.00
AC26AF118600E19A,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101123,090219,20101129,10000.00,98.740,5.373,,,,20101123,220541,1.00
5D18F97FB6487C91,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101123,090111,20101129,60000.00,99.900,,,,,20101123,220541,1.00
AE173A16EB669DAE,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,090222,20101129,20000.00,104.000,4.887,,,,20101123,220541,1.00
D1474DA9EC593C13,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,090200,20101129,25000.00,99.475,4.788,,,,20101123,220541,1.00
81540A285F74D5F8,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101123,084745,20101129,25000.00,112.088,,,,,20101123,220541,1.00
48CC261F0EE42356,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,090140,20101129,25000.00,99.375,,,,,20101123,220541,1.00
1B8BC6CAD3C9BD17,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101123,090158,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
FDC4B793D906DA97,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101123,090134,20101129,50000.00,97.500,,,,,20101123,220541,1.00
FEF867284C12D2D4,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101123,090225,20101129,20000.00,112.204,3.209,,,,20101123,220541,1.00
3A6AC7D12E8CD334,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20101123,090245,20101129,5000.00,106.240,5.099,,,,20101123,220541,1.00
2709DF94E1536EA3,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090242,20101129,60000.00,107.518,3.878,,,,20101123,220541,1.00
E1EC5346F336A6F9,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101123,090021,20101129,60000.00,100.000,,,,,20101123,220541,1.00
8F2A6D6EF4655205,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090242,20101129,60000.00,107.417,,,,,20101123,220541,1.00
5B6606C1C1114207,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,090248,20101129,10000.00,97.864,5.184,,,,20101123,220541,1.00
CD86DA87C0B41F4E,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101123,090243,20101129,5000.00,94.964,5.388,,,,20101123,220541,1.00
2CD3A3AC78E68BC4,D,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101123,090250,20101129,25000.00,108.833,,,,,20101123,220541,1.00
825D468D891F4560,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101123,090243,20101129,5000.00,92.289,,,,,20101123,220541,1.00
0CFE35B3A0672577,S,6621404W9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.100,20230201,,,20101123,090255,20101129,10000.00,100.080,4.084,,,,20101123,220541,1.00
CDB8B1713640E71E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101123,090255,20101129,50000.00,100.750,4.075,,,,20101123,220541,1.00
A20FBE2802F087A5,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101123,090000,20101129,100000.00,104.926,3.300,,,,20101123,220541,1.00
AE17EF768B34FE75,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,090254,20101129,250000.00,89.253,3.569,,,,20101123,220541,1.00
41E714AF64DB8F32,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,090150,20101129,1MM+,100.440,,P,,,20101123,220541,1.00
58BE8C81BA1AB48A,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101123,090300,20101129,25000.00,110.761,1.100,,,,20101123,220541,1.00
695C95DB27A27D3A,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,090150,20101129,1MM+,100.500,,S,,,20101123,220541,1.00
E54765D83F733035,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,090248,20101129,10000.00,95.946,,,,,20101123,220541,1.00
75E6C9260FE53910,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101123,090308,20101129,10000.00,106.000,4.644,,,,20101123,220541,1.00
08BA789D955E23DF,S,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101123,090305,20101129,125000.00,110.499,1.193,,,,20101123,220541,1.00
28C38AC2DCBE9BB8,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101123,090312,20101129,5000.00,103.934,4.671,,,,20101123,220541,1.00
A9D25DCC89DB4F30,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101123,090311,20101129,5000.00,103.734,,,,,20101123,220541,1.00
03D0028F21BFEC9B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,090318,20101207,20000.00,102.250,7.659,,,,20101123,220541,1.00
1C242868035CE62D,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090243,20101129,10000.00,104.300,4.049,,,,20101123,220541,1.00
AA70E4E39EF7D5A0,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20101123,090200,20101129,1MM+,115.020,1.290,,,,20101123,220541,1.00
F064A4E5475A92A5,S,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101123,090309,20101129,30000.00,106.441,3.015,,,,20101123,220541,1.00
8DC32D566EFEF6B5,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090243,20101129,10000.00,104.000,,,,,20101123,220541,1.00
80F24CBB070A8B30,D,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101123,090311,20101129,30000.00,106.191,,,,,20101123,220541,1.00
36D0F860EB779C35,D,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101123,090309,20101129,30000.00,106.191,,,,,20101123,220541,1.00
2FD526B3EED0220D,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,090313,20101217,15000.00,97.550,4.501,,,,20101123,220541,1.00
A91CD30D5C7E60AB,S,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20101123,090212,20101129,50000.00,101.340,1.500,,,,20101123,220541,1.00
6BD37F778431EB13,S,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20101123,090316,20101129,10000.00,105.384,3.183,,,,20101123,220541,1.00
8536688A7B313CA7,D,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20101123,090316,20101129,10000.00,104.384,,,,,20101123,220541,1.00
4172B657799B3B59,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101123,090333,20101126,10000.00,97.000,5.207,,,,20101123,220541,1.00
9EDDFE4033CD154F,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,090328,20101129,15000.00,88.486,5.596,,,,20101123,220541,1.00
5975803657FF5517,S,565607DV7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20110301,,,20101123,090325,20101124,25000.00,99.114,3.318,,,,20101123,220541,1.00
151FF4D23A372301,S,665305DE5,NORTHERN KY UNIV REV ,19731101,5.900,20120501,,,20101123,090337,20101129,5000.00,102.058,1.001,,,,20101123,220541,1.00
F031B7D8941F249A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101123,090333,20101129,105000.00,97.960,5.150,,,,20101123,220541,1.00
D904D9ACBF2A7391,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090241,20101129,60000.00,107.292,,,,,20101123,220541,1.00
2B88AB60CF03873F,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090238,20101129,60000.00,107.417,,,,,20101123,220541,1.00
9AFFB32CCE7A2AFA,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090125,20101129,10000.00,102.000,4.648,,,,20101123,220541,1.00
E53EF5E72EE7B161,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101123,090243,20101129,5000.00,92.289,,,,,20101123,220541,1.00
B803AB6AAE07DEB9,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101123,090353,20101126,5000.00,93.059,5.319,,,,20101123,220541,1.00
15CC063CABB22D91,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20101123,085659,20101129,100000.00,117.064,2.830,,,,20101123,220541,1.00
233ABADEC6ED55E8,S,230579SZ8,CUMBERLAND CNTY N C ,20020801,4.000,20130201,,,20101123,090300,20101129,15000.00,103.214,2.056,,,,20101123,220541,1.00
75E3E11983FD9FDA,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101123,090300,20101129,80000.00,97.863,,,,,20101123,220541,1.00
F335BCD410FB4322,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101123,090402,20101129,5000.00,96.043,5.300,,,,20101123,220541,1.00
F095B705D3A74C58,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101123,090302,20101203,90000.00,99.999,,,,,20101123,220541,1.00
7D1F03094D100538,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101123,090300,20101129,125000.00,108.849,,,,,20101123,220541,1.00
9F41724FAE8970DF,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101123,090300,20101129,125000.00,108.899,,,,,20101123,220541,1.00
388F14ADB6D7062A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085636,20101129,100000.00,98.425,,P,,,20101123,220541,1.00
1F09998C072C15B2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085743,20101129,100000.00,98.550,,S,,,20101123,220541,1.00
1C8A95A01EE706D3,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101123,090403,20101129,25000.00,98.997,5.337,,,,20101123,220541,1.00
8143827EE13E2DB2,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101123,090210,20101129,100000.00,84.029,5.801,,,,20101123,220541,1.00
373FC990E4E031B3,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101123,090401,20101129,20000.00,109.181,2.819,,,,20101123,220541,1.00
FE26FACB33A6D71F,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101123,090402,20101129,10000.00,103.129,5.800,,,,20101123,220541,1.00
2F5C1028EB4DA9E9,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,090347,20101129,25000.00,100.171,,,,,20101123,220541,1.00
B7DFA01D1891CDB2,S,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20101123,090343,20101129,300000.00,100.699,2.556,,,,20101123,220541,1.00
2F7662DE541E5D6C,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,090345,20101129,25000.00,100.171,-25.390,,,,20101123,220541,1.00
A4B9B45F61DF40C5,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,090314,20101129,300000.00,109.043,,,,,20101123,220541,1.00
81971109AA3CF57C,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,090313,20101129,300000.00,109.103,,,,,20101123,220541,1.00
3BBACC4A37BE26F3,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,090419,20101129,20000.00,94.634,5.638,,,,20101123,220541,1.00
5CB968FBA23CA459,S,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,090428,20101129,175000.00,44.148,4.427,,,,20101123,220541,1.00
D34A573E0106EC57,D,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,090428,20101129,175000.00,43.898,,,,,20101123,220541,1.00
CE7352920A88B122,P,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20101123,090437,20101129,10000.00,99.735,5.032,,,,20101123,220541,1.00
180F75E9B73FE907,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101123,090426,20101129,125000.00,108.828,0.846,,,,20101123,220541,1.00
22B2E2855D0B4F32,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101123,090433,20101129,125000.00,107.483,1.411,,,,20101123,220541,1.00
30D06C680359B9F7,D,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101123,090338,20101129,100000.00,102.045,,,,,20101123,220541,1.00
F09BB672D2F5F7E9,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101123,085705,20101129,115000.00,112.932,3.350,,,,20101123,220541,1.00
147962F73B79E032,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,090438,20101208,100000.00,102.417,5.176,,,,20101123,220541,1.00
360DAF4B51CC2974,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101123,090442,20101129,10000.00,99.870,6.111,,,,20101123,220541,1.00
E925CE89B24F87F3,S,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20101123,090446,20101129,15000.00,103.785,2.796,,,,20101123,220541,1.00
DF6288397A7A4C66,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,090444,20101208,100000.00,100.906,,,,,20101123,220541,1.00
762D477552149B6A,D,5584478R2,MADISON WIS PROM NTS-SER A,20071001,4.000,20161001,,,20101123,084626,20101129,100000.00,109.078,,,,,20101123,220541,1.00
86EDF809E643FC9D,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101123,090131,20101129,200000.00,107.106,,S,,,20101123,220541,1.00
41BBF1B085CBFFC5,D,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20101123,090446,20101129,15000.00,103.285,,,,,20101123,220541,1.00
D8DBAAD011781C0D,D,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20101123,090433,20101129,300000.00,100.698,,,,,20101123,220541,1.00
90F7B906DA7D97CF,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101123,090355,20101129,25000.00,99.410,5.500,,,,20101123,220541,1.00
C0E134096F1429AD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,090457,20101129,25000.00,89.200,5.095,,,,20101123,220541,1.00
7AEF7DA5BB81B014,S,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090459,20101129,10000.00,102.825,2.046,,,,20101123,220541,1.00
A9BB1E1889F8678A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,090457,20101129,25000.00,89.000,,,,,20101123,220541,1.00
25D858B85C49C0EF,S,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090500,20101129,15000.00,102.825,2.046,,,,20101123,220541,1.00
701BA32E0C56728F,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090213,20101129,1MM+,98.625,,P,,,20101123,220541,1.00
FDDE8A8685D49878,D,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090448,20101129,10000.00,101.875,,,,,20101123,220541,1.00
2DB42C02E70A390C,D,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090449,20101129,15000.00,101.875,,,,,20101123,220541,1.00
52F87ED99893DC31,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101123,085808,20101129,250000.00,109.030,,,,,20101123,220541,1.00
05639C6D338B185C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,090508,20101129,35000.00,100.000,4.000,,,,20101123,220541,1.00
D6A3E31135DF061C,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20101123,090400,20101124,50000.00,100.000,,,,,20101123,220541,1.00
252DA57F5CFF0829,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,090358,20101129,20000.00,99.947,4.005,,,,20101123,220541,1.00
BDA46E00AD5CEB21,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,090450,20101201,1MM+,103.488,,P,,,20101123,220541,1.00
1DADF567CBB8AFA5,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101123,090502,20101129,75000.00,110.411,1.150,,,,20101123,220541,1.00
F30D176EEBA693CB,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090339,20101129,250000.00,98.875,,,,,20101123,220541,1.00
CEDAD79134048E59,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,090500,20101202,30000.00,101.750,4.765,,,,20101123,220541,1.00
75FEB63DD3D03A53,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,090500,20101202,30000.00,101.750,4.765,,,,20101123,220541,1.00
AB9E1AF35508D258,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,090500,20101202,35000.00,101.750,4.765,,,,20101123,220541,1.00
87CA36D53547DE68,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101123,090516,20101129,5000.00,96.900,4.295,,,,20101123,220541,1.00
14FEDEA844F968D8,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101123,090518,20101129,20000.00,98.500,5.359,,,,20101123,220541,1.00
F170A82F01886D61,P,823348CP0,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20210501,,,20101123,090513,20101129,50000.00,97.589,4.289,,,,20101123,220541,1.00
5ABE51040733157C,D,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101123,090224,20101129,1MM+,117.550,,,,,20101123,220541,1.00
95DF42B117A38703,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101123,090519,20101129,15000.00,99.946,5.454,,,,20101123,220541,1.00
36D5D6E393FAD091,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101123,090519,20101129,15000.00,98.746,,,,,20101123,220541,1.00
CCE7625FAFE5F2CF,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101123,090400,20101129,125000.00,107.478,,,,,20101123,220541,1.00
394E4BACB14DE6D7,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101123,090423,20101129,125000.00,107.528,,,,,20101123,220541,1.00
47E961EBA9387F1D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,090531,20101129,15000.00,87.971,5.303,,,,20101123,220541,1.00
EA7B2E2EFAE0552D,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101123,090525,20101129,15000.00,98.500,,,,,20101123,220541,1.00
4E6FB8699115D5E3,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20101123,090500,20101129,60000.00,104.901,2.576,,,,20101123,220541,1.00
AA4CF12BABBD2448,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,090537,20101129,25000.00,111.904,2.137,,,,20101123,220541,1.00
0C30BF34CB56F888,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101123,090535,20101129,75000.00,100.000,6.124,,,,20101123,220541,1.00
DBE2AB9EED017B87,S,586810KN2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.500,20350901,,,20101123,090510,20101129,100000.00,92.975,6.050,,,,20101123,220541,1.00
4B11E0213A6D4260,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101123,090523,20101129,25000.00,94.000,6.258,,,,20101123,220541,1.00
6046E0F0482766FB,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101123,090531,20101201,20000.00,96.320,,,,,20101123,220541,1.00
330F6D9F5E73A1B8,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20101123,090546,20101129,50000.00,102.765,0.864,,,,20101123,220541,1.00
CCF0A3DA5D80CB2A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090547,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
ECDF09E4B2886E73,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101123,090506,20101129,50000.00,107.465,3.316,,,,20101123,220541,1.00
AF818DA59FCA1395,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,090441,20101129,300000.00,101.014,,,,,20101123,220541,1.00
774C5CB5657B5657,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090540,20101129,10000.00,101.249,,,,,20101123,220541,1.00
E5DE5C3E6A2666FD,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,090400,20101216,335000.00,101.894,,,,,20101123,220541,1.00
25FBAF57C8775624,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,090449,20101216,335000.00,101.954,,,,,20101123,220541,1.00
FDF08DAE3227D512,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,090557,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
8A5D93EDD3113351,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101123,090516,20101129,50000.00,114.054,2.660,,,,20101123,220541,1.00
D9EE8E0E6A6D2979,S,977123YW2,WISCONSIN ST TRANSN REV ,20101209,5.000,20160701,Y,,20101123,090300,20101209,1MM+,116.572,1.850,,,,20101123,220541,1.00
96DD66FF96862028,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090530,20101129,500000.00,99.125,5.059,,,,20101123,220541,1.00
786FDD61091AB112,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101123,090302,20101203,90000.00,99.874,,,,,20101123,220541,1.00
A300BD2DB246CAE7,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,090549,20101129,25000.00,110.184,,,,,20101123,220541,1.00
271E5513038D739B,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,090600,20101129,15000.00,98.836,3.520,,,,20101123,220541,1.00
558F347572B511AD,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,090600,20101129,15000.00,97.636,,,,,20101123,220541,1.00
650988B8D94C9156,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,090600,20101129,5000.00,100.425,5.049,,,,20101123,220541,1.00
39E246DC9BCD5952,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,090608,20101129,25000.00,100.000,4.998,,,,20101123,220541,1.00
BBF0ADCB39973128,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101123,090448,20101129,50000.00,99.410,5.500,,,,20101123,220541,1.00
0A0F37A85EFEEA87,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101123,080854,20101129,235000.00,86.069,,,,,20101123,220541,1.00
8A84B430A3A89F1A,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101123,090607,20101129,25000.00,112.371,2.420,,,,20101123,220541,1.00
AA22F821BEDF2F7A,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101123,090607,20101129,20000.00,93.860,4.992,,,,20101123,220541,1.00
78062AE7FB805213,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101123,090600,20101129,100000.00,108.724,,,,,20101123,220541,1.00
EE87B0D5DF7267C0,S,304747CL0,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20110801,,,20101123,090600,20101129,300000.00,102.003,1.000,,,,20101123,220541,1.00
FC7B20C9D2E9C0D1,D,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101123,090612,20101129,25000.00,110.650,,,,,20101123,220541,1.00
90FE8A4339CED528,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101123,090600,20101129,15000.00,107.270,4.642,,,,20101123,220541,1.00
F96FE125DB243E0E,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,090622,20101129,5000.00,97.340,4.800,,,,20101123,220541,1.00
3A8FE6E0E2623A12,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101123,090616,20101129,25000.00,95.375,4.965,,,,20101123,220541,1.00
20CDF08F3308B12D,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101123,090600,20101129,15000.00,108.001,3.613,,,,20101123,220541,1.00
D01002DC586376E1,S,403720DD4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20130901,Y,,20101123,090311,20101201,1MM+,105.606,0.930,,,,20101123,220541,1.00
B4C607A8A9F757BB,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101123,090612,20101129,25000.00,104.868,2.800,,,,20101123,220541,1.00
AADA463AF0072A26,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101123,090620,20101129,50000.00,102.303,5.108,,,,20101123,220541,1.00
A2A842F44B88F844,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101123,090540,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
B914750CB027ECB0,D,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101123,090540,20101123,1MM+,100.000,,,,,20101123,220541,1.00
B1E07749C851DF98,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101123,090100,20101129,1MM+,112.204,3.470,,,,20101123,220541,1.00
F08E7CE0E3B3A30F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,090631,20101129,10000.00,100.375,4.951,,,,20101123,220541,1.00
2555A666CEB00E8A,S,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20101123,090610,20101129,50000.00,88.290,6.052,,,,20101123,220541,1.00
C5A9A941DEBCF789,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101123,090600,20101123,700000.00,100.000,,,,,20101123,220541,1.00
91717AC9C5AD6A65,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,090528,20101129,100000.00,94.940,,,,,20101123,220541,1.00
1C75C7770359D3E6,S,49130TCP9,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.000,20230101,,,20101123,090635,20101129,5000.00,100.000,4.999,,,,20101123,220541,1.00
6A9BEBDBBBD04AE5,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,090550,20101129,500000.00,98.750,,S,,,20101123,220541,1.00
9A2B280478A4F239,S,238253VE5,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,5.000,20171115,,,20101123,090631,20101129,25000.00,111.545,2.264,,,,20101123,220541,1.00
168B4061B83E2871,S,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20101123,090626,20101129,20000.00,110.383,2.148,,,,20101123,220541,1.00
14C7FF4EB7064074,S,381246EM5,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.300,20210201,,,20101123,090635,20101129,25000.00,105.700,3.272,,,,20101123,220541,1.00
B0AFEC797934B46C,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101123,090628,20101129,50000.00,106.341,0.996,,,,20101123,220541,1.00
6917541D70B4AE2F,D,381246EM5,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.300,20210201,,,20101123,090625,20101129,25000.00,104.000,,,,,20101123,220541,1.00
46C98577390E02BA,D,238253VE5,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,5.000,20171115,,,20101123,090600,20101129,25000.00,109.825,,,,,20101123,220541,1.00
A587099C8FC07C1B,S,64966FYJ7,NEW YORK N Y UNREFUNDED BAL-SER F-NATL IBC,19980106,5.250,20150801,,,20101123,090600,20101129,5000.00,100.214,2.116,,,,20101123,220541,1.00
760F18CEFE3AA7F3,P,59333FDL1,MIAMI-DADE CNTY FLA PARKS PROG,20021201,3.500,20121101,,,20101123,090530,20101126,50000.00,103.462,1.670,,,,20101123,220541,1.00
D8FDBB7322F8A9F0,S,781485HF7,RUMSON N J GEN IMPT,20020701,3.500,20120701,,,20101123,090603,20101129,10000.00,100.185,0.923,,,,20101123,220541,1.00
10125B838C589BA4,S,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20101123,090612,20101129,10000.00,106.620,1.730,,,,20101123,220541,1.00
0D7ED06FE573351C,S,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20101123,090637,20101129,10000.00,100.595,0.535,,,,20101123,220541,1.00
21E8266A4FBCCDB4,D,781485HF7,RUMSON N J GEN IMPT,20020701,3.500,20120701,,,20101123,090556,20101129,10000.00,100.085,,,,,20101123,220541,1.00
D5B41835FC0C9B9B,D,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20101123,090612,20101129,10000.00,106.520,,,,,20101123,220541,1.00
42EB8B66F174D94B,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090539,20101129,250000.00,98.875,,S,,,20101123,220541,1.00
3B3CD775FA29CD0D,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101123,090631,20101215,15000.00,107.268,4.896,,,,20101123,220541,1.00
917B87C9D0D9A4FD,S,87970HFM2,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20350901,,,20101123,090603,20101209,10000.00,82.900,6.527,,,,20101123,220541,1.00
C19127863AB12355,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101123,090626,20101129,5000.00,109.060,2.000,,,,20101123,220541,1.00
A8E1EC707FDA13A6,D,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101123,090359,20101129,25000.00,107.638,,,,,20101123,220541,1.00
EEE5C89164046794,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101123,090202,20101129,1MM+,114.676,1.610,,,,20101123,220541,1.00
6760E5A46A481173,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,090618,20101129,25000.00,100.000,4.750,,,,20101123,220541,1.00
DB46A8A50F73C8F8,D,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,090600,20101129,345000.00,94.345,,,,,20101123,220541,1.00
F40EEDA36A358503,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101123,090648,20101201,25000.00,100.369,1.286,,,,20101123,220541,1.00
E34FFC35FB44CF0F,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,090653,20101129,25000.00,101.085,4.500,,,,20101123,220541,1.00
C3506EEEBB5A0809,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,090550,20101129,500000.00,98.690,,P,,,20101123,220541,1.00
A6CB88F37DB43243,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101123,090700,20101129,80000.00,98.777,5.106,,,,20101123,220541,1.00
17D2B71B32D73952,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101123,090656,20101129,50000.00,97.156,6.370,,,,20101123,220541,1.00
0E89A2E312553A2D,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090629,20101210,20000.00,100.000,5.375,,,,20101123,220541,1.00
8124257266E2C6A0,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090653,20101210,15000.00,100.000,5.375,,,,20101123,220541,1.00
DD75BFFDB0748427,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101123,090600,20101124,25000.00,100.000,,,,,20101123,220541,1.00
5000E21CA60E0B19,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101123,090555,20101129,100000.00,111.136,1.640,,,,20101123,220541,1.00
F3CF57DFA040A06C,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101123,090708,20101129,85000.00,84.328,6.250,,,,20101123,220541,1.00
8CAB4FCBB95EC509,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101123,090714,20101129,15000.00,93.137,5.155,,,,20101123,220541,1.00
807702ACF0FEFBB6,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20101123,090720,20101126,5000.00,102.000,4.928,,,,20101123,220541,1.00
266D06E11781EC7B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,090719,20101129,100000.00,102.000,4.526,,,,20101123,220541,1.00
CEBA1863336AD3DC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,090528,20101129,100000.00,95.000,,,,,20101123,220541,1.00
0F5233F6C29EC31D,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101123,090715,20101129,60000.00,109.316,1.177,,,,20101123,220541,1.00
4A40921EF98C0A61,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,090711,20101130,100000.00,107.983,4.500,,,,20101123,220541,1.00
68003C37A6126977,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101123,090711,20101129,15000.00,66.115,4.250,,,,20101123,220541,1.00
721AD5CCA070C166,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101123,090520,20101129,50000.00,114.352,2.980,,,,20101123,220541,1.00
E0A9AAEEE6F8C320,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101123,090711,20101129,15000.00,65.240,,,,,20101123,220541,1.00
3E5BD9B4A728635C,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,090711,20101130,100000.00,107.683,,,,,20101123,220541,1.00
FC253CF3652C1F53,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101123,090718,20101215,20000.00,103.129,5.798,,,,20101123,220541,1.00
9C809B881DBEA11B,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20101123,090719,20101129,5000.00,100.300,4.705,,,,20101123,220541,1.00
972F23635FDD5B2A,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101123,090725,20101129,20000.00,99.500,5.043,,,,20101123,220541,1.00
326024F027789407,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101123,090600,20101123,700000.00,100.000,,,,,20101123,220541,1.00
76C34B2EC8C477EB,D,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20101123,090631,20101129,10000.00,100.245,,,,,20101123,220541,1.00
4CD4A42A1FCCEAF0,D,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20101123,090629,20101129,10000.00,100.495,,,,,20101123,220541,1.00
53340C860363E866,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101123,090732,20101129,10000.00,100.000,4.998,,,,20101123,220541,1.00
F56CE4E6E83D2004,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101123,090731,20101129,25000.00,105.300,6.265,,,,20101123,220541,1.00
1549DDFAF3FBEF44,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101123,090727,20101124,20000.00,107.750,4.322,,,,20101123,220541,1.00
40DCEC64128071AD,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101123,090736,20101129,115000.00,112.575,2.110,,,,20101123,220541,1.00
BE5AA0B50694E143,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101123,090743,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
2D207FA679C4FE51,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101123,090731,20101129,25000.00,102.800,,,,,20101123,220541,1.00
ADB55F6979C39D8E,S,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101123,090533,20101129,5000.00,110.351,2.503,,,,20101123,220541,1.00
95F53566442D280C,S,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101123,090743,20101129,30000.00,99.000,4.579,,,,20101123,220541,1.00
B23FBADECD364EF0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,090742,20101129,10000.00,106.119,4.206,,,,20101123,220541,1.00
FD7B0DDF08B47DDF,D,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101123,090713,20101129,10000.00,99.921,,,,,20101123,220541,1.00
AC97105E1A1F062E,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,090742,20101129,10000.00,104.039,,,,,20101123,220541,1.00
387C842EB9F80213,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,090742,20101129,10000.00,103.780,,,,,20101123,220541,1.00
FC7F2C255186786E,S,544386CN3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20330901,,,20101123,090653,20101126,45000.00,93.820,6.001,,,,20101123,220541,1.00
F3DCD5F6EA498433,S,544386CN3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20330901,,,20101123,090704,20101126,30000.00,93.820,6.001,,,,20101123,220541,1.00
96F6720F1D0E95FA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,090750,20101129,10000.00,98.950,5.300,,,,20101123,220541,1.00
D7A8D392257EA86F,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101123,090700,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
5147D5BBEFDE3D25,S,346766KP2,FORT BEND CNTY TEX RD,20070315,4.250,20240301,,,20101123,090744,20101129,10000.00,104.098,3.391,,,,20101123,220541,1.00
6610EFC4CC8F012A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,090757,20101129,10000.00,90.500,4.869,,,,20101123,220541,1.00
4FE59B39C60B76EE,S,530319KT8,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.400,20130801,,,20101123,090738,20101129,25000.00,100.250,1.161,,,,20101123,220541,1.00
854313C701105C43,P,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101123,090715,20101129,100000.00,112.405,2.000,,,,20101123,220541,1.00
4D637DDA916FE99B,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090725,20101210,5000.00,100.000,5.375,,,,20101123,220541,1.00
62A0BCC3E8C85921,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090800,20101210,5000.00,100.000,5.375,,,,20101123,220541,1.00
1E0625FD5F794C2F,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101123,084629,20101129,500000.00,107.690,,S,,,20101123,220541,1.00
DC361EB8436465EC,P,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20101123,090807,20101129,5000.00,96.484,4.552,,,,20101123,220541,1.00
7DA2ED8BD9073BFB,S,427584CZ8,HERMITAGE PA SER B,20100215,2.000,20150815,,,20101123,090800,20101129,25000.00,100.000,2.000,,,,20101123,220541,1.00
80A75905C47D2DDC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090806,20101130,30000.00,99.992,5.000,,,,20101123,220541,1.00
18713D78592D4EA2,S,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,090746,20101129,5000.00,102.989,1.012,,,,20101123,220541,1.00
9D7CC19E9C811274,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090812,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
971C1A43EA6E850E,S,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101123,090813,20101129,25000.00,111.057,3.187,,,,20101123,220541,1.00
57BE2D949A7BE062,D,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101123,090813,20101129,25000.00,110.057,,,,,20101123,220541,1.00
A1624F141A528EA1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090803,20101129,10000.00,101.249,,,,,20101123,220541,1.00
CFC02717FCA63CE6,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,090055,20101129,150000.00,86.590,,,,,20101123,220541,1.00
3DD9009063847AB0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,090821,20101130,20000.00,103.713,6.967,,,,20101123,220541,1.00
54BA1664CCD4B7E5,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101123,090813,20101129,15000.00,96.375,4.890,,,,20101123,220541,1.00
21C26F159C500E1C,D,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101123,090549,20101129,1MM+,117.610,,,,,20101123,220541,1.00
370D0CE754713D61,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101123,090814,20101129,50000.00,40.794,6.135,,,,20101123,220541,1.00
B756018533322134,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,090816,20101129,25000.00,99.999,5.374,,,,20101123,220541,1.00
EE9539C1A234B18F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101123,090409,20101129,200000.00,95.549,4.410,,,,20101123,220541,1.00
0B8952547E9C331A,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101123,090736,20101129,5000.00,83.511,6.000,,,,20101123,220541,1.00
BCE8BF2D2E8F1FE1,D,244127WK8,DEER PARK TEX INDPT SCH DIST REF,20091101,3.500,20190215,,,20101123,090000,20101129,100000.00,103.978,,,,,20101123,220541,1.00
142309B117C4EF70,S,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101123,090722,20101129,10000.00,100.171,4.978,,,,20101123,220541,1.00
AACD70F3F10E80D6,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090824,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
D680BE7C1B17E961,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101123,090651,20101123,1MM+,100.000,,,,,20101123,220541,1.00
B154127AB7432A3C,D,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101123,090635,20101129,10000.00,100.171,,,,,20101123,220541,1.00
C5D6440F2B73C2F7,S,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20101123,090524,20101129,25000.00,113.741,3.100,,,,20101123,220541,1.00
59E84D239A64E615,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101123,090806,20101130,350000.00,113.546,2.700,,,,20101123,220541,1.00
0F4D4ED220867772,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,090828,20101129,50000.00,108.150,2.852,,,,20101123,220541,1.00
AF88EEC51A3BE8CB,S,76447PAN5,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,19981015,5.400,20281001,,,20101123,090816,20101129,25000.00,90.750,6.268,,,,20101123,220541,1.00
BB1FB548DFF5B61B,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101123,090800,20101129,110000.00,113.559,1.900,,,,20101123,220541,1.00
E867945578F6F19F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090821,20101129,15000.00,101.249,,,,,20101123,220541,1.00
8030D8D250E6F5F6,D,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,090738,20101129,5000.00,102.290,,,,,20101123,220541,1.00
E27EA6398DB2FC3A,D,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,090737,20101129,5000.00,102.789,,,,,20101123,220541,1.00
4CD82C3A4ED0DBDE,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101123,090835,20101129,10000.00,94.204,4.900,,,,20101123,220541,1.00
694E6667BB18EAAD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,090837,20101129,5000.00,94.903,4.834,,,,20101123,220541,1.00
7909B89F8389E37F,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101123,090835,20101129,10000.00,93.204,,,,,20101123,220541,1.00
E486E5BDF99D55DC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,090830,20101129,5000.00,94.702,,,,,20101123,220541,1.00
DF1B8C4BCFAA8291,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,090744,20101129,500000.00,91.827,,,,,20101123,220541,1.00
6B9764757396AA68,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101123,090847,20101215,5000.00,97.090,4.000,,,,20101123,220541,1.00
0FF54841EE008AE0,S,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20101123,090843,20101124,35000.00,100.195,2.455,,,,20101123,220541,1.00
5F810DEC93120051,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,10000.00,99.996,6.000,,,Y,20101123,220541,1.00
BF25CC0D7D701516,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,20000.00,99.996,6.000,,,Y,20101123,220541,1.00
5B8495F34FB9AF35,S,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101123,090600,20101129,25000.00,108.729,3.580,,,,20101123,220541,1.00
09B9A54481F8373B,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101123,090800,20101129,10000.00,107.270,4.642,,,,20101123,220541,1.00
C96E24EA0DC3F5BB,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101123,090821,20101129,500000.00,107.800,1.770,,,,20101123,220541,1.00
614E2A3B7FA78C1E,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,20000.00,99.896,,,,Y,20101123,220541,1.00
3D458C61C8CCF28F,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,10000.00,99.896,,,,Y,20101123,220541,1.00
1AE3A36502306488,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101123,090844,20101129,10000.00,97.693,5.159,,,,20101123,220541,1.00
8BB3DB6F9A7A311E,S,709235PA7,PENNSYLVANIA ST UNIV ,20050115,5.000,20140901,,,20101123,090415,20101123,40000.00,112.591,1.550,,,,20101123,220541,1.00
3AEBE698097BF5E4,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101123,090843,20101129,100000.00,104.582,1.850,,,,20101123,220541,1.00
1C48E7FF986C2BAD,S,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20101123,090848,20101201,30000.00,102.853,1.735,,,,20101123,220541,1.00
C6603882AA265456,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101123,090710,20101129,10000.00,81.721,5.913,,,,20101123,220541,1.00
6458EBB835D571FA,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101123,090801,20101129,50000.00,40.794,,,,,20101123,220541,1.00
264C3C24F977A68F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,090857,20101129,10000.00,90.500,4.869,,,,20101123,220541,1.00
C8558AC513E3E71D,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101123,090855,20101129,10000.00,113.707,2.400,,,,20101123,220541,1.00
8E8D1A2B35392F96,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,090700,20101129,500000.00,91.767,5.246,,,,20101123,220541,1.00
43407BA3AC7D9E22,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20101123,090847,20101129,55000.00,103.128,2.437,,,,20101123,220541,1.00
2A7594FE24B129EC,P,709235PA7,PENNSYLVANIA ST UNIV ,20050115,5.000,20140901,,,20101123,090318,20101123,40000.00,112.291,1.627,,,,20101123,220541,1.00
2A23BA4D296D1E26,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090804,20101129,740000.00,98.469,,,,,20101123,220541,1.00
3F3545EA4EDBBB93,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090800,20101129,740000.00,98.529,,,,,20101123,220541,1.00
C653A44A68D1380A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,090905,20101129,5000.00,87.971,5.303,,,,20101123,220541,1.00
43EBF699BB4DD066,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,090858,20101208,10000.00,102.250,5.198,,,,20101123,220541,1.00
59B9A37B27222AFB,D,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101123,090300,20101129,75000.00,110.411,,,,,20101123,220541,1.00
63E99A5EAD036E73,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,090913,20101130,5000.00,100.625,4.161,,,,20101123,220541,1.00
4B547D4D355CAB92,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101123,090907,20101129,25000.00,100.000,4.998,,,,20101123,220541,1.00
57884B69076B3FB8,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090832,20101210,15000.00,100.000,5.375,,,,20101123,220541,1.00
34A94F3820D9C0A5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,090911,20101129,10000.00,104.304,3.795,,,,20101123,220541,1.00
1B2316C628F64288,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101123,090915,20101129,10000.00,94.461,4.878,,,,20101123,220541,1.00
5640FDADB9A215DC,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101123,090300,20101129,50000.00,110.547,,,,,20101123,220541,1.00
8474ED4573D9A71C,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,090700,20101129,235000.00,97.190,,P,,,20101123,220541,1.00
2D031BED145A4770,D,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101123,090818,20101129,25000.00,105.585,,,,,20101123,220541,1.00
0D0D89998D4065EC,D,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101123,090815,20101129,25000.00,105.835,,,,,20101123,220541,1.00
3C81783D49A83CBC,S,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101123,090400,20101202,100000.00,102.162,1.300,,,,20101123,220541,1.00
046704FD2D8D56A3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,090920,20101129,10000.00,104.304,3.795,,,,20101123,220541,1.00
ADC63737DA30EF04,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101123,090929,20101129,15000.00,89.500,4.007,,,,20101123,220541,1.00
03E51245C3BF8FC0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,090935,20101129,50000.00,96.703,4.713,,,,20101123,220541,1.00
193B57E1A1877951,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,090300,20101129,90000.00,54.253,,,,,20101123,220541,1.00
055D6E020FF5F280,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101123,090942,20101126,10000.00,96.970,4.649,,,,20101123,220541,1.00
FB03B065C725D94D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101123,090942,20101129,10000.00,102.360,4.198,,,,20101123,220541,1.00
933041D8A448799A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,090943,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
EEB0F1ECB18F2893,S,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20101123,090926,20101129,5000.00,103.451,2.182,,,,20101123,220541,1.00
D56B5B7B0D2DD45F,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101123,090940,20101129,15000.00,97.693,5.159,,,,20101123,220541,1.00
8BBE31DC8D8479CA,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101123,090944,20101129,25000.00,98.000,4.889,,,,20101123,220541,1.00
29DE6AAF29345123,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20101123,090937,20101126,25000.00,61.339,4.276,,,,20101123,220541,1.00
1A0A16D0304DE945,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101123,090900,20101129,15000.00,80.250,8.122,,,,20101123,220541,1.00
29A594349AD1BD2A,S,068461GG1,BARREN CNTY KY SCH DIST FIN ,20020101,4.500,20140201,,,20101123,090728,20101201,230000.00,105.277,0.801,,,,20101123,220541,1.00
2258A0CE58C19257,S,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20101123,090954,20101129,5000.00,98.484,4.350,,,,20101123,220541,1.00
E012C45C404A3715,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101123,090951,20101129,35000.00,102.850,4.000,,,,20101123,220541,1.00
698EAEAA851A7700,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101123,090957,20101129,100000.00,103.400,5.056,,,,20101123,220541,1.00
D6826016D21FE514,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101123,090957,20101129,100000.00,101.400,,,,,20101123,220541,1.00
CD38E883D38CAFB8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,091003,20101126,5000.00,93.000,5.803,,,,20101123,220541,1.00
C4E2C379D63E6DF8,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101123,091006,20101129,5000.00,101.952,4.849,,,,20101123,220541,1.00
62A7E001A39745C3,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101123,091006,20101129,5000.00,100.000,4.998,,,,20101123,220541,1.00
CBEEA803AC32C535,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101123,090957,20101129,15000.00,100.000,4.998,,,,20101123,220541,1.00
B6ADAE8057FC9067,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101123,091002,20101129,15000.00,105.420,3.683,,,,20101123,220541,1.00
4D2D4A183F666710,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101123,091006,20101129,15000.00,105.420,3.683,,,,20101123,220541,1.00
78A217B56D9710DF,S,303891WQ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20220401,,,20101123,091003,20101129,25000.00,97.642,3.250,,,,20101123,220541,1.00
2CBEBA71E378DA58,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101123,090958,20101129,10000.00,107.268,4.900,,,,20101123,220541,1.00
E12812B7E20AB8BA,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,091000,20101129,10000.00,102.000,3.752,,,,20101123,220541,1.00
CE5D5854143B8ED5,S,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101123,090950,20101129,25000.00,105.341,2.530,,,,20101123,220541,1.00
4EE1939F3E2C7155,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101123,090903,20101129,400000.00,117.989,1.620,,,,20101123,220541,1.00
896ACCAB5D61EF08,D,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101123,090944,20101129,25000.00,105.241,,,,,20101123,220541,1.00
4BD8D71BD950D04E,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101123,090943,20101129,130000.00,97.000,5.473,,,,20101123,220541,1.00
566A6B409FA0B398,S,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101123,090942,20101129,25000.00,105.864,2.920,,,,20101123,220541,1.00
446F43C8FB194B16,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101123,090622,20101129,215000.00,79.110,,,,,20101123,220541,1.00
657A01719E1DD42E,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,091013,20101129,90000.00,55.873,5.013,,,,20101123,220541,1.00
D2690388AE67C2B5,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101123,090842,20101129,40000.00,92.125,,,,,20101123,220541,1.00
BC9AAD6D30D94908,D,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101123,090942,20101129,25000.00,104.300,,,,,20101123,220541,1.00
91BA7F4E882D7FE8,D,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101123,090942,20101129,25000.00,104.093,,,,,20101123,220541,1.00
8A11D01E22172317,S,64988TEY0,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20111201,,,20101123,090936,20101130,125000.00,102.968,0.651,,,,20101123,220541,1.00
4DCFAC1E95A0FA66,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090909,20101129,250000.00,96.168,,S,,,20101123,220541,1.00
39DE1843797BB1D5,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101123,090958,20101129,10000.00,108.515,1.865,,,,20101123,220541,1.00
94C779FC1E961B4C,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,085800,20101129,175000.00,101.608,,,,,20101123,220541,1.00
9EC4615BD7EE014F,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090715,20101129,425000.00,96.183,,P,,,20101123,220541,1.00
7DC4A47341A3C727,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101123,090958,20101129,10000.00,108.515,,,,,20101123,220541,1.00
C57C7A22B476C30C,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101123,090015,20101129,50000.00,94.591,,,,,20101123,220541,1.00
011FC03F45702F18,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101123,090934,20101129,15000.00,114.018,,,,,20101123,220541,1.00
F44AE881290A4E43,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,091000,20101129,15000.00,97.207,5.057,,,,20101123,220541,1.00
0CBFD3C03B515970,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101123,091034,20101129,30000.00,106.707,5.344,,,,20101123,220541,1.00
E366F5E1C808B55A,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101123,091034,20101129,30000.00,104.107,,,,,20101123,220541,1.00
B6FD56F81E916CC1,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,091042,20101207,5000.00,102.250,7.659,,,,20101123,220541,1.00
C8594BB0E3721876,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091013,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
CA492F6B531DA595,D,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101123,091030,20101210,105000.00,109.606,,,,,20101123,220541,1.00
C6DC313E038093A9,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101123,091019,20101129,50000.00,108.594,3.987,,,,20101123,220541,1.00
A37F126AF5B2B27F,S,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20101123,091037,20101129,25000.00,103.001,1.820,,,,20101123,220541,1.00
621D351C4853F1C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091033,20101129,10000.00,100.783,1.632,,,,20101123,220541,1.00
00CAF317A2371220,S,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20101123,090700,20101129,100000.00,111.740,3.000,,,,20101123,220541,1.00
E440A13892C1C736,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101123,091021,20101129,10000.00,93.250,6.501,,,,20101123,220541,1.00
9047030C21B6CEC9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101123,091000,20101129,25000.00,99.003,5.076,,,,20101123,220541,1.00
7DBE1FF924D81E51,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,091048,20101207,10000.00,102.250,7.659,,,,20101123,220541,1.00
EE2882520029C9E4,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101123,090200,20101126,700000.00,116.028,2.273,,,,20101123,220541,1.00
C2E0C7130307C487,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101123,090941,20101129,50000.00,101.891,,,,,20101123,220541,1.00
218920F1FBB304B1,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,091051,20101202,45000.00,99.638,5.279,,,,20101123,220541,1.00
CE98C9772AFE9450,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101123,090900,20101129,15000.00,114.269,1.750,,,,20101123,220541,1.00
2DE1F85263BC2D29,S,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20101123,091040,20101129,25000.00,113.650,1.881,,,,20101123,220541,1.00
A85991D0EB826C85,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101123,091045,20101202,15000.00,103.250,4.461,,,,20101123,220541,1.00
E29F3FFABD657C10,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,091049,20101129,50000.00,103.478,3.803,,,,20101123,220541,1.00
86AFE45E07C378D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,090721,20101203,40000.00,96.500,5.374,,,,20101123,220541,1.00
F04DCA86E287E553,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101123,091000,20101129,15000.00,100.379,0.090,,,,20101123,220541,1.00
1B36879A9C911550,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,091000,20101129,20000.00,94.904,4.277,,,,20101123,220541,1.00
E342012EEB164EB0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,091100,20101129,10000.00,101.696,4.766,,,,20101123,220541,1.00
01E1D9D89ED7B0D6,S,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101123,090300,20101129,100000.00,102.105,5.000,,,,20101123,220541,1.00
33C78210AB3AA76D,S,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20101123,091045,20101129,15000.00,109.388,1.550,,,,20101123,220541,1.00
6C154DCA5F725A23,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20101123,091054,20101129,20000.00,98.071,2.877,,,,20101123,220541,1.00
5FFA59520D12BDCB,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101123,090800,20101129,1MM+,102.299,3.960,,,,20101123,220541,1.00
816479255347589D,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,091033,20101129,15000.00,92.224,5.091,,,,20101123,220541,1.00
5E79FE469872A009,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,091038,20101129,50000.00,102.478,,,,,20101123,220541,1.00
DAE2C45BC79818ED,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091013,20101129,15000.00,101.249,,,,,20101123,220541,1.00
3C794805A6119DEA,D,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20101123,091029,20101129,25000.00,103.001,,,,,20101123,220541,1.00
1BEB26BCE9FB7DC0,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20101123,090600,20101129,50000.00,104.301,,,,,20101123,220541,1.00
6C552F296DB1DE95,D,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101123,091051,20101129,10000.00,101.250,,,,,20101123,220541,1.00
687A7BA2A311ACCB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,091101,20101130,50000.00,102.375,6.552,,,,20101123,220541,1.00
8035E968EB7E1D11,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101123,091102,20101129,10000.00,102.250,3.776,,,,20101123,220541,1.00
3BC73C5EC83EA76C,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091103,20101129,50000.00,105.444,2.150,,,,20101123,220541,1.00
1DF3B7B54AAD8E9E,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,090829,20101201,1000000.00,100.850,7.575,,,,20101123,220541,1.00
5D8F255B6168CEDE,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,080000,20101129,35000.00,70.082,,,,,20101123,220541,1.00
3737575D2C2B0497,S,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101123,091100,20101129,5000.00,95.020,4.787,,,,20101123,220541,1.00
8712A463F09FFCFF,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101123,091023,20101129,30000.00,20.000,,,,,20101123,220541,1.00
6B7D800436F95955,S,756717GF5,RED LION PA AREA SCH DIST ,20011215,5.000,20200415,,,20101123,090700,20101129,350000.00,103.981,0.450,,,,20101123,220541,1.00
C9908C1E7D10B155,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101123,091100,20101124,20000.00,100.408,1.613,,,,20101123,220541,1.00
42FA936F661B1EEA,D,756717GF5,RED LION PA AREA SCH DIST ,20011215,5.000,20200415,,,20101123,090750,20101129,350000.00,103.981,,,,,20101123,220541,1.00
24EE4EEF83488A25,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,091102,20101129,10000.00,102.812,4.067,,,,20101123,220541,1.00
4BEB39C43CA9DE12,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101123,091107,20101129,10000.00,99.598,5.065,,,,20101123,220541,1.00
533A2A98DA491897,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091101,20101129,50000.00,105.444,,,,,20101123,220541,1.00
297ED6214908B41B,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,090944,20101129,195000.00,109.245,,P,,,20101123,220541,1.00
46803D0E23A1B9CD,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101123,091010,20101129,20000.00,97.550,,,,,20101123,220541,1.00
96E855EEDE8DEB74,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101123,091010,20101129,20000.00,97.800,,,,,20101123,220541,1.00
D938C2262C2C31AA,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,090800,20101129,1MM+,40.153,,P,,,20101123,220541,1.00
3D1803865456695B,D,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20101123,091050,20101129,15000.00,109.387,,,,,20101123,220541,1.00
905FB13A18475359,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101123,091031,20101129,30000.00,103.847,,,,,20101123,220541,1.00
13CEBB126B80A835,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101123,091100,20101129,45000.00,104.593,3.381,,,,20101123,220541,1.00
46530F4CA2FF4EA2,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101123,091117,20101129,10000.00,102.500,3.830,,,,20101123,220541,1.00
23291C3D5DFB4553,S,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101123,091126,20101129,50000.00,108.286,3.484,,,,20101123,220541,1.00
D65141AF0C96E313,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101123,091049,20101207,1MM+,101.792,4.570,,,,20101123,220541,1.00
062E1AD7C1408DC1,S,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101123,091119,20101129,25000.00,100.000,4.500,,,,20101123,220541,1.00
8CEF84DF66628A3B,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101123,091126,20101129,25000.00,104.175,4.319,,,,20101123,220541,1.00
BC51EAF7E5DA98BB,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101123,090359,20101129,500000.00,106.021,,,,,20101123,220541,1.00
771CE7EB6CD7290E,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090826,20101129,425000.00,96.243,,S,,,20101123,220541,1.00
C59A8AFC8B1F6268,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,090600,20101129,1MM+,110.678,3.650,,,,20101123,220541,1.00
CBD9CBA16BDF9C3A,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,090450,20101201,1MM+,103.547,,S,,,20101123,220541,1.00
2E1D7D5F9F7B0FC2,S,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20101123,091129,20101124,50000.00,100.545,1.160,,,,20101123,220541,1.00
DBF0ED7A5653C465,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,091135,20101129,20000.00,109.593,4.900,,,,20101123,220541,1.00
909322011885812B,D,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20101123,090900,20101129,5000.00,103.251,,,,,20101123,220541,1.00
72E048D1743F486F,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,091048,20101129,400000.00,94.806,,,,,20101123,220541,1.00
5B89993B73422D5F,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101123,091144,20101129,5000.00,95.112,6.069,,,,20101123,220541,1.00
7278B37A95EE4D09,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101123,091144,20101129,5000.00,93.211,,,,,20101123,220541,1.00
C76A2D4AC35046D3,S,046249DC9,ASTON TWP PA ,20051215,4.125,20211201,,,20101123,091100,20101129,25000.00,99.000,4.240,,,,20101123,220541,1.00
79ECF22080F858EB,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090200,20101129,5000.00,103.844,4.147,,,,20101123,220541,1.00
CD93B0FC703280EC,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090200,20101129,5000.00,104.000,,,,,20101123,220541,1.00
69465FC39DBDFF62,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,091051,20101202,45000.00,99.438,,,,,20101123,220541,1.00
53FAD8CD98EED466,D,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101123,091115,20101129,50000.00,107.111,,,,,20101123,220541,1.00
3AEDF72A23380417,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,091000,20101129,400000.00,94.746,5.155,,,,20101123,220541,1.00
EF13F345E303F32A,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20101123,091155,20101129,10000.00,106.990,3.963,,,,20101123,220541,1.00
B5C769C49ECABE15,S,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101123,091139,20101129,25000.00,90.750,6.268,,,,20101123,220541,1.00
FAA8712462C51BF6,S,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101123,091120,20101129,50000.00,110.483,1.870,,,,20101123,220541,1.00
ACBADFCA28107A0F,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101123,091147,20101129,5000.00,93.211,,,,,20101123,220541,1.00
DB6C1A52C61F016F,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,091100,20101129,175000.00,91.727,,,,,20101123,220541,1.00
38CB88F1C2CD3662,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,091058,20101129,175000.00,91.787,,,,,20101123,220541,1.00
D0BEBA1C2823DBD4,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101123,091100,20101129,10000.00,99.249,,,,,20101123,220541,1.00
B3F37A17A6203EC0,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101123,091054,20101129,10000.00,99.498,,,,,20101123,220541,1.00
10CD87EAB95999FE,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,091116,20101129,95000.00,97.375,,,,,20101123,220541,1.00
56ABF5405F1A97E2,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101123,091206,20101129,5000.00,100.750,4.888,,,,20101123,220541,1.00
13D80861A378F560,S,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101123,091212,20101129,20000.00,99.500,5.053,,,,20101123,220541,1.00
17AB643C196E040A,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,091203,20101129,40000.00,108.168,3.785,,,,20101123,220541,1.00
9242B844780C159F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101123,091207,20101129,10000.00,94.157,4.900,,,,20101123,220541,1.00
99C0191E87AC0092,S,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101123,091211,20101129,10000.00,108.100,2.746,,,,20101123,220541,1.00
9B22929FD23EC59A,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,091203,20101129,40000.00,107.292,,,,,20101123,220541,1.00
AE51072EB881B391,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101123,091207,20101129,10000.00,92.407,,,,,20101123,220541,1.00
2B83CA3032919B82,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101123,091112,20101129,40000.00,106.940,,,,,20101123,220541,1.00
0584F9AF1C9F207E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,091102,20101129,95000.00,97.500,,,,,20101123,220541,1.00
58A1A07EA2AA4FC9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,091200,20101129,160000.00,101.728,5.150,,,,20101123,220541,1.00
38F83F62DCFD105A,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101123,091214,20101129,10000.00,103.500,4.754,,,,20101123,220541,1.00
B4BEDCC932A71983,S,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101123,091157,20101129,10000.00,114.033,3.477,,,,20101123,220541,1.00
62D728905341E52D,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101123,091138,20101129,85000.00,114.590,3.650,,,,20101123,220541,1.00
70E0B8F9703BB80A,P,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101123,091100,20101126,70000.00,104.447,1.500,,,,20101123,220541,1.00
C324E7F95A6380AE,S,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101123,091156,20101129,10000.00,98.800,5.128,,,,20101123,220541,1.00
AF0A0C88E68E2320,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,091214,20101201,40000.00,99.680,5.528,,,,20101123,220541,1.00
42E8CD839A569959,D,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101123,091157,20101129,10000.00,113.732,,,,,20101123,220541,1.00
25C7E9C25E4FA723,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,091100,20101129,15000.00,95.245,,,,,20101123,220541,1.00
5701BD4D262ECFE8,D,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101123,090930,20101210,205000.00,104.645,,,,,20101123,220541,1.00
60779F4F1CAA29DE,D,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,Y,,20101123,091125,20101210,100000.00,107.671,,,,,20101123,220541,1.00
C4321B87B219200F,D,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101123,091157,20101129,10000.00,113.732,,,,,20101123,220541,1.00
A6DC23328098C666,D,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101123,091200,20101129,10000.00,98.700,,,,,20101123,220541,1.00
DC73CE7E8264D212,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,091214,20101201,40000.00,98.680,,,,,20101123,220541,1.00
31C5AED03ACBD6C6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,091110,20101129,10000.00,100.000,8.497,,,,20101123,220541,1.00
73AB90C99C281CA7,S,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20101123,091221,20101129,15000.00,112.000,3.529,,,,20101123,220541,1.00
38306BD8C2FAD2CB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,091220,20101129,10000.00,101.000,5.177,,,,20101123,220541,1.00
E5B40E41C6BC2502,S,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101123,091150,20101129,15000.00,103.625,2.989,,,,20101123,220541,1.00
0A40844781F8988E,S,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20101123,090957,20101129,125000.00,113.119,3.050,,,,20101123,220541,1.00
E1B5DB156C3D95B5,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101123,091100,20101123,500000.00,100.000,,,,,20101123,220541,1.00
6078BAB122F07B7C,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101123,091225,20101129,5000.00,95.521,6.415,,,,20101123,220541,1.00
8385F33CB7B30A81,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101123,091100,20101129,40000.00,107.065,2.280,,,,20101123,220541,1.00
7397E5590B6EC553,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101123,091228,20101129,5000.00,95.121,,,,,20101123,220541,1.00
AA336C1432FE5285,S,64966E5U7,NEW YORK N Y SER C,20050803,3.875,20170801,,,20101123,091238,20101129,5000.00,104.674,2.800,,,,20101123,220541,1.00
3E232752848196F0,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101123,091238,20101129,30000.00,89.500,4.007,,,,20101123,220541,1.00
7D1F6513005F2C1B,P,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101123,091239,20101129,25000.00,100.679,3.364,,,,20101123,220541,1.00
1776E5AB2D92E61B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,091141,20101129,250000.00,98.529,,,,,20101123,220541,1.00
DBBA12DCEE054DF1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,091244,20101130,30000.00,103.713,6.967,,,,20101123,220541,1.00
E9FA72F0BDDB3F34,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,091246,20101129,30000.00,93.636,4.803,,,,20101123,220541,1.00
71C1E8C500DA520F,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101123,090910,20101123,400000.00,100.000,,,,,20101123,220541,1.00
820A1119FB619A9D,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101123,090910,20101123,400000.00,100.000,,,,,20101123,220541,1.00
B905130744574708,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091228,20101129,10000.00,99.895,4.508,,,,20101123,220541,1.00
54A37395CEAFEF9C,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091228,20101129,10000.00,99.795,,,,,20101123,220541,1.00
05F43DDA73BD7C32,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101123,091200,20101129,40000.00,105.968,4.077,,,,20101123,220541,1.00
5B2FF82B07578239,S,901048DQ8,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.250,20230901,,,20101123,091230,20101129,10000.00,97.500,4.509,,,,20101123,220541,1.00
A764D9005CAF8149,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101123,090803,20101129,35000.00,112.091,2.400,,,,20101123,220541,1.00
49A98E049CCA7D18,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101123,091006,20101129,25000.00,105.399,,,,,20101123,220541,1.00
F718952C77C57D6C,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20101123,091247,20101129,30000.00,61.497,3.966,,,,20101123,220541,1.00
BF26844631C0D578,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101123,091251,20101129,20000.00,106.369,3.483,,,,20101123,220541,1.00
57B0DF00267D9D9C,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,091033,20101129,15000.00,92.124,,,,,20101123,220541,1.00
E7EBECDE58C9E1B2,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20101123,091200,20101129,10000.00,100.047,4.088,,,,20101123,220541,1.00
78A7B470D97FDDFC,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101123,091300,20101129,5000.00,97.141,5.244,,,,20101123,220541,1.00
84D1116E10A0186D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,091234,20101129,250000.00,98.469,,,,,20101123,220541,1.00
A33F404BAE1D1624,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101123,091304,20101129,20000.00,94.400,5.078,,,,20101123,220541,1.00
E587A51A1424FEEF,S,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20101123,091307,20101129,5000.00,106.607,3.350,,,,20101123,220541,1.00
D0984E3EDD626570,D,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101123,091204,20101129,10000.00,108.085,,,,,20101123,220541,1.00
B9408DBE92698564,S,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20101123,091300,20101129,15000.00,103.750,4.108,,,,20101123,220541,1.00
5D20D7AB49C514C2,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101123,091300,20101129,600000.00,109.834,3.768,,,,20101123,220541,1.00
CE72CC9E5E63BEA4,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101123,091314,20101129,5000.00,97.250,4.020,,,,20101123,220541,1.00
6BF8359015EFBB0D,S,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101123,091312,20101129,15000.00,110.788,3.200,,,,20101123,220541,1.00
803854E44825A648,S,371744BB8,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20240615,,,20101123,091303,20101124,25000.00,103.125,3.647,,,,20101123,220541,1.00
DC13C709E4385222,S,984487LB2,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20211201,,,20101123,091254,20101129,30000.00,106.565,3.782,,,,20101123,220541,1.00
4846AE799E11FF5C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101123,091310,20101129,95000.00,100.750,4.901,,,,20101123,220541,1.00
B30B4D0068D36C4C,D,984487LB2,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20211201,,,20101123,091248,20101129,30000.00,106.465,,,,,20101123,220541,1.00
0A01351072AE04A9,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090500,20101129,10000.00,103.844,4.147,,,,20101123,220541,1.00
AD049C0BC6F8A544,S,4995123V1,KNOX CNTY TENN SER D,20101215,6.000,20350601,Y,,20101123,090400,20101215,1MM+,100.714,5.900,,,,20101123,220541,1.00
63FD0694CAD2C49E,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090500,20101129,10000.00,104.000,,,,,20101123,220541,1.00
271D6655BB3B9725,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101123,091325,20101129,5000.00,101.850,6.621,,,,20101123,220541,1.00
A75ABF8642ECB674,S,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101123,091321,20101129,15000.00,109.436,3.000,,,,20101123,220541,1.00
1089BD5AED8BD02D,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,091309,20101129,20000.00,98.495,4.125,,,,20101123,220541,1.00
6DA45B63D1A3A572,S,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101123,091320,20101129,20000.00,99.500,5.053,,,,20101123,220541,1.00
2ADBF8C28E41BB3B,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101123,090935,20101129,50000.00,102.016,,,,,20101123,220541,1.00
7175BF7F1F4CCC33,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091228,20101129,10000.00,99.545,,,,,20101123,220541,1.00
67AEF46E3FCC91A8,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091226,20101129,10000.00,99.795,,,,,20101123,220541,1.00
DB24C5F22026FD3E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,091329,20101129,5000.00,103.000,5.650,,,,20101123,220541,1.00
22367DB61C7AF6E7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,091301,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
AFB0BC01E08B6DB9,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,091253,20101208,20000.00,102.500,6.150,,,,20101123,220541,1.00
3D7A49B9E95EB865,S,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101123,091306,20101209,25000.00,78.500,6.122,,,,20101123,220541,1.00
7B96681A8FD3E5A7,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,091341,20101129,30000.00,91.820,5.065,,,,20101123,220541,1.00
4B56335DA18A38F2,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101123,091300,20101129,50000.00,107.352,3.053,,,,20101123,220541,1.00
2B5805819AA0DA2D,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,091100,20101129,15000.00,95.495,,,,,20101123,220541,1.00
22B30531EBBDF4BD,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,091345,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
C63566C6E8812A0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091316,20101129,30000.00,100.783,1.632,,,,20101123,220541,1.00
F0A522C667C166D2,P,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101123,091316,20101126,25000.00,101.297,4.775,,,,20101123,220541,1.00
795B593A38268489,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,091300,20101129,10000.00,102.000,3.752,,,,20101123,220541,1.00
E46FE2042BA8A2A2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,091351,20101129,10000.00,100.750,5.856,,,,20101123,220541,1.00
5D9766314DF2A962,S,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101123,091345,20101129,10000.00,102.012,1.000,,,,20101123,220541,1.00
685FB088611C93B6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101123,091345,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
FE150FF512363E5D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101123,091315,20101129,1MM+,99.250,5.172,,,,20101123,220541,1.00
847EC560ED988768,S,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101123,091257,20101129,25000.00,107.704,2.079,,,,20101123,220541,1.00
C448A265BBA2F587,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101123,091358,20101129,20000.00,108.375,4.381,,,,20101123,220541,1.00
0B5038D2021BA60B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101123,090422,20101129,1MM+,99.125,,,,,20101123,220541,1.00
46721599E7ECC5A3,D,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101123,091303,20101129,25000.00,106.783,,,,,20101123,220541,1.00
9754B1B56F9BA7E8,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101123,091358,20101129,20000.00,106.500,,,,,20101123,220541,1.00
D43111C9ECDDF784,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101123,091131,20101129,20000.00,89.892,,,,,20101123,220541,1.00
E522857187C4D7B4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101123,091400,20101129,10000.00,99.000,5.247,,,,20101123,220541,1.00
BBF5A2B9DEDEA3E5,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101123,091400,20101129,5000.00,95.504,5.348,,,,20101123,220541,1.00
348D0A2F204DF4B4,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101123,091306,20101129,20000.00,106.058,,,,,20101123,220541,1.00
33E61BBAFC145141,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101123,091413,20101126,15000.00,20.000,8.224,,,,20101123,220541,1.00
B0FACD8A14E86FFE,S,493534KQ3,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.800,20190301,Y,,20101123,091404,20101201,10000.00,99.999,2.800,,,,20101123,220541,1.00
FF793FED68D97C4B,S,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,,,20101123,091411,20101129,105000.00,99.663,1.237,,,,20101123,220541,1.00
118183F305ED00F2,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20101123,091415,20101129,10000.00,99.000,5.069,,,,20101123,220541,1.00
AA68C51718696E68,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101123,091408,20101129,100000.00,110.169,1.010,,,,20101123,220541,1.00
07711E0639431310,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101123,091424,20101126,5000.00,97.701,4.900,,,,20101123,220541,1.00
E85EC04C757AC1F2,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101123,091424,20101126,15000.00,20.000,8.224,,,,20101123,220541,1.00
9C5591E8390E9ADE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,091420,20101208,200000.00,101.577,5.287,,,,20101123,220541,1.00
E25C65CB9073B704,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20101123,091355,20101201,25000.00,88.000,6.204,,,,20101123,220541,1.00
B8FB71371D86E788,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101123,091128,20101129,10000.00,102.680,,,,,20101123,220541,1.00
62145752B13E8493,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101123,091420,20101210,15000.00,99.532,5.037,,,,20101123,220541,1.00
32F66C9A40BB9EAC,S,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20101123,091353,20101123,1000000.00,100.000,0.000,,,,20101123,220541,1.00
54FE88E5940D4858,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,091421,20101129,25000.00,108.501,3.542,,,,20101123,220541,1.00
98381F98FEF95A13,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101123,091420,20101210,15000.00,97.657,,,,,20101123,220541,1.00
53128C5BD112537F,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,091421,20101129,25000.00,107.501,,,,,20101123,220541,1.00
096C2A4C0A30788F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,091429,20101129,25000.00,98.662,5.087,,,,20101123,220541,1.00
92D626347A1E9499,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091427,20101129,5000.00,102.749,5.920,,,,20101123,220541,1.00
0D343620429CB31F,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101123,091400,20101129,100000.00,103.528,4.535,,,,20101123,220541,1.00
04ADC7D4320F2EC6,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101123,091313,20101126,25000.00,102.497,,S,,,20101123,220541,1.00
095DAE0FD675E16F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091420,20101129,5000.00,101.249,,,,,20101123,220541,1.00
4EBF9C661001743B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,091436,20101129,50000.00,99.992,5.000,,,,20101123,220541,1.00
CC2C2E8DC439FA75,S,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20101123,091436,20101129,25000.00,102.052,0.750,,,,20101123,220541,1.00
0A6D9F446C026659,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101123,091224,20101124,150000.00,104.663,0.500,,,,20101123,220541,1.00
35B339BA9BB1824E,D,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,,,20101123,090708,20101129,125000.00,108.393,,P,,,20101123,220541,1.00
07A783542DD103E4,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,091355,20101129,250000.00,94.500,,S,,,20101123,220541,1.00
ED3084F36D4CADAB,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101123,091428,20101126,25000.00,101.497,,P,,,20101123,220541,1.00
6B61CD4254212F3E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101123,091400,20101129,10000.00,94.900,5.503,,,,20101123,220541,1.00
585DC5956FACF92B,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,091440,20101129,30000.00,102.465,4.617,,,,20101123,220541,1.00
C8FA540A56214D19,D,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101123,091238,20101129,10000.00,107.836,,,,,20101123,220541,1.00
1A90A9F0EAEADBAA,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,090550,20101129,300000.00,106.255,,P,,,20101123,220541,1.00
2005BE4613F1BAD6,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101123,090900,20101129,200000.00,110.146,,,,,20101123,220541,1.00
B9926678FE1D5BB6,D,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20101123,091401,20101129,15000.00,100.400,,,,,20101123,220541,1.00
9121A56085AF74B7,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,091456,20101129,20000.00,100.000,4.999,,,,20101123,220541,1.00
5B991E062B997EE2,S,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20101123,091357,20101129,15000.00,100.650,1.516,,,,20101123,220541,1.00
6916DE40BBD5B3EA,D,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20101123,091351,20101129,15000.00,100.650,,,,,20101123,220541,1.00
D8092A5D30912AF3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,091406,20101129,600000.00,71.024,,S,,,20101123,220541,1.00
DCBF6A4263C2A0AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,091500,20101129,15000.00,97.896,5.945,,,,20101123,220541,1.00
7FD1E305F9ED8E47,S,650034R52,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.625,20211215,,,20101123,091454,20101129,25000.00,102.060,3.900,,,,20101123,220541,1.00
AD0A601A260799B9,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,091503,20101129,100000.00,104.914,,,,,20101123,220541,1.00
2711524DFFFC52A4,S,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101123,091502,20101129,10000.00,98.500,5.160,,,,20101123,220541,1.00
27A563E94975F77B,S,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101123,091427,20101129,25000.00,103.000,3.497,,,,20101123,220541,1.00
41797F9C79F164A0,D,771588RD4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.750,20170201,,,20101123,091208,20101129,35000.00,99.196,,,,,20101123,220541,1.00
8AAFED9CDABECC92,P,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20101123,091000,20101201,100000.00,100.000,0.270,,,,20101123,220541,1.00
E61CF49388FFF872,D,771588RD4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.750,20170201,,,20101123,091210,20101129,35000.00,98.998,,,,,20101123,220541,1.00
11E85E31BA5E36C5,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,,,20101123,091411,20101129,105000.00,99.018,,,,,20101123,220541,1.00
1D23206CC5BD3C12,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,091511,20101129,10000.00,97.700,5.418,,,,20101123,220541,1.00
9F2936BB2F32F4EB,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101123,091505,20101129,40000.00,107.625,0.932,,,,20101123,220541,1.00
A24563332BF574FF,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101123,091401,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
E5105CBB80649450,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091451,20101129,20000.00,100.783,1.632,,,,20101123,220541,1.00
CABDB38D942A2F3E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101123,091402,20101129,190000.00,99.750,,P,,,20101123,220541,1.00
6789308A1162525D,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,091518,20101126,100000.00,104.914,1.177,,,,20101123,220541,1.00
DC4D9CF0AFA17EAD,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101123,091500,20101129,25000.00,107.352,3.053,,,,20101123,220541,1.00
87BF90923083AD13,P,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20101123,091516,20101129,20000.00,99.000,4.344,,,,20101123,220541,1.00
2F0A14022231F7FF,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,091515,20101129,25000.00,98.424,5.277,,,,20101123,220541,1.00
43750945D4C05D4D,S,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20101123,091516,20101129,20000.00,98.750,4.685,,,,20101123,220541,1.00
E2F3F6889B48A7E7,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,091518,20101129,25000.00,94.171,5.550,,,,20101123,220541,1.00
4FA9D181BEB0C26A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101123,091507,20101129,15000.00,73.513,8.338,,,,20101123,220541,1.00
79BB8D462B99ACEA,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,091515,20101129,25000.00,97.424,,,,,20101123,220541,1.00
8221E64C57E69E66,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091517,20101201,75000.00,93.222,4.968,,,,20101123,220541,1.00
D8E3E3935E9FE549,S,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20101123,091420,20101123,1000000.00,100.000,0.000,,,,20101123,220541,1.00
0909F3A1ABA74C9A,D,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20101123,091516,20101129,20000.00,97.150,,,,,20101123,220541,1.00
AED7AAD827E9DC52,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091517,20101201,75000.00,91.722,,,,,20101123,220541,1.00
E3A7C14B3A29EA96,S,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20101123,091528,20101129,25000.00,107.401,1.580,,,,20101123,220541,1.00
2ABC11CFBBFCEC39,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101123,091534,20101129,30000.00,110.176,1.570,,,,20101123,220541,1.00
A6175314E373370C,P,659392DC5,NORTH FOND DU LAC WIS PUB IMPT-SER B,19981201,4.700,20121201,,,20101123,091534,20101126,30000.00,100.000,4.595,,,,20101123,220541,1.00
5D23708295320C82,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,091542,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
339DBD8E853569BF,S,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101123,091536,20101129,10000.00,106.900,4.793,,,,20101123,220541,1.00
9F046EC1456F7AD2,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101123,091543,20101129,55000.00,111.813,2.846,,,,20101123,220541,1.00
6192422AFFCA5284,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20101123,090936,20101129,1MM+,117.591,1.850,,,,20101123,220541,1.00
5FC4B663B06D8B4A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,091536,20101129,100000.00,99.997,4.000,,,,20101123,220541,1.00
AD73090569D022B7,S,92883FAU9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.000,20111001,,,20101123,091553,20101129,20000.00,101.665,1.001,,,,20101123,220541,1.00
3C3BC4C893BD69BF,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101123,091601,20101129,5000.00,102.000,5.594,,,,20101123,220541,1.00
5922CBB2A3D37306,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101123,091458,20101129,55000.00,70.464,3.500,,,,20101123,220541,1.00
891CCF9FF3FF629C,S,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20101123,091548,20101129,250000.00,103.755,0.750,,,,20101123,220541,1.00
0350A2E17BE96649,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101123,091544,20101129,100000.00,100.736,0.494,,,,20101123,220541,1.00
4DC383AA61247BCA,S,650028ED1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20110315,,,20101123,091544,20101129,100000.00,101.323,0.495,,,,20101123,220541,1.00
C67C9A32A19CE75F,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101123,091544,20101129,50000.00,102.946,0.601,,,,20101123,220541,1.00
D3D794FC69DCC3CD,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101123,091547,20101129,250000.00,103.043,0.701,,,,20101123,220541,1.00
8F0FE98ACBF9FE6F,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101123,091544,20101129,100000.00,100.736,,,,,20101123,220541,1.00
C022A87B8B2A172A,D,650028ED1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20110315,,,20101123,091544,20101129,100000.00,101.323,,,,,20101123,220541,1.00
56EEC01E39247E8C,D,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20101123,091553,20101129,250000.00,103.755,,,,,20101123,220541,1.00
8588E39DF670E4DF,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101123,091553,20101129,250000.00,103.043,,,,,20101123,220541,1.00
BD02BE99F417663C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,091606,20101129,5000.00,91.410,5.100,,,,20101123,220541,1.00
EA2B3FD49A21616E,P,57604PPX6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20170801,,,20101123,091611,20101129,30000.00,108.997,2.055,,,,20101123,220541,1.00
D15439D33C65F8C2,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101123,091605,20101126,35000.00,100.000,5.357,,,,20101123,220541,1.00
118B55D9D481E823,P,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20101123,091612,20101126,5000.00,101.111,3.278,,,,20101123,220541,1.00
2686B481B06B9850,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101123,091505,20101129,25000.00,95.000,,,,,20101123,220541,1.00
4272AF82C09CA72B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091559,20101129,10000.00,100.783,1.632,,,,20101123,220541,1.00
AFD64FDF2631D50E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091615,20101129,50000.00,106.344,1.697,,,,20101123,220541,1.00
7EF4BD3772572173,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,091610,20101129,10000.00,99.993,5.000,,,,20101123,220541,1.00
BDFD91C65A4DC760,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101123,091500,20101129,50000.00,116.792,1.700,,,,20101123,220541,1.00
8804ACF5422FF0D1,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,091610,20101129,10000.00,98.118,,,,,20101123,220541,1.00
E1C7E61F94FB9BC5,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101123,091620,20101215,80000.00,100.000,2.499,,,,20101123,220541,1.00
1F4CC3F523924891,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,,,20101123,091614,20101129,10000.00,96.839,3.944,,,,20101123,220541,1.00
48CB4F64D4181FA5,S,2063992K2,CONCORD N H ,20050201,3.750,20110715,,,20101123,091612,20101129,55000.00,101.950,0.632,,,,20101123,220541,1.00
E4580F49E69B90CD,S,432164FK2,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20300815,,,20101123,091603,20101129,55000.00,37.358,5.058,,,,20101123,220541,1.00
DEBFBBBABF2A4C25,S,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101123,091616,20101129,50000.00,119.169,2.049,,,,20101123,220541,1.00
034155B90C1FC199,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101123,091500,20101129,15000.00,73.413,,,,,20101123,220541,1.00
5535EE234D4616EA,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090812,20101129,250000.00,98.875,,,,,20101123,220541,1.00
31D9DDED9A328348,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101123,091544,20101129,50000.00,102.946,,,,,20101123,220541,1.00
DDC0317300F9FF7B,D,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101123,091243,20101129,200000.00,103.985,,,,,20101123,220541,1.00
FFEBA03762FD8CE2,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091613,20101129,50000.00,105.444,,,,,20101123,220541,1.00
94C080B53173A229,D,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091500,20101129,50000.00,93.737,,,,,20101123,220541,1.00
0CDAFF771E6F0110,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101123,091510,20101129,30000.00,100.002,5.998,,,,20101123,220541,1.00
2DBFD4D476BE7AD7,P,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101123,091559,20101123,1MM+,115.159,3.170,,,,20101123,220541,1.00
4772489ABDB85D90,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,091152,20101129,235000.00,97.250,,S,,,20101123,220541,1.00
041A01E182E804AC,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101123,091600,20101129,30000.00,105.498,2.557,,,,20101123,220541,1.00
03AE6122745E0445,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101123,091537,20101129,190000.00,99.825,,S,,,20101123,220541,1.00
67846A6E525242D9,S,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101123,091627,20101130,10000.00,100.640,5.604,,,,20101123,220541,1.00
387DC43DBC700F06,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101123,091637,20101129,25000.00,89.100,5.826,,,,20101123,220541,1.00
89BA56E242ED5073,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101123,091639,20101129,50000.00,112.073,3.170,,,,20101123,220541,1.00
AB0CACB55B7429D1,D,440673A84,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20200301,,,20101123,091550,20101129,1MM+,115.916,,P,,,20101123,220541,1.00
1B213F5A7FF0FB0F,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101123,091637,20101129,25000.00,89.000,,,,,20101123,220541,1.00
D36078D06E6B3505,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101123,091633,20101129,50000.00,110.298,,,,,20101123,220541,1.00
34DF3A1BA79B9DCD,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101123,090500,20101129,100000.00,79.310,3.505,,,,20101123,220541,1.00
6F5E25965FD044E4,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,,,20101123,091600,20101129,100000.00,114.221,2.000,,,,20101123,220541,1.00
DF3078124DE44B9F,S,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,15000.00,95.262,5.382,,,,20101123,220541,1.00
F4D1217E8666BEE8,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101123,091020,20101126,5000.00,98.400,5.418,,,,20101123,220541,1.00
2A23748F232CD968,D,677520WE4,OHIO ST CONSV PROJS-SER A,20070621,5.000,20190901,,,20101123,091542,20101129,50000.00,116.704,,,,,20101123,220541,1.00
99EB1C46F5AE98A1,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091648,20101201,90000.00,93.222,4.968,,,,20101123,220541,1.00
9431724E7A1E5E44,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101123,091646,20101129,5000.00,101.712,4.175,,,,20101123,220541,1.00
E756961716874912,D,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,50000.00,93.862,,,,,20101123,220541,1.00
4D1B27C06B915238,D,440673A84,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20200301,,,20101123,091550,20101129,1MM+,115.966,,S,,,20101123,220541,1.00
EE9F113D856F088E,D,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20101123,091515,20101126,50000.00,111.056,,S,,,20101123,220541,1.00
3799922B5EF55458,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091648,20101201,90000.00,91.722,,,,,20101123,220541,1.00
840EA794D08EC3F2,P,596604CL0,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.125,20220801,,,20101123,091651,20101129,10000.00,96.875,4.471,,,,20101123,220541,1.00
56E068960A51EC97,P,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20101123,091652,20101123,10000.00,100.000,4.883,,,,20101123,220541,1.00
CAE4B3B2E03FCACE,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101123,091650,20101129,1000000.00,118.846,,S,,,20101123,220541,1.00
ABAF27D05527247F,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,091700,20101129,20000.00,100.425,5.049,,,,20101123,220541,1.00
339C77011C9EF3BE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,091651,20101129,15000.00,99.250,5.049,,,,20101123,220541,1.00
F8E4866DE45E8521,P,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20101123,091610,20101124,50000.00,91.327,4.702,,,,20101123,220541,1.00
14B14C9E759FC3A1,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20101123,091700,20101129,15000.00,98.550,4.384,,,,20101123,220541,1.00
576CA9EDDA24A26D,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,091655,20101129,15000.00,101.500,4.613,,,,20101123,220541,1.00
C77DD64FF12C4E7C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,091448,20101129,15000.00,96.875,,,,,20101123,220541,1.00
2A6BE8F5CE29C47A,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,091655,20101129,15000.00,100.500,,,,,20101123,220541,1.00
3CD13D7CEF27F162,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101123,091650,20101129,1000000.00,118.786,,P,,,20101123,220541,1.00
C2589AFBCC42D747,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101123,091614,20101129,15000.00,114.327,,,,,20101123,220541,1.00
1F64D53AEB447C32,S,60635HXS3,MISSOURI ST HEALTH & EDL FACS VAR-TAXABLE-ST JOSEPH-PIUS-B,20040715,,20291201,,,20101123,080000,20101129,495000.00,100.000,,,,,20101123,220541,1.00
6C901FF141C299A9,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101123,091500,20101129,15000.00,114.577,2.810,,,,20101123,220541,1.00
3F291BEC12D28837,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,091705,20101201,50000.00,106.180,3.251,,,,20101123,220541,1.00
CF149D9D685EB1A4,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20101123,091600,20101129,50000.00,102.500,3.866,,,,20101123,220541,1.00
37D554664627D786,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101123,091615,20101129,35000.00,100.000,4.998,,,,20101123,220541,1.00
4BCE7D6EA5FDDC1B,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,091011,20101129,150000.00,96.168,,S,,,20101123,220541,1.00
A241D8019250FA96,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101123,091650,20101129,10000.00,111.820,,S,,,20101123,220541,1.00
6B9227A1B2DF7420,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101123,091550,20101129,1MM+,118.925,,P,,,20101123,220541,1.00
683B6B096AC51BC8,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,091641,20101129,350000.00,110.432,,,,,20101123,220541,1.00
1D38FC252BD7DB51,D,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101123,091142,20101129,200000.00,109.313,,,,,20101123,220541,1.00
1F2C229AF2E7CD56,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090415,20101129,1MM+,98.685,,S,,,20101123,220541,1.00
4EF8F0F12C145DA9,S,54310PAM8,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20201201,,,20101123,091642,20101129,50000.00,106.563,3.310,,,,20101123,220541,1.00
690AA136E40278E3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101123,091704,20101129,10000.00,102.100,6.554,,,,20101123,220541,1.00
8205E877E80C9BF3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,091521,20101129,25000.00,97.181,,,,,20101123,220541,1.00
55222C62295ABA04,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101123,091658,20101129,10000.00,102.000,,,,,20101123,220541,1.00
A2FDA07A2C18BAFF,S,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101123,091626,20101129,30000.00,99.999,4.125,,,,20101123,220541,1.00
E6DF500BB13638E7,S,57604PPX6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20170801,,,20101123,091709,20101129,30000.00,110.197,1.685,,,,20101123,220541,1.00
A9F3263CD296909C,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101123,090500,20101129,115000.00,79.310,3.505,,,,20101123,220541,1.00
B7068833CC30411D,P,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20101123,091722,20101126,15000.00,100.000,5.000,,,,20101123,220541,1.00
F2D91056786A9085,D,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101123,091606,20101129,50000.00,117.844,,,,,20101123,220541,1.00
17B0F7BEEBA16F69,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101123,091721,20101129,5000.00,93.789,4.500,,,,20101123,220541,1.00
CEC375E4D89A2330,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101123,091509,20101129,70000.00,99.750,,,,,20101123,220541,1.00
36092F72F225B4D9,S,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20101123,091724,20101129,15000.00,103.250,1.960,,,,20101123,220541,1.00
9308C44E67F11ECA,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,091703,20101201,750000.00,104.171,3.430,,,,20101123,220541,1.00
C3E025C2DC13896E,P,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101123,091716,20101129,75000.00,99.375,4.299,,,,20101123,220541,1.00
6F14E714DFFF7886,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101123,091626,20101129,30000.00,99.999,,,,,20101123,220541,1.00
916D15D87D646948,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20101123,091731,20101129,125000.00,102.000,4.563,,,,20101123,220541,1.00
794E41C4261A1ACA,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20101123,091731,20101129,125000.00,101.322,,,,,20101123,220541,1.00
139824C4CEC65A36,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101123,091343,20101129,200000.00,101.375,,,,,20101123,220541,1.00
6A07B6C3F9981552,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,091732,20101129,5000.00,109.593,4.900,,,,20101123,220541,1.00
04EF450F33928F83,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101123,091739,20101129,5000.00,97.042,4.397,,,,20101123,220541,1.00
9DC2CD45756897AA,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101123,091740,20101129,15000.00,102.408,4.338,,,,20101123,220541,1.00
743EE3626C31A3D6,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,091743,20101129,100000.00,83.140,4.589,,,,20101123,220541,1.00
A935F76E6FE7EB15,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101123,091627,20101129,100000.00,103.195,3.600,,,,20101123,220541,1.00
6EFFE648DE009D7C,S,371744BB8,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20240615,,,20101123,091744,20101129,25000.00,103.125,3.635,,,,20101123,220541,1.00
9D140C0019DA5B31,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,091751,20101129,25000.00,97.519,5.173,,,,20101123,220541,1.00
F5DB78900F48D2A9,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101123,091348,20101129,55000.00,99.000,4.901,,,,20101123,220541,1.00
558ABC5C27457CB9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,091752,20101129,5000.00,95.500,5.599,,,,20101123,220541,1.00
BA74B84E536E06B5,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,091754,20101215,10000.00,102.000,6.229,,,,20101123,220541,1.00
611BE95E2AB0B0CC,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,091755,20101215,10000.00,102.373,6.180,,,,20101123,220541,1.00
D9FB02EEB1A46D4E,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101123,091300,20101129,85000.00,95.755,2.900,,,,20101123,220541,1.00
ECEB908820F36CC6,S,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,091745,20101129,50000.00,103.552,1.753,,,,20101123,220541,1.00
2CE5375FEE59A850,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,091748,20101129,30000.00,102.584,3.600,,,,20101123,220541,1.00
CAD5823C50C689C4,S,733056AJ4,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.600,20170301,,,20101123,091757,20101129,10000.00,105.000,2.725,,,,20101123,220541,1.00
2ED37A92EF535D5A,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101123,091802,20101129,15000.00,87.120,6.081,,,,20101123,220541,1.00
89A5A921AC457FF2,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101123,091757,20101129,5000.00,99.353,5.250,,,,20101123,220541,1.00
32A3A34F377B2CE4,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,091745,20101129,50000.00,102.552,,,,,20101123,220541,1.00
789FB649C3A8F491,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101123,091419,20101129,20000.00,105.808,,,,,20101123,220541,1.00
41E5BCF6724888E7,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101123,091128,20101129,10000.00,102.930,,,,,20101123,220541,1.00
0865C0B4E132427D,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101123,091814,20101129,10000.00,103.250,5.543,,,,20101123,220541,1.00
2DCA356F2FEC7D78,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,091816,20101130,10000.00,103.713,6.967,,,,20101123,220541,1.00
55A995F55F28F94A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101123,091804,20101129,60000.00,102.736,4.416,,,,20101123,220541,1.00
21E66075C375B7CB,P,186343QH5,CLEVELAND OHIO ,20000915,5.250,20171201,,,20101123,091810,20101126,10000.00,101.000,5.070,,,,20101123,220541,1.00
5107FED26206CE9E,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,091755,20101129,50000.00,102.552,,,,,20101123,220541,1.00
71C7A03A4D95CDAA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,091825,20101130,25000.00,103.713,6.967,,,,20101123,220541,1.00
BA25480ACF75661F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101123,091818,20101129,45000.00,94.605,5.600,,,,20101123,220541,1.00
603998BCEF8FB9DC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,091823,20101129,20000.00,99.000,6.624,,,,20101123,220541,1.00
0E708A746E181D36,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101123,091400,20101129,20000.00,89.642,,,,,20101123,220541,1.00
67155CA7C685803C,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101123,091100,20101123,500000.00,100.000,,,,,20101123,220541,1.00
F3DB0C151E3407EF,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101123,091612,20101129,265000.00,109.507,1.140,,,,20101123,220541,1.00
3A9EC836A843F47C,D,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101123,091100,20101123,500000.00,100.000,,,,,20101123,220541,1.00
9ABE667501199166,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101123,091725,20101129,100000.00,108.151,1.250,,,,20101123,220541,1.00
E7EFBB1507C7CD3C,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,091700,20101129,1MM+,111.015,3.610,,,,20101123,220541,1.00
3833FA51F414B270,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,091825,20101129,100000.00,106.788,,,,,20101123,220541,1.00
151B9596D0785EF1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,091830,20101129,10000.00,97.375,5.426,,,,20101123,220541,1.00
712820D9444CEEC3,P,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,091831,20101129,25000.00,101.000,1.784,,,,20101123,220541,1.00
6F6F57F0C2B56D4E,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101123,091839,20101129,15000.00,102.000,3.582,,,,20101123,220541,1.00
24920DCA10F782A8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,091831,20101129,10000.00,99.997,4.000,,,,20101123,220541,1.00
47A602AC99255CD8,P,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20101123,091842,20101126,50000.00,110.686,2.094,,,,20101123,220541,1.00
CC7667AC1D0247A9,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,091800,20101129,25000.00,88.750,5.901,,,,20101123,220541,1.00
8B2D5A4D11EC6060,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101123,091841,20101129,50000.00,101.071,3.700,,,,20101123,220541,1.00
A4D1B3D566DCF14F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,091834,20101201,20000.00,103.000,7.269,,,,20101123,220541,1.00
DCB30762D47C00A0,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090930,20101129,400000.00,96.108,,P,,,20101123,220541,1.00
7F25158F537BFF66,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101123,091841,20101129,50000.00,100.321,,,,,20101123,220541,1.00
C6864B7C2C56CF2A,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,091736,20101129,100000.00,82.956,,,,,20101123,220541,1.00
36C5D817BB972011,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,091734,20101129,100000.00,83.015,,,,,20101123,220541,1.00
B8A1D709F77E14CF,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101123,091849,20101126,5000.00,99.000,5.626,,,,20101123,220541,1.00
DD064D81D09D4F15,P,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101123,091625,20101129,500000.00,116.169,2.200,,,,20101123,220541,1.00
5B0E8FD2CF78B760,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,091829,20101129,10000.00,107.400,3.966,,,,20101123,220541,1.00
6A2288A054D5D13D,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101123,091626,20101129,30000.00,99.749,,,,,20101123,220541,1.00
986E2AE7CC394A75,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,091835,20101129,10000.00,107.100,,,,,20101123,220541,1.00
25F4FD71F30D8895,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,091829,20101129,10000.00,107.100,,,,,20101123,220541,1.00
C3C554E197900D3E,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101123,091800,20101129,25000.00,101.942,3.855,,,,20101123,220541,1.00
8E82456214DCEACC,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101123,091800,20101129,25000.00,108.204,3.747,,,,20101123,220541,1.00
BDB45C477CB261BD,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20101123,091853,20101129,10000.00,103.860,1.128,,,,20101123,220541,1.00
E6E423FD7F96F96C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,091816,20101129,100000.00,103.450,4.550,,,,20101123,220541,1.00
E9E5B74BA71A033E,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101123,091700,20101129,25000.00,94.750,,,,,20101123,220541,1.00
6E28370D6B6C2A3E,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101123,091847,20101129,50000.00,96.000,5.025,,,,20101123,220541,1.00
4293A1DDDC5C9DF2,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,091849,20101126,10000.00,96.550,4.604,,,,20101123,220541,1.00
216A5C687CA755A1,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,091854,20101129,10000.00,103.420,4.160,,,,20101123,220541,1.00
B1E96DF328DF3731,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101123,091742,20101129,250000.00,106.626,3.220,,,,20101123,220541,1.00
89B27893EA197CD8,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,090550,20101129,300000.00,106.330,,S,,,20101123,220541,1.00
9B69749676E98D95,D,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,091716,20101129,1MM+,106.883,,P,,,20101123,220541,1.00
879B17474DA39626,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101123,091906,20101129,10000.00,104.010,1.126,,,,20101123,220541,1.00
A91C2FBC574B1403,P,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20101123,091907,20101129,5000.00,98.000,5.250,,,,20101123,220541,1.00
03788E03BF25DDFB,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101123,091906,20101129,25000.00,101.000,4.058,,,,20101123,220541,1.00
AAC6F15C51216288,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101123,091804,20101129,60000.00,102.236,,,,,20101123,220541,1.00
F3B52C4541651350,S,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20101123,091909,20101129,50000.00,104.486,1.371,,,,20101123,220541,1.00
03A84A3E9636E35A,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101123,091909,20101129,25000.00,116.221,2.600,,,,20101123,220541,1.00
67D3715C5F42E221,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101123,091910,20101129,100000.00,90.518,5.636,,,,20101123,220541,1.00
26233D5049A8D183,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20101123,091914,20101129,30000.00,98.550,4.384,,,,20101123,220541,1.00
F3C5049BDEF9F84B,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,091709,20101208,300000.00,104.125,4.953,,,,20101123,220541,1.00
8EB6072D759C3513,S,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,15000.00,95.262,5.382,,,,20101123,220541,1.00
107B8C824A16A5D6,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,091009,20101208,300000.00,102.309,,,,,20101123,220541,1.00
29CD4C8130840667,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101123,091600,20101129,70000.00,99.625,,,,,20101123,220541,1.00
D8DA0454630196B0,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101123,091929,20101126,20000.00,98.075,4.897,,,,20101123,220541,1.00
30256D8AB20BB634,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101123,091931,20101129,10000.00,98.470,4.600,,,,20101123,220541,1.00
92B6CCAFC037C093,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,091931,20101129,20000.00,94.210,5.487,,,,20101123,220541,1.00
F6200793D54B1E0A,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101123,091931,20101129,30000.00,107.050,3.148,,,,20101123,220541,1.00
17D2FCA61B0EA3A8,P,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,091926,20101129,25000.00,95.535,4.418,,,,20101123,220541,1.00
664FF551E0F2F0C4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,091900,20101129,10000.00,105.250,3.723,,,,20101123,220541,1.00
D53256A5B20B2BE9,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101123,091646,20101129,40000.00,108.369,3.000,,,,20101123,220541,1.00
FED4AC9B49FA0715,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20101123,091925,20101129,10000.00,108.114,2.071,,,,20101123,220541,1.00
2373EA84BFDCDA74,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,091928,20101129,200000.00,103.813,4.211,,,,20101123,220541,1.00
2BDAF7CB62F672FC,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,091940,20101207,5000.00,102.250,7.659,,,,20101123,220541,1.00
896093D7697CBFB1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,091945,20101129,10000.00,101.250,4.791,,,,20101123,220541,1.00
E0B22A8977CF127C,S,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101123,091941,20101129,10000.00,117.250,5.250,,,,20101123,220541,1.00
B41351CCE570C425,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101123,091932,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
FFE75231AB969D3D,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101123,091941,20101129,10000.00,116.000,,,,,20101123,220541,1.00
57D410783EC8A272,S,646136BZ3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,4.100,20180615,,,20101123,091943,20101129,25000.00,101.500,3.738,,,,20101123,220541,1.00
A76B57D0F3FE0B93,S,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,091919,20101129,150000.00,110.375,2.447,,,,20101123,220541,1.00
B5170DDA2C0B1D85,P,647480NL2,NEW MILFORD CONN ,20040201,5.000,20170115,,,20101123,091900,20101123,100000.00,117.262,2.000,,,,20101123,220541,1.00
ED2ADAF0C6C2FCA0,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101123,091944,20101129,10000.00,99.750,4.396,,,,20101123,220541,1.00
E734701B685F821F,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,091919,20101129,150000.00,110.125,,,,,20101123,220541,1.00
A20556A974F0F599,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,091919,20101129,150000.00,110.125,,,,,20101123,220541,1.00
482525C240BD33AE,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101123,091800,20101123,1MM+,100.000,,,,,20101123,220541,1.00
6F0C75F4A80E06E5,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101123,091951,20101129,20000.00,108.534,2.736,,,,20101123,220541,1.00
5E7B605ABD01CB53,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101123,091953,20101129,200000.00,107.190,1.001,,,,20101123,220541,1.00
7F1DD10B9811535B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101123,091959,20101129,10000.00,102.520,5.199,,,,20101123,220541,1.00
0442F50537406144,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092001,20101130,5000.00,103.713,6.967,,,,20101123,220541,1.00
8084BF8C1B396EC2,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101123,092001,20101129,10000.00,99.750,4.396,,,,20101123,220541,1.00
F3628B7F99061FBA,D,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20101123,091835,20101126,50000.00,110.806,,P,,,20101123,220541,1.00
12D93556D848A407,D,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101123,091347,20101129,100000.00,111.185,,,,,20101123,220541,1.00
8EB265B6DDF27B1B,D,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20101123,091900,20101129,50000.00,104.287,,,,,20101123,220541,1.00
0768E178CFDDE6E8,D,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20101123,091901,20101129,50000.00,104.386,,,,,20101123,220541,1.00
CAF291FAD6A0EB8B,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20101123,092008,20101129,10000.00,97.156,4.457,,,,20101123,220541,1.00
284026E5BFE9F177,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092008,20101130,50000.00,103.463,6.987,,,,20101123,220541,1.00
3F7ED86B6502D4C3,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101123,092006,20101129,25000.00,103.250,3.740,,,,20101123,220541,1.00
D76FEC1FEE3F82BC,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,091918,20101129,15000.00,102.655,5.132,,,,20101123,220541,1.00
405B63F1228BF6A5,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,091927,20101208,20000.00,102.000,6.219,,,,20101123,220541,1.00
364724C681F97E99,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101123,091928,20101201,25000.00,70.480,3.500,,,,20101123,220541,1.00
E5702D865E7E00A2,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101123,091959,20101129,25000.00,103.250,,,,,20101123,220541,1.00
FBAEFC4CEC25BC31,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,091918,20101129,15000.00,100.429,,,,,20101123,220541,1.00
871E0BEF152B3290,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,091928,20101129,200000.00,101.813,,,,,20101123,220541,1.00
E393F94A76D914CF,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101123,092000,20101129,20000.00,107.246,,,,,20101123,220541,1.00
6741F1E651AECD76,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,092002,20101129,15000.00,99.997,4.000,,,,20101123,220541,1.00
3EE3D46144250F47,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,091925,20101129,50000.00,100.100,4.017,,,,20101123,220541,1.00
735764CD729F69B1,D,392205FJ4,GREATER NANTICOKE PA AREA SCH ,20101123,2.500,20181015,,,20101123,091506,20101129,830000.00,97.484,,P,,,20101123,220541,1.00
C62A22CC2E9369F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092000,20101129,20000.00,97.911,5.944,,,,20101123,220541,1.00
A3220657ABBA62D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092000,20101129,20000.00,97.911,5.944,,,,20101123,220541,1.00
E2376DFB67BD0CCE,S,3531865P0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.750,20281101,,,20101123,092016,20101129,10000.00,100.000,4.749,,,,20101123,220541,1.00
892AF28C95B0D876,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092017,20101130,65000.00,103.213,7.009,,,,20101123,220541,1.00
EE917292B2772B62,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,092018,20101129,10000.00,95.690,5.338,,,,20101123,220541,1.00
3A4ED949979BE6A0,S,891415RG8,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.800,20171201,Y,,20101123,092018,20101201,25000.00,104.037,4.130,,,,20101123,220541,1.00
110D529E0D7A895B,S,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101123,091500,20101129,200000.00,110.907,2.000,,,,20101123,220541,1.00
4E1E7BF8581D96F8,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101123,092000,20101129,40000.00,108.031,2.822,,,,20101123,220541,1.00
675BE736F2A26121,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,092024,20101129,5000.00,87.971,5.303,,,,20101123,220541,1.00
92BD4874BC48349B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,092019,20101130,20000.00,104.269,6.303,,,,20101123,220541,1.00
81F51A869F07C405,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101123,092022,20101129,60000.00,104.250,,,,,20101123,220541,1.00
B2CC1D3C20B6006E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,092020,20101129,75000.00,107.288,4.361,,,,20101123,220541,1.00
944B992C60536D39,S,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101123,091932,20101126,100000.00,115.247,2.350,,,,20101123,220541,1.00
CF31C99282B424BE,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,092036,20101129,20000.00,97.300,5.508,,,,20101123,220541,1.00
C995334A7F4FA530,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101123,092000,20101129,100000.00,111.351,3.560,,,,20101123,220541,1.00
EB662C3FDA23944F,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101123,091650,20101129,10000.00,110.500,,P,,,20101123,220541,1.00
8E65E23D7ADA8F71,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,092020,20101129,75000.00,106.788,,,,,20101123,220541,1.00
C9AEBD7DA473424A,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101123,092026,20101129,40000.00,104.965,0.847,,,,20101123,220541,1.00
6B09248FD66DBAAD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,092030,20101129,10000.00,104.954,3.618,,,,20101123,220541,1.00
66ADB7CC2E8D3771,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,092021,20101129,100000.00,112.312,1.969,,,,20101123,220541,1.00
824A21E253F07EEA,P,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20101123,091200,20101123,500000.00,100.000,,,,,20101123,220541,1.00
87075930AC810D13,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101123,091926,20101129,30000.00,115.281,,,,,20101123,220541,1.00
42FF6DABA6E48B37,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092038,20101130,50000.00,103.463,6.987,,,,20101123,220541,1.00
B284FC3C05FE38BE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092041,20101130,15000.00,103.713,6.967,,,,20101123,220541,1.00
79CA5D7E62421557,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,092037,20101129,25000.00,97.409,5.084,,,,20101123,220541,1.00
3893EAB48570FEEA,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,092022,20101130,20000.00,102.768,,,,,20101123,220541,1.00
9E5FFB64DBF85EF9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,092036,20101129,25000.00,95.159,,,,,20101123,220541,1.00
ABD070E7BE11798D,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101123,092046,20101129,10000.00,100.500,4.963,,,,20101123,220541,1.00
5B6B21B3BC35D9E2,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,092000,20101129,50000.00,105.802,4.165,,,,20101123,220541,1.00
8E6692DD474F8EE3,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101123,092046,20101201,25000.00,103.025,4.083,,,,20101123,220541,1.00
CD00020E07C25A99,S,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,20000.00,95.262,5.382,,,,20101123,220541,1.00
0426BC7554BBA1A0,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,092008,20101129,200000.00,101.148,,,,,20101123,220541,1.00
58B21F442782F46C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092056,20101130,50000.00,103.463,6.987,,,,20101123,220541,1.00
6E4BD905474B38C2,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101123,092039,20101129,10000.00,101.820,2.709,,,,20101123,220541,1.00
EE5F0F1CECC0FA8F,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,092049,20101129,10000.00,96.974,5.466,,,,20101123,220541,1.00
784B6C0E47315A94,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101123,092048,20101201,125000.00,102.104,3.480,,,,20101123,220541,1.00
A292CAEFFC96FD64,S,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101123,092054,20101129,20000.00,100.102,4.981,,,,20101123,220541,1.00
164B85475FD007A1,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101123,092053,20101129,500000.00,107.949,3.950,,,,20101123,220541,1.00
55C55D7E85D9FCCD,S,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101123,091755,20101216,1000000.00,90.215,2.220,,,,20101123,220541,1.00
D5336B38E3CA6AE9,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,092049,20101129,10000.00,95.098,,,,,20101123,220541,1.00
5124F2026F2C1B70,D,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101123,092054,20101129,20000.00,99.102,,,,,20101123,220541,1.00
8615A92B8533C0D5,D,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101123,091916,20101126,1000000.00,107.404,,,,,20101123,220541,1.00
0F7D05904CE579A4,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101123,092053,20101215,10000.00,102.952,2.636,,,,20101123,220541,1.00
827C0C60DDD3A4A0,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,091951,20101129,1MM+,97.560,,,,,20101123,220541,1.00
FADBB564D0CB5250,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,092001,20101129,25000.00,91.843,,,,,20101123,220541,1.00
C2A5E9694FB98BB0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,091957,20101129,25000.00,92.093,,,,,20101123,220541,1.00
09F19CC3C1EC6F1A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,092104,20101129,25000.00,98.000,4.403,,,,20101123,220541,1.00
2B2E2A626FF0D5CC,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,092104,20101129,40000.00,108.168,3.785,,,,20101123,220541,1.00
66DDE103F1F7E98B,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101123,091508,20101216,500000.00,95.641,1.680,,,,20101123,220541,1.00
78DD7E82319E9BB3,S,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20101123,092000,20101129,125000.00,106.252,1.650,,,,20101123,220541,1.00
CE05A4D47C2FA336,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,092039,20101129,25000.00,100.000,4.999,,,,20101123,220541,1.00
E576E32FE77A4712,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,092104,20101129,40000.00,107.292,,,,,20101123,220541,1.00
71BECB31145A8B3E,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101123,092120,20101126,10000.00,99.574,5.050,,,,20101123,220541,1.00
F5182AA60D43C0D6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092121,20101130,75000.00,103.463,6.987,,,,20101123,220541,1.00
250DE7977CC7CCBD,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101123,092104,20101129,200000.00,121.444,2.970,,,,20101123,220541,1.00
C4A7EAFF28C1ACF3,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,092115,20101129,30000.00,98.314,5.673,,,,20101123,220541,1.00
F5C3610D4692357F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,092115,20101129,30000.00,95.964,,,,,20101123,220541,1.00
2515B43ED7055CDD,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,092000,20101129,550000.00,96.048,4.437,,,,20101123,220541,1.00
A0407CDB67C1B0B4,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101123,092122,20101129,25000.00,99.745,5.269,,,,20101123,220541,1.00
DF543154D62AD206,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101123,092105,20101129,5000.00,92.698,5.231,,,,20101123,220541,1.00
FE81F0F5EFE7C6BB,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092114,20101129,15000.00,100.514,4.892,,,,20101123,220541,1.00
49C68173F1573C5C,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101123,092000,20101129,25000.00,106.238,2.350,,,,20101123,220541,1.00
B0CDDABCD6384E9C,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101123,092106,20101129,5000.00,92.479,,,,,20101123,220541,1.00
4C93579359987D3D,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101123,092022,20101129,25000.00,106.168,,,,,20101123,220541,1.00
046501DE493CE6D7,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092114,20101129,15000.00,100.414,,,,,20101123,220541,1.00
DB2C2DF0F20FDBDA,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,092115,20101129,30000.00,95.964,,,,,20101123,220541,1.00
1365058426B60EDA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092130,20101130,35000.00,103.713,6.967,,,,20101123,220541,1.00
65E7BFAF0DE285A7,P,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,092126,20101129,15000.00,101.000,1.784,,,,20101123,220541,1.00
E19531A11A942239,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101123,091758,20101126,40000.00,98.875,6.348,,,,20101123,220541,1.00
814E7D0C0AAC5F8C,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,092120,20101129,20000.00,109.593,4.900,,,,20101123,220541,1.00
43C313DEF3FEE7E5,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,092012,20101129,550000.00,96.108,,,,,20101123,220541,1.00
18B6DB2FA91E56D4,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,091755,20101124,115000.00,100.000,5.750,,,,20101123,220541,1.00
F9EDD321A4321EFC,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101123,092149,20101129,5000.00,96.000,4.366,,,,20101123,220541,1.00
FFFD753C1292F886,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101123,092047,20101129,80000.00,88.291,,,,,20101123,220541,1.00
A122CEA52B632553,S,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101123,092146,20101129,10000.00,105.289,3.093,,,,20101123,220541,1.00
FA5AADE1B759CFDC,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,091500,20101129,225000.00,116.901,2.540,,,,20101123,220541,1.00
7A049A8D2085CD50,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101123,092022,20101129,25000.00,105.918,,,,,20101123,220541,1.00
3987FA251AD0DF25,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,091500,20101129,25000.00,116.901,2.540,,,,20101123,220541,1.00
F54B01C31EE4C19D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092152,20101129,15000.00,100.000,4.998,,,,20101123,220541,1.00
4B6C8E2BEDA1FD60,S,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20101123,092149,20101129,30000.00,108.000,1.514,,,,20101123,220541,1.00
4947E1E3E9B98BD8,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,091500,20101129,250000.00,116.901,,,,,20101123,220541,1.00
4CB353DF6E6F0EF2,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092152,20101129,15000.00,99.000,,,,,20101123,220541,1.00
302A25BDEF1FAD81,D,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20101123,092149,20101129,30000.00,107.000,,,,,20101123,220541,1.00
DA88E07067B03E43,P,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,092150,20101129,250000.00,89.300,3.563,,,,20101123,220541,1.00
22EA73E22AEFAB44,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101123,092154,20101129,20000.00,108.769,0.905,,,,20101123,220541,1.00
CFC244BF5B521CAA,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20101123,092157,20101129,5000.00,95.375,6.365,,,,20101123,220541,1.00
0CB99243BCF097E4,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101123,092146,20101215,10000.00,102.952,2.636,,,,20101123,220541,1.00
3BBBF99C141830FD,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101123,092154,20101129,10000.00,109.482,3.660,,,,20101123,220541,1.00
ECB6F333218C9854,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101123,092154,20101129,10000.00,107.607,,,,,20101123,220541,1.00
485AE091BA07ED56,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,092212,20101129,5000.00,87.971,5.303,,,,20101123,220541,1.00
90ECABE7FDF2EE3F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,092200,20101129,200000.00,102.204,3.822,,,,20101123,220541,1.00
ECA57E9B3938F367,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092200,20101129,20000.00,97.911,5.944,,,,20101123,220541,1.00
58ECB0EAAF213269,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101123,092216,20101126,5000.00,97.000,4.708,,,,20101123,220541,1.00
42532F276DA0C6EB,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,092200,20101129,50000.00,101.540,3.799,,,,20101123,220541,1.00
DCE209885CA00E88,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,092200,20101129,50000.00,104.245,3.460,,,,20101123,220541,1.00
DE91EAC465A7291C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,092200,20101129,50000.00,99.778,4.019,,,,20101123,220541,1.00
9D13172814AB7714,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,092201,20101129,50000.00,101.733,3.782,,,,20101123,220541,1.00
4D666ACB4C7EFCBF,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,092202,20101201,50000.00,107.629,3.087,,,,20101123,220541,1.00
89CCCD528E5D5E0E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092114,20101129,15000.00,100.164,,,,,20101123,220541,1.00
A90AAF1829E0289D,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092111,20101129,15000.00,100.414,,,,,20101123,220541,1.00
92AD67256CD28A94,S,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101123,083021,20101129,35000.00,103.727,2.750,,,,20101123,220541,1.00
E62A79D18CAC590C,P,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,092000,20101129,835000.00,100.250,4.455,,,,20101123,220541,1.00
07FD6899391A1290,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101123,092222,20101129,20000.00,92.748,4.921,,,,20101123,220541,1.00
D763B52D23916043,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101123,092100,20101129,10000.00,85.750,,,,,20101123,220541,1.00
8547DC14A009800B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,091154,20101129,600000.00,70.949,,P,,,20101123,220541,1.00
544456D2688113D6,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101123,092225,20101129,35000.00,97.018,5.228,,,,20101123,220541,1.00
C23D7E4F0C108F0F,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101123,091900,20101129,15000.00,73.163,8.381,,,,20101123,220541,1.00
62BEC8047969CE0B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,092230,20101129,10000.00,104.370,3.956,,,,20101123,220541,1.00
7DE58CF199A199FC,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,092230,20101129,10000.00,103.120,,,,,20101123,220541,1.00
38F18DC8F9ABB7D1,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,092239,20101129,5000.00,103.500,5.471,,,,20101123,220541,1.00
705E6B451D43C880,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,092237,20101129,20000.00,109.593,4.900,,,,20101123,220541,1.00
EF22CD4DC844814C,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101123,091926,20101129,30000.00,115.031,,,,,20101123,220541,1.00
72866BFA94F5A005,S,914849CH5,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20190501,,,20101123,092235,20101201,25000.00,108.338,2.749,,,,20101123,220541,1.00
ED020D5C094B6582,D,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101123,092144,20101129,10000.00,103.164,,,,,20101123,220541,1.00
1931B23AEC7A67B4,S,80168FJL1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.500,20130201,,,20101123,092100,20101129,100000.00,106.941,1.250,,,,20101123,220541,1.00
89969B9500FCE261,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,092240,20101129,25000.00,105.074,4.832,,,,20101123,220541,1.00
A1DB8839484C5E73,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101123,092241,20101129,35000.00,100.269,4.951,,,,20101123,220541,1.00
4A81F6BFD20C5090,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,092241,20101129,25000.00,99.875,4.758,,,,20101123,220541,1.00
3A47571A1379EEED,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101123,092249,20101129,10000.00,104.779,4.337,,,,20101123,220541,1.00
F3E882E449EFD42E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092245,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
2819EDEDA06635B7,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092248,20101129,20000.00,102.749,5.920,,,,20101123,220541,1.00
D5CF9FF255B8A5DC,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101123,092200,20101129,35000.00,98.541,,,,,20101123,220541,1.00
F7E65E7CA7C6D26D,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,092249,20101129,25000.00,103.000,3.545,,,,20101123,220541,1.00
AB6C68062072C294,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,092249,20101129,25000.00,102.000,3.695,,,,20101123,220541,1.00
8BF66E2387E65D50,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101123,092255,20101129,25000.00,110.125,1.250,,,,20101123,220541,1.00
FCAABCA5D8F67ABE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092256,20101129,15000.00,100.000,4.998,,,,20101123,220541,1.00
DD9020740FE57AE9,S,82522RBC0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER B,20070101,4.000,20190201,,,20101123,091600,20101129,100000.00,104.273,3.099,,,,20101123,220541,1.00
5D74E634A6B53272,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092256,20101129,15000.00,99.000,,,,,20101123,220541,1.00
D04231700B261093,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092245,20101129,20000.00,101.249,,,,,20101123,220541,1.00
901141DF8217DB24,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092243,20101129,10000.00,101.249,,,,,20101123,220541,1.00
F2F393599A25AF55,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092258,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
F8D48D47C7A2908F,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101123,091900,20101201,500000.00,107.485,3.000,,,,20101123,220541,1.00
9384DBF831825E24,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092248,20101129,15000.00,101.249,,,,,20101123,220541,1.00
9BCAF44C072C7256,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,091925,20101129,1000000.00,98.940,,P,,,20101123,220541,1.00
C872B11051EE604C,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101123,092307,20101126,10000.00,100.840,4.105,,,,20101123,220541,1.00
003A98B1DE5E6911,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101123,092305,20101129,30000.00,102.726,2.610,,,,20101123,220541,1.00
DD3409514104368A,S,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20101123,092257,20101129,25000.00,108.303,3.500,,,,20101123,220541,1.00
40FCD226EF8B21D5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,092304,20101129,50000.00,99.892,5.007,,,,20101123,220541,1.00
4776C2D4A33E663E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,092301,20101129,10000.00,99.250,5.048,,,,20101123,220541,1.00
50CE1B8C035BA3EF,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,092310,20101129,50000.00,104.100,5.287,,,,20101123,220541,1.00
9E511AED91ACB636,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,092258,20101129,50000.00,107.773,,,,,20101123,220541,1.00
1E52C4E53C5E8EAF,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101123,092150,20101129,1MM+,107.423,,P,,,20101123,220541,1.00
0E6990BB67294240,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101123,092210,20101129,50000.00,106.579,,,,,20101123,220541,1.00
2B4DC9CBC501D077,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101123,092202,20101129,50000.00,106.704,,,,,20101123,220541,1.00
449F6014C54840C0,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101123,092314,20101129,20000.00,99.850,4.513,,,,20101123,220541,1.00
269731CDD0C09E5D,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,092217,20101129,20000.00,99.997,4.000,,,,20101123,220541,1.00
36777408081BAA01,S,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101123,092306,20101129,5000.00,102.849,1.894,,,,20101123,220541,1.00
545781974FBB2940,P,708684JD8,PENNSYLVANIA ECONOMIC DEV FING ADJ-TAXABLE-SER D5,19941214,,20241201,,,20101123,091300,20101123,110000.00,100.000,0.390,,,,20101123,220541,1.00
0FF62976F54CB923,D,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101123,092306,20101129,5000.00,102.349,,,,,20101123,220541,1.00
21D09705CD4F599F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092254,20101129,600000.00,70.899,,,,,20101123,220541,1.00
5C770EEE6AAF60DE,S,818200SS7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.000,20130601,,,20101123,092316,20101129,300000.00,104.177,1.300,,,,20101123,220541,1.00
5F8B05C2C19B8A11,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101123,092230,20101129,105000.00,116.454,1.410,,,,20101123,220541,1.00
2D60900C25126878,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,092000,20101129,835000.00,100.279,,,,,20101123,220541,1.00
5B786EE90BC23788,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101123,092205,20101129,5000.00,98.000,,,,,20101123,220541,1.00
7E9C6B6E78B8252A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,092219,20101129,35000.00,92.750,,,,,20101123,220541,1.00
D8A5D00B3EA3603E,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101123,092234,20101129,1MM+,103.873,,,,,20101123,220541,1.00
85A371425C8D5F42,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,092304,20101129,50000.00,103.250,,,,,20101123,220541,1.00
1009EF3677320A5D,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101123,092330,20101129,10000.00,92.640,5.000,,,,20101123,220541,1.00
49418823B554F65C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,092333,20101129,5000.00,98.690,5.100,,,,20101123,220541,1.00
9982A98BAC52E84A,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101123,092043,20101129,80000.00,88.416,,,,,20101123,220541,1.00
8A641561AD96B222,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092333,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
4CFF4009867EAA19,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101123,092335,20101129,15000.00,95.938,5.540,,,,20101123,220541,1.00
76C364CC77CEBB5E,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101123,092256,20101129,25000.00,98.687,5.608,,,,20101123,220541,1.00
11F2848FFE32B8C3,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,092334,20101129,15000.00,101.971,4.730,,,,20101123,220541,1.00
9AEDE748EDB11A58,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,092331,20101129,40000.00,102.455,4.500,,,,20101123,220541,1.00
CDF2AC58BF923193,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,091959,20101207,1MM+,100.000,,,,,20101123,220541,1.00
908DD1546812172F,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,092334,20101129,15000.00,99.971,,,,,20101123,220541,1.00
96A0A179EEC7D080,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101123,092346,20101129,5000.00,98.000,3.514,,,,20101123,220541,1.00
CB68550A26295E99,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092342,20101129,10000.00,100.100,5.218,,,,20101123,220541,1.00
605DDDED9E38F881,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092340,20101129,10000.00,100.000,,,,,20101123,220541,1.00
EC1112F630E774A2,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101123,092300,20101129,25000.00,104.503,4.298,,,,20101123,220541,1.00
2219003A76DA47D3,S,244127WK8,DEER PARK TEX INDPT SCH DIST REF,20091101,3.500,20190215,,,20101123,092314,20101129,100000.00,104.725,2.850,,,,20101123,220541,1.00
921BB16D64587312,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092331,20101129,10000.00,101.249,,,,,20101123,220541,1.00
A51815C3BE46F793,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101123,091615,20101126,100000.00,97.579,4.701,,,,20101123,220541,1.00
C68F3D681C979C44,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101123,092351,20101129,1MM+,118.900,2.170,,,,20101123,220541,1.00
1BB666104DDFC7A4,S,86535UBK1,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.500,20160301,Y,,20101123,092300,20101216,150000.00,102.709,1.950,,,,20101123,220541,1.00
E77E4FDFFDD46E2F,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101123,092122,20101129,10000.00,86.000,,,,,20101123,220541,1.00
892E51BFE59B67BB,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20101123,092353,20101129,10000.00,99.250,2.467,,,,20101123,220541,1.00
0A26AFF9CAC3077F,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101123,092358,20101129,10000.00,92.356,4.652,,,,20101123,220541,1.00
2D759D86689DCDDF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,092411,20101130,5000.00,103.350,6.042,,,,20101123,220541,1.00
0C882F64EB58B69D,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101123,092408,20101129,20000.00,93.000,4.819,,,,20101123,220541,1.00
A6C3C85D8D8BF4DB,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101123,092409,20101129,100000.00,100.358,1.071,,,,20101123,220541,1.00
E3EC102F0E1C7006,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,092308,20101130,185000.00,108.677,,P,,,20101123,220541,1.00
D061F2FA40076252,S,914720RY5,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20241001,,,20101123,092359,20101129,10000.00,112.300,3.212,,,,20101123,220541,1.00
FAB316704C7CA2C8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101123,092409,20101129,5000.00,103.625,8.334,,,,20101123,220541,1.00
420B25BF270BB6B6,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092311,20101129,40000.00,98.002,,,,,20101123,220541,1.00
DE65D706A8A1CDA2,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101123,092411,20101129,20000.00,91.481,,,,,20101123,220541,1.00
94EBFE1030E398C9,D,914720RY5,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20241001,,,20101123,092359,20101129,10000.00,110.450,,,,,20101123,220541,1.00
4221E23C30230009,D,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101123,092403,20101129,10000.00,103.400,,,,,20101123,220541,1.00
55785B436C0BA24E,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101123,092414,20101129,1MM+,116.737,2.980,,,,20101123,220541,1.00
93029A482219C8FB,S,708684JD8,PENNSYLVANIA ECONOMIC DEV FING ADJ-TAXABLE-SER D5,19941214,,20241201,,,20101123,091600,20101123,110000.00,100.000,0.390,,,,20101123,220541,1.00
5C80C0134B912381,S,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,,,20101123,091847,20101129,250000.00,110.063,2.520,,,,20101123,220541,1.00
58646114274F1718,P,581442CA6,MC KEESPORT PA MUN AUTH SWR ,20061015,4.200,20211215,,,20101123,092400,20101126,100000.00,98.500,4.372,,,,20101123,220541,1.00
6D1806705AA4FF23,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,092219,20101129,35000.00,93.200,5.727,,,,20101123,220541,1.00
597F0A989DE6E377,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101123,092420,20101129,25000.00,101.500,4.683,,,,20101123,220541,1.00
8F7237BF0F3171FB,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,092423,20101129,15000.00,98.950,5.300,,,,20101123,220541,1.00
9BE7B057235A1F64,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,092219,20101129,35000.00,93.000,,,,,20101123,220541,1.00
A26B3A75BD989016,S,86535UBL9,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.875,20170301,Y,,20101123,092400,20101216,200000.00,102.805,2.300,,,,20101123,220541,1.00
72B6FFACAF66CD7F,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101123,092430,20101129,15000.00,102.442,4.500,,,,20101123,220541,1.00
DFE5ED40D5EA7B1C,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101123,092420,20101129,25000.00,99.750,,,,,20101123,220541,1.00
24FC38558EE4EDA4,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,092423,20101129,15000.00,97.450,,,,,20101123,220541,1.00
49B7B2F0D58AC84A,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101123,092430,20101129,15000.00,101.192,,,,,20101123,220541,1.00
890F917ABFD8BAEC,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,092400,20101129,40000.00,96.579,4.331,,,,20101123,220541,1.00
E444085E9B4E839C,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,092433,20101129,10000.00,94.820,4.850,,,,20101123,220541,1.00
3DD057E45A7C8BE2,S,405684JV4,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20190501,,,20101123,092426,20101129,10000.00,102.953,3.175,,,,20101123,220541,1.00
3C24A6E430B369EE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101123,092427,20101201,10000.00,98.800,5.085,,,,20101123,220541,1.00
9FCF0E55786CA527,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101123,092432,20101129,5000.00,90.750,5.082,,,,20101123,220541,1.00
01D93A7F2BC65685,S,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20101123,092426,20101129,25000.00,112.635,2.559,,,,20101123,220541,1.00
43C65D3FA3ACE7BF,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092357,20101129,25000.00,100.000,4.999,,,,20101123,220541,1.00
52B15A377CDBECE5,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20101123,092427,20101201,5000.00,98.014,5.150,,,,20101123,220541,1.00
2003772808EF8FCC,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,092431,20101129,60000.00,94.246,5.330,,,,20101123,220541,1.00
9F4341C737E7B1AE,S,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20101123,092439,20101129,50000.00,107.797,1.700,,,,20101123,220541,1.00
5F3D3D804CC498FE,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101123,092325,20101129,250000.00,116.285,1.617,,,,20101123,220541,1.00
AF7BF5FA05DADD04,P,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,092431,20101129,110000.00,102.000,5.020,,,,20101123,220541,1.00
83CE4ADE031CB91F,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101123,092442,20101129,50000.00,35.220,7.570,,,,20101123,220541,1.00
E1FFE4498E445104,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,092443,20101215,10000.00,102.501,6.900,,,,20101123,220541,1.00
CDC84D1A041F0149,P,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20101123,092434,20101129,50000.00,103.221,1.913,,,,20101123,220541,1.00
00257727DCD0D67A,S,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101123,092436,20101130,20000.00,99.388,2.843,,,,20101123,220541,1.00
083B7420AEE1E32C,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101123,092437,20101129,10000.00,95.668,5.200,,,,20101123,220541,1.00
FE1716B837ECC89D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101123,092438,20101129,50000.00,108.957,2.901,,,,20101123,220541,1.00
EB53AC87DF93DDE0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,092434,20101207,10000.00,102.750,4.862,,,,20101123,220541,1.00
7AA6E72F3088491F,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101123,092438,20101129,50000.00,106.555,,,,,20101123,220541,1.00
70EEDECA139D8853,D,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101123,092400,20101129,10000.00,102.914,,,,,20101123,220541,1.00
369E6603D69E5954,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101123,092447,20101129,15000.00,100.493,4.879,,,,20101123,220541,1.00
9FA17218BFC28405,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101123,092451,20101129,10000.00,100.998,4.523,,,,20101123,220541,1.00
320CEE8A7A2D2C62,S,882135Z25,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20120515,,,20101123,092306,20101124,100000.00,104.909,0.650,,,,20101123,220541,1.00
18764815810E2226,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092404,20101129,600000.00,73.124,8.039,,,,20101123,220541,1.00
835C838FF15A5998,S,677704WQ7,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20311201,,,20101123,092451,20101203,25000.00,102.077,4.600,,,,20101123,220541,1.00
443CEF0075E3CB0B,D,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101123,092438,20101130,20000.00,98.746,,,,,20101123,220541,1.00
81851FAE482D2798,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,092457,20101129,200000.00,110.507,2.280,,,,20101123,220541,1.00
F4E8AA9555A9357D,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101123,092458,20101129,35000.00,95.350,4.589,,,,20101123,220541,1.00
137051E75CC9A064,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,091700,20101129,200000.00,110.507,,,,,20101123,220541,1.00
FA3FD5B366807E1A,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101123,092146,20101129,1MM+,105.240,0.510,,,,20101123,220541,1.00
5FC3CD8D828BED06,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101123,092104,20101129,200000.00,121.444,,,,,20101123,220541,1.00
4D84828DA756BC1E,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101123,092500,20101129,20000.00,39.742,8.123,,,,20101123,220541,1.00
8482AAD25FD3BDB4,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,092504,20101129,5000.00,94.820,4.850,,,,20101123,220541,1.00
18B9E01F32133DAC,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,092456,20101129,20000.00,105.800,3.961,,,,20101123,220541,1.00
740347771FE920C0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092459,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
9CCD946C467F1D78,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,092506,20101129,10000.00,97.300,5.508,,,,20101123,220541,1.00
4424770E9404C425,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,092400,20101123,1MM+,97.315,5.186,,,,20101123,220541,1.00
78A119DFE1DF3F15,S,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20101123,092400,20101129,50000.00,102.855,3.600,,,,20101123,220541,1.00
0A7EA05AACE9DBC4,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101123,091440,20101129,1MM+,94.050,5.410,,,,20101123,220541,1.00
B5E94B4DCF0FBF6D,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101123,091439,20101129,1MM+,95.320,5.350,,,,20101123,220541,1.00
CFE3DB50EAB99977,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101123,092459,20101129,40000.00,103.912,4.491,,,,20101123,220541,1.00
3B085DEF1E504CEF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,092328,20101129,100000.00,100.800,5.009,,,,20101123,220541,1.00
4E3306CC7C3C0E46,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,092513,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
B9269A421CA5EC60,S,581442CA6,MC KEESPORT PA MUN AUTH SWR ,20061015,4.200,20211215,,,20101123,092506,20101126,100000.00,100.000,4.198,,,,20101123,220541,1.00
DDE96EE927D48DFF,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101123,092400,20101129,50000.00,113.141,,,,,20101123,220541,1.00
ADF711D6AE5D7B2B,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101123,092354,20101129,1MM+,113.174,,P,,,20101123,220541,1.00
643F077F0EA777BD,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,092340,20101129,50000.00,107.504,,,,,20101123,220541,1.00
DC14C0387FB5F3CA,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,092405,20101129,1MM+,98.940,,P,,,20101123,220541,1.00
4723DCB8398548BD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,092509,20101215,15000.00,97.824,5.136,,,,20101123,220541,1.00
C142BF9EF77AE78D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092510,20101129,5000.00,100.000,4.999,,,,20101123,220541,1.00
54CF23DD119B844F,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,092502,20101129,1MM+,98.619,5.090,,,,20101123,220541,1.00
BC0CAFE671B11A3F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092459,20101129,10000.00,98.874,,,,,20101123,220541,1.00
293ED5D51E728D58,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,092525,20101129,25000.00,100.700,4.882,,,,20101123,220541,1.00
7C826F0829455235,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,092518,20101129,50000.00,110.900,3.360,,,,20101123,220541,1.00
0923AFD11C839387,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101123,092451,20101129,10000.00,97.316,5.600,,,,20101123,220541,1.00
77049C109924FC1A,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092519,20101129,15000.00,99.600,5.027,,,,20101123,220541,1.00
49F6BD5D57221F06,S,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101123,092519,20101129,5000.00,103.160,3.058,,,,20101123,220541,1.00
9D5007B522D4B37C,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101123,092451,20101129,10000.00,97.216,,,,,20101123,220541,1.00
1B883D2CA75C88BB,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101123,092451,20101129,10000.00,97.216,,,,,20101123,220541,1.00
AFF5EC634B0790BA,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092519,20101129,15000.00,99.500,,,,,20101123,220541,1.00
4A45996DAA4C5E37,D,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101123,092519,20101129,5000.00,103.000,,,,,20101123,220541,1.00
E1479A8EBB6966C6,D,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101123,092519,20101129,5000.00,103.000,,,,,20101123,220541,1.00
00F341ACAE98CD45,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,091800,20101126,75000.00,93.196,5.354,,,,20101123,220541,1.00
951D755FA4349F7F,P,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20101123,092515,20101129,15000.00,106.369,2.083,,,,20101123,220541,1.00
BB0E53BAB8D4391A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,092503,20101123,90000.00,100.735,1.750,,,,20101123,220541,1.00
DC35F9CDB70D51B9,S,702248LW3,PASADENA CALIF ELEC REV ,20080214,4.200,20240601,,,20101123,092526,20101129,25000.00,99.999,4.200,,,,20101123,220541,1.00
43757B897FCCFC35,S,177474AA1,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20110401,,,20101123,092358,20101126,1000000.00,100.760,0.800,,,,20101123,220541,1.00
2BB5868A949D5CCB,D,702248LW3,PASADENA CALIF ELEC REV ,20080214,4.200,20240601,,,20101123,092526,20101129,25000.00,98.249,,,,,20101123,220541,1.00
8D706458998AF74D,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101123,092447,20101129,15000.00,99.993,,,,,20101123,220541,1.00
3C08E15868624B7E,D,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20101123,092425,20101129,25000.00,110.760,,,,,20101123,220541,1.00
8C8730BFCFC2A9EF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092510,20101129,5000.00,98.874,,,,,20101123,220541,1.00
3F5D8CFC7F7811DA,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,092502,20101129,1MM+,98.619,,,,,20101123,220541,1.00
F87D19B4C311D095,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101123,092429,20101129,250000.00,113.259,1.086,,,,20101123,220541,1.00
794886CAA35C07BC,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101123,092540,20101126,10000.00,100.750,5.105,,,,20101123,220541,1.00
7A02C34AB4CF1FAE,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092538,20101129,10000.00,100.100,5.218,,,,20101123,220541,1.00
49FF2AAFA4380EBA,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092533,20101129,10000.00,100.000,,,,,20101123,220541,1.00
117D215F1CBB0A39,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,092534,20101129,40000.00,95.500,,,,,20101123,220541,1.00
0E52D03FCF6FF6D1,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101123,092546,20101126,5000.00,92.708,5.630,,,,20101123,220541,1.00
FCF0A6D041715629,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,092536,20101129,50000.00,97.000,4.557,,,,20101123,220541,1.00
7EB1135761C0EA1E,S,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101123,092545,20101129,30000.00,103.855,3.371,,,,20101123,220541,1.00
878B1316ECD483C5,S,977123YZ5,WISCONSIN ST TRANSN REV ,20101209,5.000,20190701,Y,,20101123,092000,20101209,1MM+,116.559,2.810,,,,20101123,220541,1.00
BEE487823025B4EA,P,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20101123,092541,20101129,30000.00,99.134,4.824,,,,20101123,220541,1.00
E00A17B3C34DD6F7,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101123,092520,20101129,10000.00,100.572,4.001,,,,20101123,220541,1.00
1BF99FD6DF81A137,D,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,091516,20101130,1MM+,100.378,,,,,20101123,220541,1.00
1AAE8AC3976C9F8A,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101123,092512,20101129,75000.00,102.531,3.400,,,,20101123,220541,1.00
B72732BD6D7259E6,P,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20101123,092514,20101126,40000.00,101.000,3.489,,,,20101123,220541,1.00
5572936B97C8C2BD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101123,092600,20101129,10000.00,103.340,4.768,,,,20101123,220541,1.00
4C3FDCAB6BCA217B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101123,092600,20101129,10000.00,103.340,4.768,,,,20101123,220541,1.00
AC0449844964E781,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101123,092604,20101215,25000.00,100.000,2.499,,,,20101123,220541,1.00
73A7D98DB1CBF238,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101123,092500,20101129,1000000.00,115.916,1.800,,,,20101123,220541,1.00
5A8A9AC8D3F94A6A,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101123,092558,20101129,100000.00,56.915,4.750,,,,20101123,220541,1.00
D3134BA6CFFE8466,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,091642,20101129,250000.00,94.357,,P,,,20101123,220541,1.00
E9420B96E657C7CD,S,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20101123,092555,20101129,25000.00,106.833,2.742,,,,20101123,220541,1.00
AF2F990554236F81,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092604,20101129,50000.00,100.950,4.773,,,,20101123,220541,1.00
FE24E2381B49AE13,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092459,20101129,300000.00,69.800,8.426,,,,20101123,220541,1.00
23F393CA570E9D4D,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092518,20101129,15000.00,99.250,,,,,20101123,220541,1.00
5228FFC151995398,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092503,20101129,15000.00,99.500,,,,,20101123,220541,1.00
A05AF0F01E2F75EE,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101123,092617,20101126,10000.00,105.750,1.435,,,,20101123,220541,1.00
E190DF1F4D55D7E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,092539,20101123,15000.00,100.735,1.750,,,,20101123,220541,1.00
3FE72FB3CA359376,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101123,092609,20101129,50000.00,111.522,2.028,,,,20101123,220541,1.00
DA76E591F4AEC898,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101123,092526,20101129,20000.00,100.600,3.465,,,,20101123,220541,1.00
E7D887DBD3A1D5E8,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,092607,20101202,30000.00,99.182,3.242,,,,20101123,220541,1.00
03C61BDC74529C46,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101123,092559,20101129,15000.00,95.500,5.395,,,,20101123,220541,1.00
1EF8D3AD6F847EE2,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,092500,20101123,500000.00,96.243,5.250,,,,20101123,220541,1.00
51970EC4C1101856,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101123,092605,20101129,50000.00,110.247,,,,,20101123,220541,1.00
2326C707E2D31C48,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101123,092559,20101129,15000.00,93.500,,,,,20101123,220541,1.00
BAB612C7346CBE85,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101123,092600,20101129,35000.00,105.667,4.218,,,,20101123,220541,1.00
C723990E1AE56430,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,092600,20101129,5000.00,102.919,4.809,,,,20101123,220541,1.00
F93303CB99D6C4F0,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101123,092603,20101129,5000.00,94.660,5.606,,,,20101123,220541,1.00
959D6C6BE6ADDFE0,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101123,092607,20101201,5000.00,88.100,7.250,,,,20101123,220541,1.00
074D21AAEED426DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092625,20101129,5000.00,99.050,5.839,,,,20101123,220541,1.00
FCA356D3337E30C0,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101123,092559,20101129,15000.00,93.500,,,,,20101123,220541,1.00
A6CDC706F42BC74D,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101123,092603,20101129,5000.00,94.500,,,,,20101123,220541,1.00
447CF72A538CDE86,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101123,092603,20101129,5000.00,94.500,,,,,20101123,220541,1.00
0F92C184CD16670A,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101123,092200,20101129,30000.00,106.206,,,,,20101123,220541,1.00
733FC2703ABFDA0D,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101123,092601,20101123,300000.00,100.000,0.000,,,,20101123,220541,1.00
EBC822782652FE3D,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101123,092623,20101124,25000.00,107.750,4.322,,,,20101123,220541,1.00
AF9E0F2CE0D93B71,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,092611,20101202,30000.00,98.432,,,,,20101123,220541,1.00
817BFBA9DC340C1E,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,092600,20101129,15000.00,101.214,2.510,,,,20101123,220541,1.00
B4186A1AC4552E63,P,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101123,092620,20101129,1MM+,97.500,5.459,,,,20101123,220541,1.00
31846CE902FD0181,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092603,20101129,300000.00,69.800,8.426,,,,20101123,220541,1.00
5BC08B28F46DFA42,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101123,092600,20101129,10000.00,101.855,6.386,,,,20101123,220541,1.00
EDD4482C1D871442,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092600,20101129,15000.00,97.911,5.944,,,,20101123,220541,1.00
724BF26F3FA812DE,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,092642,20101129,10000.00,98.550,5.112,,,,20101123,220541,1.00
E18BE5C14461D4C9,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101123,092541,20101129,50000.00,103.081,,,,,20101123,220541,1.00
AEFDEE2C8C3CBE8D,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,092642,20101129,25000.00,96.142,4.301,,,,20101123,220541,1.00
5D84ADBA074D6A69,S,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20101123,092642,20101124,100000.00,97.625,5.231,,,,20101123,220541,1.00
52B4737A3B28E07C,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092641,20101129,20000.00,90.959,5.152,,,,20101123,220541,1.00
8E59E674AE7457D1,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101123,092645,20101124,55000.00,96.644,5.250,,,,20101123,220541,1.00
3609543687A092EE,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092641,20101129,20000.00,90.859,,,,,20101123,220541,1.00
EEBFBD617963BAB2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,092656,20101129,5000.00,98.690,5.100,,,,20101123,220541,1.00
DC805FB362558FD9,D,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20101123,092554,20101129,25000.00,104.833,,,,,20101123,220541,1.00
240059DB40B27736,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,092700,20101129,25000.00,110.900,3.360,,,,20101123,220541,1.00
16B0B792852AE59A,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101123,092555,20101129,10000.00,92.825,5.250,,,,20101123,220541,1.00
400E513911FBEA65,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,092659,20101129,15000.00,96.748,5.500,,,,20101123,220541,1.00
D7C18FA703E15AE1,D,519610BV0,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.000,20161230,Y,,20101123,092613,20101215,130000.00,98.297,,P,,,20101123,220541,1.00
18299F783AD08885,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,092510,20101129,1000000.00,100.500,6.430,,,,20101123,220541,1.00
2A7BDCB8855EF7CC,S,783228DJ5,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20151201,,,20101123,092706,20101129,95000.00,111.693,2.500,,,,20101123,220541,1.00
FAD77161C76C5E68,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20101123,092708,20101129,10000.00,101.000,4.201,,,,20101123,220541,1.00
8CB92FA22613464A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,092710,20101129,15000.00,89.410,5.398,,,,20101123,220541,1.00
41E24DB68C136301,S,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101123,092553,20101129,85000.00,106.782,3.750,,,,20101123,220541,1.00
AD98E39987920E53,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,092220,20101129,25000.00,98.320,,,,,20101123,220541,1.00
2F8456C5026EB4B2,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101123,092710,20101129,50000.00,103.005,3.501,,,,20101123,220541,1.00
73D1B47B82F67404,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101123,092710,20101129,50000.00,102.130,,,,,20101123,220541,1.00
769B09008637328B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,092705,20101129,5000.00,101.885,4.803,,,,20101123,220541,1.00
EC2BB81D2B591117,S,626207NJ9,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20211101,,,20101123,092726,20101129,15000.00,102.080,4.112,,,,20101123,220541,1.00
372AD666EE1FB7FC,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,092642,20101129,1MM+,98.770,5.080,,,,20101123,220541,1.00
F0F72D1A0F8AB341,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101123,092524,20101129,1MM+,113.224,,S,,,20101123,220541,1.00
469042263A23C3A7,D,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101123,092659,20101129,5000.00,93.538,,,,,20101123,220541,1.00
65C761B2EE052730,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101123,092724,20101126,5000.00,103.158,6.070,,,,20101123,220541,1.00
4A2E6BD46BFF954C,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101123,092721,20101129,15000.00,111.094,1.005,,,,20101123,220541,1.00
C9A51DD5A027028E,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101123,092711,20101129,5000.00,99.592,4.531,,,,20101123,220541,1.00
C2DB36CEDEAC2567,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101123,092700,20101129,10000.00,103.098,4.532,,,,20101123,220541,1.00
890EB0A9509581F8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101123,092700,20101129,10000.00,92.954,4.497,,,,20101123,220541,1.00
5AC3F557CC8CDD18,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,092716,20101129,10000.00,101.476,5.013,,,,20101123,220541,1.00
32792DFC79D1B4C9,S,01730FAV3,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,5.700,20120901,,,20101123,092716,20101129,5000.00,100.000,5.686,,,,20101123,220541,1.00
787623DD2993909F,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101123,092630,20101129,25000.00,100.000,3.999,,,,20101123,220541,1.00
FE4E11957716ECD4,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092726,20101129,50000.00,102.000,,,,,20101123,220541,1.00
7491A48200AD650F,D,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101123,091356,20101129,15000.00,103.625,,,,,20101123,220541,1.00
CA2851971D0F99F6,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,092730,20101129,15000.00,111.904,2.137,,,,20101123,220541,1.00
7858E4F9AC3B3FBE,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20101123,092737,20101129,30000.00,104.926,0.700,,,,20101123,220541,1.00
C761563F811C6699,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20101123,092540,20101129,200000.00,102.553,0.400,,,,20101123,220541,1.00
FB48B90BB30235D2,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092726,20101129,50000.00,103.326,1.622,,,,20101123,220541,1.00
13EB5DF10A9FE7B4,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,092727,20101129,25000.00,102.552,,,,,20101123,220541,1.00
64D254AEEAF5C325,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101123,092518,20101129,235000.00,118.166,,,,,20101123,220541,1.00
86DFFAFC9F349540,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,092737,20101129,15000.00,110.184,,,,,20101123,220541,1.00
D0DCDD51D45DEA82,S,031303E55,AMHERST N Y REF-SER A,20041122,4.000,20180915,,,20101123,092700,20101129,50000.00,105.501,2.471,,,,20101123,220541,1.00
BA28FA0327992402,S,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101123,092744,20101129,25000.00,107.503,0.962,,,,20101123,220541,1.00
6BE711238B579E2B,S,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,092727,20101129,25000.00,103.552,1.753,,,,20101123,220541,1.00
EB2EEA2BF01BF777,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101123,092630,20101129,100000.00,114.984,3.665,,,,20101123,220541,1.00
1C343C9F520C5B6D,D,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20101123,092700,20101129,25000.00,104.583,,,,,20101123,220541,1.00
23FCA469EF4AF5AB,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101123,092639,20101129,250000.00,105.588,,,,,20101123,220541,1.00
2FFDECD72E19BF69,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101123,092600,20101129,250000.00,105.528,4.139,,,,20101123,220541,1.00
540F2DD1251B075E,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092640,20101129,20000.00,90.609,,,,,20101123,220541,1.00
CD223CD645125336,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092624,20101129,20000.00,90.859,,,,,20101123,220541,1.00
AD9EE275AD4D20FD,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101123,092600,20101129,20000.00,90.930,,,,,20101123,220541,1.00
32A9B766A27642ED,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,092738,20101129,25000.00,99.400,5.045,,,,20101123,220541,1.00
021B6E07F7229E08,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101123,092742,20101201,5000.00,88.100,7.250,,,,20101123,220541,1.00
AF28170F8338B53E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,092738,20101129,25000.00,99.300,,,,,20101123,220541,1.00
963560C4128C3F3F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,092738,20101129,25000.00,99.300,,,,,20101123,220541,1.00
72E68711B84BDFB6,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,092731,20101129,25000.00,102.552,,,,,20101123,220541,1.00
F8CD1D9780CDFD52,S,563605HM9,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20181001,,,20101123,092802,20101129,135000.00,112.388,3.200,,,,20101123,220541,1.00
1609BBE475F987C1,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092649,20101129,30000.00,100.000,4.999,,,,20101123,220541,1.00
D07318463BC5130E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101123,092655,20101130,60000.00,100.625,4.919,,,,20101123,220541,1.00
973EA55E1BF085A8,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101123,092710,20101129,25000.00,103.186,5.000,,,,20101123,220541,1.00
6B869BB421A287EA,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,092740,20101129,10000.00,98.026,5.600,,,,20101123,220541,1.00
7CE6F0A726106BD2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,092803,20101130,10000.00,103.350,6.042,,,,20101123,220541,1.00
1A32F8DEBEC7FFCE,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101123,092750,20101129,30000.00,70.499,,,,,20101123,220541,1.00
14438695D5B1DBF9,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,092740,20101129,10000.00,98.026,,,,,20101123,220541,1.00
1E5C3849D6917487,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092755,20101129,50000.00,102.000,,,,,20101123,220541,1.00
8A8F67EDEBA3BECD,D,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,,,20101123,092541,20101129,125000.00,108.643,,S,,,20101123,220541,1.00
3E572953520E2DE2,S,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20101123,092802,20101123,1MM+,102.631,0.450,,,,20101123,220541,1.00
58EF253CCC2475BE,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092755,20101129,50000.00,103.326,1.622,,,,20101123,220541,1.00
4495282261FDE4E9,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101123,092552,20101123,250000.00,115.785,,,,,20101123,220541,1.00
2541DFAA82AC530C,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101123,092811,20101126,10000.00,98.480,5.113,,,,20101123,220541,1.00
159E0388D11D9BD4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,092809,20101129,25000.00,99.875,4.758,,,,20101123,220541,1.00
2EA00055B842600D,S,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101123,082500,20101129,50000.00,107.241,1.650,,,,20101123,220541,1.00
5EE56BCE52CB73CB,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101123,092600,20101129,50000.00,97.375,,,,,20101123,220541,1.00
FDA4001381D1200A,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101123,092539,20101129,100000.00,117.459,,,,,20101123,220541,1.00
4065FE01CD14D7CC,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101123,092735,20101130,60000.00,100.000,5.986,,,,20101123,220541,1.00
E7F3D497D82645E6,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101123,092500,20101129,50000.00,105.441,2.650,,,,20101123,220541,1.00
401B0E00DEFBC8D0,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,092814,20101129,15000.00,104.759,4.200,,,,20101123,220541,1.00
6CCAD3C94EB9F546,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,092714,20101129,10000.00,99.351,,,,,20101123,220541,1.00
8AD66F0215B4A0CE,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,092713,20101129,10000.00,99.601,,,,,20101123,220541,1.00
F5FAE21A4DB27071,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,092819,20101129,20000.00,100.000,4.999,,,,20101123,220541,1.00
B8B21CA85F94986A,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20101123,092724,20101129,70000.00,106.981,,,,,20101123,220541,1.00
1387F337C21AB7BB,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,092730,20101129,60000.00,100.865,,,,,20101123,220541,1.00
625BE8A6007D1ED8,S,61334MPW4,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.200,20170701,,,20101123,092827,20101129,20000.00,101.500,3.898,,,,20101123,220541,1.00
9280AD66C9126E79,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,092829,20101129,50000.00,100.000,6.322,,,,20101123,220541,1.00
5A705F1A465B31A5,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,092758,20101129,10000.00,99.161,5.400,,,,20101123,220541,1.00
6D2B71623FC4E399,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,092829,20101129,35000.00,104.759,4.200,,,,20101123,220541,1.00
2578F74D54B42AD2,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101123,092804,20101129,200000.00,103.775,4.780,,,,20101123,220541,1.00
26B37EDCDAF52012,D,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20101123,092600,20101129,25000.00,110.510,,,,,20101123,220541,1.00
EA4C38F6B6EAD15C,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,092758,20101129,10000.00,99.161,,,,,20101123,220541,1.00
A8B07C5B88C9559E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,092829,20101129,50000.00,98.500,,,,,20101123,220541,1.00
B2856BC603717FC6,D,519610BU2,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.375,20171230,Y,,20101123,092712,20101215,150000.00,98.098,,P,,,20101123,220541,1.00
265912F573D2F266,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101123,092829,20101129,20000.00,100.000,5.692,,,,20101123,220541,1.00
493A19B57349881D,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,Y,,20101123,092729,20101207,50000.00,102.703,2.030,,,,20101123,220541,1.00
A2A51194E7B0FD80,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092829,20101129,15000.00,102.000,,,,,20101123,220541,1.00
EAFD1EDADD6E33EE,S,880541AP2,TENNESSEE ST SER A,20020211,5.000,20160201,,,20101123,092838,20101129,20000.00,105.065,0.655,,,,20101123,220541,1.00
96B5B84E3A245BEA,D,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101123,092736,20101129,25000.00,107.403,,,,,20101123,220541,1.00
29025BBE183660F0,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101123,092844,20101129,10000.00,97.500,5.814,,,,20101123,220541,1.00
77E8B6781DDD1A0B,S,543364BL6,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20160615,,,20101123,092843,20101129,5000.00,106.673,1.028,,,,20101123,220541,1.00
6F54C8B375E04379,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092829,20101129,15000.00,103.326,1.622,,,,20101123,220541,1.00
78B40E41D29CFE2A,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,092850,20101129,10000.00,100.000,5.125,,,,20101123,220541,1.00
98F7977DCA5F4E37,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101123,092853,20101129,900000.00,101.888,3.000,,,,20101123,220541,1.00
0618DF714C1F1AF4,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,092758,20101208,35000.00,104.260,4.935,,,,20101123,220541,1.00
479036719E8863AB,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,092806,20101129,20000.00,98.125,4.544,,,,20101123,220541,1.00
6D1A6868BC0F8AE0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,092817,20101129,85000.00,99.867,5.009,,,,20101123,220541,1.00
DA6E4C49B32A3267,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20101123,092800,20101129,1MM+,118.363,1.600,,,,20101123,220541,1.00
57B94136F33FF49A,S,850406DC0,SPRINGETTSBURY TWP PA SER AA,20100216,2.000,20141115,,,20101123,092820,20101129,75000.00,99.507,2.130,,,,20101123,220541,1.00
727941A615947D01,D,850406DC0,SPRINGETTSBURY TWP PA SER AA,20100216,2.000,20141115,,,20101123,092800,20101129,75000.00,99.432,,,,,20101123,220541,1.00
449B514B65C06B14,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,092853,20101129,5000.00,99.000,,,,,20101123,220541,1.00
68E86B8BD5F744C4,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,092600,20101129,90000.00,96.734,,,,,20101123,220541,1.00
C0CA4B3411F225B8,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101123,092728,20101129,200000.00,111.016,,,,,20101123,220541,1.00
91BEBD420B0D3744,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,092912,20101129,50000.00,100.700,4.906,,,,20101123,220541,1.00
021E967AA7559D37,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,092913,20101129,250000.00,97.875,5.951,,,,20101123,220541,1.00
B6EFB990E6EF7A4C,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101123,092841,20101201,1MM+,108.777,,,,,20101123,220541,1.00
7B71D99A23C5CA94,S,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101123,092412,20101129,50000.00,105.602,1.100,,,,20101123,220542,1.00
5C689AECDC6B53BD,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,092912,20101129,50000.00,98.825,,,,,20101123,220542,1.00
4220CE86C77BB7B0,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,092913,20101129,250000.00,96.000,,,,,20101123,220542,1.00
D18CB388551812AA,D,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101123,092825,20101129,25000.00,107.279,,,,,20101123,220542,1.00
E8AF8B1AEB1714B7,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,092344,20101129,35000.00,98.320,,,,,20101123,220542,1.00
51FEA986F90F0612,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084849,20101129,500000.00,96.750,,,,,20101123,220542,1.00
B59774A0224F8FD9,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101123,092919,20101129,15000.00,104.675,4.806,,,,20101123,220542,1.00
78AD4552751BFCB5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092854,20101129,15000.00,92.602,5.594,,,,20101123,220542,1.00
9E0D9739EA3842EF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,092859,20101130,1MM+,100.000,6.250,,,,20101123,220542,1.00
5F3E71F06E7FE414,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20101123,092909,20101129,5000.00,105.010,0.700,,,,20101123,220542,1.00
3230143F4A96535D,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101123,092915,20101129,15000.00,103.000,5.313,,,,20101123,220542,1.00
28B2DA82501921D3,P,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101123,092907,20101129,200000.00,108.736,3.850,,,,20101123,220542,1.00
ECED00B80E53E174,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,092853,20101129,5000.00,99.000,,,,,20101123,220542,1.00
548494A9AF369639,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092854,20101129,15000.00,92.502,,,,,20101123,220542,1.00
61AEA3337C6FD4FD,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101123,092600,20101129,1MM+,103.882,0.361,,,,20101123,220542,1.00
FD9061D04968FADE,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101123,092924,20101129,25000.00,109.332,1.000,,,,20101123,220542,1.00
DD75D76F4383F8F7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,092822,20101129,100000.00,99.469,,,,,20101123,220542,1.00
2F0E361F60669EB2,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101123,092655,20101129,1MM+,103.882,,,,,20101123,220542,1.00
DE40B9661F38532A,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101123,092904,20101129,50000.00,113.444,3.520,,,,20101123,220542,1.00
D5B0D4CBE00B50EC,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,092851,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
757D947B921D9F8D,S,649834ZS0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20190515,,,20101123,092923,20101129,5000.00,74.559,3.500,,,,20101123,220542,1.00
33694474B2EF1B4B,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,092925,20101203,25000.00,100.000,5.000,,,,20101123,220542,1.00
1EA26CEF08845036,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,092311,20101129,835000.00,100.569,,,,,20101123,220542,1.00
475C4A31C12C3243,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101123,092826,20101129,625000.00,108.319,,P,,,20101123,220542,1.00
69DABB25509D5C52,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101123,092826,20101129,75000.00,90.000,,,,,20101123,220542,1.00
720D673C0A177503,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,092900,20101202,50000.00,102.275,4.695,,,,20101123,220542,1.00
D9FF82F0200F2AE6,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101123,092911,20101129,75000.00,89.875,,,,,20101123,220542,1.00
5310E4E3C12C1E9F,D,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101123,092833,20101129,50000.00,104.317,,,,,20101123,220542,1.00
2A36E8BFF17F41C8,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101123,092900,20101129,10000.00,99.503,4.048,,,,20101123,220542,1.00
2FE786AC6C46AD98,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101123,092933,20101129,1MM+,117.045,2.320,,,,20101123,220542,1.00
A81FFF9E582967DF,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,091927,20101202,1MM+,106.161,,,,,20101123,220542,1.00
0527E9AD1EE9DCAD,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101123,091440,20101129,200000.00,110.246,,,,,20101123,220542,1.00
937075E1365A9DE0,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,092946,20101215,10000.00,102.000,6.229,,,,20101123,220542,1.00
681E5546D3996494,S,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20101123,092945,20101129,15000.00,105.300,0.750,,,,20101123,220542,1.00
F594745ABD6B5DDC,S,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101123,092934,20101129,75000.00,110.267,1.700,,,,20101123,220542,1.00
84C30B4B93EE4D8E,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,092925,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
300FA41CDC5A90DC,D,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101123,092934,20101129,75000.00,110.067,,,,,20101123,220542,1.00
08748B02CFF65EB3,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101123,092934,20101129,5000.00,104.127,4.122,,,,20101123,220542,1.00
473134593C03BF97,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101123,092934,20101129,5000.00,102.772,,,,,20101123,220542,1.00
020C5A5DD35A1AB4,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101123,092934,20101129,5000.00,102.827,,,,,20101123,220542,1.00
BAE5BF44933CDD4E,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101123,092835,20101129,25000.00,114.611,,P,,,20101123,220542,1.00
36628E058EEB5CDF,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,092801,20101129,915000.00,89.115,,P,,,20101123,220542,1.00
A9706B4B68562942,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092854,20101129,15000.00,92.252,,,,,20101123,220542,1.00
3923B2A891400CC2,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092851,20101129,15000.00,92.502,,,,,20101123,220542,1.00
DE034B711930AA07,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,092925,20101129,10000.00,99.867,5.009,,,,20101123,220542,1.00
23914E8C45134257,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101123,093000,20101129,10000.00,103.000,4.469,,,,20101123,220542,1.00
A563768D3F126C6B,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,093001,20101215,10000.00,102.000,6.229,,,,20101123,220542,1.00
6209AE7A303B9A9C,P,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20101123,092958,20101129,45000.00,107.628,1.497,,,,20101123,220542,1.00
0339C0C01362572A,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20101123,092943,20101129,20000.00,99.625,4.547,,,,20101123,220542,1.00
DF72022893B03158,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,092933,20101129,30000.00,99.208,4.548,,,,20101123,220542,1.00
8F5075A17A392429,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,093007,20101202,50000.00,101.501,5.045,,,,20101123,220542,1.00
FDCCF71B860470FB,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101123,093006,20101129,25000.00,109.150,1.005,,,,20101123,220542,1.00
4B14D8454B8F9147,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,092933,20101129,30000.00,96.789,,,,,20101123,220542,1.00
7D24F4F9FD0A3754,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101123,092800,20101129,250000.00,109.487,3.700,,,,20101123,220542,1.00
AB95C1AED892219D,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,092913,20101129,190000.00,108.640,,,,,20101123,220542,1.00
EE8D21DDC5C25C94,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,093021,20101126,5000.00,93.034,5.552,,,,20101123,220542,1.00
2840C3F96F195E41,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101123,093009,20101129,45000.00,112.720,2.054,,,,20101123,220542,1.00
9BA84DCC344F70B6,S,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20101123,093011,20101129,10000.00,100.958,5.400,,,,20101123,220542,1.00
31F38DCFEBF00722,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,092900,20101129,190000.00,108.691,2.400,,,,20101123,220542,1.00
D15DC4D060A963C8,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,093015,20101129,50000.00,105.476,3.670,,,,20101123,220542,1.00
08100D15959FE5C9,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092948,20101129,75000.00,100.000,4.999,,,,20101123,220542,1.00
4A4A433E2E27101B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101123,093028,20101129,15000.00,102.360,4.198,,,,20101123,220542,1.00
51E914AE89C7E9A8,D,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101123,092923,20101129,50000.00,104.217,,,,,20101123,220542,1.00
3147F9DE886EA8F5,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,093000,20101123,125000.00,100.000,0.000,,,,20101123,220542,1.00
BB9A0951E7E6FFF9,S,439881EQ2,HOPKINS MINN INDPT SCH DIST REF-SER B,20020901,4.125,20120201,,,20101123,093037,20101129,10000.00,100.622,0.503,,,,20101123,220542,1.00
9B59541EC0746B14,S,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20101123,093042,20101129,25000.00,100.975,0.616,,,,20101123,220542,1.00
0753DAE242D6812F,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101123,092935,20101201,100000.00,111.628,1.594,,,,20101123,220542,1.00
F7F42E506E718415,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101123,092939,20101129,10000.00,105.649,,,,,20101123,220542,1.00
80382E5022D6B776,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101123,092928,20101129,10000.00,105.899,,,,,20101123,220542,1.00
CA102DA385AF5741,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101123,093009,20101129,10000.00,91.394,5.350,,,,20101123,220542,1.00
75F013410C936FBD,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101123,092942,20101129,10000.00,111.097,,,,,20101123,220542,1.00
CE1243F47E943EC4,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101123,092937,20101129,10000.00,111.347,,,,,20101123,220542,1.00
4A73EDA2E084E073,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101123,093019,20101129,15000.00,99.995,5.000,,,,20101123,220542,1.00
1ADAECCF07A185B9,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101123,093035,20101129,10000.00,101.070,3.407,,,,20101123,220542,1.00
B1F63774123F3ED6,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101123,093042,20101129,30000.00,99.150,3.160,,,,20101123,220542,1.00
A175A585AE4DC886,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093023,20101129,5000.00,99.785,5.016,,,,20101123,220542,1.00
0AFA711EB8D18CA7,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101123,093006,20101129,45000.00,110.845,,,,,20101123,220542,1.00
CFD0F2A6A63D85FE,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101123,092941,20101129,45000.00,110.970,,,,,20101123,220542,1.00
473869DF334F082B,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20101123,093058,20101129,25000.00,110.430,1.005,,,,20101123,220542,1.00
2D3C92FB75256392,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093023,20101129,5000.00,99.625,,,,,20101123,220542,1.00
0CAC3E3C6FE456EB,S,786594EH0,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20181015,,,20101123,092810,20101129,275000.00,115.836,2.750,,,,20101123,220542,1.00
D388C5892A2300A0,S,64983UGZ7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20201001,,,20101123,093105,20101129,100000.00,105.737,3.000,,,,20101123,220542,1.00
8D6D979DF7F0426F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,093100,20101129,25000.00,106.299,3.917,,,,20101123,220542,1.00
87137F81B24BBEA5,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101123,093102,20101129,25000.00,106.377,4.150,,,,20101123,220542,1.00
53CEE8991863FBD2,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101123,093113,20101130,10000.00,98.481,5.100,,,,20101123,220542,1.00
EFEC6E6D53926A6E,S,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101123,093042,20101201,10000.00,102.500,3.144,,,,20101123,220542,1.00
47741443CA2A362A,S,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093000,20101222,400000.00,100.000,5.248,,,,20101123,220542,1.00
4787E92C5512E709,S,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093000,20101222,375000.00,100.000,5.248,,,,20101123,220542,1.00
43EDA403BED1F8AF,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101123,093040,20101201,295000.00,102.243,,P,,,20101123,220542,1.00
57B5CAB1032C9684,D,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,092658,20101129,1MM+,106.932,,S,,,20101123,220542,1.00
F5640D576814733F,S,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101123,092927,20101129,75000.00,112.138,1.900,,,,20101123,220542,1.00
F804E103A7A8D3FF,D,64983UGZ7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20201001,,,20101123,092348,20101129,100000.00,105.737,,,,,20101123,220542,1.00
7E5D3F169A62FBEE,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101123,092634,20101124,15000.00,96.000,,,,,20101123,220542,1.00
5DC8D919FB9AE401,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101123,093000,20101129,500000.00,112.375,1.900,,,,20101123,220542,1.00
E4528EA8144E2D28,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,092814,20101130,185000.00,110.933,2.840,,,,20101123,220542,1.00
DC5412EC3A72E885,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092310,20101129,40000.00,99.252,5.051,,,,20101123,220542,1.00
6911D3A84E0999C4,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093008,20101129,40000.00,99.742,,,,,20101123,220542,1.00
82FEBDEC27E2B845,D,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093000,20101222,375000.00,98.891,,,,,20101123,220542,1.00
C90901DA6D4472DF,D,88271HBH1,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,4.250,20150301,,,20101123,092900,20101129,20000.00,100.000,,,,,20101123,220542,1.00
BB2A9202FD6C016C,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101123,093041,20101129,30000.00,101.833,,,,,20101123,220542,1.00
17EE824C80FBCA4B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101123,093041,20101123,115000.00,100.000,,,,,20101123,220542,1.00
051D19A42651270C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101123,093100,20101129,50000.00,94.501,4.445,,,,20101123,220542,1.00
7EC1B47385395CD4,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101123,093100,20101129,10000.00,92.954,4.497,,,,20101123,220542,1.00
7157BB409BC6F913,S,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20101123,093117,20101124,25000.00,110.381,1.826,,,,20101123,220542,1.00
1F8C45965321086D,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101123,093121,20101129,30000.00,99.150,3.160,,,,20101123,220542,1.00
70CB57E88087F28A,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101123,090949,20101129,385000.00,105.160,4.500,,,,20101123,220542,1.00
36FDEAEB24910E1B,S,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101123,093047,20101129,295000.00,67.901,5.000,,,,20101123,220542,1.00
52D5062954AFA19D,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,093100,20101123,100000.00,100.000,,,,,20101123,220542,1.00
3F95CDE490DCBE02,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101123,093117,20101123,120000.00,100.000,,,,,20101123,220542,1.00
8F0AEF6F857CE079,S,968852YE7,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,3.000,20151101,Y,,20101123,093100,20101215,25000.00,100.000,3.000,,,,20101123,220542,1.00
14DAC7B31AA43F23,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101123,093000,20101129,500000.00,111.975,,,,,20101123,220542,1.00
7E3E3CE8EE14606E,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,093140,20101129,20000.00,47.017,5.446,,,,20101123,220542,1.00
D54AF6D629717240,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,093142,20101130,15000.00,103.713,6.967,,,,20101123,220542,1.00
B383917578303B90,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093023,20101129,10000.00,99.375,5.297,,,,20101123,220542,1.00
EDEDA0DF08D11DC3,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,093139,20101130,25000.00,106.000,4.018,,,,20101123,220542,1.00
DFE10EFEB7C0D14E,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,092802,20101130,185000.00,108.932,,S,,,20101123,220542,1.00
E5D1CD4C4469DA23,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092310,20101129,40000.00,98.252,,,,,20101123,220542,1.00
DCD491E871656D54,D,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101123,093024,20101201,10000.00,100.445,,,,,20101123,220542,1.00
0EEC699BDA95C104,D,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101123,093023,20101201,10000.00,100.695,,,,,20101123,220542,1.00
82F9DF129DB014A5,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,093058,20101130,1000000.00,100.000,,,,,20101123,220542,1.00
BA86C6A26A7FD35C,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093028,20101129,20000.00,99.375,5.297,,,,20101123,220542,1.00
840728C974C85597,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,093100,20101129,5000.00,101.840,5.147,,,,20101123,220542,1.00
8DBBF2022D79C1DD,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20101123,093123,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C306B0FCD54A68F3,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20101123,093146,20101129,10000.00,102.303,3.408,,,,20101123,220542,1.00
B9290D2397B8358D,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101123,093011,20101126,5000.00,99.250,5.064,,,,20101123,220542,1.00
11946547F9B1B22D,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101123,093156,20101129,5000.00,99.750,5.022,,,,20101123,220542,1.00
59C56689AE733498,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093120,20101129,10000.00,96.191,5.292,,,,20101123,220542,1.00
DAF2E9419D038446,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101123,093122,20101129,20000.00,98.000,4.916,,,,20101123,220542,1.00
8585201E4DBC52C3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,091744,20101129,375000.00,99.500,,,,,20101123,220542,1.00
2462087B8697C432,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,093010,20101129,900000.00,98.625,,P,,,20101123,220542,1.00
2B96CD42757A97B4,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,092641,20101208,500000.00,103.987,,P,,,20101123,220542,1.00
6F83E4DE6AAA8820,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,093204,20101126,15000.00,102.770,2.685,,,,20101123,220542,1.00
E2AF252296BB1A96,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101123,093120,20101129,75000.00,79.875,7.051,,,,20101123,220542,1.00
860D9AD914D4EFEA,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,093200,20101129,15000.00,102.569,4.065,,,,20101123,220542,1.00
82E42C3CB66EA3CE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093201,20101129,25000.00,100.555,5.450,,,,20101123,220542,1.00
E1A72297DC8CF2F7,P,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20101123,092500,20101123,1MM+,117.886,2.087,,,,20101123,220542,1.00
196AEAEE12D606D9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,092822,20101129,100000.00,99.409,,,,,20101123,220542,1.00
B73896444A1A4446,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101123,092902,20101129,5000.00,114.250,,,,,20101123,220542,1.00
435E330335D7343C,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101123,091902,20101129,10000.00,111.722,,,,,20101123,220542,1.00
59FAED15F88B3B39,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20101123,093146,20101129,10000.00,101.553,,,,,20101123,220542,1.00
45A20ED9993568D1,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,092723,20101129,60000.00,100.990,,,,,20101123,220542,1.00
B87B727D0AB1D223,S,60636PLT5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.350,20140101,,,20101123,093120,20101129,300000.00,106.186,1.300,,,,20101123,220542,1.00
93166982CF0C39B5,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101123,093200,20101129,50000.00,101.888,3.000,,,,20101123,220542,1.00
069E95E7321FC37D,S,899559ML9,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20120601,,,20101123,093200,20101129,10000.00,103.659,0.800,,,,20101123,220542,1.00
4C3900C2C207ACA0,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,093205,20101129,25000.00,110.900,3.360,,,,20101123,220542,1.00
E691BEF5CC462C0A,S,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101123,092100,20101129,10000.00,111.722,3.461,,,,20101123,220542,1.00
8BD842F0E3C0E9B8,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101123,093110,20101124,5000.00,99.303,5.058,,,,20101123,220542,1.00
DCACF57B8099E3B2,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101123,092800,20101206,10000.00,96.209,2.000,,,,20101123,220542,1.00
D0AFEE72A15DE08A,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101123,092800,20101206,25000.00,92.952,2.500,,,,20101123,220542,1.00
F03CCDF3C2C3E61E,S,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101123,092800,20101215,25000.00,100.000,4.150,,,,20101123,220542,1.00
1595A692CD764E14,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093120,20101129,10000.00,96.091,,,,,20101123,220542,1.00
91F30B281C8CD3F3,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101123,093122,20101129,20000.00,97.900,,,,,20101123,220542,1.00
AFDC29CD981A2DB1,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,093200,20101129,15000.00,100.569,,,,,20101123,220542,1.00
DD3108ED83D4A205,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093201,20101129,25000.00,98.680,,,,,20101123,220542,1.00
7A6F1863F1DA9AF9,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101123,093057,20101129,25000.00,104.002,,,,,20101123,220542,1.00
AA1C8C98116F5695,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,092951,20101129,100000.00,98.125,,P,,,20101123,220542,1.00
C6A14DD0028B7CAB,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,092700,20101129,250000.00,103.097,,,,,20101123,220542,1.00
5308437791EDCE2F,S,644800J88,NEW HANOVER CNTY N C SCH,20071030,4.000,20190201,,,20101123,093200,20101129,50000.00,109.784,2.291,,,,20101123,220542,1.00
8B4E072070293760,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101123,093213,20101129,5000.00,105.250,2.194,,,,20101123,220542,1.00
2770CD447727578B,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101123,092539,20101129,100000.00,117.519,,,,,20101123,220542,1.00
F50598EA5C6C0C5E,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,093054,20101129,15000.00,97.500,3.074,,,,20101123,220542,1.00
92C9FBE9A2710D5A,S,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101123,093155,20101129,10000.00,99.557,4.668,,,,20101123,220542,1.00
C6E55ACEF2FC3AED,S,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20101123,093203,20101129,5000.00,107.168,2.087,,,,20101123,220542,1.00
64CE385DB22BA387,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,093216,20101129,50000.00,99.992,5.000,,,,20101123,220542,1.00
5F3E85EFA05E6E34,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093152,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
867581CAD857F2EB,D,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20101123,093200,20101129,5000.00,106.967,,,,,20101123,220542,1.00
3273850CBD4C1EB9,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,093143,20101126,135000.00,115.370,2.745,,,,20101123,220542,1.00
3092EAC62F234036,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093115,20101129,20000.00,103.701,,,,,20101123,220542,1.00
6C7FACB42B9D7ABD,D,849254NS2,SPOTSYLVANIA CNTY VA ,20070621,4.250,20160115,,,20101123,093117,20101129,25000.00,111.178,,,,,20101123,220542,1.00
040A0083BFB18F58,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101123,093200,20101129,15000.00,103.499,5.119,,,,20101123,220542,1.00
35C30E7FEC86FA33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,092800,20101129,100000.00,100.000,6.104,,,,20101123,220542,1.00
4D984DF0104308A1,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093223,20101129,55000.00,95.875,3.501,,,,20101123,220542,1.00
4E0010C275D94308,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101123,093201,20101123,15000.00,100.000,,,,,20101123,220542,1.00
C8CEEAFBEDE67758,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,092600,20101129,550000.00,96.818,4.350,,,,20101123,220542,1.00
30C7F83F2F7A79AA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,093055,20101129,915000.00,89.175,,S,,,20101123,220542,1.00
4F1A3C3A1FA708C4,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093119,20101129,10000.00,95.841,,,,,20101123,220542,1.00
BDEF7226FE58A697,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093117,20101129,10000.00,96.091,,,,,20101123,220542,1.00
75B2707DDF5DDAB2,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,093042,20101207,40000.00,101.620,5.019,,,,20101123,220542,1.00
24B56B17F3575037,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101123,093054,20101129,10000.00,111.132,2.950,,,,20101123,220542,1.00
BF65969E300A42C7,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,093139,20101207,15000.00,101.620,5.019,,,,20101123,220542,1.00
86C76D1C5730A086,S,629649KZ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20280215,,,20101123,093110,20101129,25000.00,108.133,0.782,,,,20101123,220542,1.00
63920FB324D801A9,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101123,093219,20101124,225000.00,101.501,2.377,,,,20101123,220542,1.00
7B2CCD10340916EF,S,849254NS2,SPOTSYLVANIA CNTY VA ,20070621,4.250,20160115,,,20101123,093100,20101129,25000.00,111.428,1.900,,,,20101123,220542,1.00
4F62003E27998AB8,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101123,093122,20101129,20000.00,97.900,,,,,20101123,220542,1.00
27D9C630500B8B1C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,093231,20101129,90000.00,95.344,5.330,,,,20101123,220542,1.00
C23AA21CE3D229D5,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,093152,20101129,40000.00,104.914,1.151,,,,20101123,220542,1.00
AEA1F8823DB38313,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101123,093152,20101129,20000.00,56.235,5.467,,,,20101123,220542,1.00
12047270F429200C,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101123,093237,20101129,25000.00,98.800,4.823,,,,20101123,220542,1.00
DC500DC79F337914,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101123,093228,20101129,1MM+,98.121,6.550,,,,20101123,220542,1.00
676B2B70D446A364,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101123,093054,20101129,500000.00,111.298,,,,,20101123,220542,1.00
FE68D26A95F34150,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101123,093220,20101129,50000.00,99.937,5.004,,,,20101123,220542,1.00
95B0BD76BF6C390A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,093233,20101126,35000.00,102.726,3.660,,,,20101123,220542,1.00
D405AD1870CA087A,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101123,093237,20101124,25000.00,100.000,5.000,,,,20101123,220542,1.00
8A2126CEEF9ADA5A,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101123,093115,20101123,250000.00,112.613,1.280,,,,20101123,220542,1.00
C50E27A8124F4DBF,S,64988VEB5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,2.000,20110401,Y,,20101123,093223,20101126,100000.00,100.327,1.052,,,Y,20101123,220542,1.00
843999B262EEE4CA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101123,093213,20101123,15000.00,100.000,,,,,20101123,220542,1.00
736680B728122145,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,093250,20101129,50000.00,97.300,5.508,,,,20101123,220542,1.00
1D92C0CA7C67EA2E,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101123,093036,20101207,100000.00,101.000,4.531,,,,20101123,220542,1.00
608D6285DEB9F683,S,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101123,093219,20101129,100000.00,101.341,0.713,,,,20101123,220542,1.00
C2CC34FAE1708CC8,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101123,093243,20101129,25000.00,103.786,4.128,,,,20101123,220542,1.00
2BFBFFA7240CAF03,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101123,093150,20101129,10000.00,99.208,,,,,20101123,220542,1.00
6A37DE12BB6FE398,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101123,093146,20101129,10000.00,99.457,,,,,20101123,220542,1.00
012DFDAB5C49F64D,D,198054JQ2,COLUMBIA MO SWR REV REF-SYS,20020915,4.000,20171001,,,20101123,092926,20101129,40000.00,104.478,,,,,20101123,220542,1.00
F3761C3BE566618E,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101123,093237,20101129,25000.00,103.686,,,,,20101123,220542,1.00
BE80125A45AE3A11,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093223,20101129,10000.00,99.375,5.297,,,,20101123,220542,1.00
41741D15EAE67F9E,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20101123,093234,20101129,25000.00,95.625,6.342,,,,20101123,220542,1.00
5028C6F1B5128B1D,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101123,092540,20101129,50000.00,103.206,,,,,20101123,220542,1.00
0402B94CC80DFB17,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,093246,20101129,25000.00,103.976,3.019,,,,20101123,220542,1.00
2146F3ABD33B88A5,S,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20101123,093249,20101129,50000.00,105.085,4.358,,,,20101123,220542,1.00
2A344885936CA653,S,64988VEB5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,2.000,20110401,Y,,20101123,093242,20101126,50000.00,100.327,1.052,,,Y,20101123,220542,1.00
E8218DC174C04EDE,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,093246,20101129,25000.00,103.176,,,,,20101123,220542,1.00
93C8DD2606B72CD0,D,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20101123,093249,20101129,50000.00,103.210,,,,,20101123,220542,1.00
CF87DBEE8EE94ED3,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,093202,20101130,15000.00,102.183,,,,,20101123,220542,1.00
0D320D3E44DB90E7,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101123,093241,20101129,30000.00,108.850,5.227,,,,20101123,220542,1.00
32074C862B34974A,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093242,20101129,25000.00,103.000,4.552,,,,20101123,220542,1.00
90AF9CB758E872AE,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101123,093257,20101129,20000.00,104.675,4.806,,,,20101123,220542,1.00
80FEB7496534B4B6,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093242,20101129,25000.00,101.500,,,,,20101123,220542,1.00
D43EFA4891C95994,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101123,093258,20101129,10000.00,99.484,0.771,,,,20101123,220542,1.00
F9CF4EC5DFCEC86A,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101123,093258,20101129,25000.00,100.068,4.475,,,,20101123,220542,1.00
11363E0D0ECA179F,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20101123,092700,20101201,600000.00,100.000,0.290,,,,20101123,220542,1.00
BF4A3D493F308B8F,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101123,093223,20101201,250000.00,100.000,0.000,,,,20101123,220542,1.00
41529C5A50F38171,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101123,093241,20101129,30000.00,106.250,,,,,20101123,220542,1.00
C9474538422C6083,S,109025UK0,BRIGANTINE N J ,20010901,4.100,20130901,,,20101123,093253,20101129,5000.00,102.750,0.449,,,,20101123,220542,1.00
DF4A754235DF7A64,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101123,093257,20101129,150000.00,100.818,4.869,,,,20101123,220542,1.00
92870AC9BCCF55B2,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101123,093258,20101129,25000.00,98.318,,,,,20101123,220542,1.00
3E26E9A00AF67D55,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101123,092931,20101129,50000.00,13.660,,S,,,20101123,220542,1.00
89B96D7DD712B84D,S,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101123,093041,20101215,110000.00,99.625,3.537,,,,20101123,220542,1.00
7489D19F020506FA,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101123,093308,20101129,25000.00,96.403,5.300,,,,20101123,220542,1.00
16A77278AF0353F2,D,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101123,092700,20101202,200000.00,100.625,,,,,20101123,220542,1.00
EBB6BF631D2BDDE3,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,093115,20101130,300000.00,100.000,,,,,20101123,220542,1.00
D00EF0DA3217AA49,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101123,093313,20101129,50000.00,101.888,3.000,,,,20101123,220542,1.00
00DF3F7CB2B7C459,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101123,093215,20101123,250000.00,115.541,1.780,,,,20101123,220542,1.00
3CFF15C12B333D3D,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101123,093214,20101129,100000.00,101.217,,,,,20101123,220542,1.00
41F9BC9EB505495B,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101123,093210,20101129,100000.00,101.241,,,,,20101123,220542,1.00
6CA2BD1A42CF1262,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101123,093313,20101129,25000.00,103.000,4.500,,,,20101123,220542,1.00
BC0C1802956534A5,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101123,093313,20101129,25000.00,101.500,,,,,20101123,220542,1.00
3201D4653B254448,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20101123,093200,20101129,500000.00,110.770,1.900,,,,20101123,220542,1.00
9802902A00345067,D,533211PA0,LINCOLN CNTY MINN REF,20040801,4.250,20180201,,,20101123,092300,20101129,100000.00,101.935,,P,,,20101123,220542,1.00
8AF68640516EB0CA,D,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093002,20101222,775000.00,98.641,,,,,20101123,220542,1.00
C9DF99E616F49396,S,905734LP2,UNION CITY N J GEN IMPT,20060501,4.500,20220501,,,20101123,093310,20101129,35000.00,113.247,1.916,,,,20101123,220542,1.00
F63A5AC2285900E4,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093128,20101129,5000.00,99.625,5.029,,,,20101123,220542,1.00
0CFA1FFFCD83D597,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,093300,20101129,1000000.00,105.828,4.270,,,,20101123,220542,1.00
D7612F24513A17E0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,092901,20101129,5000.00,99.000,5.098,,,,20101123,220542,1.00
43E94E2B2030933D,S,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101123,093300,20101129,25000.00,102.002,4.504,,,,20101123,220542,1.00
5371A67DC3937F19,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,093329,20101129,5000.00,95.750,4.849,,,,20101123,220542,1.00
28A03D11305C5689,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093108,20101129,5000.00,99.625,,,,,20101123,220542,1.00
8C0598B493206B61,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,093300,20101129,1000000.00,105.803,,,,,20101123,220542,1.00
59371597784786F7,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,093200,20101129,1000000.00,105.580,,,,,20101123,220542,1.00
A619C2FC07DF56A5,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101123,093058,20101129,25000.00,103.752,,,,,20101123,220542,1.00
A391FA33D5D76968,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,093300,20101129,20000.00,96.024,,,,,20101123,220542,1.00
3B9AC6F23F043C2D,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101123,093135,20101129,50000.00,13.460,,P,,,20101123,220542,1.00
3CCEC2281CEDE3EF,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,093318,20101129,20000.00,98.337,4.665,,,,20101123,220542,1.00
4D7CFB84EAEBA52C,D,692154ES2,OYSTER BAY-EAST NORWICH N Y ,20070915,3.875,20170915,,,20101123,092800,20101129,100000.00,108.609,,,,,20101123,220542,1.00
AE0CE7B289456002,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20101123,092700,20101129,100000.00,108.609,,,,,20101123,220542,1.00
C8DA2A1A48A0F228,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101123,092946,20101129,625000.00,108.369,,S,,,20101123,220542,1.00
8FF9E70D26757D38,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,093337,20101129,10000.00,101.700,4.480,,,,20101123,220542,1.00
488C4CB8E27635AD,P,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101123,093338,20101126,50000.00,13.460,8.544,,,,20101123,220542,1.00
5EF1E72C6E4B090D,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101123,093339,20101129,25000.00,104.881,0.807,,,,20101123,220542,1.00
84F34C0ACB938145,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,093339,20101129,50000.00,112.903,1.277,,,,20101123,220542,1.00
C734F899D9A74C73,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093333,20101206,10000.00,95.875,3.501,,,,20101123,220542,1.00
BDB0581F9D16C5D7,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20101123,092721,20101129,70000.00,107.082,,,,,20101123,220542,1.00
379634F86B55A48D,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,093335,20101129,10000.00,100.391,4.950,,,,20101123,220542,1.00
2AA4C5F891AC742A,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093335,20101129,50000.00,99.930,5.506,,,,20101123,220542,1.00
D3316E9F61962F4D,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,093341,20101215,10000.00,102.501,6.900,,,,20101123,220542,1.00
10B6B11E87DE7107,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093335,20101129,50000.00,98.680,,,,,20101123,220542,1.00
E192ABA7950854F1,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101123,092308,20101123,500000.00,103.189,0.360,,,,20101123,220542,1.00
D938622D109EC774,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101123,093211,20101129,1MM+,107.483,,S,,,20101123,220542,1.00
83E13F0B95D724B6,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101123,093250,20101129,105000.00,94.464,,,,,20101123,220542,1.00
1D4120F943B1F8A5,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101123,093249,20101129,105000.00,94.524,,,,,20101123,220542,1.00
355E33FC212E0D56,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101123,093357,20101129,8000.00,79.882,4.357,,,,20101123,220542,1.00
B275621F18652BE3,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,093346,20101129,25000.00,112.935,3.148,,,,20101123,220542,1.00
9696C31858EAF80B,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101123,093326,20101201,60000.00,99.993,4.750,,,,20101123,220542,1.00
29976E0ACFDA69DC,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,093100,20101129,835000.00,100.500,,,,,20101123,220542,1.00
F8941FA35DB2D8E5,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101123,092446,20101129,25000.00,101.101,,,,,20101123,220542,1.00
7D5B7808BF274DD6,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101123,093401,20101129,5000.00,98.000,5.001,,,,20101123,220542,1.00
163636971D7C00A3,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101123,093356,20101129,25000.00,98.525,4.193,,,,20101123,220542,1.00
D0F1AD6CBF8BD3A5,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101123,093252,20101129,15000.00,102.654,4.775,,,,20101123,220542,1.00
6AD31E981B6D41D1,D,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101123,093048,20101208,100000.00,101.631,,,,,20101123,220542,1.00
5C9F8969170E9DD0,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101123,093356,20101129,25000.00,97.550,,,,,20101123,220542,1.00
8ACA86C44EE9B66C,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101123,093400,20101129,25000.00,97.550,,,,,20101123,220542,1.00
D933AADF565F9F78,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,093402,20101129,25000.00,78.800,6.938,,,,20101123,220542,1.00
C2C0DF61AB7A6DAE,P,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,093400,20101129,100000.00,103.602,1.307,,,,20101123,220542,1.00
5A19B4975ADF772B,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,093234,20101129,20000.00,110.188,1.800,,,,20101123,220542,1.00
051EE366605DFCE9,D,905734LP2,UNION CITY N J GEN IMPT,20060501,4.500,20220501,,,20101123,093308,20101129,35000.00,112.621,,,,,20101123,220542,1.00
0BA633D2B8062ECC,D,905734LP2,UNION CITY N J GEN IMPT,20060501,4.500,20220501,,,20101123,093304,20101129,35000.00,112.871,,,,,20101123,220542,1.00
F00A9A03892B8EC2,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,093400,20101129,50000.00,103.740,4.923,,,,20101123,220542,1.00
C8263807B32F389A,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101123,093413,20101129,15000.00,96.310,4.312,,,,20101123,220542,1.00
4331847CE4DB65B2,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101123,093410,20101129,30000.00,102.925,4.623,,,,20101123,220542,1.00
A1BE835C38E8B940,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,093332,20101129,25000.00,101.206,5.337,,,,20101123,220542,1.00
62D824EBC46F8436,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101123,093359,20101129,30000.00,100.625,,,,,20101123,220542,1.00
E386A2258B223628,P,656168KY6,NORMAN OKLA SER A,20050601,4.000,20180601,,,20101123,093419,20101126,10000.00,102.434,3.413,,,,20101123,220542,1.00
79BD58AB9BA24A24,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,093423,20101126,10000.00,92.750,5.518,,,,20101123,220542,1.00
8C59139AA7E49ED3,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101123,093421,20101129,50000.00,107.250,1.014,,,,20101123,220542,1.00
536EEFC3E10CC729,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101123,093408,20101129,5000.00,106.501,4.060,,,,20101123,220542,1.00
D5EA300B51491031,S,377442GB8,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20170515,,,20101123,093200,20101129,100000.00,100.893,2.350,,,,20101123,220542,1.00
3CAAF83B2A23502C,S,799408F95,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20120801,,,20101123,093426,20101129,50000.00,106.413,1.117,,,,20101123,220542,1.00
343F3E341E34B43D,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093422,20101129,50000.00,100.000,5.149,,,,20101123,220542,1.00
F6E077C7B6583449,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101123,093410,20101129,5000.00,105.146,,,,,20101123,220542,1.00
B8CD0962910FC6A5,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101123,093408,20101129,5000.00,105.201,,,,,20101123,220542,1.00
DA2D25D215DF6796,D,799408F95,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20120801,,,20101123,093426,20101129,50000.00,105.913,,,,,20101123,220542,1.00
785E1978A37048DE,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,093322,20101129,25000.00,100.857,,,,,20101123,220542,1.00
3F9EF4A90565E80F,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,093320,20101129,25000.00,101.106,,,,,20101123,220542,1.00
E87EBC928FE78C77,P,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,093400,20101126,250000.00,99.400,5.368,,,,20101123,220542,1.00
029F8DBFBB758336,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101123,093436,20101129,5000.00,98.000,5.001,,,,20101123,220542,1.00
05944698077092C0,S,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20101123,093433,20101129,10000.00,100.000,5.372,,,,20101123,220542,1.00
75857EE4629D1D53,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101123,093423,20101124,10000.00,102.153,3.244,,,,20101123,220542,1.00
D1342946FA48F5BC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,093427,20101129,40000.00,100.000,5.000,,,,20101123,220542,1.00
3953C6D12835BCDA,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20101123,093432,20101129,15000.00,104.032,3.941,,,,20101123,220542,1.00
5CB10C99FDEFC7DC,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,093437,20101129,25000.00,110.900,3.360,,,,20101123,220542,1.00
139DC7ABC31DB871,S,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101123,083200,20101129,50000.00,107.241,1.650,,,,20101123,220542,1.00
0640E9CA8452EE31,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101123,093431,20101129,100000.00,100.795,4.250,,,,20101123,220542,1.00
3C19D1ECD9184AEA,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101123,093300,20101129,10000.00,99.493,,,,,20101123,220542,1.00
425BD94A6CADDA88,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101123,093334,20101129,10000.00,99.743,,,,,20101123,220542,1.00
6A59D47E5F325527,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101123,093408,20101130,15000.00,100.000,5.250,,,,20101123,220542,1.00
893B811668A77615,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,093357,20101129,20000.00,97.500,5.699,,,,20101123,220542,1.00
14092607660731D8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,093359,20101129,100000.00,105.250,5.154,,,,20101123,220542,1.00
E25CEBC8BBB8E7A0,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,093300,20101129,195000.00,94.358,,,,,20101123,220542,1.00
C34923BE8FF72AC8,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,093406,20101129,20000.00,95.850,,,,,20101123,220542,1.00
9F4EF02B0D94FC81,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101123,093429,20101124,25000.00,118.003,1.852,,,,20101123,220542,1.00
95340BB4A2721ED2,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101123,093407,20101129,50000.00,102.750,,,,,20101123,220542,1.00
F8757F3D37CB67E6,P,838901AV8,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20110101,,,20101123,093437,20101129,30000.00,99.383,6.984,,,,20101123,220542,1.00
61474879484AB5BD,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101123,093437,20101129,10000.00,104.856,2.124,,,,20101123,220542,1.00
A88AF4710510F67E,S,549696LS9,LUDLOW MASS ,20010615,4.625,20150615,,,20101123,093444,20101124,30000.00,103.293,0.502,,,,20101123,220542,1.00
CFAC4D6F3AC460E3,S,455057GN3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20110201,,,20101123,092900,20101123,1MM+,100.880,0.330,,,,20101123,220542,1.00
C04576AEFF2B6667,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,093416,20101129,45000.00,98.782,,,,,20101123,220542,1.00
32C447F720B0F867,D,519610BV0,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.000,20161230,Y,,20101123,093026,20101215,130000.00,98.372,,S,,,20101123,220542,1.00
C92CF7D54364099E,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093434,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
958FD8B677638C45,D,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20101123,093220,20101129,1000000.00,110.941,,,,,20101123,220542,1.00
85BE8E94F98F76D7,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101123,093449,20101124,25000.00,108.751,1.500,,,,20101123,220542,1.00
D886A9B647ED800D,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,093420,20101123,100000.00,100.000,0.000,,,,20101123,220542,1.00
2E84A414DE9DA0A5,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20101123,093016,20101129,100000.00,104.000,,P,,,20101123,220542,1.00
B61D6A9649CE7670,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093441,20101129,25000.00,99.471,5.039,,,,20101123,220542,1.00
811A1467865709DC,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20101123,093415,20101123,100000.00,102.800,0.853,,,,20101123,220542,1.00
8045AB271CCAB092,S,64983TKZ5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,4.000,20120701,,,20101123,093414,20101129,55000.00,103.909,1.500,,,,20101123,220542,1.00
18B41BC0A15C739F,S,64988VEG4,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20160401,Y,,20101123,093000,20101126,1MM+,111.641,,,,Y,20101123,220542,1.00
1E3FAE1827B67C6A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093441,20101129,25000.00,99.371,,,,,20101123,220542,1.00
F87FBE93895E93CE,D,206423CL7,CONCORD N H SCH DIST SCH,20101208,5.000,20131015,Y,,20101123,092946,20101208,1MM+,110.872,,P,,,20101123,220542,1.00
C9C189CEBFB3FEBF,D,206423CL7,CONCORD N H SCH DIST SCH,20101208,5.000,20131015,Y,,20101123,093053,20101208,1MM+,110.922,,S,,,20101123,220542,1.00
B48511A3E4A67B61,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,093100,20101129,250000.00,110.678,3.650,,,,20101123,220542,1.00
5E4AADE28ACFFB4F,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101123,093000,20101129,150000.00,111.093,1.030,,,,20101123,220542,1.00
DC00BCB3025F67EE,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20101123,092900,20101123,1MM+,103.538,0.840,,,,20101123,220542,1.00
8623576952A9C139,D,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101123,093322,20101129,25000.00,103.210,,,,,20101123,220542,1.00
5864D93CB7C6C796,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,093505,20101129,5000.00,106.250,1.488,,,,20101123,220542,1.00
6C7DA6461DD96D34,S,52348LCK9,LEE CNTY FLA CAP REV ,20061019,4.000,20191001,,,20101123,093502,20101129,10000.00,104.500,3.150,,,,20101123,220542,1.00
76A84487481D4C68,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101123,093507,20101129,50000.00,96.598,5.338,,,,20101123,220542,1.00
69BFADD799D9DD1C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093509,20101129,20000.00,100.000,5.000,,,,20101123,220542,1.00
3F1631EBA780A4C8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,093511,20101129,40000.00,99.750,5.517,,,,20101123,220542,1.00
E23F58872AEAF1C6,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101123,093507,20101129,5000.00,99.500,4.165,,,,20101123,220542,1.00
4FEE5F8B788D3886,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101123,093515,20101129,5000.00,100.000,5.037,,,,20101123,220542,1.00
7AF79B6BFDF84DCD,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101123,093505,20101129,10000.00,101.972,2.502,,,,20101123,220542,1.00
BD5BA26717030BB2,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101123,093510,20101129,50000.00,120.122,2.372,,,,20101123,220542,1.00
E336E5822E997D65,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093516,20101129,30000.00,100.000,5.149,,,,20101123,220542,1.00
15CA91C2A5B8D319,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093509,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
48C87A4B5AFB3622,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,093500,20101129,100000.00,91.439,5.649,,,,20101123,220542,1.00
88C4A001FFC6A3DD,S,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,093500,20101129,5000.00,109.985,3.875,,,,20101123,220542,1.00
3E52398EC0556D14,S,797661QP3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.400,20130801,,,20101123,093200,20101129,150000.00,105.713,1.220,,,,20101123,220542,1.00
A74EA8861F86ACE8,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,093500,20101201,705000.00,104.171,3.430,,,,20101123,220542,1.00
17C495FB86B9A8B3,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,093450,20101129,25000.00,100.000,4.999,,,,20101123,220542,1.00
324E139A6044F81C,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101123,093532,20101129,20000.00,113.838,2.546,,,,20101123,220542,1.00
45BF659EA7BA782B,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101123,093540,20101129,5000.00,95.958,5.341,,,,20101123,220542,1.00
D6CC04AC06C504ED,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,093533,20101129,10000.00,100.008,4.776,,,,20101123,220542,1.00
67EE2A239E59F0CE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,093533,20101129,10000.00,99.000,,,,,20101123,220542,1.00
03EC24E78D5AFB54,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,093533,20101129,10000.00,99.247,,,,,20101123,220542,1.00
0B348B54F91534C3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093439,20101129,25000.00,99.121,,,,,20101123,220542,1.00
3715339C76598B70,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093437,20101129,25000.00,99.371,,,,,20101123,220542,1.00
E337A8AC2C78CFE7,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101123,093543,20101129,5000.00,101.000,5.490,,,,20101123,220542,1.00
233E7476291B1EF2,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,093544,20101129,15000.00,94.820,4.850,,,,20101123,220542,1.00
1405EF61B06DF611,S,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101123,093359,20101129,70000.00,103.097,5.491,,,,20101123,220542,1.00
A4D554859D68E08F,D,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101123,093523,20101129,70000.00,102.896,,,,,20101123,220542,1.00
AC958E76B6D143BA,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101123,093447,20101129,60000.00,99.350,5.223,,,,20101123,220542,1.00
BF922D97DB6527DA,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101123,093449,20101129,200000.00,102.898,0.996,,,,20101123,220542,1.00
BC55276A9C6BC0CF,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101123,093511,20101129,15000.00,92.698,6.500,,,,20101123,220542,1.00
4C62770383F9CDD0,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101123,093440,20101129,60000.00,99.250,,,,,20101123,220542,1.00
81F8564FF2D3F1FC,S,64983SBB0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20190215,,,20101123,093534,20101129,50000.00,112.587,1.239,,,,20101123,220542,1.00
EC75B963D808B25F,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20101123,093553,20101129,50000.00,103.047,1.100,,,,20101123,220542,1.00
2087DF03E9947A9A,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20101123,093554,20101129,100000.00,109.000,1.736,,,,20101123,220542,1.00
D9B5FF519BAE51B9,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20101123,093546,20101129,5000.00,101.146,0.504,,,,20101123,220542,1.00
F0711C1690227010,D,64983SBB0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20190215,,,20101123,093524,20101129,50000.00,111.887,,,,,20101123,220542,1.00
91B6A6AABE1B7769,D,519610BU2,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.375,20171230,Y,,20101123,093158,20101215,150000.00,98.173,,S,,,20101123,220542,1.00
D1D89AE07BDB0136,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,093555,20101129,15000.00,99.970,5.252,,,,20101123,220542,1.00
219050A44C0E980D,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20101123,093300,20101129,100000.00,105.054,4.000,,,,20101123,220542,1.00
1C8CFFD67A091DFE,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,093559,20101129,15000.00,98.723,,,,,20101123,220542,1.00
2F81266AFD5DA344,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,093450,20101129,1MM+,100.100,,S,,,20101123,220542,1.00
171C1D24C78A0738,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101123,093239,20101201,295000.00,102.303,,S,,,20101123,220542,1.00
2615D6DC03208F68,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,093604,20101129,5000.00,47.017,5.446,,,,20101123,220542,1.00
2AC1EA08C64F9F50,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,093412,20101129,695000.00,98.550,,P,,,20101123,220542,1.00
B1CE2BC0C4C44B3D,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,093450,20101129,1MM+,100.040,,P,,,20101123,220542,1.00
271B57CDD9583A65,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,093600,20101129,5000.00,96.044,4.775,,,,20101123,220542,1.00
48DE4EFEB946FD73,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093604,20101129,20000.00,100.000,5.000,,,,20101123,220542,1.00
F7C4D5577901CFB4,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093602,20101129,10000.00,102.741,4.590,,,,20101123,220542,1.00
42CA2029DD7B17C3,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101123,093603,20101129,20000.00,105.624,4.125,,,,20101123,220542,1.00
71ED55EF88346129,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,093610,20101129,25000.00,110.900,3.360,,,,20101123,220542,1.00
DB4E2DD6B9560D6D,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093559,20101129,20000.00,100.000,5.149,,,,20101123,220542,1.00
CD5FE3B2DCD1D5E2,S,77138PAR8,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.625,20180401,,,20101123,093604,20101129,25000.00,101.394,0.501,,,,20101123,220542,1.00
E356F804626E1C49,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,093520,20101123,475000.00,100.000,0.000,,,,20101123,220542,1.00
69BB8C91484451A6,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093602,20101129,10000.00,100.988,,,,,20101123,220542,1.00
8F6C4537C77C8CF2,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093602,20101129,10000.00,101.241,,,,,20101123,220542,1.00
36419FF54721314D,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101123,093552,20101129,10000.00,103.760,3.637,,,,20101123,220542,1.00
6D17BD134B3834D3,S,641272FX2,NEVADA HSG DIV MULTI-UNIT-RIVERWOOD I & II-A,20061220,4.750,20390401,,,20101123,093502,20101129,50000.00,99.100,0.000,,,,20101123,220542,1.00
54ADE66C3926EE7F,S,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101123,093538,20101129,75000.00,110.416,1.655,,,,20101123,220542,1.00
CDD78AB3359FD14D,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101123,093605,20101129,20000.00,103.295,,,,,20101123,220542,1.00
0D932423AF0D65B9,D,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101123,093400,20101129,10000.00,109.413,,,,,20101123,220542,1.00
A5744B9A44A419E5,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20101123,092500,20101129,50000.00,105.500,,,,,20101123,220542,1.00
9E7F94487CD7F3A7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,093612,20101129,20000.00,97.032,5.177,,,,20101123,220542,1.00
8EB469D2A5FBC629,P,342815PE1,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.500,20170701,,,20101123,093558,20101129,25000.00,102.434,3.768,,,,20101123,220542,1.00
8AE90FA83FF19014,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101123,093611,20101129,35000.00,99.993,5.000,,,,20101123,220542,1.00
24D06BD5FDF64D88,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101123,093601,20101129,25000.00,103.350,2.647,,,,20101123,220542,1.00
03CAA72948726532,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,093612,20101129,20000.00,94.893,,,,,20101123,220542,1.00
9BA62CB12A67BA3F,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093548,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
4E0376EDDD6F0EF5,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20101123,093427,20101129,100000.00,104.125,,S,,,20101123,220542,1.00
B3BDDB1A452413B5,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,093500,20101129,25000.00,91.537,,,,,20101123,220542,1.00
D8BC2A8E1D398185,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,093523,20101129,25000.00,91.787,,,,,20101123,220542,1.00
4A7F40D8AE80DE7D,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101123,093614,20101201,500000.00,109.818,3.810,,,,20101123,220542,1.00
423B79CB35C3D499,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101123,093614,20101201,675000.00,109.818,3.810,,,,20101123,220542,1.00
A924A71E7D745B28,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101123,093626,20101129,25000.00,107.210,2.725,,,,20101123,220542,1.00
13F1B80609268530,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,093626,20101129,15000.00,100.000,4.000,,,,20101123,220542,1.00
C29B219302BB54E6,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,093500,20101129,25000.00,112.406,,,,,20101123,220542,1.00
31C149FDB1FFBBA2,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101123,093626,20101129,25000.00,106.210,,,,,20101123,220542,1.00
6C06EC7DAC7137DB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101123,093632,20101129,5000.00,97.000,5.341,,,,20101123,220542,1.00
903FE9E560A6AAE9,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101123,093625,20101129,10000.00,94.862,1.475,,,,20101123,220542,1.00
8568CAF697390061,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093632,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
DCD6CB037A1E85FC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101123,093600,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C8C5F7450E9118A2,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101123,093615,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
5C2821AECB198609,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093005,20101129,40000.00,99.992,,,,,20101123,220542,1.00
080B647E755AA422,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,093600,20101202,100000.00,102.275,4.695,,,,20101123,220542,1.00
79CE90B10FBDE890,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093646,20101207,5000.00,100.250,7.960,,,,20101123,220542,1.00
27DE00DFA1312089,S,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101123,093641,20101129,75000.00,108.873,0.600,,,,20101123,220542,1.00
DA0A5DF06A9F2C99,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,093641,20101129,15000.00,100.000,4.000,,,,20101123,220542,1.00
FF00B32870D05E69,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101123,093639,20101129,50000.00,101.745,3.170,,,,20101123,220542,1.00
71326C82D8AF1010,S,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20101123,093643,20101129,100000.00,107.581,1.500,,,,20101123,220542,1.00
995781535948C2C6,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101123,093638,20101129,25000.00,111.168,,,,,20101123,220542,1.00
548FB1C2C08834EB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093653,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
FB929596ABBB5DE0,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101123,093634,20101129,15000.00,108.979,2.625,,,,20101123,220542,1.00
424B255A04F3B2C8,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093619,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
2E8F1D20B9F6B8A6,S,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,093300,20101208,500000.00,104.131,0.750,,,,20101123,220542,1.00
356A3D802A8CC6F9,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101123,093433,20101129,250000.00,114.192,,,,,20101123,220542,1.00
30897E063D15B667,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093657,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
39C2070F87E741BF,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101123,093652,20101129,50000.00,98.904,3.596,,,,20101123,220542,1.00
204D651C02E91EF5,S,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20101123,093648,20101129,40000.00,103.857,3.859,,,,20101123,220542,1.00
E78E933B49C5A2E3,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101123,093500,20101129,25000.00,104.680,1.231,,,,20101123,220542,1.00
0AEF01B8821F389A,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,093506,20101129,30000.00,100.500,4.184,,,,20101123,220542,1.00
5C8C7261E08DF41D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093556,20101129,40000.00,100.365,,,,,20101123,220542,1.00
0A02C604F99A9D4F,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093649,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
F7EA6AFF7045343F,P,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101123,093400,20101124,1MM+,100.716,0.310,,,,20101123,220542,1.00
4E7C0A2156C4A61F,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101123,093652,20101129,50000.00,97.200,,,,,20101123,220542,1.00
1FD54FBF133C928B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093556,20101129,40000.00,102.490,4.503,,,,20101123,220542,1.00
248B641475735F94,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,093656,20101208,75000.00,104.231,4.939,,,,20101123,220542,1.00
6D1121E0EDB327E0,S,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,093659,20101129,25000.00,108.250,4.301,,,,20101123,220542,1.00
EF3AFC672F6BBCC0,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,093652,20101129,100000.00,102.455,4.500,,,,20101123,220542,1.00
A0C780DA1F37E5E8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093705,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
2491F69C9986D4CF,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101123,093705,20101129,5000.00,97.875,5.139,,,,20101123,220542,1.00
D2BE65CC9996A634,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,093659,20101126,5000.00,99.993,5.000,,,,20101123,220542,1.00
AFF542D9154974C1,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,093659,20101129,25000.00,107.500,,,,,20101123,220542,1.00
00BD61562B4E0D13,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093710,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
DC628D0E304C25DE,S,120532HL3,BUNCOMBE CNTY N C MET SEW DIST REF-SER B,20091007,4.000,20110701,,,20101123,093647,20101129,20000.00,101.826,0.883,,,,20101123,220542,1.00
65A63502247184C5,D,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,093706,20101126,250000.00,99.400,,,,,20101123,220542,1.00
8D452DC99E0908D1,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101123,093706,20101129,10000.00,97.450,1.000,,,,20101123,220542,1.00
A7E5EEF60461D9F8,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101123,093640,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
6F475868B46EA52E,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,093100,20101130,15000.00,104.165,3.606,,,,20101123,220542,1.00
334CEF186DDA6EC5,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,093705,20101129,90000.00,97.734,2.345,,,,20101123,220542,1.00
00F0345C921B8518,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,093702,20101129,500000.00,100.000,5.300,,,,20101123,220542,1.00
657B5B21E65436CB,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093709,20101129,25000.00,107.450,3.656,,,,20101123,220542,1.00
AE183E0741B55379,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093521,20101129,1000000.00,97.326,,P,,,20101123,220542,1.00
446EBF9517262C04,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,093709,20101129,25000.00,101.500,5.133,,,,20101123,220542,1.00
4A088E7D107ADC5A,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093557,20101129,500000.00,97.326,,P,,,20101123,220542,1.00
63FA9E74768B1140,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,093156,20101130,15000.00,102.433,,,,,20101123,220542,1.00
72AD5BBAF56323BE,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,093705,20101129,90000.00,96.734,,,,,20101123,220542,1.00
CB5914F342A2A3A2,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101123,093641,20101123,1MM+,100.000,,,,,20101123,220542,1.00
E4FFAD788A035B29,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,093702,20101129,500000.00,98.125,,,,,20101123,220542,1.00
A91681A3C94084FE,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093709,20101129,25000.00,106.950,,,,,20101123,220542,1.00
3877B7FA1A57D2D1,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,093700,20101129,25000.00,105.802,4.165,,,,20101123,220542,1.00
E34D35C35FE095DD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,093717,20101130,75000.00,103.463,6.987,,,,20101123,220542,1.00
98DD2654A3ADD66A,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093712,20101129,10000.00,99.375,5.297,,,,20101123,220542,1.00
BD80F22A0F97014D,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093704,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
63858A259F0E58A5,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,093708,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
81F7B55967FCA3FB,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101123,093706,20101129,5000.00,99.418,5.071,,,,20101123,220542,1.00
A1742948FE034271,D,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101123,093207,20101215,110000.00,98.010,,,,,20101123,220542,1.00
943AEAD8D401B2F7,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101123,093717,20101129,15000.00,102.767,2.642,,,,20101123,220542,1.00
E10F8A66A77D4C07,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101123,093616,20101129,265000.00,106.593,0.700,,,,20101123,220542,1.00
E8EA04A6C0CAD5C0,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093657,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
395AB98DB80B47B0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,093424,20101129,135000.00,114.785,3.000,,,,20101123,220542,1.00
0C7F0E9217BD882B,D,120532HL3,BUNCOMBE CNTY N C MET SEW DIST REF-SER B,20091007,4.000,20110701,,,20101123,093710,20101129,20000.00,101.726,,,,,20101123,220542,1.00
8DB0D79C6B3F12F1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,093353,20101129,235000.00,96.357,,,,,20101123,220542,1.00
96D8E39072A53089,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101123,093618,20101129,25000.00,100.414,,,,,20101123,220542,1.00
E0155D759E1A183D,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,093246,20101208,500000.00,104.037,,S,,,20101123,220542,1.00
027F821572744C2B,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101123,093700,20101129,25000.00,107.426,3.812,,,,20101123,220542,1.00
BB4C81842EBF3729,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,093710,20101202,40000.00,101.501,5.045,,,,20101123,220542,1.00
9EEFCAED697BF8B4,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101123,093712,20101129,10000.00,109.800,2.677,,,,20101123,220542,1.00
EFDBF53B2F42A4AB,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101123,093714,20101124,15000.00,104.106,4.115,,,,20101123,220542,1.00
A3097243E337E9E7,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101123,093715,20101129,25000.00,104.378,4.262,,,,20101123,220542,1.00
691746828BA9DF95,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101123,093600,20101129,25000.00,100.514,0.997,,,,20101123,220542,1.00
16B63E4118C525A8,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,093600,20101129,10000.00,98.664,6.786,,,,20101123,220542,1.00
F075AA4A9D79BBF3,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,093249,20101129,10000.00,96.664,,,,,20101123,220542,1.00
A624957B45D579B8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093727,20101207,50000.00,100.003,5.249,,,,20101123,220542,1.00
3455EC5B607CDB0C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093728,20101207,35000.00,100.003,5.249,,,,20101123,220542,1.00
750C570B91C8BBA6,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,093728,20101129,5000.00,94.954,4.600,,,,20101123,220542,1.00
ABCDA8FD093BAAEF,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093728,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
F741D38519136506,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101123,093723,20101129,25000.00,106.544,3.504,,,,20101123,220542,1.00
BFE77215100712A8,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101123,093723,20101129,25000.00,107.044,,,,,20101123,220542,1.00
0DF2B3B96A52CC0D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101123,093732,20101129,50000.00,90.156,5.183,,,,20101123,220542,1.00
0D427182DEFDA139,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101123,093524,20101129,40000.00,116.722,3.250,,,,20101123,220542,1.00
5EB5FF59CCA72038,D,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101123,093635,20101129,25000.00,108.418,,,,,20101123,220542,1.00
A8C217F31A057936,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093728,20101207,35000.00,100.003,,,,,20101123,220542,1.00
0CF0936A673FA910,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093727,20101207,50000.00,100.003,,,,,20101123,220542,1.00
197404EB5B90C1FE,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,093422,20101129,25000.00,112.656,2.555,,,,20101123,220542,1.00
6E84420866978D56,S,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20101123,093726,20101129,5000.00,103.357,4.591,,,,20101123,220542,1.00
551D83AA775485D5,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,093737,20101208,25000.00,104.231,4.939,,,,20101123,220542,1.00
4E3853FAC7A5B7D5,S,544646YF3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20130701,,,20101123,093704,20101129,100000.00,108.000,1.822,,,,20101123,220542,1.00
3242D0D8546DB19C,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101123,093649,20101201,5000.00,84.200,5.329,,,,20101123,220542,1.00
BF47798DDAA4BA9F,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101123,093649,20101201,5000.00,84.000,,,,,20101123,220542,1.00
F6359640B451B625,D,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101123,093628,20101129,25000.00,108.668,,,,,20101123,220542,1.00
30D215F8EF817A21,S,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101123,093721,20101129,15000.00,101.984,0.624,,,,20101123,220542,1.00
5E25D77E2D562290,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093743,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
9A6BB2ABC5497357,P,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20101123,093732,20101129,25000.00,111.798,2.277,,,,20101123,220542,1.00
1B2E95822EB08D14,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,093735,20101129,25000.00,100.951,4.584,,,,20101123,220542,1.00
FCE25DC5444A68F1,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101123,093737,20101129,25000.00,107.106,3.199,,,,20101123,220542,1.00
3DDBC2001A171B33,D,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101123,093729,20101129,10000.00,99.830,,,,,20101123,220542,1.00
11A7001DDB2EA307,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093739,20101129,25000.00,107.450,3.656,,,,20101123,220542,1.00
7E87B746B7BED05F,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,093741,20101129,25000.00,100.640,4.911,,,,20101123,220542,1.00
CAD335C80D5EA0EE,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101123,093747,20101201,35000.00,100.000,4.249,,,,20101123,220542,1.00
A98110F2209A256D,D,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20101123,093732,20101129,25000.00,112.298,,,,,20101123,220542,1.00
7240EB3884CDB268,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,093735,20101129,25000.00,99.201,,,,,20101123,220542,1.00
34D34B866B3F0152,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101123,093737,20101129,25000.00,107.606,,,,,20101123,220542,1.00
7AFF844C1AEC75FA,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093739,20101129,25000.00,106.950,,,,,20101123,220542,1.00
C72EDFF66ABB5AC1,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,093741,20101129,25000.00,101.140,,,,,20101123,220542,1.00
604EB7799AAD8AB2,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101123,093747,20101126,1000000.00,100.400,4.652,,,,20101123,220542,1.00
8842693418748A47,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093727,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
BA1B147A17ABBE5B,D,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20101123,093644,20101129,40000.00,101.482,,,,,20101123,220542,1.00
7E68328A4DB647F7,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101123,093751,20101126,15000.00,91.091,2.004,,,,20101123,220542,1.00
A651EACC80F113FA,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101123,093702,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
E3DF2FDBD8EB1B71,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101123,093729,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
FA79323073987B77,P,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20101123,093600,20101129,40000.00,101.232,4.292,,,,20101123,220542,1.00
1FD0CA28D5D5ED1C,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,093439,20101129,50000.00,100.625,4.800,,,,20101123,220542,1.00
2C1F1AF965FA0E1F,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101123,093545,20101216,25000.00,102.090,6.500,,,,20101123,220542,1.00
F8E5F307F07B5A83,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,093750,20101129,250000.00,100.440,,P,,,20101123,220542,1.00
8D021D07D4D6DF3B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,093802,20101129,10000.00,101.700,4.717,,,,20101123,220542,1.00
1EC523EF149C0A38,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,093806,20101129,110000.00,93.386,4.819,,,,20101123,220542,1.00
D692FAF54DE47520,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,093803,20101129,30000.00,99.997,4.000,,,,20101123,220542,1.00
FFCFF7B94A8F2620,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,093451,20101129,80000.00,100.625,4.800,,,,20101123,220542,1.00
B45032890FE7F673,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20101123,093801,20101129,5000.00,95.855,4.148,,,,20101123,220542,1.00
D2A1D8F422D11BA7,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,093803,20101129,30000.00,98.247,,,,,20101123,220542,1.00
40B6A7F2A904BA08,D,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101123,093657,20101208,100000.00,101.571,,,,,20101123,220542,1.00
4A15186959C9CF65,P,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101123,093811,20101126,5000.00,101.390,4.151,,,,20101123,220542,1.00
EC17E2718AF74412,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093801,20101216,100000.00,100.000,5.000,,,,20101123,220542,1.00
213821310853C762,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101123,093756,20101129,50000.00,104.328,1.000,,,,20101123,220542,1.00
0054E7C8FD00505F,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20101123,093600,20101124,1MM+,101.404,0.280,,,,20101123,220542,1.00
BF9C3C6658841537,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,093817,20101129,5000.00,103.500,5.471,,,,20101123,220542,1.00
C30A40E91410094F,P,069467FZ6,BARTON CNTY KANS CMNTY COLLEGE ,20081201,5.250,20361201,,,20101123,093818,20101126,10000.00,99.130,5.312,,,,20101123,220542,1.00
A6388F2AAC2E6FB7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,093813,20101129,25000.00,104.346,3.276,,,,20101123,220542,1.00
081895D1EC5C16A0,S,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101123,093806,20101129,50000.00,101.932,0.860,,,,20101123,220542,1.00
C732476B4ABEE266,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,093813,20101129,25000.00,103.570,,,,,20101123,220542,1.00
80225B0961A680E0,S,46246KF72,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,2.000,20110801,Y,,20101123,093600,20101201,1MM+,101.111,0.330,,,,20101123,220542,1.00
1EA057CA1C10FCA3,S,614121SB8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101123,093808,20101129,20000.00,101.500,4.379,,,,20101123,220542,1.00
4D0810F14361524D,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101123,093700,20101129,200000.00,105.479,1.106,,,,20101123,220542,1.00
9DA3AC4443AE5056,D,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101123,093800,20101129,50000.00,101.832,,,,,20101123,220542,1.00
F8DAADDDD2FD3399,S,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20101123,093811,20101124,5000.00,100.089,4.457,,,,20101123,220542,1.00
5C0913B89F892E31,D,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101123,093707,20101129,200000.00,105.454,,,,,20101123,220542,1.00
975F9DC7484BB175,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101123,093700,20101129,10000.00,88.649,,,,,20101123,220542,1.00
48C5961B7D25FBBC,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101123,093717,20101129,15000.00,101.635,,,,,20101123,220542,1.00
D120363E12E0EA35,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101123,093709,20101129,15000.00,101.884,,,,,20101123,220542,1.00
1D285C48C401744D,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101123,093706,20101129,50000.00,87.957,,,,,20101123,220542,1.00
576BA5AE54020DA5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101123,093708,20101129,10000.00,88.899,,,,,20101123,220542,1.00
73D21F75DCB6DAAE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,093819,20101129,25000.00,103.570,,,,,20101123,220542,1.00
109C63707D420E68,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,093711,20101129,50000.00,101.105,,,,,20101123,220542,1.00
2EAB6EA7E989B1E8,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101123,093600,20101126,250000.00,36.126,,P,,,20101123,220542,1.00
DF5EAA73138D0079,D,533211PA0,LINCOLN CNTY MINN REF,20040801,4.250,20180201,,,20101123,092300,20101129,100000.00,102.060,,S,,,20101123,220542,1.00
C651871989BC01F3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,093800,20101208,100000.00,104.124,5.461,,,,20101123,220542,1.00
AE6446F1272426FE,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101123,093821,20101129,5000.00,105.500,2.818,,,,20101123,220542,1.00
04D29F64095CDD4E,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093818,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C75EF7C7B2D60B04,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,093610,20101129,300000.00,107.562,3.000,,,,20101123,220542,1.00
539D82713C71C091,D,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,,,20101123,093422,20101129,225000.00,96.353,,P,,,20101123,220542,1.00
CEFE370DB4F26C8C,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101123,093821,20101129,5000.00,106.000,,,,,20101123,220542,1.00
A85DE60189C78F40,D,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101123,093500,20101129,15000.00,101.083,,,,,20101123,220542,1.00
3657A6C7FD75E325,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101123,093814,20101216,40000.00,102.244,3.722,,,,20101123,220542,1.00
54B6CAFCA9E8064C,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101123,093701,20101129,25000.00,103.250,2.715,,,,20101123,220542,1.00
96512D81814643D3,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093824,20101129,10000.00,99.850,4.545,,,,20101123,220542,1.00
90BFCC789A30674E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,093827,20101129,50000.00,100.000,5.000,,,,20101123,220542,1.00
0D24061BC55F0DD8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,093800,20101129,100000.00,101.950,4.560,,,,20101123,220542,1.00
CCF57CF0BBDBBFC8,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101123,093626,20101129,25000.00,103.250,,,,,20101123,220542,1.00
319411D3E977F653,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093824,20101129,10000.00,99.750,,,,,20101123,220542,1.00
DE9B1A696E1FD49C,D,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20101123,093810,20101129,150000.00,103.614,,,,,20101123,220542,1.00
C8614D8043A3844F,S,425506K84,HENNEPIN CNTY MINN SER D,20081110,4.000,20121201,,,20101123,093829,20101129,50000.00,106.457,0.750,,,,20101123,220542,1.00
E5CEAD3490A22FA4,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101123,093813,20101129,35000.00,100.500,3.641,,,,20101123,220542,1.00
9A094054685C7EFF,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,093831,20101129,25000.00,97.875,,,,,20101123,220542,1.00
864E5ABFFFBDFE9D,S,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20101123,093838,20101129,25000.00,101.963,4.048,,,,20101123,220542,1.00
3C5FAD973FBA4954,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,093831,20101208,75000.00,101.877,5.247,,,,20101123,220542,1.00
40797E1429AB37E4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,093837,20101129,10000.00,101.000,4.986,,,,20101123,220542,1.00
6BC8DB4306D3A1FB,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093115,20101129,20000.00,103.951,,,,,20101123,220542,1.00
246BF78D6C2E94E4,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,093421,20101129,25000.00,112.656,,,,,20101123,220542,1.00
DF810EAD84AB238A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,093837,20101129,10000.00,99.125,,,,,20101123,220542,1.00
9AA3183D2638354A,D,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101123,093453,20101129,200000.00,111.277,,,,,20101123,220542,1.00
30478A49AB0466F2,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,093834,20101129,35000.00,102.858,3.689,,,,20101123,220542,1.00
B5B480AD43E9F589,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101123,093826,20101129,10000.00,99.266,0.880,,,,20101123,220542,1.00
F42DCE1101CABB20,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101123,093845,20101129,25000.00,101.500,4.764,,,,20101123,220542,1.00
BBC09E49A86D3E66,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101123,093825,20101129,10000.00,99.166,,,,,20101123,220542,1.00
B1BBBEF68FEEBDDF,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101123,093836,20101129,10000.00,93.843,5.394,,,,20101123,220542,1.00
96C8AF7C96C7B448,D,659496AE3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20220715,,,20101123,093830,20101129,35000.00,102.461,,,,,20101123,220542,1.00
D13C692E1044BED9,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101123,093836,20101129,10000.00,91.202,,,,,20101123,220542,1.00
6A833536CA9C2D39,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101123,093848,20101129,50000.00,102.750,5.119,,,,20101123,220542,1.00
7852AA5EF699419F,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101123,093849,20101129,25000.00,102.300,3.438,,,,20101123,220542,1.00
7610120BF7EA93B5,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,093843,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
9AD2CB50BED5095F,D,914148GT2,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,2.000,20160215,,,20101123,093738,20101129,350000.00,100.417,,P,,,20101123,220542,1.00
086742692B011283,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101123,093800,20101129,30000.00,110.751,2.352,,,,20101123,220542,1.00
0ADCFB8A66FC935B,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101123,093800,20101201,50000.00,106.918,0.524,,,,20101123,220542,1.00
2824CFED5EACFE3B,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101123,093430,20101129,425000.00,113.265,,P,,,20101123,220542,1.00
868933AC89CD8EF1,D,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101123,093753,20101129,50000.00,114.977,,,,,20101123,220542,1.00
05E66BF90E9869F2,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,093753,20101129,15000.00,100.169,,,,,20101123,220542,1.00
8A713E8791B22720,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,093737,20101129,15000.00,100.419,,,,,20101123,220542,1.00
7BF32716F2522551,S,940739JW6,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20260615,,,20101123,093846,20101129,5000.00,101.000,4.171,,,,20101123,220542,1.00
54D84BF1E02881C3,S,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093856,20101129,15000.00,102.850,1.088,,,,20101123,220542,1.00
835BFFB7DEEC51B8,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093756,20101129,20000.00,104.340,,,,,20101123,220542,1.00
F4FFFFB5F5F96B7B,S,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20101123,093858,20101129,10000.00,105.000,3.783,,,,20101123,220542,1.00
EBEA313F39821472,D,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093856,20101129,15000.00,102.750,,,,,20101123,220542,1.00
EDD46F860BB98187,D,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101123,093644,20101129,250000.00,95.000,,,,,20101123,220542,1.00
F444F816ABA0C76F,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101123,093836,20101129,10000.00,91.202,,,,,20101123,220542,1.00
F20210029B166D9A,D,163501VR7,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.800,20260815,Y,,20101123,093503,20101214,440000.00,99.200,,,,,20101123,220542,1.00
1D0B956285439EDC,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,093900,20101129,25000.00,98.450,5.126,,,,20101123,220542,1.00
1AF8150955472B81,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101123,093905,20101124,50000.00,105.154,1.500,,,,20101123,220542,1.00
DE52C1F4B55233DF,S,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20101123,093900,20101123,130000.00,104.600,0.810,,,,20101123,220542,1.00
A28D047FAEAA5FA6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101123,093911,20101129,5000.00,107.200,5.730,,,,20101123,220542,1.00
0086BD0500DB32EE,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093756,20101129,20000.00,106.549,4.685,,,,20101123,220542,1.00
45969D16C2469EC9,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,093906,20101129,15000.00,103.200,3.516,,,,20101123,220542,1.00
DD12583890A02D62,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101123,093910,20101129,1000.00,98.749,3.000,,,,20101123,220542,1.00
7B2A4570D57B7D8D,S,6037892Z0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.000,20110201,,,20101123,093910,20101129,25000.00,100.413,0.594,,,,20101123,220542,1.00
8EC33FCD8F36DE46,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,093449,20101129,45000.00,100.000,6.103,,,,20101123,220542,1.00
FD2303E27270B210,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093629,20101129,1000000.00,97.386,,S,,,20101123,220542,1.00
506173BA64C4F892,S,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20101123,093908,20101129,10000.00,104.712,3.250,,,,20101123,220542,1.00
75374A888A73B3DF,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,093900,20101129,25000.00,89.452,2.277,,,,20101123,220542,1.00
352960396769CD0F,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101123,093912,20101129,10000.00,29.197,6.020,,,,20101123,220542,1.00
CE8E5ADDA7294FB0,D,206423CM5,CONCORD N H SCH DIST SCH,20101208,5.000,20141015,Y,,20101123,093051,20101208,1MM+,113.083,,P,,,20101123,220542,1.00
DEDC7E0D9E611269,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,093750,20101129,250000.00,100.500,,S,,,20101123,220542,1.00
E70DB139CF95276F,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101123,093903,20101129,10000.00,29.096,,,,,20101123,220542,1.00
04A1F5AE40FAD6B6,S,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101123,093800,20101129,100000.00,112.128,2.250,,,,20101123,220542,1.00
075AF9EBB5AEA87A,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101123,093447,20101129,300000.00,102.315,0.410,,,,20101123,220542,1.00
4C5BCB1749D18AB8,S,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,093808,20101129,25000.00,99.820,5.018,,,,20101123,220542,1.00
D7F92002F7D14169,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101123,093912,20101124,25000.00,107.409,2.250,,,,20101123,220542,1.00
83D255DDACE0915C,D,206423CM5,CONCORD N H SCH DIST SCH,20101208,5.000,20141015,Y,,20101123,093156,20101208,1MM+,113.133,,S,,,20101123,220542,1.00
7BDF72A6E587337F,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101123,093231,20101208,1MM+,115.055,,P,,,20101123,220542,1.00
0352478E65379309,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101123,093340,20101208,1MM+,115.105,,S,,,20101123,220542,1.00
10FD61532DAE63DD,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093743,20101129,500000.00,97.386,,S,,,20101123,220542,1.00
49DE8008A07E70D7,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093824,20101129,10000.00,99.500,,,,,20101123,220542,1.00
6EB4D8F7DF87BEF0,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093812,20101129,10000.00,99.750,,,,,20101123,220542,1.00
AD7381E876616C3D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093900,20101129,25000.00,100.996,4.807,,,,20101123,220542,1.00
CF09E71566A30CDE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,093924,20101126,10000.00,101.579,5.893,,,,20101123,220542,1.00
DC16609399134B84,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,093920,20101129,5000.00,106.250,1.488,,,,20101123,220542,1.00
5311926C1EEF5F57,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101123,093433,20101129,250000.00,114.252,,,,,20101123,220542,1.00
5767706C6471984B,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101123,093924,20101129,25000.00,106.753,0.920,,,,20101123,220542,1.00
49BB68163BFC40B9,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101123,093901,20101129,50000.00,103.479,4.350,,,,20101123,220542,1.00
4B6FB350D9AB5151,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101123,093747,20101129,50000.00,87.832,,,,,20101123,220542,1.00
057E7ACEA55E0DA1,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101123,093924,20101129,25000.00,106.253,,,,,20101123,220542,1.00
BE4A062CBBB0728F,S,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101123,093753,20101129,50000.00,115.302,3.242,,,,20101123,220542,1.00
D01F419CBEB8F493,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101123,093926,20101129,10000.00,106.262,3.853,,,,20101123,220542,1.00
B64202C4CD283D22,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20101123,093921,20101129,15000.00,100.500,4.639,,,,20101123,220542,1.00
B4B2BDA0C7166F6F,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20101123,093900,20101129,30000.00,108.550,2.400,,,,20101123,220542,1.00
C6D6511E14C3E13B,D,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101123,093753,20101129,50000.00,115.102,,,,,20101123,220542,1.00
696DF6E77DBFA250,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,093831,20101129,35000.00,100.232,,,,,20101123,220542,1.00
1462FE8952CA293D,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,093830,20101129,35000.00,100.482,,,,,20101123,220542,1.00
CCCF6D6C6962973E,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101123,093926,20101129,10000.00,103.919,,,,,20101123,220542,1.00
0236A155FE97D203,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,093931,20101202,30000.00,107.300,5.504,,,,20101123,220542,1.00
32EFFE5DC5F46598,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,Y,,20101123,093409,20101126,100000.00,109.595,2.020,,,Y,20101123,220542,1.00
A361D1313B61009D,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101123,093707,20101216,50000.00,102.090,6.500,,,,20101123,220542,1.00
0F07BE5E5BFC8FC7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,093931,20101202,30000.00,104.800,,,,,20101123,220542,1.00
454BBF3CD7195982,S,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20101123,093900,20101129,50000.00,96.467,1.351,,,,20101123,220542,1.00
28EE163227C5171B,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,093637,20101129,300000.00,100.914,4.874,,,,20101123,220542,1.00
905774D9F1587119,S,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101123,092126,20101129,25000.00,103.831,4.889,,,,20101123,220542,1.00
04A54937B1B1EB26,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,093939,20101129,10000.00,100.700,4.906,,,,20101123,220542,1.00
729818232015F3EA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,093858,20101129,1MM+,114.705,3.010,,,,20101123,220542,1.00
541BC970A0898DA1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,093658,20101129,500000.00,96.417,,,,,20101123,220542,1.00
8DE7E7636F638005,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,093939,20101129,10000.00,98.825,,,,,20101123,220542,1.00
B52DDDA49A552430,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,093938,20101129,100000.00,93.858,5.679,,,,20101123,220542,1.00
D5AD05668409E755,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101123,093948,20101129,5000.00,97.400,5.005,,,,20101123,220542,1.00
8AD10E6D523B9C4C,S,794454P77,SALEM ORE ,20090512,4.250,20250601,,,20101123,093936,20101217,30000.00,101.820,3.994,,,,20101123,220542,1.00
A59776CD0E1C2A93,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,093940,20101129,100000.00,93.125,,,,,20101123,220542,1.00
D9DB3894F0155B96,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101123,093900,20101129,100000.00,112.068,,,,,20101123,220542,1.00
785D0FFA4C66F34C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093951,20101129,5000.00,100.500,4.902,,,,20101123,220542,1.00
E0AEEC45EDFFB918,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,093952,20101129,50000.00,99.500,6.554,,,,20101123,220542,1.00
63646F3A6E737A62,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093924,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
5A229C61907A54ED,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,093952,20101129,50000.00,98.500,,,,,20101123,220542,1.00
A3032A4328A145C7,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,093852,20101129,25000.00,89.228,,,,,20101123,220542,1.00
EED654FE6B3AD09A,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,093850,20101129,25000.00,89.352,,,,,20101123,220542,1.00
B6627B6DDA222BD1,S,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093937,20101129,10000.00,103.732,1.965,,,,20101123,220542,1.00
2C7E6007F86A56FE,D,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093855,20101129,15000.00,102.500,,,,,20101123,220542,1.00
340615F4F38C1149,D,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093822,20101129,15000.00,102.750,,,,,20101123,220542,1.00
C8ADEAFCD9FAE514,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101123,093732,20101216,50000.00,102.090,6.500,,,,20101123,220542,1.00
759529BA9793EF26,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,085350,20101129,500000.00,99.500,,P,,,20101123,220542,1.00
794F8A65E8BD3352,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,093957,20101203,25000.00,99.993,5.000,,,,20101123,220542,1.00
65681AA333BEF26C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,093957,20101129,5000.00,99.000,5.183,,,,20101123,220542,1.00
878A54E1141D86FE,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,093956,20101129,10000.00,93.376,4.814,,,,20101123,220542,1.00
1885B77AA17DE44A,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101123,093959,20101129,5000.00,100.000,5.000,,,,20101123,220542,1.00
6D2D49D3BAD2CAC9,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093937,20101129,10000.00,103.632,,,,,20101123,220542,1.00
9A961B3CE15C1515,S,68607VJP1,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20140401,,,20101123,094002,20101129,5000.00,109.739,1.483,,,,20101123,220542,1.00
B8D0DF056D0B3838,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101123,093900,20101124,25000.00,100.000,,,,,20101123,220542,1.00
EE2A2E488751AB54,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,093957,20101203,25000.00,97.993,,,,,20101123,220542,1.00
89860C37F19A717A,S,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20101123,093915,20101129,150000.00,104.114,4.177,,,,20101123,220542,1.00
CEDF938BFCA19CEE,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,093956,20101129,10000.00,91.318,,,,,20101123,220542,1.00
9EDD663E775A6BE2,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20101123,094013,20101129,30000.00,101.000,4.201,,,,20101123,220542,1.00
BC0139B3DBDC493C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101123,094010,20101129,10000.00,91.100,5.131,,,,20101123,220542,1.00
CF719D39AF16B165,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101123,094015,20101129,30000.00,104.378,4.262,,,,20101123,220542,1.00
3D64244DE23239D1,S,163501VR7,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.800,20260815,Y,,20101123,093808,20101214,440000.00,100.000,3.799,,,,20101123,220542,1.00
A6F872695E36737A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,094025,20101130,10000.00,102.600,6.002,,,,20101123,220542,1.00
2BBBD6738D36205D,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101123,094028,20101129,25000.00,108.450,5.032,,,,20101123,220542,1.00
D22775ADE963EB96,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,20000.00,98.351,3.200,,,,20101123,220542,1.00
7B7FF2ABE814328F,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,093950,20101129,95000.00,93.254,,P,,,20101123,220542,1.00
03DF2C14BA5E327A,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101123,093932,20101129,425000.00,113.315,,S,,,20101123,220542,1.00
DDFEB61E0553DAF8,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101123,093947,20101206,25000.00,102.508,4.600,,,,20101123,220542,1.00
ACCC1A74F07FAB56,D,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101123,093903,20101129,50000.00,104.613,,,,,20101123,220542,1.00
7898CE2496AEEA22,S,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20101123,094028,20101129,25000.00,105.000,0.841,,,,20101123,220542,1.00
D829B646C3282BEF,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101123,093916,20101129,5000.00,98.250,5.135,,,,20101123,220542,1.00
209FBDC8AE429B52,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093936,20101129,10000.00,103.382,,,,,20101123,220542,1.00
201E0255BAE3B8DC,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093930,20101129,10000.00,103.632,,,,,20101123,220542,1.00
69EAE0E22A1B7F3B,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101123,094034,20101129,10000.00,104.750,4.362,,,,20101123,220542,1.00
86513783BCD4089F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,094036,20101129,5000.00,98.900,6.098,,,,20101123,220542,1.00
EB6F6673CAA73F39,D,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,,,20101123,093615,20101129,225000.00,96.428,,S,,,20101123,220542,1.00
8E34B0F5C4D4B3C6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101123,094030,20101129,10000.00,66.480,7.976,,,,20101123,220542,1.00
120348EF3CE9A441,S,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101123,094029,20101129,10000.00,101.386,0.835,,,,20101123,220542,1.00
21733064833048CF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101123,094039,20101126,10000.00,97.880,5.167,,,,20101123,220542,1.00
62C88355A50DE5B8,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101123,094041,20101129,60000.00,105.326,4.313,,,,20101123,220542,1.00
5D4890B45D10BFDD,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101123,094041,20101129,60000.00,103.326,,,,,20101123,220542,1.00
63278D1701B9AB9B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,094047,20101129,30000.00,96.610,4.750,,,,20101123,220542,1.00
999B7FB87A22F869,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101123,094051,20101129,10000.00,101.853,6.849,,,,20101123,220542,1.00
B6168CBE50E5FD4A,S,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,094039,20101129,25000.00,99.875,2.027,,,,20101123,220542,1.00
2FDCBCF0241A5D84,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101123,094042,20101129,10000.00,98.422,4.130,,,,20101123,220542,1.00
B957D6E3EAFBF574,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101123,094048,20101129,125000.00,113.083,1.521,,,,20101123,220542,1.00
9AA9A32EA7D27D7B,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101123,094021,20101129,150000.00,101.291,0.602,,,,20101123,220542,1.00
9C8FF9AA6BB1DCD8,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101123,094052,20101129,10000.00,98.446,4.853,,,,20101123,220542,1.00
7020375CBEF3E193,S,98839ECA6,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20170901,,,20101123,094055,20101129,50000.00,101.475,3.750,,,,20101123,220542,1.00
778B22394973639A,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,094054,20101129,50000.00,107.650,3.735,,,,20101123,220542,1.00
8D16949522880F4E,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,093949,20101129,10000.00,102.392,,,,,20101123,220542,1.00
27EB3FF1D1188B22,D,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101123,093636,20101129,10000.00,100.080,,,,,20101123,220542,1.00
AC8672CE965EE727,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,093949,20101129,10000.00,102.392,,,,,20101123,220542,1.00
515C33E6C502BC94,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101123,094052,20101129,10000.00,96.275,,,,,20101123,220542,1.00
7EFE4E182519FA1C,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,094054,20101129,50000.00,106.250,,,,,20101123,220542,1.00
609331230CA0E61A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101123,094100,20101129,10000.00,97.623,4.947,,,,20101123,220542,1.00
163662A4B2FB32D6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,094101,20101129,10000.00,91.360,5.650,,,,20101123,220542,1.00
6CB502B6924D52CD,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094043,20101129,25000.00,98.350,5.133,,,,20101123,220542,1.00
D8A649976FB660B6,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094054,20101129,10000.00,99.100,4.339,,,,20101123,220542,1.00
DBF381C541E01A16,P,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101123,093607,20101123,100000.00,112.890,3.183,,,,20101123,220542,1.00
D1C47F878EDB17FC,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094041,20101129,25000.00,98.250,,,,,20101123,220542,1.00
E40AB75511B881B8,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094043,20101129,25000.00,98.250,,,,,20101123,220542,1.00
E9DD08DEB2768E25,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101123,093948,20101129,10000.00,78.569,,,,,20101123,220542,1.00
2DC7F0E4E653728F,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094054,20101129,10000.00,99.000,,,,,20101123,220542,1.00
8ADD35F1AFB808EC,P,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101123,094106,20101126,10000.00,97.020,4.860,,,,20101123,220542,1.00
E7E77DAED321AF2C,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,094102,20101129,25000.00,99.545,5.033,,,,20101123,220542,1.00
B6B4576765E11C8B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101123,094103,20101129,10000.00,99.067,7.076,,,,20101123,220542,1.00
82069C469933C122,P,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,094053,20101126,1MM+,82.494,6.535,,,,20101123,220542,1.00
20275F7E9D119FF5,S,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20101123,094109,20101129,25000.00,100.971,0.635,,,,20101123,220542,1.00
C05088D056AACA71,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,094100,20101129,10000.00,111.381,1.700,,,,20101123,220542,1.00
0E6FDFE46912FC56,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,094110,20101129,15000.00,95.244,4.451,,,,20101123,220542,1.00
45EA213C7B26F23D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101123,094049,20101129,50000.00,101.092,4.638,,,,20101123,220542,1.00
334B79538825EB6F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101123,094028,20101129,10000.00,66.280,,,,,20101123,220542,1.00
3CF1E8B5046249E5,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,094110,20101129,15000.00,93.144,,,,,20101123,220542,1.00
C200F05AED11D4C9,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101123,094100,20101129,5000.00,99.797,5.018,,,,20101123,220542,1.00
94ADBA4D346241EF,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101123,093800,20101126,110000.00,102.727,0.552,,,,20101123,220542,1.00
525272C689C79272,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101123,094125,20101126,10000.00,99.500,5.040,,,,20101123,220542,1.00
EEC85D18589FEF23,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,094123,20101129,25000.00,107.170,4.838,,,,20101123,220542,1.00
48BE67DE43EF504B,D,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101123,094022,20101129,10000.00,101.286,,,,,20101123,220542,1.00
168842B8ACB31427,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,094100,20101129,30000.00,98.500,5.122,,,,20101123,220542,1.00
D019B021263363AD,S,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20101123,094125,20101129,30000.00,110.363,1.463,,,,20101123,220542,1.00
1A637B9255A0E58E,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101123,093636,20101123,150000.00,106.000,0.551,,,,20101123,220542,1.00
51708DE7F7DB3025,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093717,20101129,55000.00,94.875,,,,,20101123,220542,1.00
4F865C78EB3DECE0,P,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20101123,094100,20101129,25000.00,104.737,1.961,,,,20101123,220542,1.00
EDEF1E11C34A783E,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101123,094135,20101129,50000.00,95.725,5.320,,,,20101123,220542,1.00
10C5CA8E3CF8F8CE,S,845267RD7,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20110215,,,20101123,094135,20101129,30000.00,100.764,0.619,,,,20101123,220542,1.00
C77F6EA62F88DF85,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101123,094143,20101129,10000.00,102.000,5.314,,,,20101123,220542,1.00
F987913E5200076E,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101123,094138,20101129,100000.00,99.948,2.011,,,,20101123,220542,1.00
659F6A0D999AA8FC,D,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101123,094102,20101129,10000.00,101.037,,,,,20101123,220542,1.00
5F7F9208A349233A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101123,094103,20101129,10000.00,97.125,,,,,20101123,220542,1.00
B1F436FC700FE643,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101123,094133,20101129,100000.00,99.873,,,,,20101123,220542,1.00
64FCA11B684968A7,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101123,094150,20101129,10000.00,79.558,4.471,,,,20101123,220542,1.00
E8D594C2DED893F1,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101123,094151,20101129,25000.00,96.507,5.150,,,,20101123,220542,1.00
8A0C4C6EED1BBCCA,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,094146,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
49C07A2CD9C1A1F3,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,094100,20101129,35000.00,105.199,4.149,,,,20101123,220542,1.00
0270330F4B5949F1,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101123,094159,20101129,5000.00,100.574,4.706,,,,20101123,220542,1.00
12D53BA38FAA1E4A,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101123,093707,20101201,25000.00,99.008,3.100,,,,20101123,220542,1.00
99DB7CC0F45A4242,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,20000.00,98.250,,,,,20101123,220542,1.00
E4F13BBD695FD53D,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,093950,20101129,95000.00,93.314,,S,,,20101123,220542,1.00
508E9025889BA772,S,689225HD5,OTTAWA CNTY MICH ZEELAND CHARTER TWP EXTENSIONS,20060810,4.000,20111101,,,20101123,094154,20101129,15000.00,102.625,1.130,,,,20101123,220542,1.00
2C4FD55C1D120B48,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,094040,20101123,460000.00,100.000,0.000,,,,20101123,220542,1.00
0D1BF734296B273A,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101123,094142,20101201,275000.00,103.085,4.350,,,,20101123,220542,1.00
E1B6C43DBC3A7D32,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094054,20101129,10000.00,98.750,,,,,20101123,220542,1.00
9F19285A335BF919,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101123,094056,20101129,25000.00,110.890,,,,,20101123,220542,1.00
6EC5ECF802107CF6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,094209,20101129,5000.00,100.000,4.998,,,,20101123,220542,1.00
2D686427A9D8D16D,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094039,20101129,10000.00,99.000,,,,,20101123,220542,1.00
51EC170044906648,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,094109,20101129,25000.00,104.556,,,,,20101123,220542,1.00
172820DD3F3B84D3,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,094207,20101220,35000.00,101.620,5.018,,,,20101123,220542,1.00
28BC51A6475FD24A,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20101123,093945,20101129,1000000.00,117.629,1.700,,,,20101123,220542,1.00
40C3F502CE74DAA0,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,094203,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
1DF8B27711E27A0C,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101123,094220,20101129,25000.00,103.523,4.622,,,,20101123,220542,1.00
9C8D061FF020DF31,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101123,094000,20101129,25000.00,111.015,1.152,,,,20101123,220542,1.00
869DC4B363D259BC,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,094209,20101129,25000.00,99.891,5.007,,,,20101123,220542,1.00
6AD9B98AEE7B298A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,094220,20101129,25000.00,101.246,4.661,,,,20101123,220542,1.00
E39DDA9F91EDE3C3,P,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20101123,094219,20101129,10000.00,99.502,5.383,,,,20101123,220542,1.00
85CEC62F1A943B08,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101123,094219,20101129,25000.00,102.762,4.470,,,,20101123,220542,1.00
A31D756CF6755B57,S,793071DL2,ST PAUL MINN SWR REV SER D,20080301,4.000,20170601,,,20101123,094000,20101129,250000.00,110.727,2.220,,,,20101123,220542,1.00
E62119AFEE799B69,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,094213,20101129,5000.00,98.250,,,,,20101123,220542,1.00
9275902773D9A482,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101123,094229,20101129,15000.00,97.750,4.704,,,,20101123,220542,1.00
1D13403A0887E4AD,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094208,20101129,10000.00,99.850,4.545,,,,20101123,220542,1.00
B5B15EB8C99E82CC,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,094213,20101129,5000.00,100.000,5.000,,,,20101123,220542,1.00
BD31F78265093490,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,094228,20101129,15000.00,98.950,5.300,,,,20101123,220542,1.00
4AF647DBC2713415,S,852412PB5,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,4.571,20220201,Y,,20101123,094043,20101207,500000.00,101.382,4.400,,,,20101123,220542,1.00
CC2CA2014E5179F2,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094208,20101129,10000.00,99.750,,,,,20101123,220542,1.00
84FCA7EA7064CCDB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,094016,20101129,900000.00,98.685,,S,,,20101123,220542,1.00
39D1D1D32CBD5B81,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,094107,20101129,695000.00,98.625,,S,,,20101123,220542,1.00
6315105CBC8B6925,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,094213,20101129,5000.00,98.250,,,,,20101123,220542,1.00
EF26BCB899115ACE,S,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20101123,094233,20101129,5000.00,82.238,4.350,,,,20101123,220542,1.00
87B06CBA1E48174F,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,093948,20101129,10000.00,102.642,,,,,20101123,220542,1.00
3DBB0B88DB46694F,S,690477BJ2,OVIEDO FLA UTIL REV ,20030701,4.000,20191001,,,20101123,094227,20101129,5000.00,104.260,2.437,,,,20101123,220542,1.00
2B054640F12E3348,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,094159,20101129,25000.00,98.425,4.509,,,,20101123,220542,1.00
CE2488D81D80A87D,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101123,094222,20101129,20000.00,102.531,3.400,,,,20101123,220542,1.00
A01365AB820311BC,S,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101123,094235,20101129,65000.00,113.447,2.250,,,,20101123,220542,1.00
C07CCD8396894628,P,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101123,094240,20101126,10000.00,94.000,4.883,,,,20101123,220542,1.00
E9AF07F15944A18C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094243,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
51DB4FBF48449843,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101123,094235,20101129,65000.00,113.322,,,,,20101123,220542,1.00
F7CFF22A0AA6A9CF,D,690477BJ2,OVIEDO FLA UTIL REV ,20030701,4.000,20191001,,,20101123,094230,20101129,5000.00,102.973,,,,,20101123,220542,1.00
3D7187D8B6D83DA8,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,094247,20101215,5000.00,102.000,6.229,,,,20101123,220542,1.00
82498C60DFB64B55,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,094237,20101129,40000.00,100.000,4.000,,,,20101123,220542,1.00
1960610BF48B2ABA,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,094238,20101129,10000.00,100.100,4.017,,,,20101123,220542,1.00
AD35902BF63B46FC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,094237,20101126,50000.00,100.000,4.750,,,,20101123,220542,1.00
4882918A0FDABE73,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101123,094233,20101129,10000.00,98.000,,,,,20101123,220542,1.00
665590A09414FE85,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,093713,20101129,50000.00,100.980,,,,,20101123,220542,1.00
5AA50C6F82E558F3,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101123,094248,20101129,25000.00,99.425,4.422,,,,20101123,220542,1.00
C7CA7EC1A9E184DA,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101123,094240,20101123,150000.00,100.000,0.000,,,,20101123,220542,1.00
4F85B0DDEAAC9D42,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094253,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
5AE764A41311184F,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101123,094248,20101129,25000.00,97.625,,,,,20101123,220542,1.00
8A78C625A0FD62BD,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101123,094243,20101129,100000.00,103.110,2.200,,,,20101123,220542,1.00
9072E2E8ADF21BCA,S,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101123,094247,20101129,25000.00,111.000,1.259,,,,20101123,220542,1.00
5C373E8EA577630A,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101123,094253,20101129,25000.00,102.493,0.748,,,,20101123,220542,1.00
2E37A5A253CD6FF0,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,094113,20101129,50000.00,100.616,4.420,,,,20101123,220542,1.00
A8EBE17D9A1428C4,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101123,094255,20101129,15000.00,103.000,5.033,,,,20101123,220542,1.00
22DAC0487612337C,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101123,094306,20101129,25000.00,104.560,4.257,,,,20101123,220542,1.00
10A2D26EAFDE0E43,S,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101123,094258,20101129,15000.00,110.155,2.250,,,,20101123,220542,1.00
F1A62F5F09CADBD2,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,094309,20101129,10000.00,97.300,5.508,,,,20101123,220542,1.00
FBD7B6D26166ED19,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094207,20101129,10000.00,99.500,,,,,20101123,220542,1.00
3D7747CE1570CC07,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094151,20101129,10000.00,99.750,,,,,20101123,220542,1.00
52A003268FEC8E11,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,094200,20101129,60000.00,103.846,,,,,20101123,220542,1.00
4B92771D5E6B6399,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,094315,20101129,5000.00,100.875,4.879,,,,20101123,220542,1.00
06A5D3F7AB6BC43F,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,094317,20101129,10000.00,97.700,5.418,,,,20101123,220542,1.00
175E356B348E3DEC,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101123,094257,20101129,5000.00,103.314,2.785,,,,20101123,220542,1.00
BF5DBD2087F10124,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101123,094303,20101129,10000.00,98.850,5.093,,,,20101123,220542,1.00
2E8A5B84D07CACA6,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101123,094233,20101126,110000.00,102.727,,,,,20101123,220542,1.00
00B80F70AF9D2A80,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101123,094251,20101129,5000.00,103.114,,,,,20101123,220542,1.00
45FC13CF04AF0E18,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101123,094304,20101129,10000.00,98.750,,,,,20101123,220542,1.00
BD5B48FFCE380C42,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,094240,20101129,15000.00,98.109,5.125,,,,20101123,220542,1.00
5F4B7CCD75176A72,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101123,094249,20101129,10000.00,101.385,7.609,,,,20101123,220542,1.00
7C0408558144B119,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20101123,094202,20101129,200000.00,106.117,1.140,,,,20101123,220542,1.00
86E687236E04629C,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101123,094317,20101129,300000.00,108.657,2.316,,,,20101123,220542,1.00
CE70F3B40BE3D829,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,094321,20101129,10000.00,96.696,7.304,,,,20101123,220542,1.00
686087E6A12CA8E0,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101123,094249,20101129,10000.00,100.907,,,,,20101123,220542,1.00
D9833A5C38FF7ADE,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101123,094317,20101129,300000.00,107.407,,,,,20101123,220542,1.00
935F72ECB474272D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,094217,20101129,25000.00,99.121,,,,,20101123,220542,1.00
6A5FFC8AAC08CAFD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,094216,20101129,25000.00,99.371,,,,,20101123,220542,1.00
3EE13708F42575CD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,094300,20101129,20000.00,101.950,4.560,,,,20101123,220542,1.00
ED57326AE80A54F9,S,069467FZ6,BARTON CNTY KANS CMNTY COLLEGE ,20081201,5.250,20361201,,,20101123,094325,20101129,5000.00,101.630,5.000,,,,20101123,220542,1.00
38541AD17FEAE696,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,094326,20101129,10000.00,100.000,4.999,,,,20101123,220542,1.00
DF04BD98F257C4C0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101123,094324,20101129,30000.00,98.750,5.110,,,,20101123,220542,1.00
6D289C8C14BC506A,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101123,094109,20101129,300000.00,103.995,4.273,,,,20101123,220542,1.00
D8B48FEF9863A630,S,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094318,20101129,10000.00,118.282,2.738,,,,20101123,220542,1.00
21D1887ABE34F71C,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,094323,20101129,20000.00,100.625,4.837,,,,20101123,220542,1.00
17C6CE51C564C1A9,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,092638,20101202,1MM+,106.212,,,,,20101123,220542,1.00
F0BA791EB787ECF9,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,094249,20101130,1MM+,100.000,,,,,20101123,220542,1.00
6D7367652DC3CEA1,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101123,094043,20101129,300000.00,102.795,,,,,20101123,220542,1.00
630ABC687FF9EE96,D,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094318,20101129,10000.00,118.182,,,,,20101123,220542,1.00
14F354DE2E3B3E90,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,094323,20101129,20000.00,100.500,,,,,20101123,220542,1.00
3206F4954C06B9BF,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,093900,20101129,340000.00,104.134,0.501,,,,20101123,220542,1.00
2988EDC482BCB213,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094330,20101130,20000.00,104.100,6.934,,,,20101123,220542,1.00
85BFFBCDF282AEE9,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101123,094327,20101129,50000.00,89.875,5.747,,,,20101123,220542,1.00
2B4830099742D32E,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,093926,20101129,340000.00,104.134,,,,,20101123,220542,1.00
05071190D872E2EA,S,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101123,094328,20101129,85000.00,108.292,1.235,,,,20101123,220542,1.00
BB8DA6DDA0994728,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094018,20101129,10000.00,104.642,4.393,,,,20101123,220542,1.00
E238E80E9820D873,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,094337,20101129,20000.00,100.375,4.951,,,,20101123,220542,1.00
7079FDBEDBFDE374,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101123,094337,20101129,15000.00,103.225,2.593,,,,20101123,220542,1.00
BACAD382BCA3D3C2,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,094339,20101202,10000.00,100.000,4.999,,,,20101123,220542,1.00
38E302C4409D6F86,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101123,094337,20101129,15000.00,102.475,,,,,20101123,220542,1.00
06C6AC0CA2104799,S,536597KK2,LITCHFIELD CONN ,20090201,2.750,20160201,,,20101123,094327,20101129,20000.00,102.328,1.989,,,,20101123,220542,1.00
B0E893BAAE52511A,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101123,093200,20101124,15000.00,94.733,4.840,,,,20101123,220542,1.00
6BC8EFDFD40CE1E4,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,094324,20101214,25000.00,93.358,4.791,,,,20101123,220542,1.00
2707631066C28653,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101123,093200,20101124,15000.00,95.000,,,,,20101123,220542,1.00
8D77D7B5390318CF,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093854,20101129,10000.00,94.875,,,,,20101123,220542,1.00
873CCE855D21E671,D,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101123,094247,20101129,25000.00,109.575,,,,,20101123,220542,1.00
71CE4F5EDE76989B,D,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101123,094244,20101129,25000.00,109.700,,,,,20101123,220542,1.00
41B68390961D41AC,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101123,094350,20101129,10000.00,99.995,5.000,,,,20101123,220542,1.00
EC5DB285A3D282A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,094308,20101129,10000.00,94.800,7.455,,,,20101123,220542,1.00
8E622C0A5B22DD33,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,094349,20101129,50000.00,94.171,5.550,,,,20101123,220542,1.00
EBE71DA7DF201E61,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,094308,20101129,10000.00,94.800,,,,,20101123,220542,1.00
15C9AD2EBF5A3055,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094300,20101129,1MM+,99.000,5.064,,,,20101123,220542,1.00
638F5EB450A57DC4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094358,20101130,20000.00,104.100,6.934,,,,20101123,220542,1.00
600186DDD4E24F1A,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101123,094341,20101129,10000.00,104.378,4.262,,,,20101123,220542,1.00
2E50EFEE60AA86E1,S,016788WT4,ALLEGAN CNTY MICH WTR SUPPLY & SEW DISP SYS NO 8,20050901,4.000,20190501,,,20101123,094335,20101129,25000.00,102.600,3.191,,,,20101123,220542,1.00
57A379590BC0A7D4,S,113745YY3,BROOKLINE MASS ,20040315,2.750,20120315,,,20101123,094355,20101129,25000.00,102.244,1.000,,,,20101123,220542,1.00
8075F752EEE0ED34,D,016788WT4,ALLEGAN CNTY MICH WTR SUPPLY & SEW DISP SYS NO 8,20050901,4.000,20190501,,,20101123,094324,20101129,25000.00,101.000,,,,,20101123,220542,1.00
A1B8960DCBFC4C40,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101123,094353,20101129,5000.00,102.305,5.727,,,,20101123,220542,1.00
1D805F10B2CEF7AD,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,,,20101123,094405,20101129,10000.00,101.500,5.383,,,,20101123,220542,1.00
E6F08B7DAF68DAA9,P,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101123,094407,20101129,5000.00,100.040,3.890,,,,20101123,220542,1.00
0CE080B9D9284F8B,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,Y,,20101123,093255,20101126,400000.00,103.620,1.670,,,Y,20101123,220542,1.00
759441E9E5FDC842,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101123,094411,20101129,40000.00,100.002,,,,,20101123,220542,1.00
6027971C438CC253,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101123,094303,20101129,65000.00,100.756,2.000,,,,20101123,220542,1.00
C12BAF66CBA96FB3,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,094400,20101129,50000.00,104.076,4.884,,,,20101123,220542,1.00
BF7A3E6E76E0B5F5,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,094411,20101208,500000.00,99.452,6.039,,,,20101123,220542,1.00
42173D3E9A2D03A8,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,094330,20101214,25000.00,92.205,,,,,20101123,220542,1.00
ACAD2C3E609A7F55,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,094411,20101208,500000.00,99.202,,,,,20101123,220542,1.00
B350EED88C14E34E,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,094412,20101129,25000.00,109.824,2.611,,,,20101123,220542,1.00
2C656CFEFE5C02CA,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,Y,,20101123,093543,20101126,50000.00,111.149,2.290,,,Y,20101123,220542,1.00
66F4F4068429650E,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101123,094416,20101129,10000.00,102.205,5.900,,,,20101123,220542,1.00
16F3B3BAFD6398ED,D,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094317,20101129,10000.00,117.932,,,,,20101123,220542,1.00
586CC5A5E48B690C,D,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094316,20101129,10000.00,118.182,,,,,20101123,220542,1.00
F420CA2402A288E5,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,094207,20101129,60000.00,103.971,,,,,20101123,220542,1.00
BA196C21303014D4,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20101123,094400,20101129,15000.00,102.433,2.568,,,,20101123,220542,1.00
96C633680111D545,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,094352,20101129,50000.00,100.000,4.999,,,,20101123,220542,1.00
A358EB8676A16548,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101123,094011,20101124,10000.00,100.000,5.000,,,,20101123,220542,1.00
F51034D537685D9F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,094159,20101123,250000.00,99.175,,S,,,20101123,220542,1.00
56619A3E69876782,S,180782DU5,CLARK CNTY KY SCH DIST FIN REF,20010601,4.250,20120501,,,20101123,094152,20101201,280000.00,104.415,1.100,,,,20101123,220542,1.00
EDBAB7F2476C5737,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101123,094411,20101129,15000.00,94.500,5.782,,,,20101123,220542,1.00
691C11BA5576E822,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101123,094100,20101129,1MM+,111.440,3.570,,,,20101123,220542,1.00
6BFF530103F4E1F6,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,094416,20101129,25000.00,108.520,,,,,20101123,220542,1.00
5CD08E6B263B84F3,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101123,094425,20101129,20000.00,102.000,4.963,,,,20101123,220542,1.00
6A6941B5EEAEE62E,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101123,094412,20101129,150000.00,104.108,3.232,,,,20101123,220542,1.00
6EE6887BA26BFECC,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101123,094412,20101129,50000.00,104.108,3.232,,,,20101123,220542,1.00
B1159AE5D9A056DA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,094428,20101129,45000.00,98.782,,,,,20101123,220542,1.00
6DCCF83ABE056B37,S,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101123,094426,20101129,25000.00,99.387,0.867,,,,20101123,220542,1.00
BBC3D38EDDB116BB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,094427,20101129,10000.00,99.763,4.525,,,,20101123,220542,1.00
22D33A19A585A990,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101123,094408,20101129,25000.00,99.600,5.033,,,,20101123,220542,1.00
34E07A77218D9441,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,094430,20101129,45000.00,100.000,5.000,,,,20101123,220542,1.00
7B9347813C724AC2,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101123,094423,20101129,200000.00,104.008,,,,,20101123,220542,1.00
2EFF29FFC4569204,S,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101123,094424,20101129,135000.00,91.896,3.812,,,,20101123,220542,1.00
797B7FE5FEC59B68,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101123,094424,20101129,10000.00,100.000,4.989,,,,20101123,220542,1.00
2FF5EFCF901C28C9,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101123,094406,20101129,25000.00,99.500,,,,,20101123,220542,1.00
E0BDF4B7534648ED,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101123,094408,20101129,25000.00,99.500,,,,,20101123,220542,1.00
75512E9B9DC568DC,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,094253,20101208,1MM+,103.987,,P,,,20101123,220542,1.00
A59DC76D87843297,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101123,094400,20101129,25000.00,98.401,4.633,,,,20101123,220542,1.00
235BA2EDF53DD66D,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,094425,20101129,50000.00,104.968,3.790,,,,20101123,220542,1.00
718FF421344401D8,S,288652EM8,ELLIOTT CNTY KY SCH DIST FIN REF,20030201,3.450,20120901,,,20101123,094225,20101201,80000.00,104.060,1.101,,,,20101123,220542,1.00
BE715EB15E06D39B,D,84250RAS0,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.250,20230801,,,20101123,094339,20101129,25000.00,96.949,,S,,,20101123,220542,1.00
E672BA673A6716B2,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,094300,20101208,250000.00,100.304,,,,,20101123,220542,1.00
409786C436954E01,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,094337,20101208,250000.00,100.364,,,,,20101123,220542,1.00
548FF5FD848538EC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094439,20101130,20000.00,104.100,6.934,,,,20101123,220542,1.00
CBA58F2EFB13CB70,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094440,20101208,25000.00,100.000,3.000,,,,20101123,220542,1.00
30CF1E203EE613AC,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,094431,20101129,140000.00,112.028,3.218,,,,20101123,220542,1.00
0892938C53D60F31,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101123,094435,20101129,50000.00,110.100,3.604,,,,20101123,220542,1.00
1283228DB04A560C,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101123,094437,20101201,50000.00,107.609,4.000,,,,20101123,220542,1.00
26037740114A1386,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101123,094059,20101129,100000.00,110.103,3.400,,,,20101123,220542,1.00
A2ECB1A83AB61E6B,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094440,20101208,25000.00,99.000,,,,,20101123,220542,1.00
5D69716D8C8E1695,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,094420,20101129,25000.00,104.306,,,,,20101123,220542,1.00
58DADA592BBBEE19,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101123,094424,20101129,135000.00,90.596,,,,,20101123,220542,1.00
4CC2B726177C7DDA,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,094432,20101129,140000.00,110.728,,,,,20101123,220542,1.00
36ED22CB6C95EE66,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,094431,20101129,140000.00,110.728,,,,,20101123,220542,1.00
176E7789B7EC6BD6,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101123,094442,20101129,20000.00,98.100,4.664,,,,20101123,220542,1.00
168F9BE2939A3838,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101123,094346,20101129,50000.00,101.700,4.081,,,,20101123,220542,1.00
65FA9CA7D888950E,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,094440,20101202,30000.00,97.576,4.310,,,,20101123,220542,1.00
A79246E5DC29437A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,094439,20101129,10000.00,101.000,4.621,,,,20101123,220542,1.00
56F3908AD40DED38,S,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20101123,094440,20101129,135000.00,115.520,3.047,,,,20101123,220542,1.00
446DC2A11363BB09,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20101123,094446,20101129,30000.00,94.050,4.676,,,,20101123,220542,1.00
F1A6AB9BEC912AEA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,094444,20101129,50000.00,92.720,5.781,,,,20101123,220542,1.00
42699E4A239D4625,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20101123,094440,20101129,135000.00,114.120,,,,,20101123,220542,1.00
1E6FC74C99C3174A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,094400,20101129,10000.00,100.000,,,,,20101123,220542,1.00
CC4FA9BFB590F2B7,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20101123,094446,20101129,30000.00,92.150,,,,,20101123,220542,1.00
970E38EE55B3D02B,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,094443,20101129,15000.00,82.345,4.611,,,,20101123,220542,1.00
CB1F4C56FDD8774E,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101123,094332,20101129,10000.00,99.250,5.139,,,,20101123,220542,1.00
ED8DA3BBF84D31FA,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20101123,094455,20101129,5000.00,100.750,6.978,,,,20101123,220542,1.00
5E4700150B0318A4,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101123,094435,20101129,50000.00,108.900,,,,,20101123,220542,1.00
04571BFB5A22EBAC,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20101123,094442,20101129,135000.00,114.120,,,,,20101123,220542,1.00
7DD425C1F7B2EBA9,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101123,094501,20101129,5000.00,94.905,5.158,,,,20101123,220542,1.00
734730D97AD31CAD,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,093700,20101129,35000.00,69.897,5.372,,,,20101123,220542,1.00
7F0D1C074E3A694D,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101123,094410,20101129,5000.00,99.461,5.536,,,,20101123,220542,1.00
43D8CF004165240C,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,094019,20101129,50000.00,97.271,,,,,20101123,220542,1.00
67B7819CA9D531E8,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094458,20101129,40000.00,103.330,1.497,,,,20101123,220542,1.00
8993730F814AA202,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101123,094400,20101129,35000.00,100.000,6.122,,,,20101123,220542,1.00
2EAC43239BE53518,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101123,094458,20101201,40000.00,94.943,4.722,,,,20101123,220542,1.00
8C7CEDC7774B9C7F,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,093700,20101129,35000.00,70.000,,,,,20101123,220542,1.00
B3D1CA499CBD380B,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101123,094410,20101129,5000.00,97.775,,,,,20101123,220542,1.00
9D52CCA3B60A00BD,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094458,20101129,40000.00,103.580,,,,,20101123,220542,1.00
A2189150B5AFE801,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,094445,20101129,15000.00,81.328,,,,,20101123,220542,1.00
36DA72ED14B8384B,P,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101123,093449,20101129,1MM+,104.622,0.390,,,,20101123,220542,1.00
D48205BDDCBF3831,P,167560LG4,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20111201,,,20101123,093448,20101129,1MM+,104.580,0.430,,,,20101123,220542,1.00
7589E9CC5F1C5AED,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101123,094405,20101123,1000000.00,100.000,0.000,,,,20101123,220542,1.00
56FB7E6837CB207A,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101123,094405,20101123,1000000.00,100.000,0.000,,,,20101123,220542,1.00
2F96D3F5F35E1535,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101123,094434,20101129,125000.00,99.763,4.395,,,,20101123,220542,1.00
9530F7E1C9908621,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,094420,20101123,350000.00,100.000,0.000,,,,20101123,220542,1.00
E36337BE70B64DB6,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101123,094438,20101129,20000.00,102.157,4.690,,,,20101123,220542,1.00
27971F9D9FE35B79,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101123,094505,20101129,15000.00,98.500,4.252,,,,20101123,220542,1.00
A967A1E6E8EE28D5,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101123,094443,20101129,50000.00,108.900,,,,,20101123,220542,1.00
A93D683B0630A849,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,093414,20101201,1MM+,100.740,7.591,,,,20101123,220542,1.00
D4E75004F884D347,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101123,094500,20101129,40000.00,100.000,6.122,,,,20101123,220542,1.00
F07936A57CFBED26,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,094502,20101129,95000.00,96.113,5.285,,,,20101123,220542,1.00
0065B3C1ECCFF71A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,094500,20101129,20000.00,103.250,4.201,,,,20101123,220542,1.00
825A804526A6953D,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101123,094515,20101129,25000.00,99.497,4.787,,,,20101123,220542,1.00
E9D74BE0516C267E,S,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101123,094505,20101124,25000.00,103.958,3.304,,,,20101123,220542,1.00
3F06917E511F67A3,S,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101123,094508,20101129,100000.00,107.832,0.887,,,,20101123,220542,1.00
F12FC9DF4DA94CD7,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101123,094509,20101129,20000.00,98.799,4.350,,,,20101123,220542,1.00
EEA781AE5699C6B9,S,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20101123,094512,20101129,100000.00,103.150,3.516,,,,20101123,220542,1.00
3931A903867D71BA,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,094435,20101129,25000.00,100.000,4.999,,,,20101123,220542,1.00
B9C4D0E67E4EAB21,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,094455,20101129,25000.00,98.425,4.509,,,,20101123,220542,1.00
AA5CE56BEE4FE093,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094521,20101202,75000.00,101.375,5.062,,,,20101123,220542,1.00
288295B94F037A62,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101123,094435,20101129,20000.00,99.882,,,,,20101123,220542,1.00
AF0B01BDE205B8C9,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094521,20101202,75000.00,99.500,,,,,20101123,220542,1.00
AB6D9AC7BBCF9FA5,D,492820EM3,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.500,20270501,Y,,20101123,093700,20101207,315000.00,100.000,,,,,20101123,220542,1.00
185B86A25B77603B,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,094523,20101130,20000.00,100.625,4.161,,,,20101123,220542,1.00
285A9945053FEC80,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,094525,20101129,10000.00,93.860,5.453,,,,20101123,220542,1.00
5BEECD311D358076,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101123,094517,20101129,20000.00,99.375,5.053,,,,20101123,220542,1.00
1E158C21C5068F94,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101123,094512,20101129,75000.00,90.750,5.553,,,,20101123,220542,1.00
F6B7543D25AF628D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094459,20101129,10000.00,93.824,5.435,,,,20101123,220542,1.00
C95024635606B23B,S,64988VEG4,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20160401,Y,,20101123,093630,20101126,50000.00,111.641,2.650,,,Y,20101123,220542,1.00
C7071C927B36E48C,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094459,20101129,10000.00,93.624,,,,,20101123,220542,1.00
46791B99B183A294,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094502,20101129,30000.00,98.850,,,,,20101123,220542,1.00
82DA0400B4C93495,S,522786CP5,LEBANON OHIO ELEC REV SYS,20080529,4.000,20161201,,,20101123,094500,20101129,65000.00,107.847,2.581,,,,20101123,220542,1.00
1AA20BCA31AF7EFA,S,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101123,094524,20101129,20000.00,107.800,3.711,,,,20101123,220542,1.00
6D4F0F9818D6D86A,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20101123,094529,20101129,10000.00,105.850,2.378,,,,20101123,220542,1.00
696FA65E4784FBDE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,094531,20101129,25000.00,99.998,4.923,,,,20101123,220542,1.00
5CE43C6727A91B90,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,094400,20101129,15000.00,100.000,4.416,,,,20101123,220542,1.00
1142B61B2529A211,S,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101123,094530,20101129,75000.00,103.571,4.015,,,,20101123,220542,1.00
6D3240727C4AF7E7,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,094531,20101129,25000.00,99.248,,,,,20101123,220542,1.00
ACFE2E8A55EFC741,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,094531,20101129,25000.00,99.000,,,,,20101123,220542,1.00
CAB533C24AD2D2C7,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,094306,20101129,670000.00,106.246,,P,,,20101123,220542,1.00
91A0CF40D1E5B796,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,094409,20101129,670000.00,106.321,,S,,,20101123,220542,1.00
53244CF74E516CB4,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101123,094530,20101129,75000.00,102.071,,,,,20101123,220542,1.00
E6CA998D561F781D,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101123,094530,20101129,75000.00,102.071,,,,,20101123,220542,1.00
61E739DB48242BD0,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,094300,20101129,5000.00,108.000,,,,,20101123,220542,1.00
2CF0157B100BE937,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101123,094541,20101129,25000.00,97.000,4.961,,,,20101123,220542,1.00
9DC6D2C323899760,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101123,094540,20101129,20000.00,109.548,1.000,,,,20101123,220542,1.00
CCFA1361BC34B940,S,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20101123,094540,20101129,100000.00,103.114,0.604,,,,20101123,220542,1.00
D266508179A0CE20,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101123,094500,20101129,10000.00,84.750,8.366,,,,20101123,220542,1.00
A5B58C8F6B4391B4,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101123,094442,20101129,50000.00,108.281,,,,,20101123,220542,1.00
CD63F0C91615B3DD,D,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101123,094430,20101129,120000.00,103.420,,,,,20101123,220542,1.00
010814395AEC8A79,S,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101123,094500,20101129,30000.00,111.651,3.470,,,,20101123,220542,1.00
1738A98B6C7D53FA,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,094548,20101129,30000.00,97.700,5.418,,,,20101123,220542,1.00
3E78B771018E29C5,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,094540,20101129,15000.00,104.466,3.315,,,,20101123,220542,1.00
8F1E3A9948EE5BCD,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101123,094520,20101129,10000.00,65.452,4.718,,,,20101123,220542,1.00
05B2AE8F9DCC9CDA,S,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094540,20101129,25000.00,103.204,0.712,,,,20101123,220542,1.00
605FE600FF9CD978,D,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101123,094513,20101129,10000.00,65.353,,,,,20101123,220542,1.00
DB8D1A832F6A527F,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101123,094500,20101129,20000.00,100.497,5.776,,,,20101123,220542,1.00
5497CAA4E8C2D3E1,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101123,094500,20101129,5000.00,100.497,5.776,,,,20101123,220542,1.00
2F64AC5A2093FE8D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101123,094500,20101129,5000.00,100.497,5.776,,,,20101123,220542,1.00
C0876C0936B2B965,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101123,094500,20101129,20000.00,92.447,6.433,,,,20101123,220542,1.00
D27B46AE692CBF53,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101123,094551,20101126,50000.00,71.536,3.716,,,,20101123,220542,1.00
FA3CB3BE57FCC0BF,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,094552,20101201,50000.00,106.190,3.249,,,,20101123,220542,1.00
67F9249786DCEA2D,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101123,094453,20101129,25000.00,113.347,1.500,,,,20101123,220542,1.00
92683AC14CD28FEC,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101123,094551,20101129,50000.00,92.796,,,,,20101123,220542,1.00
2117FF98711C58F2,P,88305MAR9,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20210215,,,20101123,094600,20101129,25000.00,100.000,5.122,,,,20101123,220542,1.00
49A7BD6505801081,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101123,094300,20101126,250000.00,36.176,,S,,,20101123,220542,1.00
5A38B46F26EA4797,D,068167SB2,BARNSTABLE MASS ,20030615,4.000,20180615,,,20101123,094200,20101129,120000.00,104.685,,,,,20101123,220542,1.00
4428D0711306403C,P,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,093800,20101129,5000.00,107.281,4.297,,,,20101123,220542,1.00
49A8D4F544123896,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,093800,20101129,5000.00,108.000,,,,,20101123,220542,1.00
974503797BDF61C1,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,094516,20101208,50000.00,104.260,4.935,,,,20101123,220542,1.00
51E4F17A3C61AA04,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094601,20101129,20000.00,99.969,5.002,,,,20101123,220542,1.00
83625ACF29EC485D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094603,20101201,20000.00,102.644,7.319,,,,20101123,220542,1.00
F95D916001FBE9E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094543,20101201,25000.00,102.750,7.274,,,,20101123,220542,1.00
AF558B0C6B940254,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101123,091550,20101129,1MM+,118.975,,S,,,20101123,220542,1.00
960A2231E72D18E1,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094601,20101129,20000.00,99.094,,,,,20101123,220542,1.00
E473EE209C9C21E3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094603,20101201,20000.00,101.643,,,,,20101123,220542,1.00
18CCEAFB2909F9E2,D,914148GT2,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,2.000,20160215,,,20101123,094121,20101129,350000.00,100.492,,S,,,20101123,220542,1.00
7AE791159933F5B3,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094458,20101129,10000.00,93.374,,,,,20101123,220542,1.00
734ABCDB313CC6BC,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094457,20101129,10000.00,93.624,,,,,20101123,220542,1.00
7D115C8F85913D6E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094504,20101129,30000.00,98.500,,,,,20101123,220542,1.00
9CFFA2D016906CC0,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094450,20101129,30000.00,98.750,,,,,20101123,220542,1.00
CB38A602B1B8DBD8,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101123,094343,20101129,95000.00,42.224,,,,,20101123,220542,1.00
E8ECE902C7567237,P,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101123,094000,20101129,25000.00,89.661,6.132,,,,20101123,220542,1.00
259FBD6F42A3794D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094610,20101202,20000.00,101.000,5.113,,,,20101123,220542,1.00
3D1D8C80F2E6FC1F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,094602,20101129,25000.00,97.905,5.180,,,,20101123,220542,1.00
C446F664083F5054,S,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101123,094539,20101129,25000.00,103.760,3.550,,,,20101123,220542,1.00
20F567CE71121E76,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094610,20101202,20000.00,99.500,,,,,20101123,220542,1.00
C869019234218C30,D,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101123,094518,20101129,25000.00,106.325,,,,,20101123,220542,1.00
6D3C135DC162AB47,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,094602,20101129,25000.00,95.986,,,,,20101123,220542,1.00
4FBAC0A6813BB8EA,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101123,094600,20101129,50000.00,92.301,5.711,,,,20101123,220542,1.00
A8AC844A72BDFE30,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101123,094615,20101129,10000.00,100.016,4.496,,,,20101123,220542,1.00
7085B2BC85EDACD8,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101123,094559,20101129,5000.00,112.570,1.881,,,,20101123,220542,1.00
1AF125E8B7C45A0D,S,492820EM3,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.500,20270501,Y,,20101123,094450,20101207,315000.00,102.105,6.200,,,,20101123,220542,1.00
00974AD6E86192EE,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101123,094608,20101129,55000.00,98.551,5.130,,,,20101123,220542,1.00
BF18E83435F78B89,S,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101123,094500,20101129,25000.00,106.450,1.725,,,,20101123,220542,1.00
1A7BB1D673481EBD,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,092904,20101129,100000.00,103.602,,,,,20101123,220542,1.00
F3B35C57E1A4071C,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101123,094606,20101129,50000.00,91.710,2.371,,,,20101123,220542,1.00
4DEE9723003AE4E7,S,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101123,094606,20101129,60000.00,102.538,0.330,,,,20101123,220542,1.00
4EA59FF2C66F9FEB,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101123,094606,20101129,5000.00,102.733,1.807,,,,20101123,220542,1.00
123618F8BDD8EB40,D,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101123,094500,20101129,5000.00,111.455,,,,,20101123,220542,1.00
FED6C28C46E2B115,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20101123,094600,20101129,30000.00,101.271,3.778,,,,20101123,220542,1.00
D5A2FC2608848036,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,094622,20101129,5000.00,100.000,4.999,,,,20101123,220542,1.00
E3A05D5ED67BCF07,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101123,094613,20101129,5000.00,101.500,4.005,,,,20101123,220542,1.00
C046F9795380B299,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,094612,20101129,40000.00,96.780,5.224,,,,20101123,220542,1.00
3436EEFCB8E47EEF,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,094612,20101129,40000.00,94.185,,,,,20101123,220542,1.00
AD59144FFDEA53B8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,094543,20101129,255000.00,95.000,5.856,,,,20101123,220542,1.00
A7244B3FD3E311E4,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101123,094520,20101129,915000.00,97.312,,,,,20101123,220542,1.00
32357765E9EB1E37,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,094630,20101129,10000.00,47.017,5.446,,,,20101123,220542,1.00
FBE9F77DE82105DC,S,031411GR6,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.500,20151201,,,20101123,094303,20101123,1MM+,105.197,0.400,,,,20101123,220542,1.00
6EF74CDB2A3B30BE,S,64988VEU3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,7.413,20350401,Y,,20101123,093830,20101126,1MM+,100.000,7.411,,,Y,20101123,220542,1.00
11C9BFC8CA0F66CF,S,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101123,094625,20101129,100000.00,103.483,2.726,,,,20101123,220542,1.00
7A49E72959EDD3EB,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,094626,20101129,40000.00,93.981,3.912,,,,20101123,220542,1.00
9F3A6C85584E02DB,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094525,20101129,40000.00,103.680,,,,,20101123,220542,1.00
2EB9DE3333521112,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094530,20101129,40000.00,103.580,,,,,20101123,220542,1.00
A0AEEDA52FD6E667,D,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101123,094616,20101129,100000.00,102.483,,,,,20101123,220542,1.00
609705371F7965CD,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094530,20101129,25000.00,103.104,,,,,20101123,220542,1.00
210BF9ACCF8FBACE,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101123,094634,20101129,20000.00,97.810,4.750,,,,20101123,220542,1.00
4F4368EAD32149F7,P,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101123,094620,20101201,500000.00,100.100,5.625,,,,20101123,220542,1.00
9790F8290E86DA43,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101123,094633,20101129,20000.00,103.300,,,,,20101123,220542,1.00
8B8E1FD646D09EAC,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101123,094600,20101129,50000.00,98.146,5.173,,,,20101123,220542,1.00
2A1E4AEE6BD2E9A2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,094637,20101129,40000.00,99.041,5.078,,,,20101123,220542,1.00
AD1DEBA4C26E9FBC,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101123,093113,20101129,30000.00,106.192,,,,,20101123,220542,1.00
E66677577C96F406,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101123,094642,20101129,95000.00,42.099,,,,,20101123,220542,1.00
D93700ED7BBC2AF0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,094637,20101129,40000.00,97.166,,,,,20101123,220542,1.00
CF34B794B47F21B9,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101123,094635,20101129,20000.00,99.910,3.518,,,,20101123,220542,1.00
FA6D41DC3B650C1D,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20101123,094634,20101129,15000.00,93.250,4.286,,,,20101123,220542,1.00
681073883AB808B4,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101123,094635,20101129,10000.00,116.650,1.850,,,,20101123,220542,1.00
9718A7E97059B98B,P,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101123,094641,20101129,20000.00,103.836,2.482,,,,20101123,220542,1.00
B9D06CC6EC7EBDFB,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,094644,20101129,25000.00,103.466,3.739,,,,20101123,220542,1.00
7490F16953A9CD16,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101123,094633,20101129,10000.00,100.978,3.588,,,,20101123,220542,1.00
C70CB988F93D8DE0,S,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,,,20101123,094644,20101129,170000.00,99.999,0.751,,,,20101123,220542,1.00
BC656771A131A0F9,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101123,094608,20101129,1000000.00,118.900,,P,,,20101123,220542,1.00
A140FA9D34353305,D,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,094542,20101129,250000.00,108.780,,P,,,20101123,220542,1.00
0AAD5DB82ED902EA,S,767159GV2,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20270801,,,20101123,094600,20101129,10000.00,102.891,3.849,,,,20101123,220542,1.00
38509E6EB8897AB0,S,767159GV2,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20270801,,,20101123,094600,20101129,15000.00,102.891,3.849,,,,20101123,220542,1.00
676F67A4BD3AB145,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,094647,20101130,5000.00,103.760,6.000,,,,20101123,220542,1.00
7149C1B1C5B5C364,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,094649,20101129,5000.00,105.800,3.961,,,,20101123,220542,1.00
1765CD446CCD665C,S,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101123,094639,20101207,1MM+,113.218,1.120,,,,20101123,220542,1.00
ABA296E9B6FB480C,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,094429,20101129,100000.00,103.702,,,,,20101123,220542,1.00
7C3B1DB0AC1585D7,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,094600,20101129,25000.00,100.000,5.124,,,,20101123,220542,1.00
3A4CD7436F47CB92,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101123,094659,20101215,100000.00,112.828,1.363,,,,20101123,220542,1.00
352E6EDE92E80D90,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,25000.00,101.875,3.771,,,,20101123,220542,1.00
E04AA035CB3C3B72,D,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101123,094632,20101129,10000.00,100.877,,,,,20101123,220542,1.00
D943FBA5ACD107A7,S,627085CB7,MURRAY KY ELEC PLT BRD REV ,20050401,3.500,20121201,,,20101123,094430,20101201,250000.00,104.430,1.250,,,,20101123,220542,1.00
1A54FD28358E5491,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,094649,20101129,250000.00,103.440,2.805,,,,20101123,220542,1.00
F083428995A5C625,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101123,094456,20101129,335000.00,104.467,0.340,,,,20101123,220542,1.00
7DF749948F7C8C8B,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101123,094659,20101215,100000.00,112.078,,,,,20101123,220542,1.00
3533DCC29333B575,D,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101123,094600,20101129,60000.00,102.405,,,,,20101123,220542,1.00
61D2220BECA928A5,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101123,094600,20101129,5000.00,102.033,,,,,20101123,220542,1.00
F7936E68F56FC9C7,D,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101123,094555,20101129,60000.00,102.505,,,,,20101123,220542,1.00
C27DD63AA8CB4452,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101123,094558,20101129,50000.00,91.610,,,,,20101123,220542,1.00
03A9EDB9F7BFE4AC,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101123,094556,20101129,5000.00,102.532,,,,,20101123,220542,1.00
39487A4EEACA5F3A,S,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20101123,094700,20101129,25000.00,102.201,0.888,,,,20101123,220542,1.00
B55D6243C5F1032D,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094702,20101129,50000.00,101.249,,,,,20101123,220542,1.00
7BB8B3551072C49C,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,094658,20101129,15000.00,106.250,1.488,,,,20101123,220542,1.00
5475AF5918A73F0A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094702,20101129,50000.00,101.249,6.073,,,,20101123,220542,1.00
DEEB597C2B9216B7,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101123,094703,20101129,75000.00,99.987,4.501,,,,20101123,220542,1.00
F654CB6CFA63CA19,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101123,094658,20101129,25000.00,108.620,1.078,,,,20101123,220542,1.00
A4701ED21735F6EB,S,235258JY7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20240815,,,20101123,094709,20101129,50000.00,103.050,4.571,,,,20101123,220542,1.00
F2B1301D8210F7D9,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,094705,20101129,40000.00,103.702,1.200,,,,20101123,220542,1.00
C9977960BA23F9C5,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101123,094700,20101129,50000.00,99.029,4.860,,,,20101123,220542,1.00
09391730E9BF7CBA,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20101123,094700,20101129,10000.00,105.425,3.096,,,,20101123,220542,1.00
102DD16FF3E4DF59,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,094700,20101129,5000.00,103.946,4.000,,,,20101123,220542,1.00
E34158789F35988A,S,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20101123,094716,20101129,5000.00,100.000,4.999,,,,20101123,220542,1.00
EAD72EBC0A24B256,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101123,094716,20101129,25000.00,101.747,4.075,,,,20101123,220542,1.00
E0AFDC437620DD32,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094724,20101208,100000.00,100.375,2.947,,,,20101123,220542,1.00
401BD98F27A6085F,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094724,20101208,100000.00,99.000,,,,,20101123,220542,1.00
741368E351D6AF1B,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101123,094720,20101129,90000.00,107.574,3.734,,,,20101123,220542,1.00
CE03C01B51AA0FC9,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,094723,20101129,60000.00,103.702,1.200,,,,20101123,220542,1.00
2CF36D6E520EFAC1,S,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20101123,094705,20101129,25000.00,107.489,3.000,,,,20101123,220542,1.00
CF9BB84392F47EA0,D,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094424,20101126,250000.00,99.500,,,,,20101123,220542,1.00
465E11F29DC91378,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101123,094507,20101129,5000.00,74.000,8.897,,,,20101123,220542,1.00
376576C45CA6B6A0,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101123,094500,20101129,100000.00,112.628,2.120,,,,20101123,220542,1.00
F12504FF2E21CB43,S,917219FE2,URBANDALE IOWA CMNTY SCH DIST ,20040601,4.750,20140601,,,20101123,094735,20101129,20000.00,109.910,0.750,,,,20101123,220542,1.00
70A0A7754E510D1C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,094633,20101129,150000.00,92.307,,,,,20101123,220542,1.00
A01A0B1861D6B0C7,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,094630,20101129,150000.00,92.367,,,,,20101123,220542,1.00
BA6216DB32E3B9E1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,094700,20101129,20000.00,103.250,4.201,,,,20101123,220542,1.00
C1F52F23EBCDB8E3,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,094726,20101201,25000.00,97.300,4.526,,,,20101123,220542,1.00
E069C1B56302A108,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101123,094732,20101129,10000.00,101.500,4.060,,,,20101123,220542,1.00
D863B724C07E829A,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101123,094358,20101129,10000.00,91.166,6.740,,,,20101123,220542,1.00
FF4149AF1263655F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,15000.00,101.875,3.771,,,,20101123,220542,1.00
A05A193453D968E9,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101123,094401,20101129,10000.00,91.066,,,,,20101123,220542,1.00
44A1E6FDD6172331,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,094743,20101129,15000.00,87.971,5.303,,,,20101123,220542,1.00
356DA94AC3129BD1,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101123,094635,20101129,50000.00,91.511,,,,,20101123,220542,1.00
3A78A1205A4BAF65,S,395460G85,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101123,094740,20101129,25000.00,106.375,1.024,,,,20101123,220542,1.00
2E470EE22F5072D8,S,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,094724,20101129,40000.00,101.900,0.600,,,,20101123,220542,1.00
EB9C8B55B795880B,D,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,094718,20101129,40000.00,101.800,,,,,20101123,220542,1.00
63417524554877CF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,094728,20101129,125000.00,90.284,5.004,,,,20101123,220542,1.00
CE53FE5C417537FC,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,094735,20101129,30000.00,62.482,4.130,,,,20101123,220542,1.00
82584B80DC56AB4C,S,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101123,094743,20101129,25000.00,108.197,1.098,,,,20101123,220542,1.00
BA64C06F33BCB1A8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,094528,20101129,125000.00,90.084,,,,,20101123,220542,1.00
7BBE395820C91204,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094750,20101129,50000.00,101.249,6.073,,,,20101123,220542,1.00
F78F0D78200DF4F3,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094752,20101129,100000.00,101.249,6.073,,,,20101123,220542,1.00
DF2B9C53EDB0EDE5,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094750,20101202,15000.00,99.625,5.281,,,,20101123,220542,1.00
F479F421C2E6236A,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101123,094746,20101129,20000.00,104.486,4.850,,,,20101123,220542,1.00
785C6525A8E52BF9,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,,,20101123,094751,20101129,90000.00,98.879,3.979,,,,20101123,220542,1.00
A4903C37C548C78C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094750,20101202,15000.00,99.500,,,,,20101123,220542,1.00
F82AE8D0D5503ED5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,094700,20101129,30000.00,102.365,3.737,,,,20101123,220542,1.00
7E22964B55339B9B,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101123,094748,20101129,100000.00,105.505,3.260,,,,20101123,220542,1.00
2F0F61162D815265,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094750,20101201,25000.00,103.134,7.250,,,,20101123,220542,1.00
D17F1E74B3899E04,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101123,094519,20101129,915000.00,97.372,,,,,20101123,220542,1.00
CA89526B7A690AB1,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,094600,20101129,5000.00,109.500,,,,,20101123,220542,1.00
515F833612CE68ED,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094700,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
EC4F96E166AAD25A,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094742,20101129,50000.00,101.249,,,,,20101123,220542,1.00
935B0D20C86B718D,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101123,094656,20101129,25000.00,107.195,,,,,20101123,220542,1.00
C09D46E8B7BDC1F2,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101123,094655,20101129,25000.00,107.320,,,,,20101123,220542,1.00
3B8B80DC4EE6C9F3,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,094800,20101129,10000.00,99.093,5.065,,,,20101123,220542,1.00
4C517048DBF7D17F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,094800,20101202,75000.00,102.275,4.695,,,,20101123,220542,1.00
AC7150F81CEF1B76,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101123,094801,20101129,5000.00,98.500,4.901,,,,20101123,220542,1.00
BF85763BF3878C04,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,094804,20101202,10000.00,101.000,4.583,,,,20101123,220542,1.00
4DF4146551FDC873,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101123,094801,20101129,10000.00,98.375,6.380,,,,20101123,220542,1.00
2C620E4AB251F7EB,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101123,094802,20101129,75000.00,99.997,5.250,,,,20101123,220542,1.00
AF6D8AC11659ED24,S,57582NQQ1,MASSACHUSETTS ST CONS LN-SER E-AMBAC TCRS-BNY,20021101,5.375,20160101,,,20101123,094743,20101129,30000.00,108.477,1.250,,,,20101123,220542,1.00
A7EB8111E957C786,D,57582NQQ1,MASSACHUSETTS ST CONS LN-SER E-AMBAC TCRS-BNY,20021101,5.375,20160101,,,20101123,094700,20101129,30000.00,108.476,,,,,20101123,220542,1.00
3EE0CE506AA8E54F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094752,20101129,100000.00,101.249,,,,,20101123,220542,1.00
42DE9E149362DAA0,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101123,094800,20101129,10000.00,102.480,2.001,,,,20101123,220542,1.00
D18A96A8EACEAB4D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,5000.00,101.875,3.771,,,,20101123,220542,1.00
347093911C9360A8,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094558,20101129,250000.00,97.326,,P,,,20101123,220542,1.00
F7D37AE281BE4E4C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,093717,20101129,100000.00,98.250,,S,,,20101123,220542,1.00
AE427F91C7760F27,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101123,094719,20101129,90000.00,105.074,,,,,20101123,220542,1.00
5DC03AA4572916E3,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101123,094707,20101129,90000.00,105.199,,,,,20101123,220542,1.00
B4EB3AC5FF0FEAE8,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101123,094817,20101129,25000.00,103.198,4.225,,,,20101123,220542,1.00
A24D445BACDCB6C1,D,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,,,20101123,094600,20101129,170000.00,99.898,,,,,20101123,220542,1.00
A951151129BB04D7,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101123,094810,20101129,25000.00,103.198,,,,,20101123,220542,1.00
866EA31973E788CF,P,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101123,094818,20101129,35000.00,102.132,3.508,,,,20101123,220542,1.00
47D3C6E32132340F,S,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20101123,094825,20101129,60000.00,111.510,1.300,,,,20101123,220542,1.00
4D0478E3FE9C0ED8,S,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20101123,094400,20101129,500000.00,106.995,3.400,,,,20101123,220542,1.00
C6C550166C2691E8,S,144879XA6,CARROLL CNTY MD PUB IMPT,20021015,4.000,20121001,,,20101123,094814,20101129,25000.00,106.018,0.700,,,,20101123,220542,1.00
E608390E91FD381C,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094808,20101129,10000.00,99.850,4.545,,,,20101123,220542,1.00
F6E805B44735D5AC,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.742,4.637,,,,20101123,220542,1.00
B285256DD5AF40C0,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101123,094806,20101129,10000.00,88.437,3.990,,,,20101123,220542,1.00
41B7B96C1C8B5995,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101123,094627,20101129,250000.00,96.262,3.190,,,,20101123,220542,1.00
9C1BAB5BF714E791,S,977123YZ5,WISCONSIN ST TRANSN REV ,20101209,5.000,20190701,Y,,20101123,094700,20101209,1MM+,116.559,2.810,,,,20101123,220542,1.00
5FD4106FBDBC150A,D,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,094140,20101126,1MM+,82.869,,,,,20101123,220542,1.00
FD79B37C4784335B,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,094730,20101129,30000.00,60.856,,,,,20101123,220542,1.00
185FD8AFAE02A253,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,094729,20101129,30000.00,61.106,,,,,20101123,220542,1.00
C4D6AC710BBAA3E2,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101123,094746,20101129,175000.00,103.085,,,,,20101123,220542,1.00
7A2426A603A52D39,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094808,20101129,10000.00,99.750,,,,,20101123,220542,1.00
027BD602B7050855,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.642,,,,,20101123,220542,1.00
6E9864F1BC8E3AC3,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101123,094647,20101129,175000.00,115.633,,P,,,20101123,220542,1.00
A5C538C60030DA19,P,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20101123,094800,20101129,10000.00,100.000,4.895,,,,20101123,220542,1.00
E36293BFC09939A3,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101123,094800,20101129,50000.00,110.675,2.481,,,,20101123,220542,1.00
DE2370EB25C7D022,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094837,20101201,5000.00,102.452,7.346,,,,20101123,220542,1.00
8C6E1648E7C68F13,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101123,094831,20101129,30000.00,109.963,1.250,,,,20101123,220542,1.00
DCBE36FF6F5FB069,S,977123YZ5,WISCONSIN ST TRANSN REV ,20101209,5.000,20190701,Y,,20101123,094700,20101209,1MM+,116.559,2.810,,,,20101123,220542,1.00
BF1419DE8F1F0E89,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101123,094100,20101129,100000.00,104.670,0.601,,,,20101123,220542,1.00
E54102F90E71982B,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,094830,20101129,50000.00,102.059,2.452,,,,20101123,220542,1.00
F296F9B626E832E7,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101123,094033,20101129,100000.00,104.670,,,,,20101123,220542,1.00
27A5615704C0ED52,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101123,094828,20101129,5000.00,105.232,4.066,,,,20101123,220542,1.00
DF25F377E0BD36BA,S,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,094815,20101129,15000.00,102.850,1.029,,,,20101123,220542,1.00
DB5AE44108A802A6,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101123,094700,20101129,5000.00,96.000,5.050,,,,20101123,220542,1.00
4CBFB064351EDEB7,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101123,094600,20101124,1MM+,100.724,0.290,,,,20101123,220542,1.00
32C308B5AD2C57E8,D,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,094809,20101129,15000.00,102.850,,,,,20101123,220542,1.00
EC494CF4E9410116,D,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20101123,094739,20101129,285000.00,108.544,,,,,20101123,220542,1.00
C29A07EB4F0C6B6D,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101123,094800,20101129,20000.00,98.083,4.555,,,,20101123,220542,1.00
DAC68C87DE12F3C6,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,094847,20101129,10000.00,97.340,4.800,,,,20101123,220542,1.00
91EF1A9D33D577AC,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,094840,20101129,60000.00,105.216,4.300,,,,20101123,220542,1.00
F25C62D31AFD34BF,S,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20101123,094845,20101129,50000.00,100.758,0.402,,,,20101123,220542,1.00
1DE140418DA4778C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,094846,20101129,25000.00,99.875,5.008,,,,20101123,220542,1.00
6010088228063746,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094800,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
ABF8E1F25750C5CF,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,094744,20101208,1MM+,104.037,,S,,,20101123,220542,1.00
6AECCA894ABA22E1,S,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20101123,094700,20101129,285000.00,108.604,3.040,,,,20101123,220542,1.00
ACB0BB24AE265D47,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,094846,20101129,25000.00,97.162,4.273,,,,20101123,220542,1.00
60E1AB807141BF8B,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,094600,20101214,25000.00,91.905,,,,,20101123,220542,1.00
EAC4A61028D4513B,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,094840,20101129,60000.00,103.216,,,,,20101123,220542,1.00
DD35104749A7D51D,D,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20101123,094845,20101129,50000.00,100.633,,,,,20101123,220542,1.00
4B2B8CFE86037EB3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,094846,20101129,25000.00,99.000,,,,,20101123,220542,1.00
D3E858740A3635E8,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,094846,20101129,25000.00,96.162,,,,,20101123,220542,1.00
4C267772C163FDB1,P,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20101123,094604,20101129,250000.00,96.476,5.417,,,,20101123,220542,1.00
6A7EB4F567C6380D,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101123,094848,20101129,25000.00,98.200,5.126,,,,20101123,220542,1.00
6D7C03D46ADE03B0,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,094846,20101129,15000.00,101.500,5.133,,,,20101123,220542,1.00
2672B1283AC493AF,P,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20101123,094851,20101129,15000.00,98.630,4.640,,,,20101123,220542,1.00
DBBF8EC8389CC565,D,84250RAS0,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.250,20230801,,,20101123,094423,20101129,25000.00,95.949,,P,,,20101123,220542,1.00
289980C548F23C74,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094857,20101130,25000.00,104.100,6.934,,,,20101123,220542,1.00
83C2E15374551B5B,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,094751,20101129,10000.00,95.871,,,,,20101123,220542,1.00
8B9F8193BD13B105,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094807,20101129,10000.00,99.500,,,,,20101123,220542,1.00
FF4152F8A1B74850,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094751,20101129,10000.00,99.750,,,,,20101123,220542,1.00
04367A82808C277C,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101123,094848,20101129,25000.00,98.000,,,,,20101123,220542,1.00
49BFD8EF90D3C2C2,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101123,094608,20101129,1000000.00,118.950,,S,,,20101123,220542,1.00
A58F9739D238037B,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,094800,20101129,25000.00,34.659,5.642,,,,20101123,220542,1.00
5E08425BE26EA16E,P,84250RAS0,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.250,20230801,,,20101123,094815,20101129,25000.00,94.349,4.852,,,,20101123,220542,1.00
440E573D3D0387FA,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,094845,20101129,25000.00,104.466,3.315,,,,20101123,220542,1.00
53E6886FE642F4AA,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101123,094846,20101129,20000.00,109.848,2.108,,,,20101123,220542,1.00
9D0F4FB1CACF55ED,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,094848,20101202,25000.00,103.698,3.505,,,,20101123,220542,1.00
AAD098F72E394FDD,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101123,094900,20101129,25000.00,94.697,5.870,,,,20101123,220542,1.00
BF93D204E220B270,S,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20101123,094000,20101123,1MM+,103.600,0.769,,,,20101123,220542,1.00
9DA3B4F0384172EE,S,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20101123,094754,20101126,700000.00,118.317,1.830,,,,20101123,220542,1.00
3223D61A62505F79,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,094854,20101207,100000.00,97.548,,,,,20101123,220542,1.00
B2087B230CD5F615,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101123,094900,20101129,25000.00,92.947,,,,,20101123,220542,1.00
0F67310F65DAC4CD,D,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101123,094750,20101129,440000.00,100.467,,S,,,20101123,220542,1.00
E3BE85FED4DBEF31,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094905,20101129,20000.00,101.250,4.837,,,,20101123,220542,1.00
6554E4DB567D1D04,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,094858,20101202,15000.00,98.000,4.277,,,,20101123,220542,1.00
3A338DD5B7437887,S,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101123,094858,20101202,5000.00,103.313,3.237,,,,20101123,220542,1.00
6F57979BB1A2FAB8,P,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101123,094903,20101129,20000.00,97.515,4.496,,,,20101123,220542,1.00
3DAD4A1133AA3DDF,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,094610,20101207,100000.00,97.608,,,,,20101123,220542,1.00
325C60AA7C6356E5,S,662903GD9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.750,20280901,,,20101123,094904,20101129,50000.00,103.000,4.157,,,,20101123,220542,1.00
80C582576064EB8E,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,094904,20101129,10000.00,98.143,5.130,,,,20101123,220542,1.00
7A55EDEC6238B876,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101123,094907,20101129,200000.00,107.110,4.020,,,,20101123,220542,1.00
FDEC2DC0F045A374,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,094506,20101126,300000.00,111.232,3.040,,,Y,20101123,220542,1.00
88210421216795C0,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101123,094833,20101210,10000.00,98.614,5.100,,,,20101123,220542,1.00
A9EA1CE744F5504C,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101123,094907,20101129,200000.00,105.110,,,,,20101123,220542,1.00
2F4250D863FC83E6,D,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101123,094750,20101129,440000.00,100.417,,P,,,20101123,220542,1.00
29024EDF79582547,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094850,20101129,250000.00,97.326,,P,,,20101123,220542,1.00
3F7E774A529D2843,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094850,20101129,250000.00,97.386,,S,,,20101123,220542,1.00
7DC7A572CA132992,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,094900,20101129,30000.00,105.250,3.723,,,,20101123,220542,1.00
31AD3C7967A77CB9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,094908,20101130,5000.00,104.375,6.289,,,,20101123,220542,1.00
F934800C5288D86B,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,094908,20101130,5000.00,101.375,,,,,20101123,220542,1.00
9084057918F897F5,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094640,20101129,250000.00,97.386,,S,,,20101123,220542,1.00
F53D7E3D56389BB9,D,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101123,094049,20101129,25000.00,89.911,,,,,20101123,220542,1.00
C911EE75F2B3DA89,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,45000.00,99.875,,,,,20101123,220542,1.00
EA87847AD678FD35,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094807,20101129,10000.00,102.642,,,,,20101123,220542,1.00
DCB2F1766CC14123,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101123,094917,20101130,5000.00,95.750,5.463,,,,20101123,220542,1.00
B15002FB9D066774,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20101123,094914,20101129,15000.00,109.058,2.450,,,,20101123,220542,1.00
D4387B1B6245D083,D,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20101123,094334,20101129,1000000.00,110.991,,,,,20101123,220542,1.00
4F4B1C3458F3BF3A,S,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101123,094029,20101129,10000.00,97.250,4.803,,,,20101123,220542,1.00
BCD836D5053DEE7B,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101123,094921,20101129,40000.00,101.378,3.800,,,,20101123,220542,1.00
1A702D6FA9F97E6C,D,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20101123,094914,20101129,15000.00,107.807,,,,,20101123,220542,1.00
34E1BEF6115D6F4A,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101123,094821,20101129,5000.00,104.533,,,,,20101123,220542,1.00
3C75F04886745025,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101123,094819,20101129,5000.00,105.032,,,,,20101123,220542,1.00
BA7352E3CF028B66,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,094600,20101201,200000.00,95.550,,,,,20101123,220542,1.00
CC853B5C1FA96D6B,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101123,094746,20101129,10000.00,100.000,3.999,,,,20101123,220542,1.00
A76353312F41041B,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,094916,20101129,50000.00,103.807,4.419,,,,20101123,220542,1.00
802743603D6FECBD,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,094916,20101129,50000.00,102.007,,,,,20101123,220542,1.00
2B56B9F707CB5021,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101123,094916,20101201,15000.00,103.071,3.824,,,,20101123,220542,1.00
615CED8398EC106D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,094916,20101129,25000.00,99.250,,,,,20101123,220542,1.00
A8FAB4CCDACA369F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,094928,20101129,25000.00,100.250,4.964,,,,20101123,220542,1.00
95231DB0FC902C26,S,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094903,20101129,10000.00,101.812,2.043,,,,20101123,220542,1.00
54C69257D07E26F0,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101123,094904,20101129,15000.00,104.180,4.759,,,,20101123,220542,1.00
88EC8F62DD85DDC8,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101123,094917,20101129,10000.00,101.494,4.731,,,,20101123,220542,1.00
38F2159EDE26A921,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094903,20101129,10000.00,101.711,,,,,20101123,220542,1.00
7A32A4058E0E5E4B,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,094733,20101129,10000.00,96.121,,,,,20101123,220542,1.00
DC5AAF4F80163DE4,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,094829,20101129,50000.00,100.684,,,,,20101123,220542,1.00
24DE2A1F76090A96,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,094800,20101129,50000.00,100.559,,,,,20101123,220542,1.00
7DE53FEAF3938D51,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101123,094904,20101129,15000.00,104.125,,,,,20101123,220542,1.00
3F26DBC678048E28,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101123,094920,20101129,10000.00,101.384,,,,,20101123,220542,1.00
2CE8A4CA7B7F93D6,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101123,094900,20101129,220000.00,112.888,1.142,,,,20101123,220542,1.00
EFFC8FDB37F71754,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,094937,20101130,5000.00,102.600,6.002,,,,20101123,220542,1.00
27E755DE0537CE70,S,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,,,20101123,094755,20101129,275000.00,108.979,1.530,,,,20101123,220542,1.00
82973556BAC662B6,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094900,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
7E78035D02123F7A,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101123,094022,20101129,25000.00,102.341,1.000,,,,20101123,220542,1.00
525763310D006214,S,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20101123,094925,20101129,300000.00,105.636,0.760,,,,20101123,220542,1.00
4080D1F290010EBB,S,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20101123,094926,20101129,300000.00,105.636,0.760,,,,20101123,220542,1.00
0D99697A46CC08DF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094942,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
7E4080E4A0D75855,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.392,,,,,20101123,220542,1.00
069BAEA32755E19F,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101123,094924,20101129,120000.00,101.000,3.717,,,,20101123,220542,1.00
119B4D8D90EEE22D,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,094934,20101129,20000.00,105.614,0.590,,,,20101123,220542,1.00
8F51B03F58DA4A1E,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101123,094932,20101129,15000.00,109.300,3.460,,,,20101123,220542,1.00
00307877803146C2,S,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20101123,094936,20101129,20000.00,103.870,2.851,,,,20101123,220542,1.00
8C2B1062F59F79C0,D,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101123,094924,20101129,120000.00,100.000,,,,,20101123,220542,1.00
2FD73A3F0C184A41,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101123,094932,20101129,15000.00,108.500,,,,,20101123,220542,1.00
F2BD9D8809E052CF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,094935,20101129,50000.00,91.061,4.700,,,,20101123,220542,1.00
7E20F9F0A11374E0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,094939,20101129,20000.00,95.000,5.323,,,,20101123,220542,1.00
18DDEA02A687552D,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101123,094930,20101129,20000.00,101.975,5.191,,,,20101123,220542,1.00
883E57BE3F8B5084,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,094929,20101129,10000.00,101.180,5.391,,,,20101123,220542,1.00
EA6AB871D64698E4,S,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101123,094939,20101129,20000.00,103.374,3.485,,,,20101123,220542,1.00
2662B971A4697C5C,S,64988VDX8,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.000,20151115,Y,,20101123,094359,20101126,225000.00,105.484,1.840,,,Y,20101123,220542,1.00
43EE6789B570AB6E,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101123,094946,20101129,100000.00,108.675,1.000,,,,20101123,220542,1.00
44212E9DFF4F8320,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101123,094843,20101129,20000.00,107.723,,,,,20101123,220542,1.00
023F87B8E749FC03,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101123,094900,20101129,100000.00,104.749,4.734,,,,20101123,220542,1.00
CD780B2D9F76E64D,D,206423CJ2,CONCORD N H SCH DIST SCH,20101208,2.000,20111015,Y,,20101123,094212,20101208,455000.00,101.163,,P,,,20101123,220542,1.00
68A1AF2ED2293950,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101123,094600,20101129,175000.00,112.283,,,,,20101123,220542,1.00
B98C7D39362B9CC5,S,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20101123,094951,20101129,50000.00,104.210,0.864,,,,20101123,220542,1.00
4994D96E15D96CA2,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101123,094952,20101123,140000.00,99.500,5.906,,,,20101123,220542,1.00
270F3CFF6DE5E243,P,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101123,094952,20101129,50000.00,102.104,3.800,,,,20101123,220542,1.00
3093F9FA692E6A2A,S,64988VEB5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,2.000,20110401,Y,,20101123,094030,20101126,305000.00,100.327,1.052,,,Y,20101123,220542,1.00
1A07331427614FE0,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101123,094700,20101129,5000.00,97.750,4.916,,,,20101123,220542,1.00
274A93E656BA3510,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101123,094800,20101129,25000.00,99.997,,,,,20101123,220542,1.00
66DC9B7AF9BB06F8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094954,20101130,5000.00,103.300,7.001,,,,20101123,220542,1.00
0F6FC5218B0E3F7F,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,094957,20101130,20000.00,100.625,4.161,,,,20101123,220542,1.00
9EE860770B640DAF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094957,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
4FB5C5A69DB1F60B,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101123,094923,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
D9662DB5D66D6245,D,206423CJ2,CONCORD N H SCH DIST SCH,20101208,2.000,20111015,Y,,20101123,094702,20101208,455000.00,101.188,,S,,,20101123,220542,1.00
3D51EEC551329E3A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101123,094947,20101129,95000.00,43.491,5.429,,,,20101123,220542,1.00
DA216D7214CC2B79,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101123,094840,20101129,20000.00,107.973,,,,,20101123,220542,1.00
DA1D09AC77DEABCC,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101123,094844,20101129,20000.00,112.179,,,,,20101123,220542,1.00
646EE18FA128258A,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,094844,20101202,25000.00,101.323,,,,,20101123,220542,1.00
6EE3FDA58047D911,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101123,094958,20101129,10000.00,111.903,3.358,,,,20101123,220542,1.00
33094FE91A9DBA3F,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101123,094800,20101129,50000.00,98.412,4.174,,,,20101123,220542,1.00
E9FC9FD98BEDFBE0,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.392,,,,,20101123,220542,1.00
1957A95D6CB5AE6C,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101123,094930,20101129,25000.00,107.398,2.984,,,,20101123,220542,1.00
11FF3FE278D62A75,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101123,094942,20101129,10000.00,104.581,3.600,,,,20101123,220542,1.00
B2A72214FCDCFA2A,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20101123,094600,20101129,15000.00,104.233,1.251,,,,20101123,220542,1.00
33DA5D3FB52A7AF9,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,095003,20101129,15000.00,104.099,3.726,,,,20101123,220542,1.00
D9AC052BD4ED274B,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101123,094933,20101129,25000.00,107.343,,,,,20101123,220542,1.00
4C98DA0E29E52A10,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,094956,20101129,5000.00,100.000,7.372,,,Y,20101123,220542,1.00
962F3CE8B76A3C5A,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,094922,20101129,10000.00,97.121,4.375,,,,20101123,220542,1.00
DEB30B435BFBE3F7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,094342,20101129,1MM+,114.705,3.010,,,,20101123,220542,1.00
4BD3D973EAD9C570,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101123,095000,20101129,25000.00,98.104,4.639,,,,20101123,220542,1.00
8FE57A25BB339375,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101123,094942,20101129,10000.00,103.331,,,,,20101123,220542,1.00
498B088CC6E323E3,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101123,094942,20101129,10000.00,103.276,,,,,20101123,220542,1.00
0C3CBCD25ACD66F0,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,094916,20101129,50000.00,102.007,,,,,20101123,220542,1.00
1C88F689F237A1ED,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101123,095001,20101129,10000.00,109.628,,,,,20101123,220542,1.00
47FCF90E4527CF4E,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,095003,20101129,15000.00,102.599,,,,,20101123,220542,1.00
E4860CF75DFFB3E1,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094902,20101129,10000.00,101.711,,,,,20101123,220542,1.00
536AD2B5F31B3443,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,094914,20101129,100000.00,101.572,,,,,20101123,220542,1.00
C9C7D6F8840010D4,S,41981CEW6,HAWAII ST HWY REV ,20011025,5.375,20160701,,,20101123,094944,20101129,35000.00,102.784,0.630,,,,20101123,220542,1.00
304AB02E3B81C64B,S,41981CEW6,HAWAII ST HWY REV ,20011025,5.375,20160701,,,20101123,094945,20101129,35000.00,102.784,0.630,,,,20101123,220542,1.00
116C975AA91FFC3C,S,069467FZ6,BARTON CNTY KANS CMNTY COLLEGE ,20081201,5.250,20361201,,,20101123,095001,20101129,5000.00,101.630,5.000,,,,20101123,220542,1.00
77E01F9709162B22,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095004,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
4017E25A989BCC7B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095011,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
78600B3C97DF5AC4,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101123,095003,20101129,40000.00,91.500,4.950,,,,20101123,220542,1.00
F1D678234CE75F7E,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,094959,20101129,25000.00,104.875,3.433,,,,20101123,220542,1.00
5F3EA2A3833F861A,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,095004,20101129,25000.00,102.059,2.452,,,,20101123,220542,1.00
96A6B3E0B8115ABF,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094952,20101129,45000.00,99.849,4.545,,,,20101123,220542,1.00
1AE23DE9998820F1,S,659496AE3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20220715,,,20101123,095008,20101129,35000.00,104.194,3.460,,,,20101123,220542,1.00
AA345D5AC72FA430,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,095000,20101129,25000.00,110.847,1.850,,,,20101123,220542,1.00
297FFCCBA8C9075F,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101123,095000,20101129,50000.00,102.570,4.000,,,,20101123,220542,1.00
C0550FB427CBBE91,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,095000,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
E4D9C8FA4F3B3F5F,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,094800,20101202,25000.00,101.073,,,,,20101123,220542,1.00
09B627698B766526,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101123,094911,20101202,5000.00,101.035,,,,,20101123,220542,1.00
5E169A5E4A27D160,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101123,095016,20101201,50000.00,106.271,2.199,,,,20101123,220542,1.00
40FA87B824B8E890,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095019,20101130,10000.00,100.875,6.165,,,,20101123,220542,1.00
9FABDC1B88617F19,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101123,095019,20101129,100000.00,100.571,2.427,,,,20101123,220542,1.00
137AB82358F244E6,P,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101123,095021,20101129,10000.00,101.443,2.260,,,,20101123,220542,1.00
D4B5B1F5E7AA8825,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101123,095024,20101129,10000.00,99.995,4.750,,,,20101123,220542,1.00
61F3C36A218E612B,S,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20101123,095021,20101129,5000.00,108.847,1.155,,,,20101123,220542,1.00
C3003F1110593F6A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,094900,20101129,10000.00,98.143,,,,,20101123,220542,1.00
DC207F0B1B54C553,D,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20101123,095021,20101129,5000.00,108.722,,,,,20101123,220542,1.00
D701AC00CB8B72DD,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,094900,20101129,10000.00,100.830,,,,,20101123,220542,1.00
D2E524BE66B5B705,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,094922,20101129,10000.00,101.080,,,,,20101123,220542,1.00
80F45189FB640344,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,094900,20101201,20000.00,96.752,,,,,20101123,220542,1.00
1189B2E5A0AFF712,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,094924,20101201,20000.00,97.002,,,,,20101123,220542,1.00
506FF59235ED39A2,P,64966H6F2,NEW YORK N Y PREREFUNDED-SER E,20031030,5.250,20140801,,,20101123,095000,20101129,5000.00,110.061,1.400,,,,20101123,220542,1.00
A3EB72CC84A8D2C6,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,095026,20101223,20000.00,101.350,4.771,,,,20101123,220542,1.00
F4BAA54C08CB8D6C,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,095031,20101207,25000.00,104.475,5.688,,,,20101123,220542,1.00
1DEE59DEA614C6E7,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101123,095024,20101126,5000.00,113.750,3.690,,,,20101123,220542,1.00
47DD5C16AF699C05,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101123,093601,20101123,1000000.00,100.000,,,,,20101123,220542,1.00
3CC68682C25EB7D4,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101123,093128,20101123,1000000.00,100.000,,,,,20101123,220542,1.00
D2E3E81B2E426630,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,095011,20101129,20000.00,99.259,4.834,,,,20101123,220542,1.00
3DB6A1A0AAEFF504,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101123,095035,20101129,15000.00,103.000,5.055,,,,20101123,220542,1.00
6CAAFFB7B9F1CD9F,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,095018,20101129,20000.00,97.559,,,,,20101123,220542,1.00
1CA10E59CCD4827D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,095011,20101129,20000.00,97.559,,,,,20101123,220542,1.00
E37B54760BFFBC44,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101123,094440,20101129,50000.00,108.406,,,,,20101123,220542,1.00
48F80B2AAAA9BB58,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101123,094845,20101129,50000.00,98.537,,,,,20101123,220542,1.00
95FC2E79409993C2,S,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20101123,094820,20101124,110000.00,101.431,1.002,,,,20101123,220542,1.00
442431047ECB513A,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,095035,20101223,20000.00,101.350,4.771,,,,20101123,220542,1.00
9D8738677D8E309B,P,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20101123,095000,20101129,10000.00,110.714,1.400,,,,20101123,220542,1.00
54AC56D52078B9E2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,095043,20101129,20000.00,97.710,5.188,,,,20101123,220542,1.00
D58EB05641FA7B92,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101123,095042,20101129,15000.00,108.404,3.024,,,,20101123,220542,1.00
1DF85BA857DB678E,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,095030,20101129,25000.00,105.216,3.000,,,,20101123,220542,1.00
F048AC30316D2B3A,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095035,20101129,100000.00,83.624,3.000,,,,20101123,220542,1.00
AFB906177831CEE7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095039,20101129,200000.00,99.575,5.033,,,,20101123,220542,1.00
63108A8A7712AE5F,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101123,095042,20101129,25000.00,100.000,5.124,,,,20101123,220542,1.00
FEB93D4CC5FE0D77,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,095032,20101129,25000.00,102.584,3.600,,,,20101123,220542,1.00
9F4D4DD1AD5468A7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,094946,20101129,25000.00,102.579,,,,,20101123,220542,1.00
3B9292FE1AC78332,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095035,20101129,100000.00,82.499,,,,,20101123,220542,1.00
51C4AA05F1DFC605,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095039,20101129,200000.00,98.825,,,,,20101123,220542,1.00
CA1A94D5CC4D981A,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101123,094900,20101129,20000.00,103.025,,,,,20101123,220542,1.00
6DB4CB18100C46BC,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101123,094932,20101129,20000.00,103.274,,,,,20101123,220542,1.00
5A83AE52DFEA086D,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094946,20101129,45000.00,99.625,,,,,20101123,220542,1.00
52B796573500459D,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094929,20101129,45000.00,99.749,,,,,20101123,220542,1.00
058CED192D76A756,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,094957,20101129,25000.00,102.250,,,,,20101123,220542,1.00
C15B50FA542E586B,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,094939,20101129,25000.00,102.500,,,,,20101123,220542,1.00
57FAA936459B0104,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101123,095000,20101129,25000.00,94.800,5.511,,,,20101123,220542,1.00
BB87624E4990F6A5,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101123,095005,20101129,20000.00,111.929,,,,,20101123,220542,1.00
63E87AC670E737D9,P,64966H5Y2,NEW YORK N Y PREREFUNDED-SER A,20030714,5.250,20150801,,,20101123,095000,20101129,10000.00,110.061,1.400,,,,20101123,220542,1.00
4BA2520D7C7BC276,P,303867GF6,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20260715,,,20101123,095053,20101129,50000.00,100.723,3.900,,,,20101123,220542,1.00
82912A66EE4FCABD,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101123,095000,20101129,100000.00,99.377,,,,,20101123,220542,1.00
06FCEC1E8410B4D7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,095058,20101129,5000.00,95.231,4.452,,,,20101123,220542,1.00
D05E8B8F8B82E00B,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,095100,20101129,5000.00,47.017,5.446,,,,20101123,220542,1.00
BCEB122B78322B18,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101123,095104,20101129,15000.00,100.000,5.122,,,,20101123,220542,1.00
0AF1AF234962134D,S,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20101123,095051,20101202,25000.00,106.551,2.353,,,,20101123,220542,1.00
987EADC832C001A3,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101123,095022,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C707C95640997F59,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20101123,094910,20101129,100000.00,102.875,0.600,,,,20101123,220542,1.00
50F1CFDC0747181D,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095100,20101129,25000.00,100.000,4.249,,,,20101123,220542,1.00
7B5DB3338E4FB896,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095102,20101202,30000.00,101.375,5.062,,,,20101123,220542,1.00
5DD0C6734AC03890,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,095057,20101129,20000.00,100.000,7.372,,,Y,20101123,220542,1.00
A441BECEEE40C9E4,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095100,20101129,25000.00,99.000,,,,,20101123,220542,1.00
D85A06FF211AC65A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095102,20101202,30000.00,99.500,,,,,20101123,220542,1.00
4DABFB25EF10B4A4,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,095050,20101129,250000.00,97.326,,P,,,20101123,220542,1.00
429EE4CF4547D1AC,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,094958,20101129,100000.00,88.142,,,,,20101123,220542,1.00
5AF5E1E63248B542,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,095105,20101129,10000.00,99.050,5.839,,,,20101123,220542,1.00
F4988DD8C97064D6,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101123,095105,20101129,25000.00,95.250,4.002,,,,20101123,220542,1.00
EE80F075B4145DE3,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,095106,20101130,10000.00,100.625,4.161,,,,20101123,220542,1.00
E8148EEC2423A85C,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,095002,20101129,25000.00,100.684,,,,,20101123,220542,1.00
3C3031AA5F808C15,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,095000,20101129,25000.00,100.434,,,,,20101123,220542,1.00
8AE95C9C5EC057F5,D,64988VEG4,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20160401,Y,,20101123,093002,20101126,1MM+,111.266,,,,Y,20101123,220542,1.00
56CB08190EBE6AB2,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101123,095106,20101129,10000.00,108.626,3.125,,,,20101123,220542,1.00
1D2CE346B56143A2,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101123,095104,20101129,25000.00,99.774,5.020,,,,20101123,220542,1.00
33F3C263CE44A843,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,095108,20101129,20000.00,97.162,4.273,,,,20101123,220542,1.00
2442405340E9AE1E,P,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094600,20101129,25000.00,102.945,1.089,,,,20101123,220542,1.00
055868B2E3B39BF9,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,095103,20101124,25000.00,100.000,,,,,20101123,220542,1.00
447D137BBC686A01,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,095040,20101123,100000.00,100.000,0.000,,,,20101123,220542,1.00
A33DF6DD66630121,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,095100,20101129,10000.00,106.099,1.301,,,,20101123,220542,1.00
8324FB143CAF8AD3,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,095108,20101129,20000.00,96.162,,,,,20101123,220542,1.00
D2808CF9A5EB25B0,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094600,20101129,25000.00,103.005,,,,,20101123,220542,1.00
0D92C94B78D20507,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,095007,20101202,100000.00,104.348,,,,,20101123,220542,1.00
99B882AE7FCFE8A4,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101123,095053,20101129,50000.00,105.408,1.540,,,,20101123,220542,1.00
0495B7C8A39EAC0A,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101123,095053,20101129,65000.00,104.924,1.940,,,,20101123,220542,1.00
683B980D26D93C94,S,12081PFA4,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20181201,,,20101123,095055,20101129,40000.00,112.679,0.960,,,,20101123,220542,1.00
647B16245D77E414,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101123,095100,20101129,50000.00,109.411,2.043,,,,20101123,220542,1.00
E2A1A35E2FDE0DDE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095112,20101202,25000.00,101.375,5.062,,,,20101123,220542,1.00
33795AB07F0EEAD2,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,094930,20101129,25000.00,99.996,4.250,,,,20101123,220542,1.00
6D3BA817E84E2B89,S,526881AL1,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.625,20121201,,,20101123,094835,20101201,115000.00,105.626,1.750,,,,20101123,220542,1.00
CC7D2FE1AED27FCF,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095112,20101202,25000.00,99.500,,,,,20101123,220542,1.00
EBD0C8387E3D606D,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,095114,20101129,50000.00,98.200,4.181,,,,20101123,220542,1.00
023678400183233C,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101123,094728,20101129,1MM+,101.600,6.150,,,,20101123,220542,1.00
228738CC17BF855B,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095020,20101129,20000.00,97.238,,,,,20101123,220542,1.00
173A005A6ED52275,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095019,20101129,20000.00,97.488,,,,,20101123,220542,1.00
FE6E8695B2290B87,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,095121,20101129,20000.00,99.937,5.004,,,,20101123,220542,1.00
30681EEACCFB2039,S,64988VDW0,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.250,20141115,Y,,20101123,094305,20101126,220000.00,106.440,1.570,,,Y,20101123,220542,1.00
76CF61BEA6125D4F,S,64988VDV2,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.500,20131115,Y,,20101123,094220,20101126,210000.00,106.629,1.220,,,Y,20101123,220542,1.00
6F88C14F13390E5C,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,095000,20101202,100000.00,104.288,,,,,20101123,220542,1.00
A788E4553B149B91,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,095100,20101126,25000.00,100.250,1.987,,,,20101123,220542,1.00
AD33B60768E14CA7,S,606301BY4,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20230601,,,20101123,095124,20101129,20000.00,102.269,0.501,,,,20101123,220542,1.00
E628A68AC9CE9B66,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,095116,20101129,25000.00,101.657,3.147,,,,20101123,220542,1.00
889C30D8B4D81642,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,095129,20101129,25000.00,100.000,4.999,,,,20101123,220542,1.00
510744437F9ABD01,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101123,095043,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
9B8CA785AA5E956A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101123,095115,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
0F3AF22947482C69,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101123,095127,20101126,15000.00,100.000,4.670,,,,20101123,220542,1.00
D1842E091107E586,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,095104,20101129,50000.00,104.629,4.196,,,,20101123,220542,1.00
A3239F41068FA71E,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101123,095119,20101129,5000.00,94.840,6.094,,,,20101123,220542,1.00
1B15681E455DDFF8,P,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101123,095122,20101129,10000.00,72.138,4.017,,,,20101123,220542,1.00
FE2874E597A6C825,S,882135Z25,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20120515,,,20101123,094928,20101124,600000.00,104.758,0.750,,,,20101123,220542,1.00
3D7AF73A2679A49A,S,64988VEJ8,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20180401,Y,,20101123,094823,20101126,200000.00,110.252,3.410,,,Y,20101123,220542,1.00
B1BDC8233F1EB7DF,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101123,095134,20101129,5000.00,101.159,2.220,,,,20101123,220542,1.00
8CABE64A21A2B1F5,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101123,095137,20101129,5000.00,102.250,4.776,,,,20101123,220542,1.00
FC9D6598EAF96221,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,094300,20101202,1000000.00,99.500,,,,,20101123,220542,1.00
D6ECA37E61514D1C,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,094400,20101129,1000000.00,95.631,,,,,20101123,220542,1.00
50EA5B3D78E9B87A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101123,095119,20101129,5000.00,95.000,,,,,20101123,220542,1.00
4899004B1426CFA6,D,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101123,095122,20101129,10000.00,72.238,,,,,20101123,220542,1.00
FC5B1A3D0782D4DB,S,606020XD2,MISSOURI CITY TEX ,20100215,3.500,20190615,,,20101123,094031,20101129,75000.00,101.851,3.250,,,,20101123,220542,1.00
F9705C883E3E1A46,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101123,095140,20101129,200000.00,101.800,3.547,,,,20101123,220542,1.00
152E67B880F35491,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101123,095134,20101129,35000.00,107.501,3.900,,,,20101123,220542,1.00
2842012488360426,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101123,095143,20101129,5000.00,103.950,4.311,,,,20101123,220542,1.00
B4C551D3DBDD4063,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,094403,20101216,700000.00,101.875,,,,,20101123,220542,1.00
859D297CF91EDC88,D,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,095044,20101129,250000.00,108.855,,S,,,20101123,220542,1.00
B240BEF60FE023C1,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,095106,20101129,25000.00,101.657,,,,,20101123,220542,1.00
9EF64C6EB7F1E1D3,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101123,095108,20101129,10000.00,106.360,,,,,20101123,220542,1.00
6BFF99555B828B8D,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101123,094700,20101129,150000.00,92.596,,,,,20101123,220542,1.00
97F139CCD8C4DC67,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101123,095134,20101129,35000.00,105.625,,,,,20101123,220542,1.00
4662C2971FB781A0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,094109,20101202,100000.00,104.750,,,,,20101123,220542,1.00
22BC3A62E3DF96A6,P,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101123,095100,20101129,50000.00,100.393,4.000,,,,20101123,220542,1.00
28029743C527D2EF,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101123,095118,20101129,50000.00,103.495,3.187,,,,20101123,220542,1.00
E42C18F3930D66C7,S,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,095141,20101129,225000.00,44.148,4.427,,,,20101123,220542,1.00
AF9E32D864D30EF3,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095139,20101124,25000.00,100.000,,,,,20101123,220542,1.00
207A3801E94CFB63,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101123,095049,20101129,15000.00,106.139,,,,,20101123,220542,1.00
FEF4958B37749E8B,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101123,095103,20101129,25000.00,98.774,,,,,20101123,220542,1.00
6234F0BC72554B11,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101123,095116,20101129,50000.00,102.345,,,,,20101123,220542,1.00
067BA07DC77DAD38,D,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,095141,20101129,225000.00,43.899,,,,,20101123,220542,1.00
AFEE9F01AE34890E,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101123,094857,20101129,1MM+,99.039,,,,,20101123,220542,1.00
DE44913FCDF2F9D6,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,095138,20101129,25000.00,99.550,5.159,,,,20101123,220542,1.00
BC4942F37D23C385,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095145,20101129,50000.00,69.969,3.416,,,,20101123,220542,1.00
C50656D211A84828,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101123,095154,20101129,30000.00,117.843,2.400,,,,20101123,220542,1.00
9E151EF5E27EF1C8,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101123,095139,20101129,30000.00,108.440,4.450,,,,20101123,220542,1.00
ABFD4853F1907D44,P,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101123,095138,20101124,45000.00,93.750,4.845,,,,20101123,220542,1.00
B35843B615D818B7,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20101123,094530,20101129,1MM+,118.849,1.800,,,,20101123,220542,1.00
C26CC646D16E90CA,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095153,20101124,25000.00,100.000,,,,,20101123,220542,1.00
2DBF7BF5F68EDF58,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101123,095151,20101129,40000.00,114.984,,,,,20101123,220542,1.00
F22E82BFCFC71868,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101123,095154,20101129,30000.00,116.343,,,,,20101123,220542,1.00
D741DC26FBFB27F6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,095129,20101129,25000.00,98.874,,,,,20101123,220542,1.00
788A373367ACDC92,P,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20101123,095138,20101129,20000.00,99.495,5.095,,,,20101123,220542,1.00
F8F93877E03C82E2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095113,20101129,50000.00,98.577,5.350,,,,20101123,220542,1.00
87C92BCB2878A470,S,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,,,20101123,095029,20101129,1MM+,110.898,0.920,,,,20101123,220542,1.00
C86B8B813C3CCD19,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,094949,20101129,25000.00,102.079,,,,,20101123,220542,1.00
57FA4942736635BB,S,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20101123,095202,20101129,75000.00,105.946,1.466,,,,20101123,220542,1.00
AD08ED55BA57849C,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101123,094411,20101129,20000.00,110.780,,S,,,20101123,220542,1.00
2C9FF5A6A042F019,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101123,095157,20101129,20000.00,97.556,4.950,,,,20101123,220542,1.00
C656A05F4E16AB7D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,095205,20101129,15000.00,99.750,5.017,,,,20101123,220542,1.00
7AA1068F897662FD,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101123,095204,20101129,25000.00,91.023,5.290,,,,20101123,220542,1.00
4D2BFFE26F535E51,S,159761BX2,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.250,20121115,,,20101123,095206,20101129,5000.00,100.000,1.250,,,,20101123,220542,1.00
6613C1E887234304,D,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20101123,095138,20101129,20000.00,99.745,,,,,20101123,220542,1.00
3159C7CD9AF5691A,D,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20101123,095138,20101129,20000.00,99.895,,,,,20101123,220542,1.00
72992BDF6416780D,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101123,095204,20101129,25000.00,89.273,,,,,20101123,220542,1.00
959B2A44873B0E2E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101123,095216,20101129,5000.00,100.000,4.848,,,,20101123,220542,1.00
BB735788136B01B2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,095159,20101129,25000.00,99.215,5.177,,,,20101123,220542,1.00
7FEEE20AB047B262,S,067770FG7,BARNEGAT TWP N J BRD ED ,20040701,4.375,20130715,,,20101123,095201,20101202,10000.00,106.040,1.996,,,,20101123,220542,1.00
437A1E8A2539F265,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20101123,095201,20101129,20000.00,103.017,3.786,,,,20101123,220542,1.00
98AC10E0F0D2A385,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101123,095153,20101129,25000.00,104.296,0.705,,,,20101123,220542,1.00
A974FC7F539D850E,S,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095201,20101129,10000.00,104.200,2.209,,,,20101123,220542,1.00
617E2BB426F46472,S,311153PX2,FARMINGTON CONN ,20060401,4.125,20220401,,,20101123,095153,20101129,85000.00,102.580,2.973,,,,20101123,220542,1.00
10FAA795801B8379,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,095200,20101126,25000.00,100.250,1.987,,,,20101123,220542,1.00
F269CBEBF3057B69,D,311153PX2,FARMINGTON CONN ,20060401,4.125,20220401,,,20101123,095150,20101129,85000.00,101.230,,,,,20101123,220542,1.00
62721E36C5062673,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,095211,20101129,15000.00,98.250,4.613,,,,20101123,220542,1.00
EAF6DC1EA37D1558,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,095215,20101129,25000.00,103.512,3.442,,,,20101123,220542,1.00
FE99A2B7B12717A7,S,279533SY0,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20210201,,,20101123,095146,20101129,50000.00,112.434,3.254,,,,20101123,220542,1.00
D14DE2A475247CB8,S,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20101123,095221,20101201,10000.00,103.942,0.502,,,,20101123,220542,1.00
85062F912AB7A13C,D,279533SY0,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20210201,,,20101123,095146,20101129,50000.00,111.156,,,,,20101123,220542,1.00
AA95F0F7CA874DF2,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101123,095205,20101129,25000.00,102.750,,,,,20101123,220542,1.00
25CFBD2525E36ECB,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,095227,20101126,30000.00,92.900,5.724,,,,20101123,220542,1.00
03DDABB8E5397AF7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,095231,20101130,10000.00,104.100,6.934,,,,20101123,220542,1.00
889935A04E95E675,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101123,095227,20101129,15000.00,107.222,3.485,,,,20101123,220542,1.00
D86BA38D5B6BBD0A,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,094954,20101129,100000.00,88.202,,,,,20101123,220542,1.00
49BA0EFFDF942BB6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,095227,20101129,10000.00,94.892,,,,,20101123,220543,1.00
3226B2C3C4BD5006,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,095242,20101129,5000.00,96.284,5.288,,,,20101123,220543,1.00
F56F512FEC8C37D4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,095209,20101129,10000.00,97.618,5.173,,,,20101123,220543,1.00
8679A60808D3F6B3,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095231,20101129,100000.00,83.624,3.000,,,,20101123,220543,1.00
D5820CD61957385B,D,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101123,095201,20101129,75000.00,103.691,,,,,20101123,220543,1.00
1AC2F004C2360ADE,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095231,20101129,100000.00,82.499,,,,,20101123,220543,1.00
4E2A4A3036A6ACEA,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101123,095233,20101129,60000.00,104.624,,,,,20101123,220543,1.00
EEC1E3DAE496DA57,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101123,095246,20101129,10000.00,100.000,4.949,,,,20101123,220543,1.00
B4898D4469945A6F,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101123,095232,20101129,25000.00,103.497,4.382,,,,20101123,220543,1.00
83EA34C1902CA05C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095210,20101129,50000.00,98.577,5.350,,,,20101123,220543,1.00
421B8B62DB8838C8,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,,,20101123,095230,20101129,40000.00,109.253,1.850,,,,20101123,220543,1.00
B021E1F85818A269,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,,,20101123,095230,20101129,10000.00,109.253,1.850,,,,20101123,220543,1.00
E0AD1EFE23574CC7,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101123,095233,20101129,60000.00,105.624,4.579,,,,20101123,220543,1.00
8A46F82736E0F6D7,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101123,095232,20101201,100000.00,111.963,2.516,,,,20101123,220543,1.00
A6730A302441540A,S,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101123,095242,20101129,25000.00,101.521,0.500,,,,20101123,220543,1.00
CF58D348809F1E6D,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101123,095247,20101129,55000.00,102.580,4.018,,,,20101123,220543,1.00
7DF425AE3215E38C,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,094959,20101201,300000.00,95.625,,,,,20101123,220543,1.00
8306DEE78B9E7F11,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095144,20101129,50000.00,68.319,,,,,20101123,220543,1.00
13B101A8CD5ED53D,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101123,095145,20101129,25000.00,104.097,,,,,20101123,220543,1.00
D1E07FA586853E9B,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101123,095128,20101129,25000.00,104.196,,,,,20101123,220543,1.00
4BA988716A6E531B,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101123,094800,20101129,500000.00,98.875,,,,,20101123,220543,1.00
6FB19117A7FC8CCB,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101123,095247,20101129,55000.00,101.180,,,,,20101123,220543,1.00
6960DDCFC421410E,S,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101123,095229,20101130,25000.00,100.000,4.249,,,,20101123,220543,1.00
682B248C82F838BE,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,095248,20101129,20000.00,104.730,2.051,,,,20101123,220543,1.00
CCACBEEC108A70B7,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101123,095249,20101129,10000.00,104.245,2.369,,,,20101123,220543,1.00
27F30E5D8EE1F8F0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,095246,20101129,25000.00,99.215,5.177,,,,20101123,220543,1.00
D83E09DAF20B11AA,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101123,095218,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
D127E3D205646CD0,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095155,20101129,10000.00,103.850,,,,,20101123,220543,1.00
BDBCF27732B1B61C,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095154,20101129,10000.00,104.100,,,,,20101123,220543,1.00
324D8F137C1D8D12,S,495008QD9,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20121201,,,20101123,095048,20101129,1MM+,108.339,0.800,,,,20101123,220543,1.00
7A5367D337D0A294,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101123,095303,20101129,5000.00,92.500,5.559,,,,20101123,220543,1.00
F6C54E2F256F5DC9,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101123,095232,20101129,15000.00,104.960,,,,,20101123,220543,1.00
5F1D65BF92EBC787,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101123,095243,20101129,10000.00,99.495,5.040,,,,20101123,220543,1.00
F38F24AA5E739D2C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,095243,20101129,10000.00,98.875,4.806,,,,20101123,220543,1.00
ACD4589A9B201E65,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,095243,20101129,25000.00,105.804,3.389,,,,20101123,220543,1.00
A6B544A94109A5B4,S,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101123,095259,20101129,25000.00,106.500,1.007,,,,20101123,220543,1.00
460AD58F37818092,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,095259,20101129,100000.00,91.939,4.760,,,,20101123,220543,1.00
F06AB1110D5E2CCF,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101123,095056,20101129,15000.00,104.125,4.765,,,,20101123,220543,1.00
156053D104597A91,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101123,095257,20101129,90000.00,108.440,4.450,,,,20101123,220543,1.00
9831E94DD5C44934,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,095302,20101201,20000.00,99.500,4.410,,,,20101123,220543,1.00
39ACD95E7E70399C,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,095248,20101129,20000.00,102.473,,,,,20101123,220543,1.00
7C165D4A6C6CDE4D,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101123,095249,20101129,10000.00,101.990,,,,,20101123,220543,1.00
39E5B43709068237,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,095129,20101129,50000.00,104.607,,,,,20101123,220543,1.00
258FB771251AC969,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,095041,20101129,580000.00,87.047,,P,,,20101123,220543,1.00
8C46FC77E0A10E3B,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,095124,20101129,580000.00,87.122,,S,,,20101123,220543,1.00
349A2D4DF8EA0821,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,095221,20101130,15000.00,95.500,5.560,,,,20101123,220543,1.00
CF766B2B3F6AB6DE,P,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101123,094934,20101129,200000.00,100.000,1.450,,,,20101123,220543,1.00
7F12BB2B9B054CA8,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,095200,20101129,25000.00,100.887,,,,,20101123,220543,1.00
8957D3EE3C27B779,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,095211,20101129,25000.00,101.137,,,,,20101123,220543,1.00
1D44B39AAF2A9127,D,862386FP9,STOW OHIO VAR PURP,20070509,3.700,20161201,,,20101123,094516,20101129,100000.00,105.834,,,,,20101123,220543,1.00
04D3F16BA1ABC3C1,S,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101123,095319,20101129,10000.00,99.670,4.650,,,,20101123,220543,1.00
BA524D7BEA99D5BD,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,095307,20101129,120000.00,107.264,3.784,,,,20101123,220543,1.00
A45913007DBD81B9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101123,095000,20101129,100000.00,104.943,3.000,,,,20101123,220543,1.00
C5D2529E8681B7B8,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,095319,20101129,15000.00,106.877,1.582,,,,20101123,220543,1.00
7A53396287873CCF,D,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,095319,20101129,15000.00,106.127,,,,,20101123,220543,1.00
849803E254D504D6,S,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101123,095310,20101123,50000.00,103.180,0.857,,,,20101123,220543,1.00
9822C35ADC4D4AF9,S,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101123,095311,20101129,150000.00,98.173,1.080,,,,20101123,220543,1.00
8C2EE9C814E068F5,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101123,095316,20101129,10000.00,112.762,3.989,,,,20101123,220543,1.00
460464DA9B492B18,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101123,095320,20101129,10000.00,96.030,5.621,,,,20101123,220543,1.00
D9EDE1BE8C447709,S,377136FV3,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.375,20130901,,,20101123,095309,20101202,15000.00,103.920,1.903,,,,20101123,220543,1.00
30EAEA08DA57C597,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101123,095319,20101129,10000.00,110.486,,,,,20101123,220543,1.00
4548E6F4F6A8A56B,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,093200,20101202,100000.00,104.625,,,,,20101123,220543,1.00
892D8B4782721E62,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095253,20101129,25000.00,98.577,5.350,,,,20101123,220543,1.00
AE186135CE2766E0,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101123,095300,20101129,200000.00,105.377,2.830,,,,20101123,220543,1.00
1B65D14C8B2AABD6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,095332,20101129,25000.00,102.500,5.071,,,,20101123,220543,1.00
C58FC1681C4A11AE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,095311,20101130,15000.00,93.125,,,,,20101123,220543,1.00
C6DD4CA796FEB03A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,095332,20101129,25000.00,100.500,,,,,20101123,220543,1.00
68DBC8F26E6E66E7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,095335,20101129,10000.00,100.000,5.125,,,,20101123,220543,1.00
7B24A14E4A335D61,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,095331,20101129,10000.00,99.500,5.032,,,,20101123,220543,1.00
FDA708AA3E3D33DD,S,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101123,095331,20101129,35000.00,100.894,5.374,,,,20101123,220543,1.00
2058A18DD2340D75,S,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101123,095225,20101129,75000.00,103.989,0.828,,,,20101123,220543,1.00
A8EAFE1A2122D655,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101123,095239,20101129,25000.00,46.236,4.018,,,,20101123,220543,1.00
D4468845205B24A1,D,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101123,095322,20101129,35000.00,100.794,,,,,20101123,220543,1.00
57D59521D0D7033D,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,095249,20101126,25000.00,100.150,4.978,,,,20101123,220543,1.00
54553E015346930E,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20101123,095315,20101129,20000.00,107.457,0.850,,,,20101123,220543,1.00
21BDE952C394EF64,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20101123,095320,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
452DC2D32DF1C02B,S,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101123,095242,20101129,75000.00,105.586,0.950,,,,20101123,220543,1.00
4170F588DA8560D9,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101123,095100,20101129,1MM+,102.393,0.501,,,,20101123,220543,1.00
1CF5F3860739DF32,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101123,095239,20101129,25000.00,45.136,,,,,20101123,220543,1.00
626BBAE5A535F183,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101123,095243,20101129,25000.00,45.041,,,,,20101123,220543,1.00
4B0A3B898F05FE1A,D,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20101123,095320,20101123,1MM+,100.000,,,,,20101123,220543,1.00
5D1AABC3315C8443,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101123,095337,20101129,40000.00,96.337,5.093,,,,20101123,220543,1.00
5C66C1C12CF9E598,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101123,095343,20101129,15000.00,93.493,4.839,,,,20101123,220543,1.00
7577BCDBEB30FA01,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101123,095349,20101129,40000.00,106.250,3.500,,,,20101123,220543,1.00
6FB6D8F74EDCE4F5,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,094147,20101201,100000.00,95.550,,,,,20101123,220543,1.00
5D0C5B60A08FB51B,S,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101123,095318,20101129,75000.00,105.586,0.950,,,,20101123,220543,1.00
C4EC1787828C6D34,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,095351,20101129,40000.00,100.000,4.999,,,,20101123,220543,1.00
FB3F4ABE7873169C,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101123,094728,20101129,150000.00,92.657,,,,,20101123,220543,1.00
D4354292CA4AA67E,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,095304,20101129,120000.00,104.829,,,,,20101123,220543,1.00
A22DEF599C9072A5,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,095250,20101129,120000.00,104.889,,,,,20101123,220543,1.00
45AFBF1EB612A570,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101123,095347,20101129,15000.00,102.202,4.576,,,,20101123,220543,1.00
1A3CBB018D85B4D2,S,820412JP0,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,2.700,20160401,Y,,20101123,094300,20101202,85000.00,98.287,3.050,,,,20101123,220543,1.00
B696D69D272EA9AD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101123,095357,20101129,25000.00,96.157,4.550,,,,20101123,220543,1.00
4038A5C74596A7C3,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,095112,20101129,500000.00,98.000,,,,,20101123,220543,1.00
45F745266151645E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,095403,20101130,35000.00,103.000,6.079,,,,20101123,220543,1.00
9EB3ED3074008874,S,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.500,2.103,,,,20101123,220543,1.00
4822DCA5872B67F9,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101123,095326,20101129,10000.00,98.560,5.234,,,,20101123,220543,1.00
C542C1D3E0485607,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095404,20101202,100000.00,101.375,5.062,,,,20101123,220543,1.00
7F41C56DCCBE45F6,D,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.400,,,,,20101123,220543,1.00
16EBBC6B74EFA14F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095404,20101202,100000.00,99.500,,,,,20101123,220543,1.00
55015EC9A0D6F2C0,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101123,095400,20101129,100000.00,92.707,5.206,,,,20101123,220543,1.00
0B21F456D28DDD9C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,095400,20101129,50000.00,100.495,5.430,,,,20101123,220543,1.00
52E4C3012646543C,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101123,095400,20101129,5000.00,100.654,4.798,,,,20101123,220543,1.00
5283C7E104C13DF0,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,095410,20101129,10000.00,104.270,1.120,,,,20101123,220543,1.00
50576FF8EDDB6FA9,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,095358,20101129,5000.00,94.050,5.473,,,,20101123,220543,1.00
965DBA50310866D9,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101123,095414,20101129,5000.00,99.500,4.899,,,,20101123,220543,1.00
296A9DD9BDD89FA0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,095413,20101129,45000.00,99.500,5.158,,,,20101123,220543,1.00
50AD3D38D0947BBB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,095410,20101208,5000.00,101.700,5.774,,,,20101123,220543,1.00
3D306281DE78FDB8,S,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,,,20101123,095412,20101129,20000.00,104.375,2.379,,,,20101123,220543,1.00
CAF250517C7C8C80,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095417,20101129,55000.00,106.840,3.201,,,,20101123,220543,1.00
FEA6171012A2A3BE,P,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.400,2.142,,,,20101123,220543,1.00
F52802A6CF359E74,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,095404,20101208,5000.00,101.500,,,,,20101123,220543,1.00
26C8A8E7B7B6DE9C,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095417,20101129,55000.00,105.590,,,,,20101123,220543,1.00
65F0BE0C5F8CB5A5,D,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.400,,,,,20101123,220543,1.00
466831570366B223,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20101123,095337,20101129,100000.00,110.716,,,,,20101123,220543,1.00
DEE728DA66B44989,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101123,095331,20101129,5000.00,108.480,,,,,20101123,220543,1.00
C8E6D8A58EE6D754,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101123,095318,20101129,5000.00,108.980,,,,,20101123,220543,1.00
D57E94EE016ADE01,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,095120,20101208,760000.00,99.438,,,,,20101123,220543,1.00
B76E8BFCDDB0DA3F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095421,20101130,10000.00,102.600,6.002,,,,20101123,220543,1.00
B60CB191581EF4C0,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101123,095421,20101129,25000.00,115.750,2.712,,,,20101123,220543,1.00
52FAB2E9A457AAB7,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095423,20101129,20000.00,100.000,4.325,,,,20101123,220543,1.00
322480FFF974E508,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101123,095150,20101129,50000.00,101.000,4.862,,,,20101123,220543,1.00
EB8B3464A79911FF,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101123,095200,20101201,230000.00,101.781,2.470,,,,20101123,220543,1.00
7653909EACC2592E,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094902,20101129,10000.00,101.461,,,,,20101123,220543,1.00
69713938CB589831,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,094859,20101129,100000.00,101.632,,,,,20101123,220543,1.00
113B54B9B0DA3F2B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,095200,20101129,100000.00,101.632,,,,,20101123,220543,1.00
DBE79E214791D81A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,095415,20101129,10000.00,101.500,4.507,,,,20101123,220543,1.00
A97A4D02EBE47840,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095424,20101129,50000.00,83.624,3.000,,,,20101123,220543,1.00
5B2E9023B96810F6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101123,095424,20101124,25000.00,98.375,5.122,,,,20101123,220543,1.00
2A4B79735C3A691C,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095424,20101129,50000.00,82.499,,,,,20101123,220543,1.00
891D4563A7977DF7,S,271074FZ4,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,5.600,20250201,Y,,20101123,095300,20101215,260000.00,103.111,5.200,,,,20101123,220543,1.00
F626FA9E497F1F00,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,094956,20101129,1000000.00,96.762,4.250,,,,20101123,220543,1.00
5F0EE1778C49976C,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,094855,20101202,1000000.00,100.000,4.875,,,,20101123,220543,1.00
DBA5BCC76C9C778B,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101123,095410,20101129,30000.00,100.609,4.000,,,,20101123,220543,1.00
CCBD435EDEB9D6D0,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101123,095426,20101126,15000.00,100.000,4.500,,,,20101123,220543,1.00
28B4E9EB3B51E45C,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20101123,095427,20101129,15000.00,102.691,0.972,,,,20101123,220543,1.00
32BC4626A0C90805,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,095431,20101129,345000.00,38.384,5.218,,,,20101123,220543,1.00
F3CEB6336B6E2D37,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20101123,095431,20101201,25000.00,105.098,2.648,,,,20101123,220543,1.00
F776BC14194426F9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,095425,20101129,50000.00,55.973,3.001,,,,20101123,220543,1.00
5406A5E72FFEC965,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101123,095028,20101129,200000.00,100.050,1.395,,,,20101123,220543,1.00
35DA5D8599E2B250,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,095431,20101129,345000.00,38.184,,,,,20101123,220543,1.00
E026F6FEEA45E7E1,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101123,095437,20101129,35000.00,103.000,5.055,,,,20101123,220543,1.00
B55FC9089F2BC9E9,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101123,095441,20101129,20000.00,99.000,5.092,,,,20101123,220543,1.00
4B224E26032DB21F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,095350,20101129,15000.00,97.618,5.173,,,,20101123,220543,1.00
7E02A6F40161F953,S,82621CDJ6,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.375,20251015,Y,,20101123,095354,20101221,75000.00,98.736,5.500,,,,20101123,220543,1.00
E517BA07273A4635,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101123,095354,20101129,100000.00,102.531,3.400,,,,20101123,220543,1.00
7BD40B02AF3B9F2B,D,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101123,095408,20101129,10000.00,105.775,,,,,20101123,220543,1.00
1BA3893D7108D9AB,S,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101123,095406,20101129,10000.00,107.184,1.859,,,,20101123,220543,1.00
6107C889322DB77F,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095409,20101129,10000.00,98.525,4.497,,,,20101123,220543,1.00
5F72E9EF54C70F65,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101123,095410,20101129,20000.00,102.630,3.519,,,,20101123,220543,1.00
7C9B005428D5322A,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101123,095412,20101129,10000.00,99.600,5.281,,,,20101123,220543,1.00
D40AB8FB482E79E8,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101123,095433,20101126,10000.00,100.079,3.584,,,,20101123,220543,1.00
DEFB456186B5A561,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,095338,20101201,250000.00,95.565,,,,,20101123,220543,1.00
1BA16ADB40E0D3EB,S,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101123,095453,20101129,40000.00,112.202,1.077,,,,20101123,220543,1.00
2547B3FD84B51F13,D,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101123,095444,20101129,40000.00,111.302,,,,,20101123,220543,1.00
451000B44E1092BA,S,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101123,095459,20101129,10000.00,96.500,4.666,,,,20101123,220543,1.00
67753C04452A5039,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101123,095431,20101129,50000.00,96.800,5.991,,,,20101123,220543,1.00
764C98BE9536D694,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095421,20101129,25000.00,98.577,5.350,,,,20101123,220543,1.00
3C20820668E8855C,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095139,20101129,50000.00,68.194,3.664,,,,20101123,220543,1.00
7064B1E73E9C8CCE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101123,095453,20101201,10000.00,100.000,5.124,,,,20101123,220543,1.00
8369BC8B69587A0D,P,642815XM1,NEW BRUNSWICK N J ,20030801,5.000,20231001,,,20101123,095456,20101129,20000.00,101.048,4.397,,,,20101123,220543,1.00
3EDD802253D85AC5,D,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101123,095044,20101129,50000.00,105.129,,,,,20101123,220543,1.00
A363A640925C4114,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095139,20101129,50000.00,68.194,,,,,20101123,220543,1.00
F4D359D8D5E71CC6,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101123,095312,20101129,250000.00,89.581,,P,,,20101123,220543,1.00
D4A19DE5F9D3ED2D,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101123,095501,20101129,25000.00,99.000,5.092,,,,20101123,220543,1.00
B4FFE83E8E1886CA,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101123,095435,20101129,35000.00,99.531,5.656,,,,20101123,220543,1.00
982A26D61B7C2051,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101123,095424,20101129,20000.00,104.630,3.162,,,,20101123,220543,1.00
49BCEF64502CDC3F,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101123,095435,20101129,35000.00,99.500,,,,,20101123,220543,1.00
B9C3379464061B84,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101123,095433,20101208,10000.00,95.383,5.151,,,,20101123,220543,1.00
19E9042193498683,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101123,095249,20101129,1MM+,99.950,5.003,,,,20101123,220543,1.00
37AE2C167908968F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,095330,20101129,25000.00,99.996,4.250,,,,20101123,220543,1.00
0935C15585C135C1,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101123,095417,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
0ADCAEF518377AB9,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,095456,20101129,30000.00,103.466,3.739,,,,20101123,220543,1.00
309DB9093B8176C6,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,092002,20101129,10000.00,95.495,,,,,20101123,220543,1.00
79E4E602751C35AF,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,095402,20101129,15000.00,95.950,,,,,20101123,220543,1.00
B29AE92A7282B9BD,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101123,095509,20101129,20000.00,96.606,5.246,,,,20101123,220543,1.00
556A11034B5DF4F5,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101123,095507,20101129,25000.00,116.566,2.535,,,,20101123,220543,1.00
C005F73A3CD39AB8,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101123,095507,20101129,25000.00,115.066,,,,,20101123,220543,1.00
5C6368F9665E90DF,S,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20101123,095505,20101129,50000.00,111.837,2.350,,,,20101123,220543,1.00
3ADAD88CA3E35A8A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101123,095212,20101129,25000.00,100.000,5.801,,,,20101123,220543,1.00
4C316B11BC7489D6,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20101123,095509,20101201,25000.00,105.098,2.648,,,,20101123,220543,1.00
E6EEE52E42A6F639,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101123,095513,20101129,10000.00,86.648,6.027,,,,20101123,220543,1.00
D6505427EF49FC9C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,095522,20101129,10000.00,100.375,4.951,,,,20101123,220543,1.00
0B2B30CD6100234C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,095200,20101129,100000.00,101.632,4.751,,,,20101123,220543,1.00
6E318916C4ABE24D,S,88271HBH1,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,4.250,20150301,,,20101123,095200,20101129,20000.00,100.750,4.055,,,,20101123,220543,1.00
976B861A93EAB6EB,P,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101123,095529,20101129,250000.00,98.000,7.160,,,,20101123,220543,1.00
5F0C3B86170A98BD,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,095530,20101129,10000.00,106.337,4.794,,,,20101123,220543,1.00
A8F27058C5E68F3B,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101123,095530,20101126,5000.00,104.250,4.908,,,,20101123,220543,1.00
06A55F144F13EC63,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,095500,20101129,25000.00,97.711,5.962,,,,20101123,220543,1.00
754ABC8AF9DD2408,P,79560QBE7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20181001,,,20101123,095500,20101129,50000.00,106.716,3.150,,,,20101123,220543,1.00
79301EE5C872FC3F,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095422,20101129,100000.00,89.515,,,,,20101123,220543,1.00
9BADEB9A3FBA3C05,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095421,20101129,100000.00,89.575,,,,,20101123,220543,1.00
5242CFAED8E65F71,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,095401,20101129,15000.00,96.200,,,,,20101123,220543,1.00
9E32A052F9F5D117,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101123,095529,20101129,10000.00,107.177,,,,,20101123,220543,1.00
9A34EE90A11BB87E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,095500,20101129,200000.00,100.000,5.726,,,,20101123,220543,1.00
C13366920D48D8EA,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101123,095519,20101129,50000.00,108.256,4.556,,,,20101123,220543,1.00
6D057370CDDFBB0D,S,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20101123,095500,20101129,50000.00,104.747,1.100,,,,20101123,220543,1.00
0F5643FAE8F5ED29,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20101123,095527,20101201,25000.00,105.098,2.648,,,,20101123,220543,1.00
CA1042686907F8FF,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101123,095525,20101129,10000.00,108.784,3.177,,,,20101123,220543,1.00
E2ECAAFD34C1E832,S,806466KT4,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20120901,,,20101123,095524,20101129,5000.00,102.780,2.127,,,,20101123,220543,1.00
1616ED3ACDCC974E,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101123,095519,20101129,50000.00,107.756,,,,,20101123,220543,1.00
BF917AA05ECD2FBD,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101123,095215,20101129,50000.00,105.817,1.780,,,,20101123,220543,1.00
6D165865781B5DFD,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101123,095536,20101129,25000.00,99.500,5.035,,,,20101123,220543,1.00
9562D34FED2B272C,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101123,095500,20101129,5000.00,99.996,,,,,20101123,220543,1.00
288151F88FEBFDFA,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101123,095522,20101129,50000.00,107.701,,,,,20101123,220543,1.00
FDA2C49DBBFE37D5,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,095545,20101129,10000.00,97.700,5.418,,,,20101123,220543,1.00
11B1BC9131A696AA,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,095511,20101129,50000.00,54.156,5.324,,,,20101123,220543,1.00
92A31C3F3204337C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,095542,20101129,40000.00,100.712,1.750,,,,20101123,220543,1.00
926A9F18209FC87D,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101123,095122,20101129,1MM+,104.857,4.730,,,,20101123,220543,1.00
4CDD4D448641A3BE,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101123,094800,20101129,1MM+,89.259,6.200,,,,20101123,220543,1.00
E5321F68527DE5A5,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095454,20101129,100000.00,90.693,,,,,20101123,220543,1.00
048ECD02E5E9506A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,095542,20101129,40000.00,100.514,,,,,20101123,220543,1.00
F74F3F15E79B7BF5,P,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101123,095534,20101129,90000.00,106.655,1.635,,,,20101123,220543,1.00
280427A2BEF89CBE,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101123,095536,20101129,15000.00,86.648,6.027,,,,20101123,220543,1.00
EE4F9F4CFB501096,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101123,095542,20101129,25000.00,107.950,1.268,,,,20101123,220543,1.00
3B58D5C30C09F896,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101123,095545,20101129,10000.00,86.648,6.027,,,,20101123,220543,1.00
F2A1562AA9031BF1,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,095543,20101129,100000.00,96.348,3.568,,,,20101123,220543,1.00
CE2C13A94450118A,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101123,095515,20101123,200000.00,100.000,,,,,20101123,220543,1.00
4C9284117881B1DA,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101123,095555,20101129,25000.00,108.500,3.493,,,,20101123,220543,1.00
CF9F3DC2551C06D7,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,095558,20101129,5000.00,96.900,5.450,,,,20101123,220543,1.00
F89FBBF6A2C279B7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101123,095559,20101129,5000.00,95.000,5.365,,,,20101123,220543,1.00
CD14D48362C8FCC5,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101123,095545,20101126,20000.00,99.999,2.900,,,,20101123,220543,1.00
316A1F4CE9F6BB7D,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101123,095528,20101123,100000.00,100.000,0.000,,,,20101123,220543,1.00
CF6B333C8C00069C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095553,20101202,50000.00,101.501,5.045,,,,20101123,220543,1.00
732CAFFECA67ADCD,S,074437CN2,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20220801,,,20101123,095545,20101129,85000.00,55.419,5.121,,,,20101123,220543,1.00
C0B008C5DAB95B20,D,074437CN2,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20220801,,,20101123,095542,20101129,85000.00,54.494,,,,,20101123,220543,1.00
781B45BCC43F4412,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101123,095555,20101129,110000.00,108.126,2.117,,,,20101123,220543,1.00
40C4884C3C443F17,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101123,095555,20101129,20000.00,95.628,4.650,,,,20101123,220543,1.00
63C78AB8A2FCB2A5,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101123,095559,20101129,20000.00,107.358,4.065,,,,20101123,220543,1.00
807D8708166E3657,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101123,095603,20101129,15000.00,100.750,4.156,,,,20101123,220543,1.00
85C79632D2940243,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095556,20101129,100000.00,91.600,4.199,,,,20101123,220543,1.00
0E1941CC52489757,S,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101123,095500,20101129,5000.00,101.497,4.150,,,,20101123,220543,1.00
6F678AEE0EB7E60B,P,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095551,20101129,10000.00,98.028,5.156,,,,20101123,220543,1.00
BACB53BC1AA0CA1F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095549,20101129,10000.00,100.700,4.906,,,,20101123,220543,1.00
112E2740702EFD2E,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095549,20101129,125000.00,83.624,3.000,,,,20101123,220543,1.00
96271D664F8DFD4D,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101123,095430,20101129,25000.00,89.295,,,,,20101123,220543,1.00
3CEC34118B55D205,P,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101123,095554,20101129,15000.00,96.239,5.660,,,,20101123,220543,1.00
1C687E6649B11C39,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101123,095555,20101129,25000.00,112.173,2.626,,,,20101123,220543,1.00
7B86281AEC9BA693,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101123,095346,20101129,250000.00,109.990,,P,,,20101123,220543,1.00
3BB5E160CC075ABD,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095549,20101129,125000.00,82.499,,,,,20101123,220543,1.00
29AF3C2CCCCF2E96,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101123,095557,20101129,10000.00,97.537,4.997,,,,20101123,220543,1.00
FDCE980C7E153523,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,095606,20101129,50000.00,103.093,4.250,,,,20101123,220543,1.00
C433E82E5049C902,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,095559,20101129,30000.00,103.466,3.739,,,,20101123,220543,1.00
1D396785A9DD25F2,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095551,20101129,10000.00,98.520,,,,,20101123,220543,1.00
1B65EC76DA0A1DDF,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095549,20101129,10000.00,98.825,,,,,20101123,220543,1.00
21333C15AC3FF3E3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,095603,20101129,25000.00,104.758,4.212,,,,20101123,220543,1.00
6AFD482BD5AFE936,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095604,20101129,25000.00,106.840,3.201,,,,20101123,220543,1.00
D7C2E17FD0AED7B5,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,095543,20101129,100000.00,94.323,,,,,20101123,220543,1.00
8EE49DCAAF2C33CC,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,095503,20101129,50000.00,53.932,,,,,20101123,220543,1.00
0DB1D37989B280EB,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,095502,20101129,50000.00,54.056,,,,,20101123,220543,1.00
F81FD5DCA71E4EF0,D,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20101123,095500,20101126,100000.00,110.243,,S,,,20101123,220543,1.00
D05A823C068EB479,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101123,095554,20101129,15000.00,96.722,,,,,20101123,220543,1.00
96E04543CF2ACA64,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101123,095555,20101129,25000.00,110.923,,,,,20101123,220543,1.00
F2882ACF11D19499,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101123,095557,20101129,10000.00,98.027,,,,,20101123,220543,1.00
9A559F58C9C22264,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,095531,20101129,50000.00,103.093,,,,,20101123,220543,1.00
AC215424427341DA,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095604,20101129,25000.00,105.590,,,,,20101123,220543,1.00
10B4C190DB023AB6,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,095603,20101129,25000.00,102.758,,,,,20101123,220543,1.00
A8EEB506BFA8F702,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,093650,20101129,265000.00,96.357,,,,,20101123,220543,1.00
8778DEE309520B12,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,095606,20101129,25000.00,100.375,4.951,,,,20101123,220543,1.00
1214E53FD5E14924,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095550,20101129,110000.00,101.015,5.030,,,,20101123,220543,1.00
C3FF53FBACBC399C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095609,20101129,15000.00,102.749,5.920,,,,20101123,220543,1.00
BBB62198BD7437AE,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095540,20101129,110000.00,100.915,,,,,20101123,220543,1.00
D1D779A162EA090D,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20101123,095553,20101129,50000.00,106.147,1.360,,,,20101123,220543,1.00
DBBEF66AED755B52,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101123,094958,20101129,1MM+,99.994,4.740,,,,20101123,220543,1.00
4A563466D6B22C71,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095607,20101129,15000.00,101.249,,,,,20101123,220543,1.00
67D37DABC6072CA8,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101123,095038,20101208,500000.00,101.460,,,,,20101123,220543,1.00
D2F780B4D331DD8E,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101123,095619,20101129,10000.00,106.492,4.586,,,,20101123,220543,1.00
183E6D5C273C4F77,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101123,095618,20101129,20000.00,95.628,4.650,,,,20101123,220543,1.00
7AF1A0C11D25D502,S,20774UPB5,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20140701,,,20101123,095611,20101126,30000.00,105.000,3.507,,,,20101123,220543,1.00
D30AF8F5900C42F0,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095615,20101123,200000.00,100.000,,,,,20101123,220543,1.00
29F797078FCE3ACC,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,095050,20101129,250000.00,97.386,,S,,,20101123,220543,1.00
6DFF203B0E1F2AFA,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,095327,20101201,250000.00,95.625,,,,,20101123,220543,1.00
41B32B7F6A88A9CB,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095034,20101129,1MM+,118.999,,,,,20101123,220543,1.00
2717C2D25E2B2A0D,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101123,095600,20101129,20000.00,94.550,5.892,,,,20101123,220543,1.00
2644BDF2862A5AF2,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101123,095600,20101129,10000.00,107.750,3.989,,,,20101123,220543,1.00
9DD62B18E3A8AEE6,S,64988VEK5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20190401,Y,,20101123,094951,20101126,350000.00,109.333,3.690,,,,20101123,220543,1.00
513ABC9366C10A04,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,095618,20101129,5000.00,98.250,,,,,20101123,220543,1.00
30C2E40E0E2039E9,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101123,095626,20101129,100000.00,110.887,3.531,,,,20101123,220543,1.00
31DF87C7C0A62336,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,095600,20101129,80000.00,101.500,3.817,,,,20101123,220543,1.00
078D26112DA511C6,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101123,095600,20101129,40000.00,13.657,6.212,,,,20101123,220543,1.00
819AD221A360C221,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101123,095631,20101129,50000.00,106.730,3.124,,,,20101123,220543,1.00
0B43E6E51704AA40,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101123,095632,20101129,35000.00,112.257,3.284,,,,20101123,220543,1.00
483B2D047B59E4D4,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,095618,20101129,5000.00,100.000,5.000,,,,20101123,220543,1.00
DA039FDC34DA38D1,P,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20101123,095600,20101123,555000.00,100.000,,,,,20101123,220543,1.00
2B9399463965E89D,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101123,095631,20101129,50000.00,104.855,,,,,20101123,220543,1.00
A4AC6C035401A4EA,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101123,095632,20101129,35000.00,110.757,,,,,20101123,220543,1.00
CE5677F1B32E2981,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,095618,20101129,5000.00,98.250,,,,,20101123,220543,1.00
5E6CAEFA24E95DF5,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101123,095622,20101201,25000.00,96.212,3.822,,,,20101123,220543,1.00
96798C9D0C362450,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101123,095603,20101123,100000.00,100.000,0.000,,,,20101123,220543,1.00
7F3FA2111FAE499D,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101123,095626,20101129,5000.00,109.829,3.471,,,,20101123,220543,1.00
85BE51E2723EFF5C,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101123,095626,20101129,5000.00,109.628,,,,,20101123,220543,1.00
B26D50CDFE776BEE,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,095650,20101129,15000.00,97.700,5.418,,,,20101123,220543,1.00
C330772AE6DB461D,S,343487PB4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.750,20240301,,,20101123,095643,20101129,25000.00,106.069,2.786,,,,20101123,220543,1.00
CD2F51E9E527946C,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20101123,095620,20101129,20000.00,79.795,3.455,,,,20101123,220543,1.00
4768FA4C719391E5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,095620,20101129,10000.00,105.804,3.389,,,,20101123,220543,1.00
DE1EC247CA1A4B72,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20101123,095631,20101129,20000.00,79.795,3.455,,,,20101123,220543,1.00
FE2AE4F9D320E9AE,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,095631,20101129,20000.00,100.000,4.999,,,,20101123,220543,1.00
C091E263E1B6BA53,S,951605CE2,WEST BRANCH PA AREA SCH DIST ,20051015,3.750,20160315,,,20101123,095513,20101124,120000.00,100.999,0.500,,,,20101123,220543,1.00
4F28DCCB7C1EB716,P,951605CE2,WEST BRANCH PA AREA SCH DIST ,20051015,3.750,20160315,,,20101123,095202,20101124,45000.00,100.899,0.821,,,,20101123,220543,1.00
EC10D564B6FD127F,P,951605CE2,WEST BRANCH PA AREA SCH DIST ,20051015,3.750,20160315,,,20101123,095306,20101124,75000.00,100.899,0.821,,,,20101123,220543,1.00
8A02644627AA9944,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,095645,20101129,25000.00,96.974,5.466,,,,20101123,220543,1.00
DB085953E14130F1,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,095500,20101129,215000.00,97.795,,,,,20101123,220543,1.00
25B1449F6B9D84D0,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,095645,20101129,25000.00,95.099,,,,,20101123,220543,1.00
AE2B2FC866BEB35F,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,095642,20101215,15000.00,95.785,,,,,20101123,220543,1.00
C655BBD3578A2741,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101123,095626,20101129,100000.00,108.713,,,,,20101123,220543,1.00
6DA6D0367D02C58F,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101123,095600,20101129,15000.00,100.000,5.122,,,,20101123,220543,1.00
BD30C1BF33172F69,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101123,095600,20101129,25000.00,98.752,5.116,,,,20101123,220543,1.00
7CE8589AF9B70059,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101123,095657,20101126,5000.00,47.535,6.179,,,,20101123,220543,1.00
FB5906D862D8F18A,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,095651,20101129,100000.00,97.500,3.074,,,,20101123,220543,1.00
2FF1461CF0055C23,S,576544RE2,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,4.900,20140301,,,20101123,095650,20101129,5000.00,101.121,0.502,,,,20101123,220543,1.00
AC497F45DC63E608,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,095625,20101223,10000.00,96.750,5.356,,,,20101123,220543,1.00
0EE201A91C54D5EF,S,68607VSP1,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20170401,,,20101123,095647,20101129,25000.00,111.212,2.101,,,,20101123,220543,1.00
64DE3AECF4780178,D,576544RE2,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,4.900,20140301,,,20101123,095650,20101129,5000.00,100.995,,,,,20101123,220543,1.00
D73D4425205FBFB7,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,095642,20101215,15000.00,97.785,4.431,,,,20101123,220543,1.00
0B9B2E2145A1CA66,D,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,095555,20101129,100000.00,101.834,,,,,20101123,220543,1.00
D451503C12945A2F,D,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,095552,20101129,100000.00,101.859,,,,,20101123,220543,1.00
AD47B025D1E1CA5F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,095648,20101201,60000.00,99.997,4.000,,,,20101123,220543,1.00
7D51163E4D2962C9,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095657,20101201,25000.00,100.000,4.249,,,,20101123,220543,1.00
4B9C717F060AC5EF,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,095659,20101129,25000.00,100.000,6.322,,,,20101123,220543,1.00
CF2C6AD888CC563C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,095659,20101129,25000.00,98.500,,,,,20101123,220543,1.00
0A4C5F05388A4420,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,Y,,20101123,095201,20101126,700000.00,100.000,5.735,,,Y,20101123,220543,1.00
6EAD51094EB258FD,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095657,20101201,25000.00,99.000,,,,,20101123,220543,1.00
7B7B1CB7C33B46B8,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101123,095500,20101129,105000.00,95.465,,,,,20101123,220543,1.00
E77C1CA8448F9DEB,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101123,095706,20101129,35000.00,108.987,4.695,,,,20101123,220543,1.00
CC5764C2F3802A95,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,095701,20101220,25000.00,100.500,4.933,,,,20101123,220543,1.00
8D836C87A3FA2420,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101123,095706,20101129,5000.00,110.448,3.230,,,,20101123,220543,1.00
51B2E5A7D907AA91,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101123,095200,20101129,100000.00,114.864,2.940,,,,20101123,220543,1.00
0CA4FF170005FE3C,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101123,095706,20101129,5000.00,108.948,,,,,20101123,220543,1.00
EF855B673E5A648F,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095601,20101129,10000.00,98.770,,,,,20101123,220543,1.00
615668E69793CAC3,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095602,20101129,10000.00,98.520,,,,,20101123,220543,1.00
48A605B44A2219E5,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101123,095708,20101129,40000.00,95.280,5.076,,,,20101123,220543,1.00
0EB6D0C29F85E2A9,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101123,095709,20101126,5000.00,101.300,6.300,,,,20101123,220543,1.00
19FD82592033BC75,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101123,095631,20101123,400000.00,100.000,0.000,,,,20101123,220543,1.00
FB8AB0E8BB8421CD,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101123,095702,20101129,50000.00,103.500,4.502,,,,20101123,220543,1.00
FC0139BD94BC49E2,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101123,095500,20101129,25000.00,104.982,1.250,,,,20101123,220543,1.00
C6C7763DD7A98CD0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,095711,20101129,5000.00,101.500,6.912,,,,20101123,220543,1.00
CB6589A07F198437,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,095624,20101208,50000.00,98.250,,,,,20101123,220543,1.00
A7282C74B7A5ECDA,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095712,20101129,25000.00,83.624,3.000,,,,20101123,220543,1.00
53CF0DBF2E04EC66,S,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20101123,095710,20101129,25000.00,111.805,1.679,,,,20101123,220543,1.00
F433EB0B1EF75406,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,095653,20101202,100000.00,104.348,3.420,,,,20101123,220543,1.00
924A0D71A372366C,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,095438,20101129,500000.00,94.500,,S,,,20101123,220543,1.00
83280F82BD802231,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,095711,20101129,5000.00,99.625,,,,,20101123,220543,1.00
3BE20B05CE319FCC,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095712,20101129,25000.00,82.499,,,,,20101123,220543,1.00
1256B57A58CF2A26,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101123,095700,20101129,50000.00,105.119,6.280,,,,20101123,220543,1.00
72FFA9B938114052,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101123,095706,20101129,25000.00,100.280,2.002,,,,20101123,220543,1.00
14F777F42550BBCF,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,095500,20101129,50000.00,107.562,3.000,,,,20101123,220543,1.00
65D9A178FF23AACA,S,64988VDU4,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.875,20121115,Y,,20101123,094103,20101126,205000.00,105.653,0.970,,,Y,20101123,220543,1.00
173F1A1CCD0251AF,P,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20101123,095645,20101123,400000.00,100.000,,,,,20101123,220543,1.00
83CB89217270E878,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,095640,20101129,20000.00,100.000,4.750,,,,20101123,220543,1.00
76722B260E245AC3,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101123,095722,20101130,25000.00,92.698,6.500,,,,20101123,220543,1.00
E5C873C584C99385,D,68607VSP1,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20170401,,,20101123,095647,20101129,25000.00,109.412,,,,,20101123,220543,1.00
93ACDC2EF595D83A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,095700,20101129,20000.00,103.250,4.201,,,,20101123,220543,1.00
0B1A2FF1D048BF2E,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101123,095727,20101129,20000.00,108.956,3.960,,,,20101123,220543,1.00
503D419BF548A292,P,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,095725,20101129,20000.00,93.498,6.342,,,,20101123,220543,1.00
CC2FE4C93615EDF3,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101123,095727,20101129,40000.00,88.028,6.269,,,,20101123,220543,1.00
D5DEF253FBDC663A,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101123,095728,20101129,20000.00,100.334,5.198,,,,20101123,220543,1.00
7D4D54D5ADB6C519,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101123,095704,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
013F8A789AC2AC27,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095726,20101123,125000.00,100.000,,,,,20101123,220543,1.00
9088E2A14613B4D2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101123,095729,20101129,10000.00,78.902,6.828,,,,20101123,220543,1.00
C407481B081D9A5E,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101123,095641,20101129,35000.00,108.987,,,,,20101123,220543,1.00
1BE1F34F11CC58BF,D,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,095725,20101129,20000.00,93.975,,,,,20101123,220543,1.00
A27C349C4B3AAB17,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101123,095727,20101129,40000.00,88.481,,,,,20101123,220543,1.00
B1B86648021B289A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101123,095728,20101129,20000.00,100.834,,,,,20101123,220543,1.00
E110EAD280188406,D,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101123,095714,20101129,40000.00,105.125,,,,,20101123,220543,1.00
746135881304BE17,D,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101123,095714,20101129,40000.00,105.125,,,,,20101123,220543,1.00
A3AF53799FB1C775,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,095641,20101129,25000.00,98.500,,,,,20101123,220543,1.00
B546605D163D681A,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,095629,20101129,25000.00,98.750,,,,,20101123,220543,1.00
7546E020A87E9EA4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101123,095729,20101129,10000.00,79.311,,,,,20101123,220543,1.00
3DBF04BECDD5BB1E,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101123,095734,20101129,10000.00,101.597,4.272,,,,20101123,220543,1.00
D4B1A73E0388FE78,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101123,095739,20101129,20000.00,109.604,3.467,,,,20101123,220543,1.00
DAF69C4BE3EFE9D5,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101123,095739,20101129,20000.00,108.104,,,,,20101123,220543,1.00
F22BB0BDFA93CA32,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101123,095734,20101129,10000.00,101.344,,,,,20101123,220543,1.00
252F545EB42C5F07,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101123,095742,20101129,5000.00,103.780,3.177,,,,20101123,220543,1.00
13AB66903066B436,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101123,095744,20101129,5000.00,99.500,5.390,,,,20101123,220543,1.00
04C9B951D7018E15,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095723,20101129,35000.00,100.915,,,,,20101123,220543,1.00
292A5D361688E304,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095736,20101129,35000.00,101.015,5.030,,,,20101123,220543,1.00
7661F3E094DF58E1,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101123,095742,20101129,100000.00,102.191,2.336,,,,20101123,220543,1.00
48F4F252826AC366,S,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101123,095400,20101129,200000.00,111.377,1.572,,,,20101123,220543,1.00
5DE7122B1BF1DA87,S,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101123,095700,20101129,15000.00,103.272,2.370,,,,20101123,220543,1.00
B0C79A13ED463A22,D,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20101123,095710,20101129,25000.00,110.005,,,,,20101123,220543,1.00
3147ED537998AB92,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,095748,20101220,5000.00,100.500,4.933,,,,20101123,220543,1.00
59FB50A43C566E69,P,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101123,095736,20101126,70000.00,88.359,4.936,,,,20101123,220543,1.00
9458216AECFA0662,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101123,095741,20101129,15000.00,102.368,4.432,,,,20101123,220543,1.00
865564E4ABD8D038,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095747,20101123,140000.00,100.000,,,,,20101123,220543,1.00
A42A10CA8094893C,P,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101123,095750,20101129,50000.00,103.732,3.243,,,,20101123,220543,1.00
C3356A6727985286,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,095656,20101129,25000.00,98.850,,,,,20101123,220543,1.00
3306A77CBDE3C688,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101123,095246,20101129,50000.00,96.500,,,,,20101123,220543,1.00
70B0B57F9FD2DC57,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101123,095700,20101129,100000.00,103.000,3.959,,,,20101123,220543,1.00
9A3A75E384836AC3,P,714399BK7,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20180901,,,20101123,095734,20101123,245000.00,100.000,,,,,20101123,220543,1.00
1B25FCB09AD2CF88,D,133303WF0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.750,20210215,,,20101123,095645,20101129,315000.00,110.801,,,,,20101123,220543,1.00
51A255A6F4174766,S,567099GH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20110701,,,20101123,095742,20101129,500000.00,100.673,0.851,,,,20101123,220543,1.00
92D103E8C041F87A,S,133303WF0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.750,20210215,,,20101123,095600,20101129,315000.00,110.862,4.000,,,,20101123,220543,1.00
F94FFD85A2FC6F64,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101123,095757,20101129,100000.00,111.102,2.097,,,,20101123,220543,1.00
C0276B3A592BF9FA,S,198054JQ2,COLUMBIA MO SWR REV REF-SYS,20020915,4.000,20171001,,,20101123,095600,20101129,40000.00,105.451,1.000,,,,20101123,220543,1.00
53A89E084C60C550,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101123,095700,20101124,100000.00,100.458,2.732,,,,20101123,220543,1.00
B0164DF833CFF374,P,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101123,095756,20101129,15000.00,98.625,5.947,,,,20101123,220543,1.00
839D9E0E0C08EE28,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101123,095747,20101129,100000.00,109.752,,,,,20101123,220543,1.00
96B344A2A47DF28D,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101123,095700,20101124,100000.00,100.558,,,,,20101123,220543,1.00
1538114D45462ED1,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,095805,20101215,5000.00,102.419,6.420,,,,20101123,220543,1.00
1435C5C994CA2B62,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,095800,20101129,50000.00,108.750,2.701,,,,20101123,220543,1.00
B07F9FB8501F9610,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,095802,20101129,10000.00,101.000,4.571,,,,20101123,220543,1.00
4A29B02AD803C95E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101123,095758,20101129,15000.00,97.724,5.395,,,,20101123,220543,1.00
7D1BC08E0528D25F,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101123,095741,20101129,100000.00,102.091,,,,,20101123,220543,1.00
64983D5D2CA91B0C,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101123,095803,20101129,25000.00,101.039,4.857,,,,20101123,220543,1.00
ACA3A54E0748937B,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101123,095807,20101129,10000.00,101.415,4.863,,,,20101123,220543,1.00
E526875CC14C236C,P,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101123,095042,20101129,1MM+,107.014,4.490,,,,20101123,220543,1.00
211A60D0D20E288F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101123,095758,20101129,15000.00,96.224,,,,,20101123,220543,1.00
D0888F3047A661FC,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095809,20101129,25000.00,101.249,6.073,,,,20101123,220543,1.00
2EB084C1555E6183,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101123,095814,20101129,25000.00,105.187,4.643,,,,20101123,220543,1.00
B714E6E28F30CAD0,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101123,095803,20101129,25000.00,100.039,,,,,20101123,220543,1.00
818F3FF7A57D51C0,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101123,095807,20101129,10000.00,100.165,,,,,20101123,220543,1.00
A664AABBDC065482,D,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101123,095717,20101129,95000.00,104.176,,,,,20101123,220543,1.00
72D0F747B941A13F,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,095703,20101129,300000.00,100.729,,P,,,20101123,220543,1.00
6848566776658099,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095818,20101207,45000.00,102.250,7.659,,,,20101123,220543,1.00
9283BCB3745C53FE,S,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095747,20101129,5000.00,104.300,2.168,,,,20101123,220543,1.00
C167F6EB0A36DFFF,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101123,095726,20101126,135000.00,108.603,4.063,,,,20101123,220543,1.00
AD775B3EE60DF45E,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20101123,095756,20101123,500000.00,100.000,,,,,20101123,220543,1.00
FB3D228E9C24E4E8,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,095728,20101129,25000.00,99.998,4.250,,,,20101123,220543,1.00
E604B6ACA5670797,S,162375P60,CHATTANOOGA TENN REF,20020301,5.000,20130901,,,20101123,095810,20101129,100000.00,107.397,0.750,,,,20101123,220543,1.00
960E58DE4D04BEDF,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,095543,20101129,380000.00,94.990,,,,,20101123,220543,1.00
1CEE7F4B533A3C09,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101123,095815,20101129,75000.00,104.079,4.469,,,,20101123,220543,1.00
52C63E2A9E227C88,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101123,095701,20101129,45000.00,102.890,,,,,20101123,220543,1.00
6475CA0848EAFD03,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095819,20101129,50000.00,82.499,,,,,20101123,220543,1.00
8DE7A0C58077D341,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095806,20101129,25000.00,101.249,,,,,20101123,220543,1.00
8B0E93F2F5EC547E,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101123,095815,20101129,75000.00,102.279,,,,,20101123,220543,1.00
7255E90D5DDE3912,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095826,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
6FDDFC2C291620A5,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101123,095826,20101126,10000.00,97.474,6.610,,,,20101123,220543,1.00
FD940F284C03E3FD,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095819,20101129,50000.00,83.624,3.000,,,,20101123,220543,1.00
D679C5E3E74426C1,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095831,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
D47290A0007B054A,P,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101123,095828,20101129,25000.00,102.000,3.228,,,,20101123,220543,1.00
E55EF8196C725432,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095836,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
2CEEC6725E7F4505,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,095838,20101202,10000.00,101.250,5.179,,,,20101123,220543,1.00
D61F9442BC74CAA6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101123,095836,20101129,100000.00,99.000,5.065,,,,20101123,220543,1.00
D63B4FEFC0DE2455,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,095836,20101129,25000.00,108.833,3.839,,,,20101123,220543,1.00
B5CEC483BE9186BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,095618,20101129,500000.00,97.001,6.029,,,,20101123,220543,1.00
017B5F21878BEEE6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101123,095834,20101129,20000.00,103.450,6.437,,,,20101123,220543,1.00
DDDF3BE40F98FD2B,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101123,095835,20101129,40000.00,103.500,,,,,20101123,220543,1.00
F5707AEFA7986E08,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101123,095836,20101129,100000.00,97.125,,,,,20101123,220543,1.00
59AA3C52560A83CE,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,095836,20101129,25000.00,106.958,,,,,20101123,220543,1.00
8929172795CDDACE,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,095843,20101126,10000.00,92.680,5.638,,,,20101123,220543,1.00
05808C63803714DB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,095840,20101129,70000.00,99.347,5.043,,,,20101123,220543,1.00
5449D60822911210,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101123,095737,20101129,15000.00,99.743,,,,,20101123,220543,1.00
2E3FE7F5DB9083D6,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095740,20101129,5000.00,103.600,,,,,20101123,220543,1.00
DDBA7D0C83FDF222,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101123,095736,20101129,15000.00,99.993,,,,,20101123,220543,1.00
9008D4ECBDFE1CD8,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095738,20101129,5000.00,104.100,,,,,20101123,220543,1.00
CD5F36CE2C2D941C,D,927781PU2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,5.453,20180201,,,20101123,095640,20101129,680000.00,109.375,,,,,20101123,220543,1.00
369FFF81AFD14E3E,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101123,095800,20101129,60000.00,110.898,2.726,,,,20101123,220543,1.00
3CC82C77DE7B1693,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101123,095845,20101129,10000.00,91.624,5.289,,,,20101123,220543,1.00
C67D765A8C3CF2FE,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,095746,20101129,15000.00,93.857,5.045,,,,20101123,220543,1.00
9C745F3DED9A3CD0,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101123,095828,20101123,300000.00,100.000,,,,,20101123,220543,1.00
A013E78DD3AB9CF1,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,095746,20101129,15000.00,92.928,,,,,20101123,220543,1.00
324F362034491AFC,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101123,095846,20101129,10000.00,101.165,3.100,,,,20101123,220543,1.00
2BB9876EAAE7B812,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101123,095847,20101129,25000.00,107.241,1.250,,,,20101123,220543,1.00
942A63E21D38E8F0,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,095749,20101129,15000.00,92.733,,,,,20101123,220543,1.00
1BCFA5260B0FB640,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,095808,20101129,320000.00,101.356,,,,,20101123,220543,1.00
99F8B4DEFC813997,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101123,095815,20101129,75000.00,102.279,,,,,20101123,220543,1.00
3A2EA9EC4A9F21BC,D,198054JQ2,COLUMBIA MO SWR REV REF-SYS,20020915,4.000,20171001,,,20101123,095606,20101129,40000.00,104.478,,,,,20101123,220543,1.00
A407BB667D5C75DC,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095852,20101207,50000.00,101.250,7.809,,,,20101123,220543,1.00
1A962EB11C23944A,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,095840,20101202,200000.00,97.576,4.310,,,,20101123,220543,1.00
C602C6B50DCBC80F,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101123,095854,20101129,10000.00,119.781,2.185,,,,20101123,220543,1.00
444004246A574E27,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,095847,20101129,20000.00,98.663,4.121,,,,20101123,220543,1.00
61FF0137D75D439C,D,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101123,095854,20101129,10000.00,118.281,,,,,20101123,220543,1.00
15B066B4D6CBB912,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095747,20101129,1MM+,119.049,,S,,,20101123,220543,1.00
A9E4DAD4DEC05C92,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095747,20101129,1MM+,118.999,,P,,,20101123,220543,1.00
26C4A50A53015172,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,095656,20101129,200000.00,102.627,,P,,,20101123,220543,1.00
56036B313DC4E38B,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,095847,20101129,20000.00,96.729,,,,,20101123,220543,1.00
4CB25C9DC9290BF2,S,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20101123,095838,20101129,1000000.00,111.109,2.890,,,,20101123,220543,1.00
19EA973C203E7A5F,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101123,095902,20101126,20000.00,97.579,4.930,,,,20101123,220543,1.00
B6FDAF1BEB409EDF,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101123,095831,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
BBF2260CCECB2640,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,095855,20101129,25000.00,101.812,4.263,,,,20101123,220543,1.00
60A0F0C0706B777A,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101123,095900,20101129,100000.00,103.015,1.397,,,,20101123,220543,1.00
B58E408B442AB317,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,095100,20101129,1MM+,98.250,5.132,,,,20101123,220543,1.00
A4FC14080CE59AF3,P,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101123,095857,20101129,25000.00,99.765,5.025,,,,20101123,220543,1.00
350E03BE6A3A6EBD,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,095600,20101129,250000.00,98.311,,P,,,20101123,220543,1.00
10C99ADEFB6CDD2A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,095856,20101129,10000.00,92.087,5.446,,,,20101123,220543,1.00
96B0CCBFE317F208,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095903,20101129,30000.00,100.700,4.906,,,,20101123,220543,1.00
32DE2BF9806FDBA4,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101123,095727,20101216,300000.00,100.000,3.249,,,,20101123,220543,1.00
B5B395581624C073,S,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101123,095846,20101129,10000.00,104.733,1.493,,,,20101123,220543,1.00
0BD3A18190342948,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,095847,20101129,20000.00,96.729,,,,,20101123,220543,1.00
C9AA4E1707D522F2,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095903,20101129,30000.00,98.825,,,,,20101123,220543,1.00
B738730458A8D12C,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101123,095848,20101129,10000.00,104.232,,,,,20101123,220543,1.00
F709FDFB010B7E13,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101123,095846,20101129,10000.00,104.232,,,,,20101123,220543,1.00
5BF146A28EBD1318,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,095908,20101129,10000.00,76.492,4.006,,,,20101123,220543,1.00
E76B2A6B2C84A9E5,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101123,095909,20101129,10000.00,79.910,4.769,,,,20101123,220543,1.00
45CA2B6E2EBFC227,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101123,095726,20101129,250000.00,110.050,,S,,,20101123,220543,1.00
539170FB0E68C81A,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,095600,20101129,50000.00,107.562,3.000,,,,20101123,220543,1.00
31D975CD02FAD394,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095905,20101129,25000.00,100.029,4.492,,,,20101123,220543,1.00
F333773DE7746D34,S,526881AN7,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.625,20141201,,,20101123,095702,20101201,125000.00,108.239,2.450,,,,20101123,220543,1.00
5CF46840329EC49C,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095905,20101129,25000.00,99.154,,,,,20101123,220543,1.00
A0AFD4A19228C500,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,095814,20101129,100000.00,101.656,,,,,20101123,220543,1.00
745E1C1187E0AA43,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,095918,20101129,25000.00,107.229,3.686,,,,20101123,220543,1.00
393B4896626883AD,S,86535UBM7,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20180301,Y,,20101123,095729,20101216,500000.00,102.409,2.750,,,,20101123,220543,1.00
5874113693DEAF6B,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,095918,20101129,25000.00,106.829,,,,,20101123,220543,1.00
A7C33E5ADB1304F9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,095918,20101129,10000.00,95.000,5.323,,,,20101123,220543,1.00
E993BA89D9161CEE,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101123,095905,20101129,10000.00,108.115,2.590,,,,20101123,220543,1.00
D3B4CCC9B84D330E,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101123,095919,20101129,100000.00,103.421,1.101,,,,20101123,220543,1.00
598FDB5E4478C9AB,S,803531NK4,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20160915,,,20101123,095920,20101129,30000.00,109.863,2.415,,,,20101123,220543,1.00
5C9AC68E89ACC6AC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,095916,20101129,5000.00,96.920,5.242,,,,20101123,220543,1.00
6B5E030E9A19A449,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,095848,20101215,10000.00,96.750,5.356,,,,20101123,220543,1.00
95258C9CE20F0EAE,S,560058YT0,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,5.750,20281201,,,20101123,095900,20101129,40000.00,115.824,3.469,,,,20101123,220543,1.00
72AE06DEE36B12DB,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,095919,20101129,5000.00,96.820,,,,,20101123,220543,1.00
126D240E97BDDDD3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,095932,20101129,5000.00,90.710,5.234,,,,20101123,220543,1.00
F166D075E0F40BAD,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101123,095922,20101129,10000.00,86.822,7.000,,,,20101123,220543,1.00
7C876BB3AF5043EF,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101123,095921,20101129,5000.00,102.431,4.064,,,,20101123,220543,1.00
FB9BCD6AA63BC3B4,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101123,095827,20101129,75000.00,107.659,,,,,20101123,220543,1.00
C92AFA82855A3991,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101123,095938,20101129,5000.00,96.310,4.312,,,,20101123,220543,1.00
509C0495C3DFDF49,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20101123,095926,20101129,15000.00,99.850,4.263,,,,20101123,220543,1.00
8904BBE7ECE0B7BA,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095933,20101123,180000.00,100.000,,,,,20101123,220543,1.00
9E11A53145CA661C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095934,20101129,10000.00,102.749,5.920,,,,20101123,220543,1.00
9914C67C140F5BAD,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,095500,20101129,200000.00,95.874,,,,,20101123,220543,1.00
47E0EC6FBB58E925,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101123,095833,20101129,10000.00,90.254,,,,,20101123,220543,1.00
2DC1FA8CF9D469A6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,095832,20101129,70000.00,99.123,,,,,20101123,220543,1.00
5FF63E34567EBCCE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,095831,20101129,70000.00,99.247,,,,,20101123,220543,1.00
CBEFA3F90BC2426A,D,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101123,095655,20101129,35000.00,101.916,,,,,20101123,220543,1.00
C5B74840DBC3304E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095933,20101129,10000.00,101.249,,,,,20101123,220543,1.00
D27EBE8BA4F79922,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20101123,095926,20101129,15000.00,99.750,,,,,20101123,220543,1.00
78AAE2B7052BDA06,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,095932,20101129,50000.00,100.750,4.854,,,,20101123,220543,1.00
A1B0C82FBB3E3029,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,095938,20101129,10000.00,99.375,5.297,,,,20101123,220543,1.00
E346C9E4622247C8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101123,095941,20101129,5000.00,99.500,5.035,,,,20101123,220543,1.00
294A8921B414E800,S,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101123,095931,20101129,50000.00,87.110,2.976,,,,20101123,220543,1.00
BD973A2391435867,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,095851,20101129,10000.00,99.998,4.250,,,,20101123,220543,1.00
89FF1B09C9DDE0D7,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,095916,20101129,15000.00,100.000,4.999,,,,20101123,220543,1.00
E9617C3EBEAC800A,S,793067AU3,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20151201,Y,,20101123,095002,20101201,320000.00,107.986,2.300,,,,20101123,220543,1.00
1F9A6EBC82A3CA2D,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101123,095914,20101129,10000.00,90.004,,,,,20101123,220543,1.00
EDD49EEB5B49930B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,095930,20101129,100000.00,98.500,,,,,20101123,220543,1.00
BB2623C53CD0EAB9,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101123,095900,20101129,225000.00,106.594,3.341,,,,20101123,220543,1.00
3658C47DE3AF66D0,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20101123,095853,20101129,200000.00,109.107,1.175,,,,20101123,220543,1.00
B38D46FD90F215EF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,095940,20101129,10000.00,101.000,5.117,,,,20101123,220543,1.00
93EAD3432E01EA0D,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095947,20101129,75000.00,101.029,4.248,,,,20101123,220543,1.00
533E2A541B7B2B1B,P,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20101123,095944,20101129,10000.00,96.783,4.748,,,,20101123,220543,1.00
08E5CAE4B877BCB7,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095947,20101129,75000.00,99.154,,,,,20101123,220543,1.00
B76158107A8147B2,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101123,095500,20101129,245000.00,104.817,,,,,20101123,220543,1.00
F1BF16A2B9587134,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101123,095933,20101129,250000.00,110.182,2.550,,,,20101123,220543,1.00
7C9D3DBCA6C25261,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20101123,095900,20101123,10000.00,102.210,1.285,,,,20101123,220543,1.00
80CC4CCF6D841DF0,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101123,095900,20101124,20000.00,104.900,3.856,,,,20101123,220543,1.00
693C09FD249A346D,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101123,095946,20101129,5000.00,93.862,1.795,,,,20101123,220543,1.00
A543A713EA7ADF25,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101123,095948,20101129,5000.00,98.250,5.370,,,,20101123,220543,1.00
1B5F648BB528D05F,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101123,095951,20101129,10000.00,90.660,2.037,,,,20101123,220543,1.00
06A8FDEF98CCAD86,S,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20101123,095948,20101129,10000.00,104.000,1.371,,,,20101123,220543,1.00
91BB2939AFFFAE26,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,095943,20101126,10000.00,103.317,4.178,,,,20101123,220543,1.00
C63479ED704A51A6,S,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101123,095952,20101129,50000.00,106.615,1.000,,,,20101123,220543,1.00
520AD99A20E5531A,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101123,095952,20101129,25000.00,100.143,3.982,,,,20101123,220543,1.00
BCD0875B11DB301B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,095955,20101201,50000.00,101.769,7.443,,,,20101123,220543,1.00
0D4A43A40FF2558E,S,968657FB7,WILL CNTY ILL ALT REV SOURCE,20080529,4.500,20271115,,,20101123,095955,20101129,25000.00,99.998,4.500,,,,20101123,220543,1.00
262050D14BE6D872,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101123,095952,20101129,25000.00,98.643,,,,,20101123,220543,1.00
2092E509CD017338,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,Y,,20101123,095604,20101126,1MM+,100.000,6.635,,,Y,20101123,220543,1.00
8BE434FED179EEE9,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,095955,20101129,40000.00,98.831,5.100,,,,20101123,220543,1.00
9E9D024854ECE66A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,095955,20101201,50000.00,101.644,,,,,20101123,220543,1.00
06FFB4FC5C33E68C,D,968657FB7,WILL CNTY ILL ALT REV SOURCE,20080529,4.500,20271115,,,20101123,095955,20101129,25000.00,98.608,,,,,20101123,220543,1.00
B640294C9C859C1A,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101123,095944,20101129,20000.00,109.113,1.140,,,,20101123,220543,1.00
99CF7EA2652BF62D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,095917,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
A23F2439D432DFB1,S,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,095937,20101129,100000.00,102.053,0.850,,,,20101123,220543,1.00
F814CAFCCD03F307,S,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101123,095855,20101129,5000.00,98.056,47.248,,,,20101123,220543,1.00
38BCC1F3A51382E9,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,095957,20101129,20000.00,108.315,3.089,,,,20101123,220543,1.00
6835E664CDAACBA2,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101123,095948,20101129,20000.00,109.113,,,,,20101123,220543,1.00
512476A32A8A0408,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,100001,20101129,20000.00,106.050,,,,,20101123,220543,1.00
3634466473F7C9F0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,095958,20101129,100000.00,96.491,5.306,,,,20101123,220543,1.00
0284F87D743D3337,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101123,095959,20101129,20000.00,101.027,4.312,,,,20101123,220543,1.00
70DC47E31D659C37,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101123,100011,20101201,40000.00,115.284,4.016,,,,20101123,220543,1.00
31C49BC8D2606369,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101123,100013,20101129,5000.00,95.250,4.002,,,,20101123,220543,1.00
45276CC5742F2C26,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101123,100013,20101129,5000.00,94.900,4.448,,,,20101123,220543,1.00
8E5C119A0E18962D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100009,20101129,15000.00,100.750,4.854,,,,20101123,220543,1.00
F069D49E24C6A910,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,095958,20101129,100000.00,94.616,,,,,20101123,220543,1.00
92CA2546636C01D9,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101123,095955,20101129,15000.00,95.100,4.998,,,,20101123,220543,1.00
989983577333DC1C,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101123,095843,20101126,135000.00,108.703,4.050,,,,20101123,220543,1.00
E69041395244AAE2,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101123,100000,20101129,10000.00,97.500,6.030,,,,20101123,220543,1.00
6ED8F4562372992C,S,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101123,100002,20101129,25000.00,107.370,0.852,,,,20101123,220543,1.00
D2691D3F85710F07,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,085656,20101129,25000.00,73.000,7.834,,,,20101123,220543,1.00
93DDD16B0DC60C8F,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101123,095959,20101129,20000.00,99.152,,,,,20101123,220543,1.00
0AD98110E7BF1202,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095905,20101129,25000.00,101.000,,,,,20101123,220543,1.00
339AA75C50FD2A18,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101123,095536,20101129,175000.00,112.343,,,,,20101123,220543,1.00
92172387F88E51B1,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,095946,20101129,10000.00,99.500,,,,,20101123,220543,1.00
655B3604F949FB78,D,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101123,095949,20101129,15000.00,95.000,,,,,20101123,220543,1.00
534DE94FE5C855B3,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101123,100000,20101129,10000.00,95.625,,,,,20101123,220543,1.00
9232EFE7094C50A0,D,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101123,100002,20101129,25000.00,106.870,,,,,20101123,220543,1.00
EB774A628A2FA4B3,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101123,095900,20101124,50000.00,100.000,,,,,20101123,220543,1.00
0BE9F9D6EE9ED9FA,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,Y,,20101123,095359,20101126,200000.00,100.000,5.935,,,Y,20101123,220543,1.00
7A385ED49D0D27E9,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,095600,20101215,15000.00,95.785,,,,,20101123,220543,1.00
F9CF3ADD8C76D017,D,343487PB4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.750,20240301,,,20101123,095600,20101129,25000.00,103.809,,,,,20101123,220543,1.00
1A4DCAFF50836FE5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,100021,20101129,20000.00,95.244,4.451,,,,20101123,220543,1.00
F34C78B113393007,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101123,100022,20101129,5000.00,98.250,5.370,,,,20101123,220543,1.00
79B6086E4D2A1471,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100000,20101129,20000.00,99.938,5.005,,,,20101123,220543,1.00
D51E5EBEE4302A29,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101123,100015,20101129,10000.00,102.500,4.370,,,,20101123,220543,1.00
9A77B7C202AD09E6,P,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101123,095700,20101123,500000.00,105.349,1.200,,,,20101123,220543,1.00
0F60F5FF63B1032B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101123,100014,20101130,30000.00,97.469,5.250,,,,20101123,220543,1.00
DEB392646DCE9613,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101123,100013,20101129,15000.00,92.215,5.190,,,,20101123,220543,1.00
4DD1A7389C4A81FC,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101123,095953,20101201,1MM+,100.000,0.000,,,,20101123,220543,1.00
EC8A6B439459351A,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,095652,20101130,100000.00,100.000,5.050,,,,20101123,220543,1.00
4A241493145855EF,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,095850,20101130,100000.00,98.500,5.288,,,,20101123,220543,1.00
3F1337CC332FDA53,S,394351CZ1,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.000,20110401,,,20101123,095730,20101126,200000.00,101.159,0.651,,,,20101123,220543,1.00
0B2EDECA2FFCFD9A,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,100026,20101130,10000.00,103.900,5.821,,,,20101123,220543,1.00
7A300E0C10B2A59A,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,100029,20101129,10000.00,97.300,5.508,,,,20101123,220543,1.00
D69CE30D1636A37D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100000,20101129,20000.00,99.750,,,,,20101123,220543,1.00
382B052FC9AD59E3,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,100021,20101123,125000.00,100.000,4.999,,,,20101123,220543,1.00
FB0B5E957D7671C7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,100000,20101129,30000.00,104.076,4.884,,,,20101123,220543,1.00
B0DDF82D9359FF1A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100000,20101129,20000.00,97.861,5.949,,,,20101123,220543,1.00
E0BD35F7232B081E,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,100016,20101129,50000.00,83.624,3.000,,,,20101123,220543,1.00
6BA17BA73DB8F2FA,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,100024,20101129,25000.00,107.229,3.686,,,,20101123,220543,1.00
CFDB230E2B9C68E2,S,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101123,100018,20101206,100000.00,103.403,4.100,,,,20101123,220543,1.00
7FF129265F4B8385,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,100021,20101202,20000.00,100.000,4.999,,,,20101123,220543,1.00
0E4CD4939EA7E61E,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101123,100013,20101129,15000.00,90.465,,,,,20101123,220543,1.00
5875C7F272EEBD42,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101123,100014,20101130,30000.00,95.719,,,,,20101123,220543,1.00
9BDFCEAE22A71355,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,100027,20101129,10000.00,100.000,4.999,,,,20101123,220543,1.00
BF4513611BF5C055,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,100016,20101129,50000.00,82.499,,,,,20101123,220543,1.00
2745B7FDFC11EA82,D,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101123,095923,20101129,50000.00,87.010,,,,,20101123,220543,1.00
DEDA01449C222DB0,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,100021,20101129,20000.00,93.143,,,,,20101123,220543,1.00
7B4082C1D4728BF3,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,100024,20101129,25000.00,106.829,,,,,20101123,220543,1.00
2C8D2B60AF65DE4F,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101123,100029,20101129,30000.00,100.720,4.637,,,,20101123,220543,1.00
15DAAE9B4CB1D516,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,100025,20101129,25000.00,102.072,4.148,,,,20101123,220543,1.00
D10E122FF6B43DA9,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,100026,20101130,10000.00,101.500,,,,,20101123,220543,1.00
30B8259C51D68C41,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095904,20101129,25000.00,101.250,,,,,20101123,220543,1.00
A61C9EF242CB90F8,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101123,100034,20101129,25000.00,94.104,4.600,,,,20101123,220543,1.00
B0C5BBC66BF899B2,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101123,100026,20101129,25000.00,101.694,4.700,,,,20101123,220543,1.00
49070908C82B3D4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100040,20101129,20000.00,99.050,5.839,,,,20101123,220543,1.00
B527EF6FC746BAA9,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101123,100038,20101126,5000.00,100.389,6.252,,,,20101123,220543,1.00
7A55F3CF2315A304,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,100041,20101129,5000.00,97.700,5.418,,,,20101123,220543,1.00
98BD09FF9F9B745A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100038,20101202,50000.00,101.375,5.062,,,,20101123,220543,1.00
9DAE7704EB0231FE,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20101123,100033,20101129,35000.00,98.555,5.200,,,,20101123,220543,1.00
F82C1D6C32E3F755,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
9137D0E44AF6DD5E,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101123,095932,20101129,250000.00,91.790,3.818,,,,20101123,220543,1.00
63F572ECCA363AA6,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101123,100039,20101129,50000.00,101.156,3.000,,,,20101123,220543,1.00
33FCCB82A2EC0C6B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101123,100038,20101129,15000.00,104.755,6.323,,,,20101123,220543,1.00
EE5DD9C6F3ECA866,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,300000.00,99.000,,,,Y,20101123,220543,1.00
7742BCEC0D9C2124,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101123,100026,20101129,25000.00,101.080,,,,,20101123,220543,1.00
C6296FE88EE147FD,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101123,100034,20101129,25000.00,92.354,,,,,20101123,220543,1.00
B0E2453A2911E054,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,100043,20101129,5000.00,99.500,5.032,,,,20101123,220543,1.00
B734F5EB776CDA76,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101123,100042,20101129,50000.00,105.363,1.750,,,,20101123,220543,1.00
93B5631A6B33F69A,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20101123,100042,20101129,25000.00,103.757,3.514,,,,20101123,220543,1.00
A5D1E95E50AE2047,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,100040,20101129,20000.00,99.300,5.049,,,,20101123,220543,1.00
734279BB079D5C29,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100038,20101202,50000.00,99.500,,,,,20101123,220543,1.00
6BC676E8D42D9CAB,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101123,095457,20101129,250000.00,89.666,,S,,,20101123,220543,1.00
3295A9618895332D,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101123,100038,20101129,15000.00,102.200,,,,,20101123,220543,1.00
78C40FC77EB3C141,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,100014,20101129,20000.00,99.200,,,,,20101123,220543,1.00
F031805CB94780A5,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,095949,20101129,1MM+,127.113,,,,,20101123,220543,1.00
E39E1BEABE670B16,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101123,100046,20101129,5000.00,88.500,5.322,,,,20101123,220543,1.00
026A604D6CA456F2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,100049,20101129,25000.00,99.700,5.019,,,,20101123,220543,1.00
C7D20799CEA14F64,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101123,100044,20101129,25000.00,100.000,4.999,,,,20101123,220543,1.00
C3C1E78B326C11AE,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101123,095800,20101129,25000.00,99.000,4.713,,,,20101123,220543,1.00
3E38C2707EFA62EB,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20101123,095500,20101129,275000.00,109.112,0.750,,,,20101123,220543,1.00
F638BC59BD0E4FBF,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
A93986F61D5DC610,D,977123ZD3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.900,20230701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
739E920538EC32EF,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,500000.00,99.000,,,,Y,20101123,220543,1.00
EA91E0843F02E4F7,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
4783E57E27F02928,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,100000,20101129,25000.00,104.346,4.443,,,,20101123,220543,1.00
68F4E662263FD417,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,100000,20101129,20000.00,104.375,4.232,,,,20101123,220543,1.00
E97E7F7278D42F8D,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,100000,20101129,40000.00,104.310,4.605,,,,20101123,220543,1.00
E2E1C3FA7FCD2AC8,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101123,095940,20101129,75000.00,107.534,,,,,20101123,220543,1.00
02827760BA84D9EF,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100049,20101123,30000.00,108.137,1.789,,,,20101123,220543,1.00
67BE505C82D327CD,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100050,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
EA97DB0F410D5B22,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100050,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
4785A5124E9A6F1B,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100052,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
904E9918A452AB63,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100053,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
F3CA5F60520D07A0,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100053,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
F2B2822C2C79451D,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100055,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
4AF8F42A35B7AC06,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100055,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
5111630F77135DAD,P,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20101123,100100,20101129,50000.00,108.349,2.550,,,,20101123,220543,1.00
667F769223F6B6C8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,100102,20101207,10000.00,102.250,7.659,,,,20101123,220543,1.00
9EDBC2D88E2DCF32,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101123,100026,20101123,400000.00,100.000,0.000,,,,20101123,220543,1.00
7E25A78D08D6CC30,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101123,100058,20101129,10000.00,98.789,5.872,,,,20101123,220543,1.00
BD7FAA102BC0C531,S,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20101123,100058,20101129,10000.00,107.470,2.180,,,,20101123,220543,1.00
F70022AF5DEA81DB,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,100058,20101129,50000.00,104.370,3.956,,,,20101123,220543,1.00
81ED3B05D2BE58BE,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,100100,20101129,60000.00,105.288,2.009,,,,20101123,220543,1.00
98905CE8190273E1,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,50000.00,99.000,,,,Y,20101123,220543,1.00
EAD704956114512B,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,100058,20101129,50000.00,103.120,,,,,20101123,220543,1.00
C2CB33EF7496110A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,100000.00,99.000,,,,Y,20101123,220543,1.00
E7752F1E626E4AA4,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101123,100053,20101129,30000.00,98.500,,,,,20101123,220543,1.00
C03DA824EC400E20,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,100109,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
CD78699AE8A48E6D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100106,20101129,25000.00,100.000,5.000,,,,20101123,220543,1.00
6B4F6BF472A0C002,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,100000,20101129,30000.00,102.793,4.500,,,,20101123,220543,1.00
3764C90E1F61F6D3,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,100111,20101123,125000.00,100.000,4.999,,,,20101123,220543,1.00
511310A88BC195EC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101123,100040,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
B0E8A633D7E8B208,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,100024,20101129,25000.00,100.447,,,,,20101123,220543,1.00
BB392654CC6A34D2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,100122,20101207,50000.00,102.250,7.659,,,,20101123,220543,1.00
0DE14CF1AD977E7D,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100116,20101129,50000.00,103.932,1.660,,,,20101123,220543,1.00
C39C9DD7E66FA3A0,S,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101123,095900,20101123,500000.00,105.389,1.180,,,,20101123,220543,1.00
97E313079414B4B8,S,006620JX7,ADDISON PARK DIST ILL SER A,20101130,3.000,20111230,Y,,20101123,100000,20101130,240000.00,101.800,1.320,,,Y,20101123,220543,1.00
905AC8C3C8DBFF53,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,100115,20101129,35000.00,104.143,4.400,,,,20101123,220543,1.00
37A08E020A50DF08,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,095836,20101129,500000.00,94.357,,P,,,20101123,220543,1.00
DD75FB5357FCAF30,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101123,095516,20101124,10000.00,102.000,2.512,,,,20101123,220543,1.00
07AE455DC8C559D1,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20101123,100100,20101123,1000000.00,100.000,0.000,,,,20101123,220543,1.00
7F9625BCFA024C73,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,095953,20101129,25000.00,76.000,,,,,20101123,220543,1.00
F82DCF255FD2BD46,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,100115,20101129,35000.00,102.142,,,,,20101123,220543,1.00
CAF710B514F11652,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,100007,20101129,30000.00,103.043,,,,,20101123,220543,1.00
7F4111DF7DFB94F9,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101123,100100,20101129,10000.00,99.900,5.008,,,,20101123,220543,1.00
E99CC4E4284EECF7,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101123,100129,20101126,5000.00,98.000,2.633,,,,20101123,220543,1.00
2FC7C92D64B9D3C1,S,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101123,100125,20101129,5000.00,100.000,6.500,,,,20101123,220543,1.00
8C77BA682A72C562,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101123,100116,20101129,5000.00,100.000,,,,Y,20101123,220543,1.00
3F8D5952FC119435,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,100056,20101216,10000.00,96.750,5.356,,,,20101123,220543,1.00
B5D4C1C3A77BF5FC,D,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20101123,095951,20101129,1MM+,118.116,,,,,20101123,220543,1.00
633CDAC16E7734F3,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,100025,20101129,50000.00,102.199,,,,,20101123,220543,1.00
0D3DD20417F0A63F,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,100025,20101129,50000.00,102.324,,,,,20101123,220543,1.00
3A98F13EE5C1D7E7,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,100019,20101129,25000.00,100.697,,,,,20101123,220543,1.00
269B8A430D90D8B7,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100058,20101123,55000.00,108.323,1.719,,,,20101123,220543,1.00
F070091D6B001DC6,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100058,20101123,55000.00,108.323,1.719,,,,20101123,220543,1.00
74AE90CA21220ED9,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100100,20101123,60000.00,108.323,1.719,,,,20101123,220543,1.00
9F3F80C591CB3D61,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100100,20101123,70000.00,108.323,1.719,,,,20101123,220543,1.00
1626C71A57566CE3,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100126,20101129,10000.00,93.246,,,,,20101123,220543,1.00
7025D27A9B2E4341,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100100,20101129,10000.00,101.657,,,,,20101123,220543,1.00
AD1EDD2BAC59E54D,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100102,20101123,75000.00,108.323,1.719,,,,20101123,220543,1.00
1BFDC128870492D6,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100102,20101123,80000.00,108.323,1.719,,,,20101123,220543,1.00
AC359DE287386FB0,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100103,20101123,100000.00,108.270,1.739,,,,20101123,220543,1.00
03BA1B5CA9D29AC2,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100134,20101129,10000.00,95.371,4.823,,,,20101123,220543,1.00
1D783639E5603B8B,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100110,20101129,10000.00,103.182,2.559,,,,20101123,220543,1.00
313AACE41E31A886,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100112,20101129,10000.00,103.182,2.559,,,,20101123,220543,1.00
9E8971B491B25016,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100127,20101129,10000.00,49.043,5.554,,,,20101123,220543,1.00
82E23C9DB9E9C2D4,S,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,Y,,20101123,100129,20101201,50000.00,110.315,2.391,,,,20101123,220543,1.00
F6F50DE229B7760B,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100058,20101129,10000.00,101.657,,,,,20101123,220543,1.00
5DA8393BBAEAD9DF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100127,20101129,10000.00,48.943,,,,,20101123,220543,1.00
C33753F8E5ABAE89,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101123,100033,20101129,50000.00,100.269,,,,,20101123,220543,1.00
405CB7B6074C0681,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101123,100033,20101129,50000.00,100.394,,,,,20101123,220543,1.00
A3CC8C1C1D74443E,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,100125,20101129,5000.00,99.241,5.567,,,,20101123,220543,1.00
FEBEC70D3AD6BC84,S,975232AX7,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20260701,,,20101123,095800,20101130,5000.00,101.019,5.680,,,,20101123,220543,1.00
FE307BEA1F085FDB,S,535392NZ3,LINDEN N J ,20010115,4.400,20140115,,,20101123,100142,20101129,35000.00,100.496,0.507,,,,20101123,220543,1.00
FA37B8D1D84F3835,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101123,100118,20101129,40000.00,103.845,3.530,,,,20101123,220543,1.00
B23A7B3A44E7F777,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,100000.00,99.000,,,,Y,20101123,220543,1.00
FE20CDB031AC425F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,100139,20101129,20000.00,103.500,4.147,,,,20101123,220543,1.00
B3AB9A1DE8C09AAE,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101123,095300,20101129,65000.00,98.551,,,,,20101123,220543,1.00
E86FA19B19503B9F,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,100131,20101129,5000.00,97.774,,,,,20101123,220543,1.00
4CD0A8BECD82D547,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,100140,20101207,15000.00,101.925,5.371,,,,20101123,220543,1.00
A06835C75DE9F21E,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20101123,100142,20101129,5000.00,100.281,0.961,,,,20101123,220543,1.00
85F9AD678B45D632,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,100151,20101129,45000.00,96.750,4.082,,,,20101123,220543,1.00
B5E13BB0D8E4C135,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,100146,20101129,15000.00,94.337,4.765,,,,20101123,220543,1.00
F9F422667B4331F6,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,095813,20101129,100000.00,101.706,,,,,20101123,220543,1.00
100AFD5CB7B17F22,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,100202,20101129,25000.00,108.131,4.210,,,,20101123,220543,1.00
AA859158EB4CC594,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101123,100202,20101129,15000.00,104.320,4.500,,,,20101123,220543,1.00
AF1D546D0D89018F,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101123,100150,20101129,10000.00,104.257,4.250,,,,20101123,220543,1.00
B68DFE2AFEB62FDA,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,100159,20101129,100000.00,24.764,7.100,,,,20101123,220543,1.00
46216AD074ECEB96,S,261175AE3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,4.590,20180201,Y,,20101123,100147,20101209,25000.00,102.071,4.250,,,Y,20101123,220543,1.00
91B645A094590EE3,S,410810FH3,HANOVER HORTON MICH SCH DIST ,20020601,4.250,20140501,,,20101123,100157,20101126,50000.00,101.505,0.741,,,,20101123,220543,1.00
42EEA359E174732F,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101123,100159,20101129,10000.00,100.000,4.374,,,,20101123,220543,1.00
E2D5B0F372EEC4D2,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,100157,20101129,35000.00,97.342,4.206,,,,20101123,220543,1.00
35E257CB58B888FF,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,100138,20101129,25000.00,108.131,,,,,20101123,220543,1.00
74D8F397FB8A065C,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101123,095800,20101129,25000.00,100.875,4.246,,,,20101123,220543,1.00
7DB687925C4047B2,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,100133,20101129,15000.00,96.582,4.742,,,,20101123,220543,1.00
4F6CA840F4223607,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,100202,20101129,20000.00,94.246,5.330,,,,20101123,220543,1.00
A59B580DC18F860F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,100205,20101202,10000.00,106.875,5.557,,,,20101123,220543,1.00
C412C46FC919D515,D,068820EV7,BARRY CNTY MICH BLDG AUTH REF-COURTS & LAW BLDG,20031015,3.600,20120601,,,20101123,100032,20101129,100000.00,101.250,,,,,20101123,220543,1.00
3CF021CE85AC19A2,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,100140,20101129,15000.00,94.571,,,,,20101123,220543,1.00
3A6180ED09370B95,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,100101,20101129,150000.00,97.200,,,,,20101123,220543,1.00
17961E37CA6720F4,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101123,095700,20101129,45000.00,102.791,,,,,20101123,220543,1.00
F272C60614A25BBC,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101123,100006,20101129,100000.00,112.457,,,,,20101123,220543,1.00
42632FF92A458C51,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100211,20101129,15000.00,101.249,6.073,,,,20101123,220543,1.00
E2D5430A480A3F02,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,100000,20101129,30000.00,104.043,4.209,,,,20101123,220543,1.00
9CE97E798669F208,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,100000,20101129,50000.00,103.324,4.360,,,,20101123,220543,1.00
330062A92888F9DC,S,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101123,100210,20101129,5000.00,107.711,1.083,,,,20101123,220543,1.00
E4BFA9777FF52F6B,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100213,20101129,25000.00,104.457,4.090,,,,20101123,220543,1.00
71733FB00C86FE40,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,100000.00,100.000,5.999,,,Y,20101123,220543,1.00
3E777B56DB80C5D7,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,1MM+,100.000,5.499,,,Y,20101123,220543,1.00
AB1923133A89C40E,S,977123ZD3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.900,20230701,Y,,20101123,100000,20101209,1000000.00,100.000,4.900,,,Y,20101123,220543,1.00
0055FD93937FA0C6,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,500000.00,100.000,5.100,,,Y,20101123,220543,1.00
8138269A64E6B933,P,851392ME7,SPRINGFIELD TENN REF,20090929,2.000,20110901,,,20101123,100000,20101129,350000.00,100.708,1.056,,,,20101123,220543,1.00
C35F24BD40396ADE,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,100200,20101130,20000.00,102.582,3.600,,,,20101123,220543,1.00
B590D6CC8F0E5616,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,100213,20101129,50000.00,100.000,4.999,,,,20101123,220543,1.00
EBA50CB1C1C3D5F8,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,100100,20101129,150000.00,97.140,5.189,,,,20101123,220543,1.00
85A4CAD31B3E188B,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100203,20101129,15000.00,101.249,,,,,20101123,220543,1.00
9938CBCE975CE7A9,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101123,100210,20101129,5000.00,107.586,,,,,20101123,220543,1.00
464A9A9C2AD4047C,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101123,100111,20101129,10000.00,104.007,,,,,20101123,220543,1.00
A774E32793681247,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101123,100110,20101129,10000.00,104.257,,,,,20101123,220543,1.00
096381DB90CAF7F0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,100200,20101201,100000.00,104.250,4.447,,,,20101123,220543,1.00
B9904F6256D89CAC,P,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101123,100144,20101129,5000.00,98.056,47.248,,,,20101123,220543,1.00
AB8EE0104A7436D5,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,100207,20101130,50000.00,102.063,3.978,,,,20101123,220543,1.00
6D135CB6506C97A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,100150,20101217,10000.00,96.750,5.356,,,,20101123,220543,1.00
EE6D27A2EA779246,D,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101123,100144,20101129,5000.00,98.056,,,,,20101123,220543,1.00
E9DF949323E5C81E,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100213,20101129,25000.00,104.057,,,,,20101123,220543,1.00
47AE197B23585CB6,D,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101123,100013,20101129,50000.00,86.911,,,,,20101123,220543,1.00
0F01B77B9327B012,P,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20101123,100215,20101129,100000.00,36.974,4.871,,,,20101123,220543,1.00
21527C7765652EC8,S,276029KL8,EAST WINDSOR N J REGL SCH DIST REF,20051221,4.050,20220715,,,20101123,100222,20101129,20000.00,103.575,3.212,,,,20101123,220543,1.00
D6C89A1C7C939013,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,100157,20101129,100000.00,101.400,4.605,,,,20101123,220543,1.00
FF79245B467060C3,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095933,20101129,1MM+,119.059,,,,,20101123,220543,1.00
59C31B87973B62CB,S,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,100213,20101129,600000.00,101.840,1.070,,,,20101123,220543,1.00
23885FEACD5FFAEC,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100221,20101202,70000.00,101.375,5.062,,,,20101123,220543,1.00
81C5D7E4EE59BC16,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101123,100141,20101129,85000.00,97.787,4.142,,,,20101123,220543,1.00
4E0C3562CA21E062,S,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20101123,100153,20101129,10000.00,104.097,3.500,,,,20101123,220543,1.00
CE2AE19BCEE29C4B,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101123,100115,20101129,100000.00,104.795,,,,,20101123,220543,1.00
957933C9F42D1BE1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100221,20101202,70000.00,99.500,,,,,20101123,220543,1.00
74C1F433170B3115,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101123,100143,20101129,85000.00,95.402,,,,,20101123,220543,1.00
172E57FE7861CF97,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101123,100125,20101129,100000.00,114.530,,,,,20101123,220543,1.00
9A3524792D08AD5D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100125,20101129,10000.00,48.943,,,,,20101123,220543,1.00
24489AF3C4CDA0C3,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101123,100123,20101129,100000.00,114.590,,,,,20101123,220543,1.00
51451F2C49C8BD67,S,858892JK9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20160101,,,20101123,100222,20101129,5000.00,89.983,2.085,,,,20101123,220543,1.00
6A2A375231F5B9E2,S,797272CV1,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20130501,,,20101123,100226,20101129,30000.00,95.043,2.110,,,,20101123,220543,1.00
CAA428C7860693D8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,100222,20101129,25000.00,99.670,5.022,,,,20101123,220543,1.00
D47D7D0216FF4AED,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,100200,20101129,50000.00,103.810,4.678,,,,20101123,220543,1.00
D77934961BEB0E60,D,858892JK9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20160101,,,20101123,100227,20101129,5000.00,88.915,,,,,20101123,220543,1.00
D40BCFD5FC34C829,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,100236,20101215,10000.00,102.419,6.420,,,,20101123,220543,1.00
A06BAE4ECA25BDE5,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101123,100224,20101129,40000.00,112.306,1.740,,,,20101123,220543,1.00
BCD19E9B0F744D77,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,100232,20101129,10000.00,102.750,5.762,,,,20101123,220543,1.00
8948C4DF621EA740,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100236,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
BBA6FBF683B63467,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100153,20101209,50000.00,100.000,5.100,,,,20101123,220543,1.00
1C963A07D6084BAC,P,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20101123,100224,20101201,1MM+,100.000,0.000,,,,20101123,220543,1.00
E31C2A4B0599CDE3,D,86535UBQ8,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.500,20210301,Y,,20101123,100000,20101216,100000.00,100.470,,,,,20101123,220543,1.00
D6415D3D024B720C,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101123,100200,20101129,10000.00,92.447,6.433,,,,20101123,220543,1.00
B33FF87B1CD696E2,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,100200,20101129,25000.00,104.031,4.426,,,,20101123,220543,1.00
FAFEF56572CEC2DE,S,938752LL4,WASHINGTON CNTY WIS PROM NTS,20071115,3.750,20130301,,,20101123,100215,20101129,85000.00,105.038,1.470,,,,20101123,220543,1.00
1992BB05E88C830B,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101123,100230,20101129,145000.00,118.166,2.370,,,,20101123,220543,1.00
88B8E3DD82998E00,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,100243,20101129,5000.00,96.645,5.214,,,,20101123,220543,1.00
15A9EC3D7DC769C3,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,095908,20101207,1000000.00,102.727,4.250,,,,20101123,220543,1.00
0F94FBC6C1F14C6B,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101123,100241,20101129,15000.00,104.529,2.850,,,,20101123,220543,1.00
A66693C3E278FC26,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101123,100237,20101129,45000.00,104.203,2.805,,,,20101123,220543,1.00
8CC5C55606D6439F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101123,100216,20101129,100000.00,92.014,,,,,20101123,220543,1.00
CA7288027C6E2CE0,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101123,100234,20101126,95000.00,99.998,3.000,,,,20101123,220543,1.00
6D97259E79EED095,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101123,100247,20101129,10000.00,95.871,4.832,,,,20101123,220543,1.00
F74478ACA74E141F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,100243,20101129,5000.00,94.770,,,,,20101123,220543,1.00
168FA0ECE4E2F660,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,100224,20101129,10000.00,95.094,5.700,,,,20101123,220543,1.00
5C717DC38F2CF00F,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101123,100222,20101129,40000.00,102.000,3.453,,,,20101123,220543,1.00
C5E873375CC6F0E9,S,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101123,100148,20101129,440000.00,100.685,0.750,,,,20101123,220543,1.00
057C612E13DB3D15,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101123,100236,20101129,25000.00,110.386,2.220,,,,20101123,220543,1.00
2670D5CF589CF750,S,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,100239,20101129,100000.00,95.130,1.350,,,,20101123,220543,1.00
115302FEF50952C0,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101123,100240,20101129,40000.00,85.588,5.750,,,,20101123,220543,1.00
9FE27D237B554C31,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101123,100246,20101129,50000.00,101.933,3.345,,,,20101123,220543,1.00
89330C198C2134EF,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,100144,20101129,15000.00,93.711,,,,,20101123,220543,1.00
5A7BE63719FEE8B4,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,100142,20101129,15000.00,93.961,,,,,20101123,220543,1.00
7787A54D29C2E214,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100148,20101129,20000.00,99.250,,,,,20101123,220543,1.00
2F394CC40AFDC541,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100144,20101129,20000.00,99.500,,,,,20101123,220543,1.00
DE5730D8CBCB7200,D,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,100243,20101129,100000.00,94.281,,,,,20101123,220543,1.00
08F518A41D38DC6A,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101123,100249,20101129,10000.00,100.600,3.154,,,,20101123,220543,1.00
1907470440E95A36,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,50000.00,99.000,,,,Y,20101123,220543,1.00
A20CA91B3BD71722,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100236,20101129,10000.00,101.249,,,,,20101123,220543,1.00
9CF1CB743EB5EBB4,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,100234,20101130,50000.00,101.113,,,,,20101123,220543,1.00
9F894648B809E409,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,100152,20101129,250000.00,102.749,,S,,,20101123,220543,1.00
460A42D4452BCCE6,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,100152,20101129,250000.00,102.689,,P,,,20101123,220543,1.00
3E41405B76037C7C,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101123,100206,20101129,75000.00,99.300,,P,,,20101123,220543,1.00
5FCA9F0064F4BCA4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,095846,20101129,1MM+,99.262,,,,,20101123,220543,1.00
B496541F6908B8E1,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,500000.00,99.000,,,,Y,20101123,220543,1.00
64227F94C28381A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,100303,20101201,5000.00,102.452,7.346,,,,20101123,220543,1.00
F9CBBDA2D5A44CD7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100303,20101130,5000.00,104.100,6.934,,,,20101123,220543,1.00
5F0BECD6C813FEE7,S,220112B47,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.000,20150301,,,20101123,100000,20101129,50000.00,108.117,2.000,,,,20101123,220543,1.00
9424ACC2F83951C8,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101123,100237,20101129,45000.00,103.203,,,,,20101123,220543,1.00
0100F54BA5A9C686,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100200,20101209,1MM+,100.000,5.599,,,,20101123,220543,1.00
A220618FC74EBA78,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,425000.00,99.000,,,,Y,20101123,220543,1.00
AB8F6B93A979F8F6,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,100301,20101129,50000.00,100.000,4.998,,,,20101123,220543,1.00
7FD0AFCACE60C1B9,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,5000.00,99.000,,,,Y,20101123,220543,1.00
F098FDF42D3A9CFF,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101123,100309,20101129,50000.00,94.542,5.000,,,,20101123,220543,1.00
5388CF6548F735B0,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,100251,20101129,50000.00,94.000,4.419,,,,20101123,220543,1.00
BA6DC1F3BF59C07A,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100303,20101129,50000.00,104.182,1.500,,,,20101123,220543,1.00
099273E85499D767,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100308,20101129,50000.00,104.182,1.500,,,,20101123,220543,1.00
604E4D9A7FB8BEC3,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,45000.00,99.000,,,,Y,20101123,220543,1.00
AFA46B9F20BD2162,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
A878CBE84EEE8B5F,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
F9CB76E5F3BE2628,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,095706,20101129,45000.00,112.369,,,,,20101123,220543,1.00
0F133B2947BFED18,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20101123,095915,20101129,15000.00,99.750,,,,,20101123,220543,1.00
7939CC8732C85D99,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,100301,20101129,50000.00,98.125,,,,,20101123,220543,1.00
853F1DBD9E881601,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101123,100211,20101129,80000.00,115.318,,,,,20101123,220543,1.00
73294FC64F225D3A,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101123,100208,20101129,80000.00,115.443,,,,,20101123,220543,1.00
0B58EBD468707DB9,D,977123ZD3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.900,20230701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
04A27CF0710C73C6,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,100148,20101208,25000.00,98.250,,,,,20101123,220543,1.00
B8FA70921374273F,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101123,100200,20101129,55000.00,101.836,,,,,20101123,220543,1.00
D75FFDC674E54CDB,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,095835,20101129,200000.00,102.687,,S,,,20101123,220543,1.00
4DFCCB9BE3B73573,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,100121,20101129,50000.00,95.500,5.329,,,,20101123,220543,1.00
5CF929AACFBF3A19,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101123,100303,20101129,100000.00,103.275,3.226,,,,20101123,220543,1.00
CC4522C66EF98DF3,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100318,20101202,50000.00,99.500,5.291,,,,20101123,220543,1.00
6AA2F9770ED41E8C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100318,20101202,50000.00,99.500,,,,,20101123,220543,1.00
29E5096A27558696,S,86535UBQ8,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.500,20210301,Y,,20101123,100100,20101216,100000.00,100.470,3.400,,,,20101123,220543,1.00
5474FB07B1A639A6,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101123,100239,20101129,15000.00,100.660,4.686,,,,20101123,220543,1.00
065C39BFBDF03705,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101123,100214,20101129,100000.00,93.764,5.068,,,,20101123,220543,1.00
7B225211D412B379,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101123,100321,20101129,5000.00,97.150,5.001,,,,20101123,220543,1.00
5C72CAF665176614,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,100125,20101129,500000.00,97.326,,P,,,20101123,220543,1.00
7600472C8F189E27,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,095839,20101129,300000.00,100.790,,S,,,20101123,220543,1.00
C1A9738FB320B39B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,100325,20101130,25000.00,101.875,6.071,,,,20101123,220543,1.00
034F9C425DD5A2CC,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101123,100300,20101129,25000.00,100.496,5.056,,,,20101123,220543,1.00
BD18DE7F6D218071,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,100301,20101129,25000.00,100.000,4.000,,,,20101123,220543,1.00
250B8061A9F6DACB,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20101123,100309,20101129,700000.00,113.258,3.370,,,,20101123,220543,1.00
CA740E136644E1F8,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101123,100249,20101129,25000.00,98.246,,,,,20101123,220543,1.00
5E1D1F3BCA6B2135,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101123,100328,20101129,10000.00,98.841,4.577,,,,20101123,220543,1.00
53E0D09A7014BC00,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101123,100331,20101201,5000.00,97.368,5.200,,,,20101123,220543,1.00
C52498FE25A54FC1,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,100256,20101129,25000.00,98.000,,,,,20101123,220543,1.00
EB76395161121868,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101123,100332,20101129,10000.00,97.500,,,,,20101123,220543,1.00
EC5863EA7272AA41,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101123,100246,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
29F2ABE7FA38A442,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,100309,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
D9DB7E2A148A073B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,100337,20101129,15000.00,94.185,5.413,,,,20101123,220543,1.00
B382028AE49A3261,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100338,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
C62E9EEEBE457A2B,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,100306,20101129,10000.00,98.610,5.095,,,,20101123,220543,1.00
FFE374102F5859F7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,100052,20101129,1MM+,99.322,,,,,20101123,220543,1.00
AC3842AA1E063A89,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101123,100330,20101129,10000.00,85.300,5.133,,,,20101123,220543,1.00
26FED9F087AE5579,S,493534KQ3,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.800,20190301,Y,,20101123,100335,20101201,5000.00,99.999,2.800,,,,20101123,220543,1.00
6182CB2168DC404C,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100330,20101129,25000.00,104.457,4.090,,,,20101123,220543,1.00
9302AEA0F5F8EF15,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101123,100123,20101129,985000.00,112.750,,,,,20101123,220543,1.00
95B2EF78630F00A9,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100335,20101202,50000.00,100.500,5.181,,,,20101123,220543,1.00
106735D335350366,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,100324,20101129,15000.00,94.185,,,,,20101123,220543,1.00
2AE0421240B64C38,S,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101123,100334,20101123,490000.00,100.436,1.000,,,,20101123,220543,1.00
652EA02E315ACC48,S,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,,,20101123,100103,20101129,125000.00,109.344,1.900,,,,20101123,220543,1.00
9634F981F9556231,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101123,100341,20101129,10000.00,103.950,4.311,,,,20101123,220543,1.00
CDD7814BCE9DF55F,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,100306,20101129,10000.00,98.500,,,,,20101123,220543,1.00
F1AE7B89DBACF9F3,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101123,100150,20101129,100000.00,104.745,,,,,20101123,220543,1.00
43B88F8C35951861,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100330,20101129,25000.00,104.057,,,,,20101123,220543,1.00
2CFC443E5C32B2B8,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100335,20101202,50000.00,99.500,,,,,20101123,220543,1.00
7F50C4683A7F6CC8,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101123,095937,20101129,10000.00,96.003,,,,,20101123,220543,1.00
162B28037FD82A89,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101123,100330,20101129,10000.00,85.000,,,,,20101123,220543,1.00
33EDC57A186E73A4,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101123,100330,20101129,10000.00,85.000,,,,,20101123,220543,1.00
3CCC762BC82C76FB,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101123,100334,20101129,30000.00,103.500,4.410,,,,20101123,220543,1.00
2C3343C3F002A6D3,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101123,100340,20101129,25000.00,97.435,5.241,,,,20101123,220543,1.00
FAAB89B323797FD3,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101123,100339,20101129,25000.00,99.450,4.917,,,,20101123,220543,1.00
1250870B39F82B55,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,100342,20101129,25000.00,102.500,5.071,,,,20101123,220543,1.00
AC12604A628ED33B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,100338,20101129,10000.00,98.671,5.087,,,,20101123,220543,1.00
CA9C397D14699EC2,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101123,100343,20101129,25000.00,97.257,,,,,20101123,220543,1.00
BA7579207E9ADE53,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,100342,20101129,25000.00,100.500,,,,,20101123,220543,1.00
01BFE3DE469E21C1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100335,20101129,10000.00,101.249,,,,,20101123,220543,1.00
FC544D9408A74103,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100246,20101129,10000.00,97.768,,,,,20101123,220543,1.00
496BC3785B199630,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,100338,20101129,10000.00,96.500,,,,,20101123,220543,1.00
C78E7A57D2B7E804,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
F6893E0FB217A416,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101123,100349,20101129,10000.00,97.000,5.170,,,,20101123,220543,1.00
82786ADD36353C06,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100350,20101129,10000.00,102.749,5.920,,,,20101123,220543,1.00
157247713C4058E0,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101123,100349,20101126,15000.00,107.180,4.872,,,,20101123,220543,1.00
B89AA7865E1F7ADD,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,100345,20101129,20000.00,101.125,6.039,,,,20101123,220543,1.00
7B78B44CCD34949D,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101123,092424,20101129,5000.00,97.981,,,,,20101123,220543,1.00
10168F07AC36ACA5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,100352,20101129,10000.00,100.000,5.124,,,,20101123,220543,1.00
6E4691FB65FF5DE6,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101123,100354,20101129,5000.00,96.600,4.799,,,,20101123,220543,1.00
8E2C438516A1B413,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20101123,100347,20101129,50000.00,111.231,1.648,,,,20101123,220543,1.00
E309302577224EDC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101123,100351,20101129,30000.00,99.434,6.562,,,,20101123,220543,1.00
492EF004427A226A,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,100254,20101129,200000.00,97.750,5.166,,,,20101123,220543,1.00
C04F7ADE615FE5A0,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100200,20101129,10000.00,48.693,,,,,20101123,220543,1.00
ACDD37AF7FF64160,S,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20101123,100400,20101129,5000.00,93.015,1.779,,,,20101123,220543,1.00
81F818FFC5BAD28E,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101123,100350,20101129,25000.00,98.065,5.141,,,,20101123,220543,1.00
EA2B590AA2FC420C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100317,20101129,10000.00,99.998,4.250,,,,20101123,220543,1.00
0B4F321FC6DEADC0,P,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101123,100408,20101129,50000.00,92.000,5.036,,,,20101123,220543,1.00
E8D2D60C27F202C3,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100345,20101129,10000.00,99.970,5.712,,,,20101123,220543,1.00
EC6F0773C13575A7,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101123,100350,20101129,25000.00,99.330,,,,,20101123,220543,1.00
A65AE78C18136221,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100403,20101129,15000.00,102.749,5.920,,,,20101123,220543,1.00
8518DBD4D117A27C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,100322,20101129,100000.00,99.993,5.000,,,,20101123,220543,1.00
9F39E131E66115BB,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101123,100350,20101129,25000.00,99.265,,,,,20101123,220543,1.00
28B6AC78F66B00E9,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100351,20101129,10000.00,101.249,,,,,20101123,220543,1.00
8A38E1CB70A2D4E9,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
8DC066B10C56C011,D,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20101123,100400,20101129,5000.00,92.185,,,,,20101123,220543,1.00
D86EE1332686620F,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101123,095725,20101129,20000.00,109.780,,P,,,20101123,220543,1.00
E74BA481FEC1473D,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101123,100349,20101129,5000.00,102.811,3.381,,,,20101123,220543,1.00
0AEE26ABB6AAD1BC,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101123,100359,20101129,30000.00,97.500,5.181,,,,20101123,220543,1.00
669923936BBDD806,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,100404,20101129,50000.00,100.000,5.300,,,,20101123,220543,1.00
7486246A6D2046C5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,100404,20101129,50000.00,98.125,,,,,20101123,220543,1.00
5A287764C2029367,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100356,20101129,15000.00,101.249,,,,,20101123,220543,1.00
59222E77D73DF91B,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101123,100414,20101129,25000.00,102.301,4.300,,,,20101123,220543,1.00
3835EE70E81EA155,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,100400,20101129,150000.00,103.250,4.201,,,,20101123,220543,1.00
F1F239EFD5F62C22,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101123,100311,20101129,25000.00,102.301,,,,,20101123,220543,1.00
4262D5EC9EF11838,S,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20101123,100400,20101129,10000.00,103.702,3.610,,,,20101123,220543,1.00
96462730FDA67D77,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101123,100409,20101129,50000.00,96.000,4.511,,,,20101123,220543,1.00
E73FA9D7A1A2F004,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101123,100359,20101129,30000.00,94.266,1.652,,,,20101123,220543,1.00
BDEF5B3E737541F5,S,623606UK4,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20140915,,,20101123,100405,20101129,100000.00,104.677,1.721,,,,20101123,220543,1.00
AD1F05C9BA1B363E,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,100405,20101126,10000.00,100.067,3.551,,,,20101123,220543,1.00
AC839DB7B38D88B0,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101123,100412,20101130,100000.00,102.090,3.622,,,,20101123,220543,1.00
EC34867DF8B65679,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,100200,20101129,250000.00,96.492,,,,,20101123,220543,1.00
70CADE0BAED79FE1,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,100247,20101129,570000.00,97.947,,P,,,20101123,220543,1.00
BD36ADF471A89AD0,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100200,20101129,10000.00,97.518,,,,,20101123,220543,1.00
9D561DF873F815BC,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101123,100412,20101130,100000.00,100.090,,,,,20101123,220543,1.00
0EEED168F955A7BA,D,193170DT1,COLDWATER MICH WTR SUPPLY & ,20040901,4.300,20210701,,,20101123,100423,20101129,10000.00,100.750,,,,,20101123,220543,1.00
4DD37FE5765D25C8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101123,100423,20101129,50000.00,69.500,,,,,20101123,220543,1.00
F15E01F169D359BE,S,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20101123,100417,20101129,15000.00,109.986,1.063,,,,20101123,220543,1.00
970451A2EDC4D7D6,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101123,100418,20101129,15000.00,92.648,6.400,,,,20101123,220543,1.00
E1DAFD0C1232366E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,100434,20101129,10000.00,96.680,5.350,,,,20101123,220543,1.00
BA3C5C686D2A1B2C,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101123,100434,20101129,10000.00,105.304,4.999,,,,20101123,220543,1.00
59D2AB3AEC9C456D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,100435,20101129,15000.00,101.500,4.703,,,,20101123,220543,1.00
FA9E6C029B34FB26,S,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101123,095638,20101129,95000.00,105.802,3.285,,,,20101123,220543,1.00
2601B4F1D4BC2836,S,440673A84,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20200301,,,20101123,100400,20101129,1MM+,116.317,2.970,,,,20101123,220543,1.00
1B10D53FD6454B93,S,288652EN6,ELLIOTT CNTY KY SCH DIST FIN REF,20030201,3.550,20130901,,,20101123,100426,20101129,85000.00,105.511,1.500,,,,20101123,220543,1.00
A630AD703C63D96F,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101123,100029,20101129,200000.00,108.239,1.368,,,,20101123,220543,1.00
C684240C98CC8A00,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101123,100436,20101129,25000.00,97.435,5.241,,,,20101123,220543,1.00
EAA30C6C90380DE5,D,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101123,095638,20101129,95000.00,104.301,,,,,20101123,220543,1.00
5CD9048B0B71EEE7,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,275000.00,99.000,,,,Y,20101123,220543,1.00
73CC03F0A490AD2B,P,92812QXW2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.200,20170401,,,20101123,100200,20101129,25000.00,99.744,3.245,,,,20101123,220543,1.00
4A06C75A10F9306B,S,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20101123,100438,20101129,10000.00,102.642,0.501,,,,20101123,220543,1.00
DE3BEC9813D9265A,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101123,100442,20101129,40000.00,109.208,4.227,,,,20101123,220543,1.00
B1B61CF2C9CB0409,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100100,20101209,1000000.00,99.750,,,,,20101123,220543,1.00
B67AEF9647B41FD2,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101123,100443,20101129,10000.00,103.250,4.200,,,,20101123,220543,1.00
2C3054FBF25766E4,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101123,100443,20101129,5000.00,101.340,3.484,,,,20101123,220543,1.00
BE3107A7CDDF6FD3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100445,20101130,10000.00,104.100,6.934,,,,20101123,220543,1.00
95C3F0D44DEF3DC7,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101123,100447,20101126,10000.00,93.919,4.749,,,,20101123,220543,1.00
72D918EBB6482A47,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101123,100000,20101129,1MM+,117.412,,,,,20101123,220543,1.00
BE2C64CEF0B225EB,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,100223,20101129,40000.00,90.441,,P,,,20101123,220543,1.00
3B2ED595665DF83E,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
4189A8DA7AB48011,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,100452,20101201,5000.00,102.452,7.346,,,,20101123,220543,1.00
2DB976D06E1D28BC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100447,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
8FC55240FD3B69CD,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101123,100000,20101216,330000.00,100.000,,,,,20101123,220543,1.00
F31E365264B9FDB3,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,100254,20101129,75000.00,97.750,5.166,,,,20101123,220543,1.00
A3A4031E9D84B1CA,P,470293EB3,JAMES CITY CNTY VA SCH,20050608,3.500,20101215,,,20101123,095800,20101129,25000.00,99.600,12.352,,,,20101123,220543,1.00
A48E65286FEB8AD7,S,288652EP1,ELLIOTT CNTY KY SCH DIST FIN REF,20030201,3.650,20140901,,,20101123,100443,20101129,85000.00,105.780,1.500,,,,20101123,220543,1.00
2B44E8F9988DA50A,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101123,100300,20101202,15000.00,111.903,2.250,,,,20101123,220543,1.00
CE2EE9F0153730F7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100447,20101129,10000.00,96.000,,,,,20101123,220543,1.00
FB8991EBD7F71BE9,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101123,100230,20101129,145000.00,118.166,,,,,20101123,220543,1.00
FABAB2DF3572BCED,S,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,100253,20101209,1000000.00,100.000,5.799,,,Y,20101123,220543,1.00
8FF7EBCC709FEE90,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100503,20101129,15000.00,99.050,5.839,,,,20101123,220543,1.00
A118C90AC11B4574,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,100454,20101129,10000.00,100.000,5.124,,,,20101123,220543,1.00
CCD41FD6D18BDAFD,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101123,100400,20101129,15000.00,96.284,,,,,20101123,220543,1.00
3CEA31A018EE63FF,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101123,100440,20101129,25000.00,111.719,1.552,,,,20101123,220543,1.00
1C6B9B927293F6EA,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101123,100415,20101129,50000.00,99.816,2.074,,,,20101123,220543,1.00
967F2D4E407DDD37,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101123,100444,20101129,50000.00,105.654,4.270,,,,20101123,220543,1.00
70F2591C4AAC0EF9,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101123,095600,20101129,25000.00,114.137,1.750,,,,20101123,220543,1.00
196361E6E9899135,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,100507,20101129,10000.00,111.739,2.200,,,,20101123,220543,1.00
2AC086E4893EA919,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20101123,100503,20101129,5000.00,102.750,6.663,,,,20101123,220543,1.00
E4581D9B9D17B218,S,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20101123,100453,20101129,25000.00,102.116,3.189,,,,20101123,220543,1.00
B983AD05D2C38031,S,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101123,100505,20101129,30000.00,101.251,2.501,,,,20101123,220543,1.00
50B8F46EC71AAC5C,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,,,20101123,100509,20101129,50000.00,100.756,1.750,,,,20101123,220543,1.00
32932321FBEB570F,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101123,100100,20101124,1MM+,118.568,2.500,,,,20101123,220543,1.00
8F7089AD24848AFC,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101123,100510,20101129,10000.00,105.304,4.999,,,,20101123,220543,1.00
5095C5396B895E61,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101123,100510,20101129,5000.00,48.535,6.008,,,,20101123,220543,1.00
2F3013B88F8D7737,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101123,100500,20101129,5000.00,100.757,3.895,,,,20101123,220543,1.00
5A06D0C22FDC50A4,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,100507,20101129,10000.00,110.488,,,,,20101123,220543,1.00
4E687055641EB95A,D,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20101123,100457,20101129,25000.00,101.356,,,,,20101123,220543,1.00
D47A49AABF0ADA06,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101123,100259,20101129,65000.00,96.191,,,,,20101123,220543,1.00
E95A5BC6BC2B0699,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,100412,20101129,50000.00,92.176,,,,,20101123,220543,1.00
929A293FB8F530C6,D,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20101123,100414,20101129,10000.00,111.333,,,,,20101123,220543,1.00
487DBB7B765EE7DF,S,742395NE2,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20170215,,,20101123,100500,20101129,70000.00,84.035,2.820,,,,20101123,220543,1.00
01539912F1BECC64,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,100419,20101129,50000.00,92.400,5.787,,,,20101123,220543,1.00
BAAA269E7EB94C7C,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101123,100443,20101129,100000.00,83.571,3.618,,,,20101123,220543,1.00
97FE5CE4772B520E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100513,20101129,15000.00,103.292,4.203,,,,20101123,220543,1.00
A28587A0FC41A6B3,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,100515,20101129,25000.00,98.831,5.100,,,,20101123,220543,1.00
4D76D30ECFE09713,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,100409,20101129,50000.00,92.300,,,,,20101123,220543,1.00
F530783FD3D74AE5,S,286884FR7,ELIZABETHTOWN KY INDPT SCH REF-SER A,20050601,3.400,20140201,,,20101123,100506,20101129,90000.00,104.910,1.800,,,,20101123,220543,1.00
3B77790485335145,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,100514,20101207,20000.00,101.620,5.019,,,,20101123,220543,1.00
0CAE6B23786F0165,D,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101123,100200,20101129,200000.00,105.377,,,,,20101123,220543,1.00
0415B2133F04E59A,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101123,100513,20101129,30000.00,108.020,1.814,,,,20101123,220543,1.00
3F45F170D6AA3AB5,S,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20101123,100300,20101129,10000.00,111.583,1.730,,,,20101123,220543,1.00
9389009DCE219B3C,D,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20101123,100415,20101129,15000.00,108.861,,,,,20101123,220543,1.00
12F97B71B8351B5A,S,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,,,20101123,100520,20101129,25000.00,102.850,2.633,,,,20101123,220543,1.00
91914A1A6216C10C,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20101123,100520,20101129,25000.00,114.350,1.378,,,,20101123,220543,1.00
D1B9E56FD5974A8F,S,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20101123,100519,20101129,35000.00,97.907,4.400,,,,20101123,220543,1.00
74FF83EFE90F5762,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101123,100300,20101129,30000.00,97.484,,,,,20101123,220543,1.00
41FF46B48FA7C875,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101123,100503,20101129,10000.00,95.831,5.342,,,,20101123,220543,1.00
06F1D82351AB16D0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,100500,20101129,30000.00,101.500,3.817,,,,20101123,220543,1.00
277870DC2FF59F28,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100516,20101202,15000.00,101.501,5.045,,,,20101123,220543,1.00
99F7A34C94E63C85,S,224345GN2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20141201,,,20101123,100519,20101129,50000.00,109.483,1.549,,,,20101123,220543,1.00
3E50D98BB3CD63E1,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101123,100526,20101129,25000.00,99.149,5.058,,,,20101123,220543,1.00
CFF32572ED5FB070,S,153348AJ6,CENTRAL DECATUR CMNTY SCH DIST SER A,20010801,4.450,20110601,,,20101123,100526,20101129,50000.00,101.735,1.001,,,,20101123,220543,1.00
E888120BCEAB24B4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,095800,20101129,250000.00,98.370,,S,,,20101123,220543,1.00
ABED78946710AEA1,S,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101123,100431,20101129,10000.00,99.422,5.188,,,,20101123,220543,1.00
FFA5F9EDFCEE9D4C,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101123,100536,20101129,15000.00,116.084,1.780,,,,20101123,220543,1.00
2552BCA5F49F49CB,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100510,20101209,1000000.00,100.000,5.100,,,,20101123,220543,1.00
3CB06EDF0A92045E,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101123,100533,20101206,10000.00,100.000,2.899,,,,20101123,220543,1.00
8F8F385C506B11BC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100421,20101129,100000.00,99.996,4.250,,,,20101123,220543,1.00
28FE4B68610B2D2A,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101123,100434,20101129,100000.00,83.422,,,,,20101123,220543,1.00
377A5AEF330AAD05,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101123,100433,20101129,100000.00,83.471,,,,,20101123,220543,1.00
478941A1E37B59BF,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101123,100000,20101216,330000.00,100.000,3.249,,,,20101123,220543,1.00
CF826353CA230E9A,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,100539,20101216,10000.00,99.375,5.298,,,,20101123,220543,1.00
D173B46E4C812ADC,S,34683ACK4,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20200401,Y,,20101123,100303,20101222,200000.00,106.925,3.750,,,,20101123,220543,1.00
DF97DF9BDF2344C6,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,100254,20101129,25000.00,97.750,5.166,,,,20101123,220543,1.00
B0BB8C31AF87C1EA,S,78169PAS6,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.550,20211101,,,20101123,100537,20101129,25000.00,100.000,5.548,,,,20101123,220543,1.00
BD515B9AA1878572,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101123,100400,20101129,1MM+,113.924,4.400,,,,20101123,220543,1.00
359238CEB5E6C62A,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101123,100549,20101126,20000.00,99.110,4.612,,,,20101123,220543,1.00
9BD3CEF6CABFBF17,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20101123,100540,20101129,50000.00,105.822,2.925,,,,20101123,220543,1.00
F59AD50089D34C2B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,100542,20101129,30000.00,101.123,4.837,,,,20101123,220543,1.00
AC855D5FA937DC9A,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,100542,20101129,30000.00,106.984,0.787,,,,20101123,220543,1.00
2C4CA392CAA1BBD0,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,100542,20101129,30000.00,106.484,,,,,20101123,220543,1.00
17BF42FAFEF183A7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,100423,20101129,40000.00,94.000,,,,,20101123,220543,1.00
52025E09AC2A9D9C,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100443,20101129,10000.00,97.768,,,,,20101123,220543,1.00
A7C3F664798C02EC,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100550,20101202,300000.00,100.000,5.249,,,,20101123,220543,1.00
AE6EA767330571DE,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,100543,20101129,40000.00,109.593,4.900,,,,20101123,220543,1.00
8594701B799F1AF5,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,100200,20101129,1MM+,100.300,4.807,,,,20101123,220543,1.00
BF02507718190D2C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,100557,20101129,5000.00,96.900,5.450,,,,20101123,220543,1.00
D3C29A1B949AB224,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101123,100545,20101129,25000.00,105.604,1.901,,,,20101123,220543,1.00
E236EEC86790CC65,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101123,100551,20101126,10000.00,100.000,4.500,,,,20101123,220543,1.00
6ECB09ADD6029C17,S,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101123,100555,20101129,10000.00,108.066,1.500,,,,20101123,220543,1.00
3B0D22A93B06BFD8,P,73474MEQ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,3.750,20140215,,,20101123,100500,20101129,50000.00,106.116,1.781,,,,20101123,220543,1.00
284FC672F38B7914,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100351,20101209,500000.00,100.000,5.100,,,Y,20101123,220543,1.00
11C783A84069EF7E,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,100600,20101129,100000.00,108.367,2.814,,,,20101123,220543,1.00
24381A95D2648E15,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,100600,20101129,100000.00,108.367,2.814,,,,20101123,220543,1.00
ED6FCCD6A71208E8,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101123,100600,20101201,15000.00,99.159,4.066,,,,20101123,220543,1.00
891223BF88A5849D,P,051556CM8,AURORA COLO CTFS PARTN ,20000801,5.750,20171201,,,20101123,100301,20101123,300000.00,100.118,0.428,,,,20101123,220543,1.00
9958C632CC2FF601,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,100500,20101129,200000.00,107.367,,,,,20101123,220543,1.00
1CFB8C4EADA88594,S,051556CM8,AURORA COLO CTFS PARTN ,20000801,5.750,20171201,,,20101123,100344,20101123,300000.00,100.119,0.384,,,,20101123,220543,1.00
339A9C018D6D394B,P,855350EL4,STARK CNTY OHIO INDL DEV REV VAR-SHEARERS FOODS-CONV 8/3/98,19980803,,20231201,,,20101123,091113,20101123,1MM+,100.000,,,,,20101123,220543,1.00
E57F0B5B16659C50,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101123,095843,20101129,1MM+,117.332,,,,,20101123,220543,1.00
87D497BF26EC2CFF,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101123,100600,20101216,150000.00,75.321,3.298,,,,20101123,220543,1.00
7CCEDCFA36DDAE62,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,100609,20101129,10000.00,95.750,4.849,,,,20101123,220543,1.00
134C98674D4509DA,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100506,20101129,15000.00,102.843,,,,,20101123,220543,1.00
8D575589EC36D872,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100502,20101129,15000.00,103.092,,,,,20101123,220543,1.00
49F2335ED001810C,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
6AEB726F176E50A7,S,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20101123,100559,20101129,10000.00,100.810,4.337,,,,20101123,220543,1.00
9F4C04044AE66EFB,S,067770EM5,BARNEGAT TWP N J BRD ED REF,20040115,3.250,20140401,,,20101123,100603,20101129,40000.00,105.522,1.546,,,,20101123,220543,1.00
C69C0093B834108B,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101123,100604,20101129,35000.00,101.243,4.050,,,,20101123,220543,1.00
309B697DEA52C532,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,100339,20101129,20000.00,99.125,,,,,20101123,220543,1.00
36E7B3465E4BAB50,P,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20101123,095415,20101129,285000.00,108.418,3.070,,,,20101123,220543,1.00
BBB8DDC7392B3388,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101123,100606,20101129,400000.00,65.414,4.403,,,,20101123,220543,1.00
3061841DA0A14ADC,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101123,100322,20101129,985000.00,112.690,,,,,20101123,220543,1.00
CE576FBDA6E8566F,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100400,20101129,10000.00,97.518,,,,,20101123,220543,1.00
D3C02F0B752EB620,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101123,100521,20101129,25000.00,96.774,,,,,20101123,220543,1.00
67AD12C367F2ED61,D,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101123,100557,20101129,10000.00,108.066,,,,,20101123,220543,1.00
2515D87C13AFB6A2,S,968386AY8,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20130601,,,20101123,100628,20101129,50000.00,104.375,2.196,,,,20101123,220543,1.00
A203FD04A9F5A1DA,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,100557,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
CB26B0A49EAD1318,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101123,100500,20101129,25000.00,96.524,5.243,,,,20101123,220543,1.00
AA761D0D38D24E3E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,100628,20101129,15000.00,105.804,3.389,,,,20101123,220543,1.00
FF94FCA2396B50F2,S,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101123,100626,20101129,15000.00,103.129,1.300,,,,20101123,220543,1.00
38EE512D741984BA,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100616,20101209,50000.00,100.000,5.299,,,,20101123,220543,1.00
829FB76456F7063F,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101123,100626,20101129,15000.00,102.629,,,,,20101123,220543,1.00
608763365301E384,S,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,100406,20101129,25000.00,102.698,1.750,,,,20101123,220543,1.00
C9438410041BC92F,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101123,100628,20101129,20000.00,106.638,3.803,,,,20101123,220543,1.00
9068FADA588B382A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,100544,20101129,30000.00,99.623,,,,,20101123,220543,1.00
5C6429CED12D02D9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100640,20101130,25000.00,104.100,6.934,,,,20101123,220543,1.00
53C8652E709AA329,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,100638,20101129,5000.00,106.800,3.789,,,,20101123,220543,1.00
49EC0A4D95C45D5F,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101123,100626,20101130,15000.00,103.125,4.452,,,,20101123,220543,1.00
A1B0C1D6B23FA0FB,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101123,100629,20101129,50000.00,101.411,4.825,,,,20101123,220543,1.00
719C224924921BA4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,100630,20101129,10000.00,104.000,4.445,,,,20101123,220543,1.00
F3CB704A8215E995,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,100641,20101129,15000.00,102.250,4.696,,,,20101123,220543,1.00
EFEFCD458413A704,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101123,100422,20101129,1MM+,117.462,,,,,20101123,220543,1.00
A6C231BDBA8219E1,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,100641,20101129,15000.00,100.500,,,,,20101123,220543,1.00
A1E3BA317FC9C4E3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,100600,20101129,50000.00,96.905,4.490,,,,20101123,220543,1.00
5B4B3CDB4077B22F,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100622,20101129,10000.00,99.970,5.712,,,,20101123,220543,1.00
018CD8786D4E56D3,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101123,100639,20101129,10000.00,110.294,3.011,,,,20101123,220543,1.00
57DE9E6C8D058B46,D,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101123,100549,20101129,25000.00,97.325,,P,,,20101123,220543,1.00
B74F03E19D156616,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101123,100645,20101126,20000.00,92.106,4.880,,,,20101123,220543,1.00
278897838111B9FE,S,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20101123,100637,20101129,25000.00,110.515,1.510,,,,20101123,220543,1.00
8A6363BA368C2CB4,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101123,100600,20101129,65000.00,107.903,2.675,,,,20101123,220543,1.00
40A0ED77D475FC88,S,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,100422,20101129,25000.00,102.698,1.750,,,,20101123,220543,1.00
030997C3EB3CF66F,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101123,100652,20101129,30000.00,105.375,6.747,,,,20101123,220543,1.00
20214EB985F84E31,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,100652,20101129,10000.00,104.136,3.868,,,,20101123,220543,1.00
911511A52F08D63E,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101123,100705,20101129,10000.00,100.000,1.999,,,,20101123,220543,1.00
9926AD7A85FA0B76,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101123,100702,20101126,20000.00,92.106,4.880,,,,20101123,220543,1.00
DEC55A6F5F071E27,S,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101123,100640,20101129,5000.00,104.046,1.503,,,,20101123,220543,1.00
10AF04CDD9ADBB2C,S,64966AJ55,NEW YORK N Y SER H,20010329,4.750,20150315,,,20101123,100633,20101129,25000.00,102.185,0.703,,,,20101123,220543,1.00
0BDB61F730040A88,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101123,100654,20101129,50000.00,93.500,,,,,20101123,220543,1.00
37678AFC1DBD65B6,S,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101123,100700,20101129,25000.00,109.455,2.055,,,,20101123,220543,1.00
673691D472A64F6B,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101123,100652,20101129,30000.00,103.375,,,,,20101123,220543,1.00
8290C4893D4EB8DC,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,100652,20101129,10000.00,102.261,,,,,20101123,220543,1.00
9641A86F940EF9FD,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101123,100642,20101129,5000.00,103.996,,,,,20101123,220543,1.00
1A455CA82BA361B2,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101123,100640,20101129,5000.00,103.996,,,,,20101123,220543,1.00
34D55721A54CB1C3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,100704,20101207,25000.00,102.750,4.862,,,,20101123,220543,1.00
6A08C6C285CA075D,P,642835JE3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20240901,,,20101123,100707,20101129,30000.00,100.027,4.979,,,,20101123,220543,1.00
9EF2400099EEB1F5,D,73474MEQ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,3.750,20140215,,,20101123,100500,20101129,50000.00,106.116,,,,,20101123,220543,1.00
8755025EF2F63ABF,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101123,095631,20101129,25000.00,108.500,,,,,20101123,220543,1.00
50FD1225C0B58F33,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101123,100400,20101129,1MM+,113.799,4.407,,,,20101123,220543,1.00
AF9D96EC4C861E72,S,79575DD31,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20140101,,,20101123,100200,20101129,1MM+,105.285,1.250,,,,20101123,220543,1.00
69B7F97F5D2A7904,P,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101123,100459,20101129,20000.00,103.250,1.313,,,,20101123,220543,1.00
34F5D8030897F0AB,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101123,100718,20101129,55000.00,104.132,4.085,,,,20101123,220543,1.00
D090A826B793D690,D,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100713,20101129,25000.00,106.250,,,,,20101123,220543,1.00
7FA67C43FD69FB06,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,100451,20101129,570000.00,98.022,,S,,,20101123,220543,1.00
564FBD691356397C,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101123,100445,20101123,1MM+,107.245,0.770,,,,20101123,220543,1.00
F86E0AE4A8C3347E,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,100656,20101129,10000.00,99.412,4.816,,,,20101123,220543,1.00
8055E58775AA30E8,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101123,100722,20101129,5000.00,122.571,2.860,,,,20101123,220543,1.00
D55923628F40C3CF,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,100542,20101208,25000.00,98.250,,,,,20101123,220543,1.00
3C9BCD4A19C92BC6,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101123,100600,20101201,65000.00,99.952,5.254,,,,20101123,220543,1.00
3346A8289F2543F2,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,100346,20101207,500000.00,102.727,4.250,,,,20101123,220543,1.00
C7BD5F3DF929891B,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,100659,20101129,10000.00,97.559,,,,,20101123,220543,1.00
D119C093711CCCC1,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101123,100722,20101129,5000.00,120.696,,,,,20101123,220543,1.00
FC763DD507EB943C,D,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101123,100325,20101129,25000.00,108.116,,,,,20101123,220543,1.00
8ED14B4549BF4106,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100533,20101209,1MM+,100.000,5.499,,,Y,20101123,220543,1.00
5ED2ACEF96B26D4E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,100715,20101129,10000.00,104.000,4.445,,,,20101123,220543,1.00
F6D08AC886A5A73D,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101123,100654,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
0B7FA33D8B7DD971,P,714145ML0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.000,20170215,,,20101123,100723,20101124,25000.00,100.427,3.637,,,,20101123,220543,1.00
2430EC33DD2FB2A3,S,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100713,20101129,25000.00,107.250,1.112,,,,20101123,220543,1.00
162926CB6FDE2E3E,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,100723,20101129,100000.00,100.000,5.000,,,,20101123,220543,1.00
12467DF1E640BA8D,D,658578EH8,NORTH CHICAGO ILL SER A,20070509,4.000,20211101,,,20101123,100442,20101129,525000.00,89.440,,,,,20101123,220543,1.00
317B1D7DAE282B49,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101123,100730,20101129,15000.00,108.563,3.411,,,,20101123,220543,1.00
49278D06CDB97CCF,S,829200LY8,SIMSBURY CONN ,20030901,4.000,20140115,,,20101123,100730,20101129,25000.00,106.400,0.954,,,,20101123,220543,1.00
6209D4A689CA185F,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101123,100736,20101129,25000.00,105.750,3.338,,,,20101123,220543,1.00
56CD15C1A01FE095,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101123,100708,20101129,50000.00,108.710,4.693,,,,20101123,220543,1.00
664F1B4F03E7D50E,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101123,100709,20101129,50000.00,108.655,,,,,20101123,220543,1.00
DDDEA51B36347753,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095727,20101130,1000000.00,100.000,,P,,,20101123,220543,1.00
31993693E959786A,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101123,100700,20101129,25000.00,110.044,3.250,,,,20101123,220543,1.00
AD6558DB20C3D366,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20101123,100732,20101129,75000.00,112.454,1.501,,,,20101123,220543,1.00
7723647B07D7D260,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095756,20101130,500000.00,100.000,,P,,,20101123,220543,1.00
0DF2AFC8D48FA7E2,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101123,100700,20101129,5000.00,110.000,,,,,20101123,220543,1.00
82F21B4607E48389,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100747,20101130,5000.00,104.100,6.934,,,,20101123,220543,1.00
9A8ACEC902158CA0,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101123,100747,20101129,5000.00,90.763,4.900,,,,20101123,220543,1.00
DF3014958E3E629E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100747,20101129,5000.00,105.000,3.801,,,,20101123,220543,1.00
EBEA142ED284971C,D,101434AC2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20131001,,,20101123,100500,20101129,95000.00,100.588,,,,,20101123,220543,1.00
880324435611ADB2,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,100750,20101202,50000.00,100.500,4.652,,,,20101123,220543,1.00
74E6DAAC0DB27CE5,S,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20101123,100745,20101210,25000.00,107.238,1.840,,,,20101123,220543,1.00
7391C86453D98ECD,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101123,100745,20101129,40000.00,53.561,4.250,,,,20101123,220543,1.00
67980271C281ACC5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101123,100745,20101129,25000.00,99.638,5.033,,,,20101123,220543,1.00
2BF9B4FBD32E8CDC,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101123,100737,20101129,30000.00,110.975,1.954,,,,20101123,220543,1.00
83DC166F4CAE0B36,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101123,100745,20101129,25000.00,98.263,,,,,20101123,220543,1.00
02FF627FE8E5CE3D,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101123,100745,20101129,40000.00,52.686,,,,,20101123,220543,1.00
9707C0C069AEC537,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,100700,20101129,15000.00,104.825,0.559,,,,20101123,220543,1.00
3FE82CE7CF534C6C,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101123,100751,20101129,170000.00,86.588,5.673,,,,20101123,220543,1.00
010520BDDF7A8A79,P,73085PAY5,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20140801,,,20101123,100535,20101129,90000.00,104.600,1.702,,,,20101123,220543,1.00
292C3FABC6470D0C,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101123,100746,20101129,10000.00,99.819,4.150,,,,20101123,220543,1.00
F8F953842B89EB7E,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,100741,20101129,10000.00,102.455,4.500,,,,20101123,220543,1.00
88A139E75CBC86E1,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101123,100700,20101129,5000.00,110.000,3.400,,,,20101123,220543,1.00
9237BD0A9DD66734,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20101123,100753,20101129,20000.00,102.505,4.069,,,,20101123,220543,1.00
138AB1C5F8185495,S,977123ZL5,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.850,20300701,Y,,20101123,100700,20101209,1MM+,100.000,5.849,,,,20101123,220543,1.00
8A70B766112FBF53,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100400,20101209,275000.00,100.000,5.100,,,Y,20101123,220543,1.00
A934087B0C4E47C8,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,100805,20101129,30000.00,110.228,1.100,,,,20101123,220543,1.00
C46291BE80A3B75C,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101123,100802,20101129,100000.00,105.363,1.750,,,,20101123,220543,1.00
15E6AE606F4AA054,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101123,100804,20101129,25000.00,106.157,1.679,,,,20101123,220543,1.00
BA6916E9B49024A4,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101123,100722,20101129,1MM+,107.217,4.950,,,,20101123,220543,1.00
F7F0E4A24D323743,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,100319,20101129,1MM+,97.398,5.180,,,,20101123,220543,1.00
D777B41248A25C51,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100758,20101202,30000.00,101.375,5.062,,,,20101123,220543,1.00
302BB92035F03F30,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,100802,20101129,50000.00,99.279,4.553,,,,20101123,220543,1.00
3101D64B870732C1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100758,20101202,30000.00,99.500,,,,,20101123,220543,1.00
7A1624B7172AF211,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,100802,20101129,50000.00,99.154,,,,,20101123,220543,1.00
AC66A8FCD57C0D2A,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101123,100810,20101129,5000.00,101.573,4.674,,,,20101123,220543,1.00
CAE2C9D2119B3C26,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101123,100800,20101129,30000.00,110.181,1.666,,,,20101123,220543,1.00
DAA7D72F9A3A94A0,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101123,100801,20101129,50000.00,101.815,2.172,,,,20101123,220543,1.00
5157D94EBE96A70D,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101123,100724,20101129,15000.00,95.150,,P,,,20101123,220543,1.00
0253AB88FED79BC7,S,837227K30,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20230801,,,20101123,100820,20101129,25000.00,108.875,3.890,,,,20101123,220543,1.00
066062CF8D477873,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,100816,20101129,10000.00,106.337,4.794,,,,20101123,220543,1.00
A3B39888E3C52DD4,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101123,100811,20101129,20000.00,106.966,4.000,,,,20101123,220543,1.00
1C7E05570B849B77,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,100813,20101129,200000.00,100.190,0.710,,,,20101123,220543,1.00
84D1A3F8E5E41BA5,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101123,100016,20101129,25000.00,107.000,3.623,,,,20101123,220543,1.00
32314BD13E3E2A60,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101123,100800,20101129,600000.00,105.052,4.070,,,,20101123,220543,1.00
D78EC6BCE2E0896C,S,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101123,100824,20101129,25000.00,104.752,2.823,,,,20101123,220543,1.00
D6CE03AD2964734F,S,673496MD4,OAKLAND N J ,20061229,3.750,20131201,,,20101123,100819,20101129,40000.00,106.800,1.430,,,,20101123,220543,1.00
C49D94C79486F58D,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,100819,20101129,25000.00,103.247,3.300,,,,20101123,220543,1.00
16402AB7B9029806,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101123,100817,20101129,10000.00,106.466,4.077,,,,20101123,220543,1.00
72A31F08AE35C681,P,011832BB7,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,5.900,20140601,,,20101123,100826,20101126,25000.00,98.500,6.382,,,,20101123,220543,1.00
AC3C3B473183FBFC,D,220112B47,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.000,20150301,,,20101123,095800,20101129,50000.00,107.617,,,,,20101123,220543,1.00
891A0D53CBFAE48C,D,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20101123,100200,20101129,15000.00,103.070,,,,,20101123,220543,1.00
3FF60131E5A65634,D,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100813,20101129,25000.00,106.250,,,,,20101123,220543,1.00
371D4A19F6B6892F,S,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101123,094712,20101129,100000.00,106.313,4.000,,,,20101123,220543,1.00
A3510CAAC9006193,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,100829,20101129,10000.00,104.317,3.103,,,,20101123,220543,1.00
E7BC1ED58FB3138E,S,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100813,20101129,25000.00,107.250,1.112,,,,20101123,220543,1.00
B85F8B61CE796E43,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101123,100334,20101129,250000.00,113.315,2.000,,,,20101123,220543,1.00
3F903B43AB4E79EE,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,100822,20101129,25000.00,101.493,,,,,20101123,220543,1.00
7D7391590169A2F4,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,100829,20101129,10000.00,104.192,,,,,20101123,220543,1.00
851DC3297EBD46C8,P,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101123,100800,20101129,55000.00,111.054,3.110,,,,20101123,220543,1.00
D1403F4BC1F74EDC,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101123,100835,20101129,15000.00,100.850,4.457,,,,20101123,220543,1.00
E751735FD95DD9C3,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101123,100537,20101129,100000.00,98.750,7.890,,,,20101123,220543,1.00
3772686CBC9F606D,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101123,100522,20101129,100000.00,97.750,8.356,,,,20101123,220543,1.00
7E6B0AC4DD9A2A13,D,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20101123,100457,20101129,15000.00,108.611,,,,,20101123,220543,1.00
C6BA4212A62D7E22,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101123,100829,20101129,5000.00,94.000,6.507,,,,20101123,220543,1.00
66CC909F58378EAE,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101123,100815,20101129,40000.00,110.109,,,,,20101123,220543,1.00
C901DB8A6B28D883,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,100800,20101129,30000.00,100.000,4.999,,,,20101123,220543,1.00
AA2F153568BC5D98,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101123,100841,20101129,20000.00,48.511,5.603,,,,20101123,220543,1.00
5C77D7AB535A704C,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101123,100836,20101129,20000.00,98.491,4.644,,,,20101123,220543,1.00
3F39480925BB8BC0,S,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,100835,20101129,45000.00,102.870,1.007,,,,20101123,220543,1.00
8732D85DA3032F40,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100754,20101129,30000.00,99.996,4.250,,,,20101123,220543,1.00
4847D36CEA38BA13,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,100750,20101208,10000.00,103.000,6.081,,,,20101123,220543,1.00
D296ED9C12CE215E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,100601,20101129,40000.00,93.750,,,,,20101123,220543,1.00
52D8F06C09A8FAB0,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101123,100847,20101129,30000.00,104.366,1.000,,,,20101123,220543,1.00
056D3192B35E3179,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,100837,20101129,5000.00,98.250,4.530,,,,20101123,220543,1.00
8BA12D4A3A5AB7C5,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101123,100849,20101124,25000.00,100.375,4.424,,,,20101123,220543,1.00
D3DD496ABAD97073,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100852,20101129,25000.00,101.249,6.073,,,,20101123,220543,1.00
7BF7CF800DCD1DA2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100854,20101129,10000.00,99.526,5.796,,,,20101123,220543,1.00
0417E81BB577A266,D,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101123,095714,20101129,25000.00,105.750,,,,,20101123,220543,1.00
361521E40C0D1C10,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100600,20101209,1MM+,100.000,5.299,,,,20101123,220543,1.00
F43523FD6E37A5CB,S,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20101123,100846,20101129,15000.00,104.070,1.300,,,,20101123,220543,1.00
DAF648120777988D,S,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20101123,100528,20101129,100000.00,104.387,3.490,,,,20101123,220543,1.00
FF6643F4CCFADEF2,D,658578EH8,NORTH CHICAGO ILL SER A,20070509,4.000,20211101,,,20101123,100506,20101129,525000.00,89.500,,,,,20101123,220543,1.00
9FEB00E4186F9792,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101123,100850,20101129,1MM+,110.707,,P,,,20101123,220543,1.00
3E2BFACFBB3F45FF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101123,100855,20101129,80000.00,89.100,5.467,,,,20101123,220543,1.00
87C1AE2D5A8A2F7D,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,100856,20101129,30000.00,98.288,4.283,,,,20101123,220543,1.00
DEFA5C9F1CD0BD30,S,708349QZ1,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20290215,,,20101123,100851,20101129,70000.00,108.151,1.250,,,,20101123,220543,1.00
D5843DED90A1F3D0,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,100856,20101123,55000.00,100.000,,,,,20101123,220543,1.00
86FBC26ABC99CC5E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100844,20101129,25000.00,101.249,,,,,20101123,220543,1.00
DC826F8837024A95,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101123,100851,20101129,20000.00,99.341,5.500,,,,20101123,220543,1.00
4DF09B9DBA636D4E,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101123,084726,20101123,200000.00,100.000,0.000,,,,20101123,220543,1.00
78FBD94F05B39CDF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100852,20101129,10000.00,97.426,,,,,20101123,220543,1.00
2FA97653952567EB,D,708349QZ1,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20290215,,,20101123,100851,20101129,70000.00,108.151,,,,,20101123,220543,1.00
874E4E58FEAB5E93,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101123,100850,20101129,1MM+,110.756,,S,,,20101123,220543,1.00
22E14B1DF6F9D160,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101123,100756,20101129,30000.00,108.881,,,,,20101123,220543,1.00
DA602FDFA12CEC0F,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101123,100800,20101129,25000.00,104.305,,,,,20101123,220543,1.00
330C18F316E20FD7,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101123,100758,20101129,25000.00,104.555,,,,,20101123,220543,1.00
D1DF256679CB534D,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100900,20101129,25000.00,94.748,4.868,,,,20101123,220543,1.00
1CE3D0966CA26D24,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101123,100908,20101126,5000.00,96.275,5.335,,,,20101123,220543,1.00
18848F42C71D8720,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100905,20101129,15000.00,101.249,6.073,,,,20101123,220543,1.00
FAFAD21292DBC13D,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100900,20101129,15000.00,108.286,2.410,,,,20101123,220543,1.00
74D207D003F5B60D,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,100903,20101129,30000.00,96.121,,,,,20101123,220543,1.00
D51057507963A984,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100900,20101129,15000.00,108.186,,,,,20101123,220543,1.00
8712B0FE34583014,S,167560LG4,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20111201,,,20101123,095831,20101129,1MM+,104.611,0.400,,,,20101123,220543,1.00
AD498657C94F8290,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,100912,20101129,5000.00,87.971,5.303,,,,20101123,220543,1.00
99AF881440EB34F4,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101123,100903,20101129,10000.00,99.709,5.031,,,,20101123,220543,1.00
5574E55770A980A6,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100914,20101129,25000.00,104.182,1.500,,,,20101123,220543,1.00
E7025B04042DCF18,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,100859,20101129,40000.00,99.997,4.000,,,,20101123,220543,1.00
866995F70527FC51,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101123,100903,20101129,50000.00,102.623,4.639,,,,20101123,220543,1.00
B5983EFC85431A36,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,100859,20101129,50000.00,100.000,5.000,,,,20101123,220543,1.00
51078F5065C36609,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100900,20101129,30000.00,94.048,4.920,,,,20101123,220543,1.00
714E4A82421DC0CC,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101123,100853,20101129,30000.00,108.756,,,,,20101123,220543,1.00
1978604D9344DF07,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100909,20101129,10000.00,101.249,,,,,20101123,220543,1.00
D4B0235DD4ED216F,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101123,100921,20101129,5000.00,103.589,4.404,,,,20101123,220543,1.00
7B6CC9952EBA0944,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,100922,20101215,10000.00,102.419,6.420,,,,20101123,220543,1.00
93056984A924BD77,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,100918,20101123,100000.00,100.000,,,,,20101123,220543,1.00
17D2D80A76D71458,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100904,20101129,15000.00,101.249,,,,,20101123,220543,1.00
9CC3E23E84CE210D,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,100855,20101129,695000.00,94.064,,P,,,20101123,220543,1.00
974C40250A5C7820,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100918,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
0CACFF0E2185B529,S,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101123,100500,20101129,25000.00,106.557,1.662,,,,20101123,220543,1.00
67C052809286AC04,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,,,20101123,100921,20101129,15000.00,101.500,5.383,,,,20101123,220543,1.00
7486E57B527E3535,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101123,100919,20101129,50000.00,108.625,3.686,,,,20101123,220543,1.00
40A724E3518FD8F6,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100917,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
CAA7B69C3027471F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100918,20101129,15000.00,101.249,6.073,,,,20101123,220543,1.00
55DEC216EFC10631,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100918,20101129,10000.00,96.000,,,,,20101123,220543,1.00
6A410A13196E6C03,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100920,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
15237480CC10277C,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101123,100919,20101202,35000.00,105.139,6.400,,,,20101123,220543,1.00
C12A7017A12E7859,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,100908,20101129,300000.00,24.764,7.100,,,,20101123,220543,1.00
1FB71FFDD3B9D5F0,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101123,100748,20101129,20000.00,102.434,4.260,,,,20101123,220543,1.00
7940C096608C47AD,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101123,100913,20101124,50000.00,96.583,5.395,,,,20101123,220543,1.00
BB567D86BD5E3E64,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101123,100914,20101124,50000.00,98.583,5.250,,,,20101123,220543,1.00
39580F7F0CAC9BF4,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101123,100919,20101202,35000.00,103.139,,,,,20101123,220543,1.00
EF25408B4682B9BA,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100910,20101129,15000.00,101.249,,,,,20101123,220543,1.00
89D19DB3D80127EC,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100913,20101129,10000.00,101.249,,,,,20101123,220543,1.00
0F92F314EAE0BECB,D,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101123,100800,20101129,75000.00,101.946,,,,,20101123,220543,1.00
53E8D2F0259ACAFE,D,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,100829,20101129,45000.00,102.600,,,,,20101123,220543,1.00
1914717E0CEFBE16,D,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,100818,20101129,45000.00,102.849,,,,,20101123,220543,1.00
2C58C583A0560973,S,93974A4W1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20240601,,,20101123,100900,20101129,15000.00,57.744,4.108,,,,20101123,220543,1.00
9628E14308D0DD3E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100937,20101129,45000.00,101.500,4.710,,,,20101123,220543,1.00
ACD27B94F86428CE,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,100930,20101207,20000.00,104.475,5.688,,,,20101123,220543,1.00
FFE66F041545F993,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,100933,20101129,25000.00,105.750,1.682,,,,20101123,220543,1.00
81ED8EB09FB6711E,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,100912,20101129,175000.00,99.750,2.346,,,,20101123,220543,1.00
A95CDB51F530DFC9,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,095800,20101129,25000.00,99.409,5.050,,,,20101123,220543,1.00
4842993E4DEE8BC6,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101123,100625,20101129,25000.00,81.000,8.436,,,,20101123,220543,1.00
D0142CFD40199FE1,P,64605KGB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER A,19990215,4.200,20110701,,,20101123,100500,20101129,50000.00,100.093,2.752,,,,20101123,220543,1.00
51CA8BEE659F202D,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,100912,20101129,175000.00,99.500,,,,,20101123,220543,1.00
15EA815D6B8879EA,S,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20101123,100935,20101129,5000.00,109.247,3.500,,,,20101123,220543,1.00
1AB3835F9124163D,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,095919,20101129,25000.00,96.831,,,,,20101123,220543,1.00
A4EDC96A648DED54,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101123,100845,20101129,5000.00,96.275,,,,,20101123,220543,1.00
9D0691281392434A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,100946,20101201,10000.00,101.952,7.417,,,,20101123,220543,1.00
B1CAE8ED8F071D43,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,100941,20101123,30000.00,100.000,,,,,20101123,220543,1.00
52C721BBB4776338,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,100941,20101129,40000.00,106.252,3.883,,,,20101123,220543,1.00
EF30E406A3DDA2D0,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,100941,20101129,40000.00,105.200,,,,,20101123,220543,1.00
F83955D4B755D8B8,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101123,100400,20101129,100000.00,114.606,,,,,20101123,220543,1.00
3FF0E3AC821E3CAB,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101123,100839,20101129,25000.00,109.791,,,,,20101123,220543,1.00
91919BD711D0E1F4,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101123,100857,20101129,30000.00,109.791,,,,,20101123,220543,1.00
0C848B23D1A842DD,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101123,095902,20101129,1MM+,104.632,0.380,,,,20101123,220543,1.00
EA1059E3A14879C0,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,100830,20101208,10000.00,103.000,6.081,,,,20101123,220543,1.00
4AA03F67F0BB450B,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101123,100857,20101129,130000.00,85.500,3.102,,,,20101123,220543,1.00
9AB0601C05107B55,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,100859,20101208,10000.00,103.000,6.081,,,,20101123,220543,1.00
ED0908940CFC91BB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,100907,20101129,25000.00,99.950,5.003,,,,20101123,220543,1.00
C751196E113A4E7A,P,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101123,100643,20101129,25000.00,96.420,8.355,,,,20101123,220543,1.00
BBA313F25C7FD152,S,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101123,100948,20101129,10000.00,105.678,4.000,,,,20101123,220543,1.00
682703A59B47AD46,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101123,100853,20101129,100000.00,85.626,,S,,,20101123,220543,1.00
C029202576AC0CCC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,100856,20101129,75000.00,90.691,,S,,,20101123,220543,1.00
D7E1D9EB3BC3FB1E,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100858,20101129,15000.00,107.936,,,,,20101123,220543,1.00
8656FF9D7BBABE0C,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100850,20101129,15000.00,108.186,,,,,20101123,220543,1.00
33702CA6D3C30A9E,D,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101123,100849,20101129,60000.00,109.603,,,,,20101123,220543,1.00
90AECA76589922E2,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101123,100955,20101126,10000.00,98.060,6.789,,,,20101123,220543,1.00
0B2381E2A870C9F4,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,100948,20101129,25000.00,109.330,4.059,,,,20101123,220543,1.00
90C24E8540EE586A,S,64605KGB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER A,19990215,4.200,20110701,,,20101123,100700,20101129,50000.00,100.693,-6.043,,,,20101123,220543,1.00
D9C1683D50EB5801,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101123,100951,20101129,25000.00,107.308,3.546,,,,20101123,220543,1.00
8F3CC9BEBE311203,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101123,100957,20101129,50000.00,98.114,4.636,,,,20101123,220543,1.00
D922B4F821E7BE82,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101123,100908,20101129,10000.00,114.612,,,,,20101123,220543,1.00
5635C062A4486504,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101123,100814,20101129,165000.00,106.467,1.800,,,,20101123,220543,1.00
FC5B48B8B4D5BF54,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,101001,20101129,10000.00,87.971,5.303,,,,20101123,220543,1.00
D65BEE5A95839D95,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20101123,100952,20101129,75000.00,101.600,4.343,,,,20101123,220543,1.00
AE39370DC0D8E57D,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101123,100957,20101129,50000.00,105.154,4.986,,,,20101123,220543,1.00
65C698EE27E7F66A,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101123,100959,20101129,10000.00,95.731,,,,,20101123,220543,1.00
8F1F020F659B4A8A,D,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101123,100953,20101129,25000.00,106.246,,,,,20101123,220543,1.00
5FF83D8162CCCFE2,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20101123,101010,20101129,15000.00,72.804,4.004,,,,20101123,220543,1.00
E9A3E4C2CA1827E0,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101123,100710,20101129,5000.00,96.000,8.169,,,,20101123,220543,1.00
6E877A7C2755B6D9,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,101003,20101123,45000.00,100.000,,,,,20101123,220543,1.00
58B0938FBC3D50CE,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,100745,20101129,380000.00,93.695,7.142,,,,20101123,220543,1.00
2FE1E0D587447C17,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101123,100933,20101201,30000.00,99.295,4.350,,,,20101123,220543,1.00
820FFA36E967E27F,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101123,100937,20101129,300000.00,103.775,4.780,,,,20101123,220543,1.00
4DBE3835171E7146,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,095928,20101129,25000.00,75.500,,,,,20101123,220543,1.00
FFAE6E8E86EBBE6F,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101123,100912,20101129,165000.00,114.514,,,,,20101123,220543,1.00
2ACB5436FAF88ACC,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101123,100909,20101129,165000.00,114.574,,,,,20101123,220543,1.00
9706414423236624,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20101123,101000,20101129,50000.00,104.000,4.233,,,,20101123,220543,1.00
D91A96441615E617,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,101004,20101129,25000.00,104.182,1.500,,,,20101123,220543,1.00
A5A1AF2DF75B720F,S,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20101123,101011,20101129,30000.00,97.000,4.660,,,,20101123,220543,1.00
E27AF3297A5847E9,S,60636WPR0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20170501,,,20101123,101011,20101129,20000.00,101.486,2.250,,,,20101123,220543,1.00
F801FF2C5321E7DA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,101001,20101129,50000.00,102.267,5.062,,,,20101123,220543,1.00
3CCFCBAB9D89A698,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101123,101001,20101124,50000.00,104.750,4.104,,,,20101123,220543,1.00
7E7EF7F5B4E61D47,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101123,100800,20101129,10000.00,114.862,2.536,,,,20101123,220543,1.00
6E4D399D58838939,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101123,101005,20101129,50000.00,103.561,3.095,,,,20101123,220543,1.00
758635CA68B04CE9,S,150462DQ9,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20140815,,,20101123,100841,20101129,880000.00,111.625,1.750,,,,20101123,220543,1.00
79179DCC1B080516,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101013,20101202,25000.00,100.742,5.148,,,,20101123,220543,1.00
10D77D59060C0739,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101123,100928,20101129,100000.00,83.150,,,,,20101123,220543,1.00
BC475B8D5BAA853B,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101013,20101202,25000.00,99.250,,,,,20101123,220543,1.00
CB32C3E768BFA3E1,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,101020,20101129,15000.00,97.000,5.471,,,,20101123,220543,1.00
C8570CC256F5BC21,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101123,101023,20101129,5000.00,100.000,5.299,,,,20101123,220543,1.00
ACE45AD3076608EE,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101123,101020,20101129,25000.00,96.625,4.732,,,,20101123,220543,1.00
DE1A34132DBD6FB1,S,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101123,101021,20101129,100000.00,103.750,2.448,,,,20101123,220543,1.00
0BCE6BDE77A9D663,S,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101123,101016,20101129,10000.00,101.000,4.346,,,,20101123,220543,1.00
AF9BA4A717759B60,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101017,20101129,15000.00,98.250,4.530,,,,20101123,220543,1.00
7AD2D47BBC16AA9C,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101123,101020,20101129,10000.00,103.125,4.452,,,,20101123,220543,1.00
C9D375F92D027CC4,D,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101123,101021,20101129,100000.00,103.250,,,,,20101123,220543,1.00
01F46CDD4B35FBAC,D,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101123,100825,20101129,75000.00,102.046,,,,,20101123,220543,1.00
8133362F22A89882,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101123,101018,20101129,100000.00,104.000,,,,,20101123,220543,1.00
B2E0E9A9288E0F46,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101027,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
1159D7E638C6C641,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101123,101030,20101129,50000.00,96.165,5.750,,,,20101123,220543,1.00
505FE4A9A421090C,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,101020,20101129,5000.00,100.000,5.000,,,,20101123,220543,1.00
BA1E5D3962AE1C44,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101027,20101129,10000.00,96.000,,,,,20101123,220543,1.00
116EE7B87171894D,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101123,101018,20101129,100000.00,105.500,3.887,,,,20101123,220543,1.00
CD3CC8C68F02CDEC,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,101024,20101129,50000.00,100.000,5.000,,,,20101123,220543,1.00
CD06A87863BDD202,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101123,101024,20101201,100000.00,104.827,3.269,,,,20101123,220543,1.00
CD7318CC055A5BAD,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101123,100917,20101129,100000.00,83.210,,,,,20101123,220543,1.00
7519F64114815253,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101123,100800,20101129,150000.00,116.250,4.175,,,,20101123,220543,1.00
7CEF52D942EB789A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,101037,20101129,10000.00,98.662,5.087,,,,20101123,220543,1.00
91FD295A6A52F829,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,101032,20101129,10000.00,99.500,5.032,,,,20101123,220543,1.00
99317A9106C44E04,S,736746RY6,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.375,20220615,,,20101123,101039,20101129,5000.00,97.750,4.629,,,,20101123,220543,1.00
8200A95CDDD9453B,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101123,101036,20101129,25000.00,108.240,1.650,,,,20101123,220543,1.00
8B2535F183CEA8D4,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101123,101008,20101129,25000.00,102.425,1.605,,,,20101123,220543,1.00
4729FF782B912D06,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101018,20101129,25000.00,107.480,3.832,,,,20101123,220543,1.00
284C513453E23762,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101123,101009,20101129,25000.00,102.400,,,,,20101123,220543,1.00
40116F23CC2B7A45,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101123,101008,20101129,25000.00,102.400,,,,,20101123,220543,1.00
DE044D6D6E950CB0,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101123,101032,20101129,10000.00,103.000,4.139,,,,20101123,220543,1.00
317AFCFB9E6B29AC,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101123,101029,20101129,20000.00,109.871,1.356,,,,20101123,220543,1.00
CF2A1724A430DC5C,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101123,101031,20101129,20000.00,105.521,1.285,,,,20101123,220543,1.00
09644E094A5B9AC1,P,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101123,101033,20101129,10000.00,104.057,1.600,,,,20101123,220543,1.00
A40B2E9ED84D8F76,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101123,101034,20101129,15000.00,111.143,1.333,,,,20101123,220543,1.00
E98FC1150EE6CFE7,S,264436R73,DULUTH MINN UTILS-SER G,20021201,4.450,20170201,,,20101123,101028,20101129,30000.00,100.475,1.660,,,,20101123,220543,1.00
5B6689E5DC2D03F4,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101123,101029,20101129,20000.00,110.121,,,,,20101123,220543,1.00
94E6D9AAB3B0C0D4,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101123,101031,20101129,20000.00,105.771,,,,,20101123,220543,1.00
18938114C015A7BA,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101123,101033,20101129,10000.00,104.307,,,,,20101123,220543,1.00
A4A23ADC6465B659,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,101020,20101129,5000.00,98.250,,,,,20101123,220543,1.00
164015FAC7AA34D5,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,101020,20101129,5000.00,98.250,,,,,20101123,220543,1.00
5DB4ECD3F6AD2699,D,264436R73,DULUTH MINN UTILS-SER G,20021201,4.450,20170201,,,20101123,101026,20101129,30000.00,100.375,,,,,20101123,220543,1.00
52FE48A88ED66718,D,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101123,101034,20101129,15000.00,111.392,,,,,20101123,220543,1.00
FE76F8556088D679,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,100937,20101129,25000.00,99.950,5.003,,,,20101123,220543,1.00
FFDAE78BC5A41ADE,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101123,100959,20101129,100000.00,109.322,1.100,,,,20101123,220543,1.00
3F6B483B6E88BEF0,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101123,100300,20101201,120000.00,102.040,3.224,,,,20101123,220543,1.00
AE4B068CC74D041D,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,100951,20101129,25000.00,108.032,,,,,20101123,220543,1.00
5CDC515326BB25D4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,101049,20101129,10000.00,87.971,5.303,,,,20101123,220543,1.00
8ABD9D1A56731D87,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,101050,20101129,25000.00,104.716,4.071,,,,20101123,220543,1.00
307042983642E624,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,101052,20101129,25000.00,105.804,3.389,,,,20101123,220543,1.00
B23FDD058F503A01,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20101123,100739,20101129,50000.00,100.000,5.603,,,,20101123,220543,1.00
0164E65E5E98DDB3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101123,100940,20101123,200000.00,100.000,0.000,,,,20101123,220543,1.00
0F3D255CF5DA32A1,P,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101123,101004,20101129,10000.00,108.000,4.091,,,,20101123,220543,1.00
3A0EA9101CE77232,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,101040,20101130,200000.00,102.013,3.984,,,,20101123,220543,1.00
92A0F80BE9CF20F8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,100934,20101129,25000.00,93.623,4.713,,,,20101123,220543,1.00
C736B386FF6871B5,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,101050,20101129,25000.00,103.169,,,,,20101123,220543,1.00
0D39AEBA8F303BFF,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,101057,20101129,25000.00,102.912,,,,,20101123,220543,1.00
694DF5187FA1DBD2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,100956,20101129,50000.00,100.767,,,,,20101123,220543,1.00
12F3A7AAF5F863EF,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,100955,20101129,50000.00,100.892,,,,,20101123,220543,1.00
76D42864622D49F7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,101100,20101129,30000.00,95.000,5.323,,,,20101123,220543,1.00
DE331D3EB10C21A5,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,101055,20101126,50000.00,100.053,4.970,,,,20101123,220543,1.00
78A6E64C3AFCC346,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,101101,20101129,100000.00,100.000,5.798,,,,20101123,220543,1.00
D07B70947CEE54A9,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101123,100818,20101129,25000.00,98.659,,,,,20101123,220543,1.00
FEF8086FEAA91657,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101123,100746,20101129,20000.00,109.791,,,,,20101123,220543,1.00
00B3A08B39B271B2,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101123,101111,20101129,5000.00,106.158,5.617,,,,20101123,220543,1.00
0A9138A09DFAF761,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101018,20101129,25000.00,107.680,,,,,20101123,220543,1.00
619C33966C660244,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,101050,20101129,500000.00,96.492,,S,,,20101123,220543,1.00
4A88FD0D4EFBB708,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101123,100828,20101129,275000.00,103.789,,,,,20101123,220543,1.00
B05796EDA46510EF,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,101050,20101129,500000.00,96.432,,P,,,20101123,220543,1.00
9B87200A9720B54D,D,850323EA0,SPRINGDALE BORO PA REF,20101118,1.375,20141201,,,20101123,100700,20101129,75000.00,98.625,,,,,20101123,220543,1.00
464C6E287B4EA3ED,D,837227K30,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20230801,,,20101123,100701,20101129,25000.00,108.875,,,,,20101123,220543,1.00
DD25ED6CD316956C,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101123,101100,20101129,20000.00,105.001,4.043,,,,20101123,220543,1.00
39A2E6D7920FDA27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,101114,20101129,10000.00,100.000,5.754,,,,20101123,220543,1.00
3E2AC3D2E84DDDF7,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101123,101100,20101129,35000.00,108.750,3.668,,,,20101123,220543,1.00
1DD5E6C1CCFDA83B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,101103,20101129,50000.00,100.368,4.432,,,,20101123,220543,1.00
88C01E36241C234A,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101123,101107,20101129,30000.00,100.125,4.728,,,,20101123,220543,1.00
A5D16B59F53AC05E,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,101110,20101129,5000.00,102.575,3.890,,,,20101123,220543,1.00
051D71A92C3EFC86,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,101110,20101129,50000.00,93.035,4.843,,,,20101123,220543,1.00
4B46478CB6913C1E,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,101108,20101129,5000.00,102.375,,,,,20101123,220543,1.00
9EC9061B098FEAAA,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,101048,20101130,200000.00,101.113,,,,,20101123,220543,1.00
D8A2F1ED5DEB1DCA,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,101000,20101129,695000.00,94.114,1.520,,,,20101123,220543,1.00
2A18F08C57BF3931,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101123,101122,20101126,15000.00,109.682,4.500,,,,20101123,220543,1.00
B52E022FF8AA992C,P,882722WM9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20170801,,,20101123,100359,20101129,400000.00,111.637,2.120,,,,20101123,220543,1.00
4F7B9DC378558F3F,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,101022,20101129,695000.00,94.114,,S,,,20101123,220543,1.00
DE5A6EEBB3FA332A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100707,20101129,200000.00,99.996,4.250,,,,20101123,220543,1.00
D5EBEA017FFB44E9,S,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20101123,101114,20101129,10000.00,102.336,3.500,,,,20101123,220543,1.00
F113C29375244426,D,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20101123,101114,20101129,10000.00,101.086,,,,,20101123,220543,1.00
A63F60E6CA633DB2,P,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101123,101126,20101129,60000.00,109.603,2.034,,,,20101123,220543,1.00
8ABE24DC21280637,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101123,101129,20101126,25000.00,87.015,2.659,,,,20101123,220543,1.00
D3E95FDD5FC84E44,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101123,101117,20101129,25000.00,102.557,4.674,,,,20101123,220543,1.00
8747296B30C01B9E,S,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101123,100900,20101129,75000.00,102.546,0.895,,,,20101123,220543,1.00
65990C17B4C607C3,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101113,20101202,50000.00,100.500,5.181,,,,20101123,220543,1.00
147CB6B42D69F828,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101113,20101202,50000.00,99.500,,,,,20101123,220543,1.00
0063252FE156E812,S,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20101123,101129,20101129,40000.00,103.079,2.250,,,,20101123,220543,1.00
840486DF8F1F1A08,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,101120,20101129,50000.00,101.391,4.823,,,,20101123,220543,1.00
A34B6CAD74F1C585,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101123,101132,20101129,5000.00,100.006,4.999,,,,20101123,220543,1.00
7BD4DC7B33F433A7,S,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,,,20101123,101133,20101129,135000.00,101.373,3.911,,,,20101123,220543,1.00
3DB595087B6AC8AA,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101115,20101129,20000.00,109.586,3.615,,,,20101123,220543,1.00
C9C1B19112C3B208,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,,,20101123,101133,20101129,135000.00,99.875,,,,,20101123,220543,1.00
6D1D0C51C4A1BBF9,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101115,20101129,20000.00,109.485,,,,,20101123,220543,1.00
6C0F58FF9D5CD2FD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,101141,20101129,5000.00,87.971,5.303,,,,20101123,220543,1.00
FAB6E4034788B1B7,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101123,101137,20101129,25000.00,103.937,4.218,,,,20101123,220543,1.00
3DE21236622778BC,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101123,101137,20101129,1000000.00,112.653,3.070,,,,20101123,220543,1.00
7C58ED65517D7E9B,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101123,101137,20101124,25000.00,106.500,4.182,,,,20101123,220543,1.00
E18BE8500E478540,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,101138,20101129,10000.00,99.125,5.058,,,,20101123,220543,1.00
2F7607FC6DB6CFC0,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101123,101144,20101129,20000.00,108.724,1.000,,,,20101123,220543,1.00
30942D38EC035732,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,101148,20101129,10000.00,100.700,4.906,,,,20101123,220543,1.00
D81108CA34A9419F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,101148,20101129,10000.00,98.825,,,,,20101123,220543,1.00
64A549D7C56A3BD6,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,101146,20101129,10000.00,95.393,5.279,,,,20101123,220543,1.00
F52BFD69AD31D28C,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101123,101153,20101129,50000.00,98.459,4.160,,,,20101123,220543,1.00
C13C12C94B16E083,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101123,101028,20101129,100000.00,103.881,,P,,,20101123,220543,1.00
B8417A89C6D00AD7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,101146,20101129,10000.00,94.892,,,,,20101123,220543,1.00
09B3DCC2772C73FF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,101200,20101129,25000.00,102.325,4.791,,,,20101123,220543,1.00
B193EBA794982EC6,S,509432AM2,LAKE CNTY OHIO CMNTY COLLEGE TAX ANTIC NTS,20080722,3.500,20141201,,,20101123,101146,20101129,35000.00,106.357,1.846,,,,20101123,220543,1.00
38CFBCC7A41CE36A,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101123,101000,20101129,5000.00,93.000,4.773,,,,20101123,220543,1.00
AA882F946A757D09,S,92817SHB7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20270801,,,20101123,101000,20101129,350000.00,106.545,4.000,,,,20101123,220543,1.00
CAD6280EF68A7181,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101123,101153,20101129,50000.00,97.004,,,,,20101123,220543,1.00
4F768539E360F319,S,57585K7D4,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,5.000,20200701,,,20101123,101158,20101129,25000.00,102.362,4.029,,,,20101123,220543,1.00
095C53BFEC70069C,D,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20101123,101152,20101129,100000.00,103.387,,,,,20101123,220543,1.00
B3932305F052A5E8,D,57585K7D4,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,5.000,20200701,,,20101123,101158,20101129,25000.00,101.612,,,,,20101123,220543,1.00
1545352270527A43,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,101103,20101129,50000.00,92.811,,,,,20101123,220543,1.00
FC372BB8345FCE0B,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,101102,20101129,50000.00,92.935,,,,,20101123,220543,1.00
D6E5CC371580F1AE,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101123,101103,20101129,30000.00,98.500,,,,,20101123,220543,1.00
B7F7EDA411E7209F,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101123,101102,20101129,30000.00,98.750,,,,,20101123,220543,1.00
71C6D00A368C2E37,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20101123,101151,20101129,10000.00,99.990,5.150,,,,20101123,220543,1.00
9D46A8C98691FA17,P,705795JR4,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20290815,,,20101123,101207,20101129,10000.00,97.720,4.430,,,,20101123,220543,1.00
F43C3C61ECEBF077,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101123,101144,20101129,25000.00,107.058,2.340,,,,20101123,220543,1.00
6EBE41F9848A6710,S,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20101123,100239,20101129,110000.00,110.627,2.550,,,,20101123,220543,1.00
E296439AA8CABE63,S,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101123,101116,20101129,50000.00,106.054,4.023,,,,20101123,220543,1.00
59039494F2121C70,S,46940YBE0,JACKSONVILLE FLA HSG FIN AUTH VAR-HSG-HARTWOOD APTS,20060606,,20360601,,,20101123,100308,20101124,1MM+,100.000,,,,,20101123,220543,1.00
E4CAC14537779681,P,194315AG2,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.688,20130101,,,20101123,100937,20101129,1MM+,105.100,3.145,,,,20101123,220543,1.00
DAC6855EDDF2E90B,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,101209,20101129,10000.00,101.210,4.750,,,,20101123,220543,1.00
096AB896FB7FD42D,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101123,101144,20101129,25000.00,106.958,,,,,20101123,220543,1.00
064FA8D9D0368391,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101123,101200,20101129,100000.00,100.000,2.100,,,,20101123,220543,1.00
3EAB9F4F79A7BDED,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101123,101147,20101129,70000.00,72.958,4.152,,,,20101123,220543,1.00
F33840ECCB8B0B0B,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101123,101144,20101129,25000.00,106.958,,,,,20101123,220543,1.00
2F1326596610C18C,D,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20101123,100200,20101129,110000.00,109.972,,,,,20101123,220543,1.00
B4A30C9CC2D3FF07,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101115,20101129,20000.00,109.235,,,,,20101123,220543,1.00
7FEAE21363338D2A,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101112,20101129,20000.00,109.485,,,,,20101123,220543,1.00
B7FA90A71F8C415D,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101123,101208,20101129,70000.00,109.500,,,,,20101123,220543,1.00
FD56E4614A368FAB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,101200,20101129,50000.00,102.475,4.416,,,,20101123,220543,1.00
999C0EA5C3A02D98,S,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101123,101215,20101129,60000.00,109.778,2.000,,,,20101123,220543,1.00
9B2168A9D356BA19,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,101203,20101129,75000.00,69.969,3.416,,,,20101123,220543,1.00
BD276CFF392C5CA6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,101206,20101221,25000.00,98.250,4.614,,,,20101123,220543,1.00
1919D70DCE3DA937,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,101216,20101129,5000.00,35.254,5.550,,,,20101123,220543,1.00
C8BBEAC249BE04ED,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101215,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
49D45646597027FF,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,101218,20101129,10000.00,106.600,4.001,,,,20101123,220543,1.00
391EE448C73CEFDF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,101221,20101201,15000.00,103.138,7.249,,,,20101123,220543,1.00
6E9298047F163292,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101215,20101129,10000.00,96.000,,,,,20101123,220543,1.00
41AD9E44D986DBB0,S,649903SS1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.500,20180215,,,20101123,101219,20101129,40000.00,106.494,2.650,,,,20101123,220543,1.00
A3DAFFA6982EF017,D,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,101206,20101129,10000.00,104.500,,,,,20101123,220543,1.00
38698581AA05DB21,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101123,085100,20101129,100000.00,97.500,,,,,20101123,220543,1.00
EEC6D2C3026BC334,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101123,101222,20101129,40000.00,104.175,2.551,,,,20101123,220543,1.00
C4A09E26E98E65B9,P,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20101123,101222,20101129,15000.00,97.762,4.237,,,,20101123,220543,1.00
6FF71EEADDA8CE71,P,915801AT1,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.125,20191215,,,20101123,101216,20101129,25000.00,101.619,3.559,,,,20101123,220543,1.00
15C04E794A6315FA,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,101229,20101129,15000.00,106.877,1.582,,,,20101123,220543,1.00
CDDF6C6CE8D63906,D,48526HMX1,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.500,20151001,,,20101123,101229,20101129,5000.00,97.150,,,,,20101123,220543,1.00
405F46F673A3481C,D,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,101229,20101129,15000.00,106.127,,,,,20101123,220543,1.00
5448F1737D419220,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,101200,20101129,25000.00,103.076,5.001,,,,20101123,220543,1.00
0529FD99DF8EC8BF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,101236,20101129,5000.00,98.662,5.087,,,,20101123,220543,1.00
0A14B0BC5D681117,P,48526HMX1,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.500,20151001,,,20101123,101237,20101126,5000.00,97.150,5.170,,,,20101123,220543,1.00
4C44FBB75519881E,S,96120NDU3,WESTON WIS CMNTY DEV AUTH SER A,20070906,4.350,20191001,,,20101123,101231,20101129,25000.00,105.125,3.500,,,,20101123,220543,1.00
08B9A28ED7FB1409,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,100857,20101129,400000.00,100.925,,,,,20101123,220543,1.00
056B71D5900CEA5A,P,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20101123,101231,20101129,20000.00,100.980,3.956,,,,20101123,220543,1.00
B99053EF58D4437F,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101123,101237,20101129,15000.00,100.081,4.003,,,,20101123,220543,1.00
3B6C40B85D48ABB5,P,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20101123,101000,20101129,100000.00,112.267,2.625,,,,20101123,220543,1.00
3E88FC8DCB00549C,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101123,101000,20101129,75000.00,111.004,2.300,,,,20101123,220543,1.00
CE734B5FAF819A26,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,101238,20101129,10000.00,101.515,4.807,,,,20101123,220543,1.00
DD3F4392BED9366B,S,260775CZ2,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.600,20171215,,,20101123,101230,20101129,75000.00,102.178,2.500,,,,20101123,220543,1.00
B8EC133E7FF71B94,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101123,101237,20101129,20000.00,100.000,4.997,,,,20101123,220543,1.00
17721FEB416CFCF8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101123,101243,20101203,5000.00,98.800,4.355,,,,20101123,220543,1.00
62EB764C29DE5F10,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101123,101140,20101129,70000.00,72.858,,,,,20101123,220543,1.00
A0BC4E54523591AE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,101238,20101129,10000.00,100.265,,,,,20101123,220543,1.00
D35DA3ACCA3491C0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,101241,20101129,10000.00,100.265,,,,,20101123,220543,1.00
3AE3D39F37D1A673,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101123,101200,20101129,40000.00,103.217,,,,,20101123,220543,1.00
EE61991F14D2403C,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101235,20101129,10000.00,98.250,4.530,,,,20101123,220543,1.00
58E1AA983894020A,P,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20101123,101242,20101129,20000.00,101.709,1.592,,,,20101123,220543,1.00
DD5992F482140759,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101123,101241,20101129,15000.00,100.408,0.400,,,,20101123,220543,1.00
82B430005D8A0450,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,100940,20101129,100000.00,24.616,,,,,20101123,220543,1.00
B8B1FD69D18E5B37,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,101244,20101129,20000.00,99.041,5.078,,,,20101123,220543,1.00
29B6D6D6F2DBE4D4,S,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101123,101247,20101129,25000.00,102.675,3.500,,,,20101123,220543,1.00
A9EDCEDE0A49F394,D,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20101123,101242,20101129,20000.00,101.959,,,,,20101123,220543,1.00
935E14474E45ABC8,S,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,101247,20101129,30000.00,104.140,4.264,,,,20101123,220543,1.00
BE83B9EBCD5DE782,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101123,101241,20101129,15000.00,100.383,,,,,20101123,220543,1.00
F0BF346840A7D165,D,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101123,100713,20101202,250000.00,100.818,,,,,20101123,220543,1.00
A97B5652598A9276,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,101244,20101129,20000.00,97.165,,,,,20101123,220543,1.00
A6C2A1304435EB8D,D,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,101247,20101129,30000.00,103.140,,,,,20101123,220543,1.00
1434A2BFE39DB3B4,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101123,101252,20101126,5000.00,102.710,5.086,,,,20101123,220543,1.00
5D0779F0B24961EB,P,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101123,101253,20101126,10000.00,98.100,5.694,,,,20101123,220543,1.00
DC0C69574E4BACD6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101251,20101202,25000.00,101.375,5.062,,,,20101123,220543,1.00
9734D5CCCF01F5A2,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,101240,20101129,55000.00,100.000,5.000,,,,20101123,220543,1.00
F77B156E807A2B00,P,127262LC5,CADDO PARISH LA ,20080901,4.625,20260201,,,20101123,101248,20101129,30000.00,99.892,4.634,,,,20101123,220543,1.00
8930169AD3DE1253,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101251,20101202,25000.00,99.500,,,,,20101123,220543,1.00
DE1CA8352C6651B5,S,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20101123,101250,20101129,40000.00,104.597,2.500,,,,20101123,220543,1.00
BEF11056F3CFDB7B,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,100854,20101129,175000.00,99.500,,,,,20101123,220543,1.00
FD8E602EA2CDAE8B,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101123,095700,20101129,1MM+,100.000,,,,,20101123,220543,1.00
DA2F1E6BC420AEDB,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101123,101244,20101126,50000.00,103.253,4.496,,,,20101123,220543,1.00
E851FFFE7DFD3D26,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101123,101244,20101129,5000.00,105.118,1.720,,,,20101123,220543,1.00
9FC510617EE1481F,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101123,101246,20101129,25000.00,106.656,2.845,,,,20101123,220543,1.00
61158914596F1AC9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,101249,20101129,85000.00,102.625,4.341,,,,20101123,220543,1.00
DF814016120D0246,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101123,101257,20101202,25000.00,115.950,2.501,,,,20101123,220543,1.00
EABEBF98DFDBD5DC,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,101019,20101129,100000.00,24.676,,,,,20101123,220543,1.00
4F1D06216B8E94B7,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101123,101000,20101129,5000.00,94.255,4.675,,,,20101123,220543,1.00
E8DE2BFA715F1FAC,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101120,20101129,25000.00,107.800,,P,,,20101123,220543,1.00
1DEB896149D3C5A4,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101123,101207,20101129,100000.00,103.981,,S,,,20101123,220543,1.00
237171F9D8D3EF41,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,101258,20101129,60000.00,25.340,7.845,,,,20101123,220543,1.00
CC9B24E7765CBFAF,P,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20101123,101259,20101129,10000.00,101.500,3.169,,,,20101123,220543,1.00
530F5FD4783BFCE4,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101123,101216,20101201,1000000.00,100.000,0.000,,,,20101123,220543,1.00
B1EDB6270A36A317,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101123,101259,20101129,10000.00,107.361,1.577,,,,20101123,220543,1.00
A8015C0CABBF1C8D,S,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101123,101305,20101129,5000.00,101.971,3.728,,,,20101123,220543,1.00
0B54D22C822CE25F,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101123,101300,20101129,25000.00,114.074,,,,,20101123,220543,1.00
55C181460253EFEB,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101123,101259,20101129,10000.00,107.311,,,,,20101123,220543,1.00
5285AB5639DA4B86,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101123,101300,20101129,10000.00,107.311,,,,,20101123,220543,1.00
2E781E98A3A33E7F,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,101201,20101129,75000.00,68.319,,,,,20101123,220543,1.00
34211F3CB383F4C2,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101123,101305,20101129,5000.00,101.811,,,,,20101123,220543,1.00
F2D4B4DC42AE00F3,P,973258CE4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.125,20170615,,,20101123,101308,20101129,10000.00,108.245,2.740,,,,20101123,220543,1.00
B24B831A2C8FA77E,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20101123,101308,20101129,25000.00,108.013,3.961,,,,20101123,220543,1.00
FDE8165AFE7A6A4D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,101308,20101129,10000.00,100.000,5.249,,,,20101123,220543,1.00
A0FC571E403C3A36,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101123,101305,20101124,50000.00,95.010,4.888,,,,20101123,220543,1.00
CCE37172A3276A6E,S,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101123,101306,20101129,25000.00,105.048,2.534,,,,20101123,220543,1.00
08464527A409D20B,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101123,101048,20101129,100000.00,98.000,8.316,,,,20101123,220543,1.00
8E527D0399EED307,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101107,20101129,25000.00,108.590,,S,,,20101123,220543,1.00
A6C0792B2E3813BF,P,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20101123,101313,20101129,10000.00,103.189,2.951,,,,20101123,220543,1.00
2434701816752128,S,414005AF5,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20140815,,,20101123,101000,20101129,50000.00,113.360,1.300,,,,20101123,220543,1.00
A1C41F72AEEBA24C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101316,20101202,30000.00,101.375,5.062,,,,20101123,220543,1.00
CE02447DD52FE78E,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,101244,20101208,100000.00,99.925,,P,,,20101123,220543,1.00
CA4EC318865F322D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101316,20101202,30000.00,99.500,,,,,20101123,220543,1.00
E6CB4EBA658F4073,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101123,101320,20101129,70000.00,116.187,3.060,,,,20101123,220543,1.00
130EEA20E43E352E,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,101127,20101129,1MM+,98.000,,,,,20101123,220543,1.00
177D0813E46C89FA,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,101322,20101129,30000.00,100.082,4.789,,,,20101123,220543,1.00
761DBA11F8D55CA4,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101123,101322,20101129,50000.00,96.855,4.211,,,,20101123,220543,1.00
D6F043335E92B6F9,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,101324,20101129,25000.00,103.628,2.737,,,,20101123,220543,1.00
EEC92ABC8137E9F8,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,101328,20101201,20000.00,106.000,4.088,,,,20101123,220543,1.00
8F4CEAFBC0FE2D6A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101323,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
0B2171A8CA036285,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101323,20101129,10000.00,96.000,,,,,20101123,220543,1.00
EE671627D3F81A3D,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101123,101334,20101129,5000.00,103.000,4.542,,,,20101123,220543,1.00
1A769BBAFC7A6761,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101123,101335,20101129,20000.00,101.610,3.893,,,,20101123,220543,1.00
2FA3C8AEFF1EE6CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,101338,20101129,25000.00,98.662,5.087,,,,20101123,220543,1.00
A22C0442DD2C1F36,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101123,101329,20101129,15000.00,105.875,1.804,,,,20101123,220543,1.00
4B5D06EF5E3F18D5,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101123,100401,20101129,75000.00,109.494,2.850,,,,20101123,220543,1.00
AD26F4F5D31FA3BF,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101123,100258,20101129,75000.00,108.547,,,,,20101123,220543,1.00
1844709A83A02415,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101123,101332,20101129,50000.00,95.500,5.486,,,,20101123,220543,1.00
E3A2A24BDDF7FF9A,P,77355PBQ5,ROCKLAND CNTY N Y ,20041015,3.625,20160115,,,20101123,101339,20101129,5000.00,104.732,2.632,,,,20101123,220543,1.00
9982EA20E2EF7EF7,P,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20101123,101339,20101129,25000.00,107.736,3.455,,,,20101123,220543,1.00
5E976712C3987BD8,S,237217TW4,DARIEN CONN REF,20050706,4.000,20211201,,,20101123,101336,20101129,5000.00,101.715,3.111,,,,20101123,220543,1.00
A7920452017E3513,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101123,101337,20101129,50000.00,99.980,5.001,,,,20101123,220543,1.00
479B6245A8F20381,P,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20101123,101337,20101129,25000.00,100.336,4.565,,,,20101123,220543,1.00
B094B7FBFC0F246B,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,101300,20101129,20000.00,102.295,4.705,,,,20101123,220543,1.00
62C8FC977682646E,D,237217TW4,DARIEN CONN REF,20050706,4.000,20211201,,,20101123,101336,20101129,5000.00,100.965,,,,,20101123,220543,1.00
5486267796C64E9A,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101123,101337,20101129,50000.00,98.105,,,,,20101123,220543,1.00
3F5F58E8E24A858E,D,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20101123,101337,20101129,25000.00,100.836,,,,,20101123,220543,1.00
32DA55DA42E9C392,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,101324,20101129,25000.00,102.602,,,,,20101123,220543,1.00
B20BFFAAFDF97014,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,101349,20101202,10000.00,101.875,4.758,,,,20101123,220543,1.00
71BA22FB6A638DD8,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,101350,20101202,10000.00,101.875,4.758,,,,20101123,220543,1.00
EB8F024338EA0459,P,813099LU0,SECAUCUS N J GEN IMPT,20020515,4.300,20140215,,,20101123,101340,20101124,10000.00,102.290,2.389,,,,20101123,220543,1.00
29DB5E782B873ABB,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101123,101313,20101129,40000.00,103.110,1.286,,,,20101123,220543,1.00
0B0EFD94CCA1E641,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101123,101244,20101129,25000.00,110.249,3.200,,,,20101123,220543,1.00
70F5444A67CEAC3A,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,101320,20101129,30000.00,98.894,,,,,20101123,220543,1.00
951FB3FE1D25947B,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20101123,101221,20101129,200000.00,106.895,1.000,,,,20101123,220543,1.00
A7666394FAF0B615,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101123,100316,20101129,650000.00,104.364,0.500,,,,20101123,220543,1.00
BB77E91ECD00E085,P,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20101123,101349,20101129,20000.00,99.196,4.121,,,,20101123,220543,1.00
150336295E9120E4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101349,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
31531E0B7FE4EF4A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,101355,20101129,20000.00,99.041,5.078,,,,20101123,220543,1.00
8B1F8BC90A901C4F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101349,20101129,10000.00,96.000,,,,,20101123,220543,1.00
8D5BF218A4D5AB81,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,084902,20101129,250000.00,93.419,,,,,20101123,220543,1.00
0FF46204780A6BEE,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,101355,20101129,20000.00,97.165,,,,,20101123,220543,1.00
4D53B1AD999EC4CF,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101123,101357,20101129,15000.00,98.000,5.160,,,,20101123,220543,1.00
C456FDBE59369C07,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101123,101345,20101129,10000.00,106.656,2.845,,,,20101123,220543,1.00
55C3A86F758C710D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101123,101358,20101129,5000.00,96.157,4.550,,,,20101123,220543,1.00
16ADB213B0FE7D85,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101123,101233,20101129,1MM+,103.590,,P,,,20101123,220543,1.00
F4129419F9992D68,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,101407,20101130,15000.00,102.760,6.104,,,,20101123,220543,1.00
43D6378556BECB5F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,101356,20101129,440000.00,100.226,5.213,,,,20101123,220543,1.00
E94DED9C2E0E006A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,101359,20101124,100000.00,101.698,4.484,,,,20101123,220543,1.00
36CEBA3F063E089F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,101401,20101129,5000.00,98.550,4.599,,,,20101123,220544,1.00
8A8BDE7C7A829C57,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101402,20101129,5000.00,98.250,4.530,,,,20101123,220544,1.00
191B32794D86CB85,S,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20101123,101326,20101129,20000.00,103.654,1.835,,,,20101123,220544,1.00
A5EDCAF17AD3C6A4,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,101336,20101129,50000.00,99.978,5.001,,,,20101123,220544,1.00
1603A9637BE95069,S,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101123,101358,20101129,15000.00,100.528,4.052,,,,20101123,220544,1.00
9166960906DBEDC6,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101123,101126,20101129,25000.00,82.000,8.310,,,,20101123,220544,1.00
E5BA7C26AC5F036F,P,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20101123,101411,20101126,45000.00,15.645,7.355,,,,20101123,220544,1.00
D03B5E9B4E9A03EE,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101123,101217,20101129,70000.00,72.734,,,,,20101123,220544,1.00
D1CFCB4DA9E9C6C2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,101412,20101207,5000.00,102.250,7.659,,,,20101123,220544,1.00
E4E9FC444F7E5CEF,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101123,101403,20101129,60000.00,84.246,3.397,,,,20101123,220544,1.00
5B92F1EE705729D6,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101123,101411,20101129,25000.00,110.308,2.500,,,,20101123,220544,1.00
3809D84969253D2A,D,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101123,101358,20101129,15000.00,99.328,,,,,20101123,220544,1.00
D6462EC2A0C16A54,D,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101123,101358,20101129,15000.00,99.328,,,,,20101123,220544,1.00
0876EEA2CD126C88,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101123,101305,20101129,25000.00,104.648,,,,,20101123,220544,1.00
52460389AD605012,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101123,101303,20101129,5000.00,101.811,,,,,20101123,220544,1.00
466AE365E56E19E4,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,101355,20101129,30000.00,95.612,4.344,,,,20101123,220544,1.00
FF65A879F833A3E7,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101123,101357,20101201,20000.00,102.428,4.434,,,,20101123,220544,1.00
81A1E0E36F703C20,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101123,101357,20101129,25000.00,104.523,,,,,20101123,220544,1.00
DDEB8525B43E31E2,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101123,101413,20101129,25000.00,112.799,4.340,,,,20101123,220544,1.00
4AB48197F3E0B3FE,S,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20101123,101413,20101129,45000.00,69.538,3.776,,,,20101123,220544,1.00
31300D0B650140B2,S,6095583U3,MONMOUTH CNTY N J ,20060606,4.250,20210115,,,20101123,101300,20101202,5000.00,102.305,3.750,,,,20101123,220544,1.00
41F6A1A446F4EF70,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101123,101415,20101129,25000.00,112.599,,,,,20101123,220544,1.00
8E78638FEAFE285A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,101300,20101129,1MM+,97.940,,,,,20101123,220544,1.00
07537A6FEF69B052,P,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20101123,101418,20101124,25000.00,101.165,3.593,,,,20101123,220544,1.00
78861AE22FC14BF1,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101123,101424,20101129,100000.00,83.435,5.731,,,,20101123,220544,1.00
FA16964317825A12,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,101200,20101129,30000.00,107.562,3.000,,,,20101123,220544,1.00
5D7D9767821EABE0,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101123,101424,20101207,25000.00,106.936,4.002,,,,20101123,220544,1.00
587FB8C16C27499B,S,101434AC2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20131001,,,20101123,101100,20101129,95000.00,101.383,1.500,,,,20101123,220544,1.00
1A06A818613481F1,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101123,101425,20101129,50000.00,92.765,2.830,,,,20101123,220544,1.00
77C1BCDD1A968D9C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,101430,20101129,400000.00,100.706,7.060,,,,20101123,220544,1.00
1913F5C2FD5BE8E7,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101123,101100,20101129,35000.00,114.759,1.700,,,,20101123,220544,1.00
3BD2794EC6CD0571,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101123,101300,20101129,5000.00,89.500,5.250,,,,20101123,220544,1.00
55322209D6BBF00F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,101431,20101129,20000.00,100.250,5.088,,,,20101123,220544,1.00
DB097F55E6573D14,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,101430,20101129,400000.00,98.831,,,,,20101123,220544,1.00
EFC5380F7AEC7621,S,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,101141,20101209,1MM+,100.000,5.799,,,Y,20101123,220544,1.00
083E81F1DF3C2DE5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101123,101400,20101129,10000.00,93.061,4.908,,,,20101123,220544,1.00
95F0A0815B41602C,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101123,101400,20101129,20000.00,99.000,5.084,,,,20101123,220544,1.00
9B672E92B1800308,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,101400,20101129,300000.00,100.000,5.726,,,,20101123,220544,1.00
9E94DF66D5FA4599,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,101437,20101126,20000.00,102.918,1.640,,,,20101123,220544,1.00
89F1517F3A74ADEA,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101123,101309,20101129,100000.00,104.927,,,,,20101123,220544,1.00
7012F7012DBF7332,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,101439,20101129,10000.00,99.500,5.283,,,,20101123,220544,1.00
39EE7DE776E65068,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,101422,20101129,25000.00,99.495,4.042,,,,20101123,220544,1.00
229A2F149B441DD7,S,625482DZ4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20140615,,,20101123,101433,20101129,10000.00,112.112,1.713,,,,20101123,220544,1.00
43897F136B72D022,S,431013AK7,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.250,20141201,,,20101123,100453,20101129,45000.00,104.684,3.000,,,,20101123,220544,1.00
04406722AFC5DA69,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101123,101409,20101129,60000.00,101.156,1.750,,,,20101123,220544,1.00
4965D885918FDDFF,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101123,101438,20101129,25000.00,99.000,5.065,,,,20101123,220544,1.00
276A86CB14B14BF1,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101123,101438,20101129,25000.00,97.125,,,,,20101123,220544,1.00
DBDB2CAC7501B584,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,101440,20101130,25000.00,102.375,6.024,,,,20101123,220544,1.00
F353089016D1C280,S,405684JV4,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20190501,,,20101123,101444,20101129,30000.00,103.453,3.100,,,,20101123,220544,1.00
A80129DF47707F9D,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101123,101440,20101129,70000.00,109.098,1.950,,,,20101123,220544,1.00
9887D6184E800D5B,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101123,101445,20101129,10000.00,108.456,1.150,,,,20101123,220544,1.00
BD3687CAA515657C,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,101440,20101130,25000.00,100.375,,,,,20101123,220544,1.00
4FFA879F7321D537,S,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20101123,100959,20101129,250000.00,109.644,1.420,,,,20101123,220544,1.00
4C8680F8B3CFB3D0,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101123,101445,20101129,10000.00,108.331,,,,,20101123,220544,1.00
6533A357456DBDD4,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101123,101442,20101129,190000.00,103.094,0.630,,,,20101123,220544,1.00
970DB839157C7AD0,P,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20101123,100943,20101129,1MM+,110.840,0.840,,,,20101123,220544,1.00
90D4A7DFC43E92AD,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101123,101443,20101129,50000.00,103.094,0.630,,,,20101123,220544,1.00
A166AD1B5D4F735E,P,940157HD5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20110601,,,20101123,101147,20101129,750000.00,102.351,0.340,,,,20101123,220544,1.00
143E4BC22F59BC99,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101123,101455,20101126,10000.00,85.020,5.865,,,,20101123,220544,1.00
85F1CC0E4476ACE5,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101123,101451,20101129,10000.00,99.987,5.125,,,,20101123,220544,1.00
E19DD23C061480C4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101123,101449,20101129,15000.00,108.515,3.325,,,,20101123,220544,1.00
5BD569889041FF1D,S,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20101123,101437,20101130,15000.00,102.554,4.600,,,,20101123,220544,1.00
5E60A16F6C7595CB,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,101354,20101129,440000.00,99.541,,,,,20101123,220544,1.00
89E93CBD2179DCD3,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,101353,20101129,440000.00,99.601,,,,,20101123,220544,1.00
85D41E44E3A5BD85,S,836802LL0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.800,20231201,,,20101123,101455,20101129,50000.00,102.750,2.920,,,,20101123,220544,1.00
B1F3A57F308CF256,S,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20101123,101452,20101129,10000.00,101.786,3.594,,,,20101123,220544,1.00
C5A7027884F2C5AB,D,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20101123,101452,20101129,10000.00,100.530,,,,,20101123,220544,1.00
9642E083A044F076,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101123,101500,20101129,100000.00,111.614,1.295,,,,20101123,220544,1.00
8500219A16AF52A8,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101123,101500,20101129,50000.00,115.749,2.544,,,,20101123,220544,1.00
B32586E0C9D6BF24,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101123,101500,20101201,125000.00,115.045,0.876,,,,20101123,220544,1.00
0DFDCB099286DD96,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101123,101500,20101129,50000.00,105.100,3.669,,,,20101123,220544,1.00
287264D17ACFB11D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,101506,20101207,5000.00,102.250,7.659,,,,20101123,220544,1.00
825C66207B7F2EA4,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,101509,20101130,10000.00,103.760,6.000,,,,20101123,220544,1.00
7D3BF0C01CAD298A,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101123,101503,20101129,50000.00,107.217,1.930,,,,20101123,220544,1.00
402AB1BBBB6F9260,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101123,101503,20101129,110000.00,101.750,5.814,,,,20101123,220544,1.00
614C8A4FEED4F3FB,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101123,101505,20101129,50000.00,107.217,,,,,20101123,220544,1.00
BE05EB9B26215F9D,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,101442,20101129,50000.00,100.000,4.999,,,,20101123,220544,1.00
EF8485F2878AE2DA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,100953,20101129,1MM+,98.037,,P,,,20101123,220544,1.00
9E0F9CE3A4455B6C,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,101500,20101202,10000.00,102.275,4.695,,,,20101123,220544,1.00
95A484CAD8725281,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,101514,20101207,5000.00,102.250,7.659,,,,20101123,220544,1.00
52C5C79B13387FBE,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,,,20101123,101515,20101129,20000.00,96.100,4.550,,,,20101123,220544,1.00
8969812FDB6D0746,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,101257,20101129,1MM+,98.087,,S,,,20101123,220544,1.00
0C678B6E39BFE719,P,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101123,101511,20101129,515000.00,98.991,4.594,,,,20101123,220544,1.00
86A5041E11919023,S,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20101123,101415,20101129,150000.00,106.245,0.800,,,,20101123,220544,1.00
591EA3390F79A517,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101123,101207,20101129,30000.00,89.250,8.405,,,,20101123,220544,1.00
B191C8B8B9CD2A42,P,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101123,101519,20101126,5000.00,95.000,5.080,,,,20101123,220544,1.00
D070CECEF8B7D22B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,101522,20101207,20000.00,102.250,7.659,,,,20101123,220544,1.00
E3AF93125E7F841C,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,101516,20101129,25000.00,103.706,1.200,,,,20101123,220544,1.00
CC6FC64833406586,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,101502,20101215,25000.00,101.053,4.419,,,,20101123,220544,1.00
521E5CFF59DC58E0,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,101519,20101129,25000.00,100.000,4.998,,,,20101123,220544,1.00
B9AD5B7185CBBBE4,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101123,101225,20101129,15000.00,94.000,8.610,,,,20101123,220544,1.00
75F27245A10F1C18,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,100939,20101129,25000.00,99.824,5.012,,,,20101123,220544,1.00
D4855E739B459DD8,S,88283LHD1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20150401,,,20101123,100900,20101129,10000.00,112.405,2.000,,,,20101123,220544,1.00
4B20DBEA85353876,P,630438JE0,NAPERVILLE ILL PK DIST TAXABLE-DEBT CTFS-SER A,20060101,5.200,20111201,,,20101123,100300,20101126,25000.00,103.786,1.425,,,,20101123,220544,1.00
DC7D4861DE76EBA3,D,199491TD3,COLUMBUS OHIO REF-SER A,20050223,5.000,20151215,,,20101123,101200,20101129,1MM+,114.605,,,,,20101123,220544,1.00
905A98F82BA262E2,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,101519,20101129,25000.00,98.125,,,,,20101123,220544,1.00
3D8B849C896BD666,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,101526,20101130,25000.00,94.405,5.900,,,,20101123,220544,1.00
A71959F554BECB48,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,101532,20101130,10000.00,102.600,6.002,,,,20101123,220544,1.00
A8575F008CDC8540,D,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101123,090910,20101123,800000.00,100.000,,,,,20101123,220544,1.00
C704B0EAD1F63AF6,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,101431,20101129,350000.00,99.140,,,,,20101123,220544,1.00
9DD76A570205F98C,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101123,101520,20101129,15000.00,99.731,5.019,,,,20101123,220544,1.00
6F634EA76008F929,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101123,101534,20101129,40000.00,94.157,4.900,,,,20101123,220544,1.00
C81DD3F7C02C669C,S,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20101123,100516,20101129,50000.00,105.750,5.512,,,,20101123,220544,1.00
A0070D0DF8D29139,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101123,101519,20101129,15000.00,98.500,,,,,20101123,220544,1.00
0C23158D9356C92A,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101123,101505,20101129,30000.00,102.055,4.041,,,,20101123,220544,1.00
EF7FCED9F8ABDAC6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101123,101534,20101129,40000.00,92.407,,,,,20101123,220544,1.00
DD18F192292B1671,S,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20101123,101512,20101129,75000.00,106.812,1.661,,,,20101123,220544,1.00
13ECF81AAA05BF95,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101123,101506,20101129,30000.00,102.055,4.041,,,,20101123,220544,1.00
FDEA25F70B8AE503,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101123,101517,20101129,15000.00,99.600,4.055,,,,20101123,220544,1.00
3B7BDE0A174E98F5,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101123,101532,20101129,25000.00,106.250,2.870,,,,20101123,220544,1.00
384446E73EC6A1A6,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,101437,20101129,200000.00,60.954,,,,,20101123,220544,1.00
EF117424273D3A14,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101123,101505,20101129,30000.00,100.500,,,,,20101123,220544,1.00
B8DD481B5C09A67B,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101123,101505,20101129,30000.00,100.555,,,,,20101123,220544,1.00
03C068943F6DC3E7,D,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20101123,101512,20101129,75000.00,106.712,,,,,20101123,220544,1.00
AEDBBE690C831CA2,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101123,101506,20101129,30000.00,100.500,,,,,20101123,220544,1.00
8EAF2C05758C498E,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101123,101506,20101129,30000.00,100.555,,,,,20101123,220544,1.00
CF6AE5C2C2A52496,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101123,101517,20101129,15000.00,99.500,,,,,20101123,220544,1.00
CAA7B1DD28137244,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,101419,20101129,35000.00,97.527,,,,,20101123,220544,1.00
23979634D51BFD30,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,101544,20101130,20000.00,102.000,6.058,,,,20101123,220544,1.00
256A217DE342FF09,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101123,101532,20101129,220000.00,103.675,4.399,,,,20101123,220544,1.00
69AA1D545B9D158F,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101537,20101129,10000.00,98.250,4.530,,,,20101123,220544,1.00
B7D087B41219F183,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,101529,20101129,5000.00,100.941,4.026,,,,20101123,220544,1.00
295D67FC9C29D62B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101123,101300,20101129,5000.00,91.250,5.117,,,,20101123,220544,1.00
1F256334B408F576,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101123,101549,20101202,250000.00,100.861,1.001,,,,20101123,220544,1.00
ADBDB04CE784534B,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,101500,20101129,5000.00,96.044,4.775,,,,20101123,220544,1.00
7E432158754C9679,S,262588BN5,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20180101,,,20101123,101000,20101129,450000.00,116.898,2.850,,,,20101123,220544,1.00
A9F83EBE4E1B2B22,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,101521,20101130,350000.00,100.000,,,,,20101123,220544,1.00
7C5BB473888135F9,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,101446,20101129,130000.00,99.140,,,,,20101123,220544,1.00
F44CB9879D82A808,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101123,101455,20101129,10000.00,99.410,5.500,,,,20101123,220544,1.00
124AF56805046AD4,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101123,101500,20101129,25000.00,105.811,3.200,,,,20101123,220544,1.00
FAF359AC22F5F318,S,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20101123,101510,20101129,250000.00,117.205,3.400,,,,20101123,220544,1.00
FAB999E961ACDD91,S,567099GH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20110701,,,20101123,101535,20101129,500000.00,100.673,0.851,,,,20101123,220544,1.00
E80A7E9D40A788A9,S,096833QU5,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.250,20150701,,,20101123,101527,20101129,25000.00,103.390,1.092,,,,20101123,220544,1.00
61EC1800BAB07384,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,101531,20101201,50000.00,101.834,5.359,,,,20101123,220544,1.00
7E0015EAF0A0FB1E,S,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20101123,101545,20101129,10000.00,96.394,1.359,,,,20101123,220544,1.00
E1D5AFFDF66BD30B,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101123,101552,20101129,25000.00,100.000,4.999,,,,20101123,220544,1.00
EBFC086096FBADDD,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,,,20101123,101547,20101129,70000.00,99.484,4.681,,,,20101123,220544,1.00
4FE4564CA6ECACD7,S,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101123,101544,20101129,100000.00,106.108,1.614,,,,20101123,220544,1.00
E9914ED5C35C02C5,D,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20101123,101545,20101129,10000.00,95.771,,,,,20101123,220544,1.00
E7FDD645A5046FEE,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20101123,101308,20101129,200000.00,110.982,2.200,,,,20101123,220544,1.00
B49ED19E82AF8F87,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101123,101200,20101123,1MM+,100.000,,,,,20101123,220544,1.00
6CD5D160FAD07D75,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,101555,20101129,10000.00,97.993,,,,,20101123,220544,1.00
4F0BB304E8945C00,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,101555,20101129,10000.00,99.993,5.000,,,,20101123,220544,1.00
E3D70D97D1A3ECBF,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,,,20101123,101547,20101129,70000.00,98.484,,,,,20101123,220544,1.00
45156F369469C5DB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,100939,20101129,25000.00,97.824,,,,,20101123,220544,1.00
72B19C4BDA436AD3,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101123,101200,20101123,1MM+,100.000,,,,,20101123,220544,1.00
0121DF7ECC27EB89,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,101446,20101129,130000.00,99.200,,,,,20101123,220544,1.00
9E32E8FD7F054583,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101123,101610,20101129,40000.00,100.000,4.998,,,,20101123,220544,1.00
8683B0749F0B68B5,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,101601,20101129,20000.00,99.997,4.000,,,,20101123,220544,1.00
768202CD59A99785,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101607,20101202,50000.00,101.375,5.062,,,,20101123,220544,1.00
E373E0EBEAEC6A1A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,101510,20101129,10000.00,100.000,4.999,,,,20101123,220544,1.00
FDB401F1D15DD48D,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101123,101303,20101129,5000.00,101.311,,,,,20101123,220544,1.00
B72700D50B031DB4,S,677659G81,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20160601,,,20101123,101559,20101129,225000.00,116.758,1.790,,,,20101123,220544,1.00
35D4E41665F6B9C9,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101607,20101202,50000.00,99.500,,,,,20101123,220544,1.00
79C73F9E393F4860,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101123,101449,20101129,900000.00,101.940,,P,,,20101123,220544,1.00
1C494526A29D7F70,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,101502,20101129,40000.00,97.747,,,,,20101123,220544,1.00
A3842AFE90D7E1D1,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,101503,20101129,40000.00,97.497,,,,,20101123,220544,1.00
C12491352353878A,D,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20101123,101513,20101129,75000.00,106.587,,,,,20101123,220544,1.00
943E0E239081D29E,D,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20101123,101506,20101129,75000.00,106.712,,,,,20101123,220544,1.00
1C6B8612E69224BE,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101123,100400,20101201,5000.00,99.997,4.995,,,,20101123,220544,1.00
C378AB2A98B41A23,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,101558,20101202,25000.00,101.053,4.430,,,,20101123,220544,1.00
FD378B0858B6C4FB,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101123,100940,20101129,1MM+,110.396,2.270,,,,20101123,220544,1.00
F4B2851C8FFF19A5,S,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101123,101542,20101126,20000.00,100.421,0.654,,,,20101123,220544,1.00
DEF6D53EF1E4FDE3,S,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20101123,101539,20101129,250000.00,100.418,0.412,,,,20101123,220544,1.00
A07BE5A91894EF31,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101123,101542,20101129,10000.00,97.612,4.661,,,,20101123,220544,1.00
6206E70E6040BC76,D,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101123,100959,20101130,240000.00,107.190,,,,,20101123,220544,1.00
B5FC144B62AFC9D9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,101607,20101129,25000.00,99.500,5.294,,,,20101123,220544,1.00
A771A241AB5452C4,D,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20101123,101231,20101129,50000.00,99.446,,,,,20101123,220544,1.00
2D546E78FAE3BB69,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101123,101516,20101129,15000.00,99.250,,,,,20101123,220544,1.00
6BC7E7D786AF5A82,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101123,101515,20101129,15000.00,99.500,,,,,20101123,220544,1.00
CD71865D6B1976A6,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,101618,20101129,50000.00,101.500,4.215,,,,20101123,220544,1.00
982A5970538AE236,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,101611,20101129,10000.00,99.997,4.000,,,,20101123,220544,1.00
93B384D897209593,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,101614,20101129,20000.00,99.125,5.058,,,,20101123,220544,1.00
95DAB5B4830E30B6,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101123,101613,20101129,30000.00,91.375,4.479,,,,20101123,220544,1.00
C839C4385ACBC81A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,101613,20101129,30000.00,102.828,4.064,,,,20101123,220544,1.00
B95CBEA5EDAB1303,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101123,101613,20101207,30000.00,96.109,3.840,,,,20101123,220544,1.00
FF1A4433234FBE5A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,101613,20101129,30000.00,100.845,4.345,,,,20101123,220544,1.00
2D8D1C6A111197BF,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101123,101614,20101129,30000.00,102.287,4.182,,,,20101123,220544,1.00
CF790622810125D7,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101123,101343,20101129,5000.00,96.000,8.169,,,,20101123,220544,1.00
3A064B4DBCE7279F,S,64966FKM5,NEW YORK N Y SER G-NATL IBC,20041221,5.000,20161201,,,20101123,101500,20101129,80000.00,110.477,2.250,,,,20101123,220544,1.00
05CCF3957DC520F8,D,414005AF5,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20140815,,,20101123,100900,20101129,50000.00,112.735,,,,,20101123,220544,1.00
1F44AE8F2F228ED8,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101123,101000,20101129,35000.00,113.759,,,,,20101123,220544,1.00
9C7546A39A6280F4,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,,,20101123,101551,20101129,70000.00,98.484,,,,,20101123,220544,1.00
69CC483B92F64018,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,101521,20101129,5000.00,100.741,,,,,20101123,220544,1.00
F4C8F4396450833F,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101123,101613,20101129,150000.00,104.352,0.650,,,,20101123,220544,1.00
A19140C42D0C8D57,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101123,101613,20101129,100000.00,104.352,0.650,,,,20101123,220544,1.00
E3A257E5DD84997D,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101123,101614,20101129,260000.00,104.352,0.650,,,,20101123,220544,1.00
230440E6D262F3BC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,101600,20101129,25000.00,102.325,4.791,,,,20101123,220544,1.00
0326254C1E001DF4,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101123,101624,20101126,5000.00,90.650,5.151,,,,20101123,220544,1.00
F8D7302D543792C5,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,101624,20101215,5000.00,102.000,6.229,,,,20101123,220544,1.00
B91B9874E24C2360,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101123,101623,20101129,15000.00,95.600,5.089,,,,20101123,220544,1.00
E801E6225C496867,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101123,101527,20101129,5000.00,98.250,5.135,,,,20101123,220544,1.00
0E0744BDEFB6DC7B,S,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20101123,101404,20101129,100000.00,117.758,2.690,,,,20101123,220544,1.00
BB4DE1FED2D3E8CD,P,469736JU7,JACKSONVILLE TEX INDPT SCH UNREFUNDED BAL-REF,19980401,5.200,20150215,,,20101123,101632,20101126,5000.00,98.100,5.710,,,,20101123,220544,1.00
48E3B950DF9E2253,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101123,101626,20101129,15000.00,101.597,4.272,,,,20101123,220544,1.00
E1EBC91504DECF9F,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,101430,20101129,350000.00,99.200,,,,,20101123,220544,1.00
3B4B7D15AF5627AB,P,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101123,101358,20101129,25000.00,113.974,2.790,,,,20101123,220544,1.00
607184C4DC47B5EA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101123,101538,20101202,60000.00,99.410,5.500,,,,20101123,220544,1.00
FAAEA7D2FE0F7B22,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101123,101358,20101129,25000.00,113.974,,,,,20101123,220544,1.00
89438B6481AD1A1F,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101123,101626,20101129,15000.00,101.344,,,,,20101123,220544,1.00
B251466D7D64258E,S,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20101123,101640,20101129,15000.00,92.500,4.745,,,,20101123,220544,1.00
6E6AB2F103E3BDE4,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101123,101609,20101129,10000.00,101.875,5.794,,,,20101123,220544,1.00
D207CA39FA1615E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,101609,20101201,250000.00,100.250,7.662,,,,20101123,220544,1.00
6B84EB0459E9C4D4,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101123,100730,20101129,275000.00,104.739,3.184,,,,20101123,220544,1.00
A122885D0C857AF8,S,940858C84,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20140601,,,20101123,101500,20101129,50000.00,110.107,2.000,,,,20101123,220544,1.00
A80AC2EC0A66BC27,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101123,100730,20101129,275000.00,104.100,,,,,20101123,220544,1.00
BB5DD50B25700E6C,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101123,101644,20101126,10000.00,95.807,5.041,,,,20101123,220544,1.00
61EF2EB083378E6D,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101123,101623,20101129,25000.00,109.521,1.304,,,,20101123,220544,1.00
FCFBA082862E95EA,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101123,101623,20101129,100000.00,107.295,3.274,,,,20101123,220544,1.00
6C59E6BB6B3DF3D0,S,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20101123,101639,20101129,25000.00,103.546,2.748,,,,20101123,220544,1.00
D29178D9F56B5015,S,3414222K8,FLORIDA ST BRD ED CAP OUTLAY SER A,20010501,5.000,20210101,,,20101123,101623,20101126,50000.00,101.435,0.508,,,,20101123,220544,1.00
9986A4F2874D61E5,S,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101123,101623,20101129,25000.00,114.074,2.775,,,,20101123,220544,1.00
8D7BDF98D43E6921,S,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101123,101300,20101207,40000.00,107.125,3.968,,,,20101123,220544,1.00
EA9963679E156167,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,101600,20101129,100000.00,102.365,3.737,,,,20101123,220544,1.00
E9FFA610A4893ECD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,101652,20101129,100000.00,98.465,4.265,,,,20101123,220544,1.00
99332363D6C98AEC,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101123,101652,20101129,5000.00,100.000,5.249,,,,20101123,220544,1.00
7EC472D8A94A4448,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101123,101653,20101130,25000.00,101.125,2.866,,,,20101123,220544,1.00
241D6FA5AC14CF1D,S,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20101123,101645,20101129,20000.00,102.415,0.899,,,,20101123,220544,1.00
70409C741240F010,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101123,101645,20110103,5000.00,102.532,4.696,,,,20101123,220544,1.00
09917DE79EBCDA3B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,101639,20101129,45000.00,102.812,4.067,,,,20101123,220544,1.00
3646EFFB964EA1F8,D,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20101123,101645,20101129,20000.00,102.366,,,,,20101123,220544,1.00
FBE4038D31D97475,S,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101123,101617,20101129,60000.00,103.750,3.763,,,,20101123,220544,1.00
3C9D03FBB55F30B8,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,101358,20101129,75000.00,68.194,3.664,,,,20101123,220544,1.00
5A23AD9F1A940674,D,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20101123,101650,20101129,20000.00,102.270,,,,,20101123,220544,1.00
FED37B63E48A3196,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,101358,20101129,75000.00,68.194,,,,,20101123,220544,1.00
DDC921E5C15D7876,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101123,095500,20101129,50000.00,100.000,4.999,,,,20101123,220544,1.00
01711D502D307E78,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,101600,20101129,50000.00,104.269,4.257,,,,20101123,220544,1.00
4C51F95FE0FD5B80,S,735000KM2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20181101,,,20101123,101400,20101129,1MM+,107.619,3.740,,,,20101123,220544,1.00
31B6CD6193BB9F50,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,101543,20101129,25000.00,103.249,4.400,,,,20101123,220544,1.00
638E6A20145A0723,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101123,101524,20101129,50000.00,96.959,,,,,20101123,220544,1.00
330973C761FF3192,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101123,101700,20101129,500000.00,99.125,4.070,,,,20101123,220544,1.00
A8C4AB65A8B66C5D,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101123,101657,20101129,50000.00,88.408,3.100,,,,20101123,220544,1.00
ED7AC0B51BEF8943,S,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20101123,101659,20101129,55000.00,71.549,3.788,,,,20101123,220544,1.00
FC5D35BF3F7D781B,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101123,101650,20101201,25000.00,107.132,3.000,,,,20101123,220544,1.00
925F5666C63DA636,S,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101123,101703,20101129,10000.00,106.250,1.558,,,,20101123,220544,1.00
8C68B11227024454,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101123,101659,20101129,10000.00,99.900,5.006,,,,20101123,220544,1.00
DD7414DEE59526BF,D,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101123,101703,20101129,10000.00,105.000,,,,,20101123,220544,1.00
48F75D8E21BBF584,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,101650,20101129,960000.00,100.940,,P,,,20101123,220544,1.00
4FBFF6014E3684FD,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101123,101659,20101129,10000.00,97.900,,,,,20101123,220544,1.00
0B4E17F9623F2FAB,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101123,101704,20101129,15000.00,71.562,3.615,,,,20101123,220544,1.00
8EA5C279833494FD,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,101658,20101129,1MM+,100.980,4.328,,,,20101123,220544,1.00
A162A74CDC569996,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101123,101649,20101129,10000.00,100.246,4.932,,,,20101123,220544,1.00
0F1A9BA99EE03625,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,101657,20101123,100000.00,100.883,1.502,,,,20101123,220544,1.00
0571515FE69F0826,P,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101123,090500,20101129,5000.00,109.043,2.743,,,,20101123,220544,1.00
A1383972E237374C,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20101123,101650,20101129,50000.00,102.588,4.433,,,,20101123,220544,1.00
3AC934741DFB51E1,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101702,20101129,15000.00,98.250,4.530,,,,20101123,220544,1.00
14CE9A24ED45EFAA,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,101703,20101208,50000.00,102.877,5.115,,,,20101123,220544,1.00
6C66FC5E3CE97C8B,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101123,101705,20101129,20000.00,105.750,3.972,,,,20101123,220544,1.00
4DF1EDEF0CF8CE97,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101123,101651,20101129,10000.00,100.146,,,,,20101123,220544,1.00
293CE93E69089A18,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101123,101649,20101129,10000.00,100.146,,,,,20101123,220544,1.00
E060D9D40FB5A503,S,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20101123,101708,20101129,20000.00,105.813,1.344,,,,20101123,220544,1.00
3F82DF4BB8A1E29A,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101123,101225,20101216,1MM+,102.139,,,,,20101123,220544,1.00
AEDB6371F4BD711F,D,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101123,090500,20101129,5000.00,109.701,,,,,20101123,220544,1.00
789F7D30F5B82360,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20101123,100534,20101129,50000.00,102.119,,,,,20101123,220544,1.00
ABBF35961562E0C9,D,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20101123,100934,20101129,600000.00,109.084,,,,,20101123,220544,1.00
D8C5693F024AF43E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,101720,20101129,45000.00,99.050,5.839,,,,20101123,220544,1.00
3E2FDF3068761F73,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,101500,20101129,5000.00,100.242,,,,,20101123,220544,1.00
1E7430F780257110,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101123,101658,20101201,10000.00,98.440,6.252,,,,20101123,220544,1.00
41352BBA0E5F0A65,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101123,101709,20101129,15000.00,96.800,5.261,,,,20101123,220544,1.00
A155928B58F4EB54,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101123,101710,20101129,130000.00,106.966,4.000,,,,20101123,220544,1.00
2459804368A860D3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,101714,20101215,25000.00,99.500,5.034,,,,20101123,220544,1.00
100F9D11D055D7A1,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101123,094946,20101129,70000.00,115.815,2.176,,,,20101123,220544,1.00
703E963CD8B8B939,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101123,101615,20101216,100000.00,99.375,,,,,20101123,220544,1.00
B61DC76D56E8F1C1,S,927781PU2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,5.453,20180201,,,20101123,101500,20101129,680000.00,109.875,3.863,,,,20101123,220544,1.00
1899BF61DF45077F,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,101700,20101129,25000.00,104.076,4.884,,,,20101123,220544,1.00
3FE4CED38354F34A,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101123,101725,20110103,5000.00,105.000,2.264,,,,20101123,220544,1.00
FED3D49F18BE41BD,S,13077CMH4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20201101,,,20101123,101000,20101129,100000.00,112.479,3.500,,,,20101123,220544,1.00
592AB5FC6279D8A9,S,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101123,101516,20101129,15000.00,114.691,2.970,,,,20101123,220544,1.00
697A625B5A982BD3,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,101728,20101129,25000.00,103.706,1.200,,,,20101123,220544,1.00
1AC5C77C13DEFB56,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101123,101731,20101129,10000.00,100.250,4.705,,,,20101123,220544,1.00
6ACF13028C28DC56,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101123,101727,20101129,10000.00,99.660,4.408,,,,20101123,220544,1.00
A652814AE48E49B9,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,101732,20101129,15000.00,74.012,4.904,,,,20101123,220544,1.00
6369C7E1E78BE085,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,101722,20101123,100000.00,100.883,1.502,,,,20101123,220544,1.00
107DAB0AFED9661B,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101123,101727,20101129,10000.00,98.660,,,,,20101123,220544,1.00
233EFCDFC1124181,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,101440,20101208,100000.00,100.000,,S,,,20101123,220544,1.00
93EC55BECAB3C461,D,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101123,101459,20101129,10000.00,109.434,,,,,20101123,220544,1.00
3120ECE219C7A1FC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,101732,20101129,15000.00,75.012,,,,,20101123,220544,1.00
40D070D7A7EAE186,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101123,101743,20101126,10000.00,99.000,4.776,,,,20101123,220544,1.00
AE10C148D456C39A,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101123,101733,20101202,25000.00,64.031,5.775,,,,20101123,220544,1.00
A757AD825B0BE26C,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101123,101734,20101129,30000.00,103.675,4.399,,,,20101123,220544,1.00
2E37AB476246A26D,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101123,101723,20101129,20000.00,86.045,9.500,,,,20101123,220544,1.00
5D4607B49F853229,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,101734,20101208,25000.00,100.000,4.125,,,,20101123,220544,1.00
3A8A94D65DE3F1BC,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101123,101741,20101201,15000.00,107.609,4.000,,,,20101123,220544,1.00
F8D8BEF67C7C97F8,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,101738,20101129,25000.00,100.000,4.650,,,,20101123,220544,1.00
8DEBBE107426F6DE,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20101123,100538,20101129,50000.00,101.994,,,,,20101123,220544,1.00
D4AFBFD7F54CFF57,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,101743,20101129,35000.00,101.974,4.345,,,,20101123,220544,1.00
C2AC9B335B3FD8B7,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101123,101729,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
7C0F7C799867467B,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101123,101420,20101123,500000.00,100.000,0.000,,,,20101123,220544,1.00
3185E15E08C6BCBF,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,101743,20101129,35000.00,99.974,,,,,20101123,220544,1.00
700E1E3D0AC0AF72,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20101123,101751,20101129,10000.00,103.150,4.471,,,,20101123,220544,1.00
E8399BB0EE0EC512,P,249181KX5,DENVER COLO CITY & CNTY ARPT ADJ-SER G,19920924,,20251115,,,20101123,100223,20101201,850000.00,100.000,,,,,20101123,220544,1.00
877A5E0BFA09AAE2,S,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20101123,101701,20101129,20000.00,103.384,2.000,,,,20101123,220544,1.00
82680DC56D41FA8F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,101701,20101129,50000.00,104.750,5.233,,,,20101123,220544,1.00
B4B3CC5FC38790D2,S,486063LT5,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20160215,,,20101123,101717,20101129,30000.00,105.113,0.750,,,,20101123,220544,1.00
9DF4CADA52BA263E,S,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101123,101552,20101129,10000.00,110.184,2.366,,,,20101123,220544,1.00
ADDE4EB9A034CF9B,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20101123,101500,20101123,250000.00,100.356,1.590,,,,20101123,220544,1.00
AE864D65DB24C2E3,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101123,101751,20101129,25000.00,101.179,1.002,,,,20101123,220544,1.00
0276F6F6F0411B00,D,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101123,101458,20101129,10000.00,109.684,,,,,20101123,220544,1.00
AFB9A6DDDD9DAF8A,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101123,101628,20101129,100000.00,107.190,1.001,,,,20101123,220544,1.00
0E71FB8F84A83C28,S,542264CT1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20160915,,,20101123,101804,20101203,50000.00,108.214,1.750,,,,20101123,220544,1.00
4CFA36FFDFFD794D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,101750,20101129,20000.00,100.575,4.923,,,,20101123,220544,1.00
FC2507010F5DFC17,D,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101123,101503,20101129,100000.00,101.839,,,,,20101123,220544,1.00
84860D925F9B7999,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101123,101425,20101129,50000.00,96.750,4.710,,,,20101123,220544,1.00
48147C6F2A1C7A37,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101123,101755,20101129,25000.00,101.179,1.002,,,,20101123,220544,1.00
519CD38A2CF060D5,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,101745,20101129,25000.00,95.139,4.650,,,Y,20101123,220544,1.00
7404382B3189F147,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,101750,20101129,20000.00,98.825,,,,,20101123,220544,1.00
7FCFC787B2AE540E,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20101123,101805,20101129,100000.00,107.872,1.412,,,,20101123,220544,1.00
198B2BFFB5797951,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,101700,20101201,30000.00,100.000,4.999,,,,20101123,220544,1.00
A0A482687AFDA5D7,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101123,101759,20101201,50000.00,103.165,3.999,,,,20101123,220544,1.00
B2BE2150ED4EF700,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101123,101615,20101216,100000.00,99.315,,,,,20101123,220544,1.00
E6375230C140248E,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101123,101807,20101129,300000.00,43.570,5.204,,,,20101123,220544,1.00
7CCEFB7F60E1B4B5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,100500,20101129,35000.00,90.391,5.875,,,,20101123,220544,1.00
FE7D54300E50562F,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101123,101700,20101129,250000.00,115.684,2.700,,,,20101123,220544,1.00
C46500E71A5A1026,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,101703,20101129,100000.00,39.570,5.050,,,,20101123,220544,1.00
726B476ADB0FE390,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,100607,20101129,35000.00,90.390,,P,,,20101123,220544,1.00
A8CC38047C3F201F,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,101758,20101129,25000.00,39.570,5.050,,,,20101123,220544,1.00
0675946CAF05EF18,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101123,101600,20101129,5000.00,81.554,6.000,,,,20101123,220544,1.00
A8F0C198E90DAE09,D,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20101123,101540,20101129,300000.00,109.084,,,,,20101123,220544,1.00
A41DA7690C27F77D,S,514444WB0,LANCASTER TEX REF & IMPT,20070315,5.000,20270215,,,20101123,101800,20101129,100000.00,105.875,3.924,,,,20101123,220544,1.00
A0BCE5795622D6A2,S,639846RF3,NEEDHAM MASS ,20031101,4.400,20201101,,,20101123,101812,20101129,25000.00,104.250,2.873,,,,20101123,220544,1.00
D6E93846AE78B819,S,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20101123,101807,20101129,25000.00,102.351,3.420,,,,20101123,220544,1.00
AFC0ACD44117C57A,P,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20101123,101814,20101129,75000.00,102.581,1.133,,,,20101123,220544,1.00
CD5B17C81CC97FEA,S,76218TDE1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.250,20111001,,,20101123,101817,20101129,45000.00,103.664,0.856,,,,20101123,220544,1.00
4B3BD6F1132E0816,S,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20101123,101818,20101129,5000.00,99.000,4.349,,,,20101123,220544,1.00
AFF5CD422DB06C8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,101822,20101129,10000.00,98.900,6.098,,,,20101123,220544,1.00
E01FBA437CD659CB,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20101123,100534,20101129,50000.00,103.119,3.650,,,,20101123,220544,1.00
1205F9C535D7754F,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101123,101700,20101129,200000.00,106.879,,,,,20101123,220544,1.00
E416C6A379D540DE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,101821,20101130,45000.00,102.375,6.024,,,,20101123,220544,1.00
DF23BE9D280EDE54,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101123,101811,20101207,100000.00,99.996,3.500,,,,20101123,220544,1.00
D29D80D21861D6E3,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101123,101820,20101129,100000.00,101.839,0.600,,,,20101123,220544,1.00
4DBF3EF84C5A723C,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,101821,20101130,45000.00,100.375,,,,,20101123,220544,1.00
932F3E76DE49BD19,P,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20101123,101830,20101126,5000.00,100.337,4.364,,,,20101123,220544,1.00
5573D3C023406A58,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101123,101531,20101129,15000.00,95.000,8.504,,,,20101123,220544,1.00
8ACA1948137395C1,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,101502,20101129,60000.00,100.000,5.249,,,,20101123,220544,1.00
04B1AE847D57C527,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101123,101819,20101129,10000.00,88.286,7.500,,,,20101123,220544,1.00
F4A9106E5749A297,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,101741,20101129,15000.00,105.250,,,,,20101123,220544,1.00
5174D6B3EFCBAD8A,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,101728,20101129,15000.00,105.500,,,,,20101123,220544,1.00
0219CD7D974418EA,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101123,101837,20101129,10000.00,103.250,4.200,,,,20101123,220544,1.00
9CEDB1553EE1899E,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101123,101805,20101129,15000.00,106.555,4.578,,,,20101123,220544,1.00
0079786BAA50FB06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,101806,20101123,50000.00,100.883,1.502,,,,20101123,220544,1.00
D613E63ECDC3A182,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,101822,20101123,50000.00,100.883,1.502,,,,20101123,220544,1.00
75CCEF5B9D38B8C2,P,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101123,101836,20101129,10000.00,104.025,4.014,,,,20101123,220544,1.00
CAA52675569E4C79,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101123,101805,20101129,15000.00,106.500,,,,,20101123,220544,1.00
572615B3F84F3E6B,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20101123,101827,20101129,575000.00,107.811,0.550,,,,20101123,220544,1.00
9F47DAF53D08CF80,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101123,101823,20101203,20000.00,86.023,5.800,,,,20101123,220544,1.00
26AEF7C81E8DA330,D,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101123,101552,20101129,100000.00,105.108,,,,,20101123,220544,1.00
0DAD3F6DAA02F424,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,101836,20101207,60000.00,99.750,5.267,,,,20101123,220544,1.00
4F220E8EE7202050,S,456560UY5,INDUSTRY CALIF REF-SER B,20090730,4.000,20190701,,,20101123,101300,20101129,100000.00,105.579,3.250,,,,20101123,220544,1.00
2680309D3D456DAE,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,101716,20101129,100000.00,24.541,8.032,,,,20101123,220544,1.00
0E789DA75AA89DD0,S,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101123,101833,20101126,50000.00,101.460,0.500,,,,20101123,220544,1.00
F4690C1B988360B8,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20101123,101500,20101123,250000.00,100.376,,,,,20101123,220544,1.00
59314A595900E464,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,101849,20101129,20000.00,90.710,5.234,,,,20101123,220544,1.00
B9542CBFBCFEB6AD,P,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20101123,101850,20101126,5000.00,100.000,4.499,,,,20101123,220544,1.00
D3A3EFFAA8291515,S,249197AL8,DENVER COLO INTL BUSINESS CTR REF,20101116,3.000,20131201,,,20101123,101721,20101129,35000.00,100.716,2.750,,,,20101123,220544,1.00
5AECD58C3F83ADDD,S,486063LT5,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20160215,,,20101123,101828,20101129,50000.00,105.113,0.750,,,,20101123,220544,1.00
F2A0D04745266880,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101123,101742,20101129,85000.00,115.044,,,,,20101123,220544,1.00
3C00A29ED17C0BB0,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20101123,101858,20101126,5000.00,95.000,4.926,,,,20101123,220544,1.00
C1DBD509033870B2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,101853,20101129,15000.00,99.750,5.017,,,,20101123,220544,1.00
4DD8EEA82E29B7F5,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101123,101853,20101129,50000.00,107.062,2.658,,,,20101123,220544,1.00
339FC4F736DEC673,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,101853,20101126,100000.00,103.317,4.178,,,,20101123,220544,1.00
63F0E183AB7E122C,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101123,101808,20101123,200000.00,100.000,0.000,,,,20101123,220544,1.00
F345697D9135DCEB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,101901,20101129,30000.00,94.383,5.000,,,,20101123,220544,1.00
14CD9A016842AD14,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,101845,20101129,150000.00,99.250,5.050,,,,20101123,220544,1.00
2CF1D97286DA7AE5,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101123,101904,20101129,100000.00,43.570,5.204,,,,20101123,220544,1.00
F9510CDED3C0CB69,P,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20101123,101854,20101129,25000.00,104.300,1.260,,,,20101123,220544,1.00
98C9D38434D2A5CB,S,2063993Y1,CONCORD N H CAP IMPT-SER A,20050715,4.000,20190715,,,20101123,101900,20101129,75000.00,105.172,2.800,,,,20101123,220544,1.00
FD396D77449DE487,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101123,101800,20101129,25000.00,101.115,2.330,,,,20101123,220544,1.00
D9B1F89A515866A6,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101123,101836,20101129,10000.00,104.125,,,,,20101123,220544,1.00
9F570208A628CD65,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,101811,20101129,80000.00,99.996,4.250,,,,20101123,220544,1.00
B7E9B6AF26DC58C8,S,348761CA3,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,3.800,20110901,,,20101123,101904,20101129,115000.00,102.317,0.718,,,,20101123,220544,1.00
94D605523C16AE97,D,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20101123,101854,20101129,25000.00,104.400,,,,,20101123,220544,1.00
2B30B6233C4BB9A1,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101123,101809,20101129,900000.00,99.950,,,,,20101123,220544,1.00
8DEC9B5A2B7E1CDD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,101909,20101129,40000.00,95.000,5.323,,,,20101123,220544,1.00
7EEC2137B7C6B59D,S,263453DY5,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.125,20190101,,,20101123,101908,20101201,45000.00,103.898,3.410,,,,20101123,220544,1.00
2233AEFF65559BE0,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,101859,20101129,200000.00,97.142,4.222,,,,20101123,220544,1.00
EF9B4525D819E5B1,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101901,20101129,15000.00,98.250,4.530,,,,20101123,220544,1.00
5E2845C26B40D50E,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101123,101904,20101129,5000.00,46.032,6.135,,,,20101123,220544,1.00
4E738C740EE27DB0,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101123,101915,20101129,100000.00,105.217,1.010,,,,20101123,220544,1.00
66F88084778E7223,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101123,101914,20101129,15000.00,46.428,5.360,,,,20101123,220544,1.00
4A1493E05C4BDAAD,D,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101123,101904,20101129,5000.00,45.832,,,,,20101123,220544,1.00
B3EA65D99D6BA34F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,101917,20101129,5000.00,87.971,5.303,,,,20101123,220544,1.00
6208CA41647673CB,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,101912,20101129,50000.00,103.706,1.200,,,,20101123,220544,1.00
54C5FB054A2F2B47,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,101650,20101129,960000.00,101.000,,S,,,20101123,220544,1.00
2EBD880CD94F6540,S,469736JU7,JACKSONVILLE TEX INDPT SCH UNREFUNDED BAL-REF,19980401,5.200,20150215,,,20101123,101923,20101129,5000.00,100.000,5.123,,,,20101123,220544,1.00
8C5080C69F5D2E1B,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101123,101918,20101129,25000.00,104.668,4.173,,,,20101123,220544,1.00
09EE238FE4C2A33D,S,770047AB4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,3.632,20160815,Y,,20101123,101919,20101208,10000.00,101.445,3.350,,,,20101123,220544,1.00
F8EAFCFC281A1075,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,101912,20101129,20000.00,99.997,4.000,,,,20101123,220544,1.00
9A27958F3C0FE0B4,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101123,101915,20101129,5000.00,103.909,3.784,,,,20101123,220544,1.00
C5F8E077AD202536,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101123,101918,20101129,25000.00,104.543,,,,,20101123,220544,1.00
FBE6640C64607857,S,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101123,101918,20101215,50000.00,110.556,1.613,,,,20101123,220544,1.00
0B34B87CEFB71C27,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,101922,20101129,35000.00,97.999,5.124,,,,20101123,220544,1.00
B14F39C463374CEB,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101123,101900,20101129,100000.00,102.512,2.209,,,,20101123,220544,1.00
6E28CC2F927F46E7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,101922,20101129,35000.00,96.499,,,,,20101123,220544,1.00
F8CCB51157DF2275,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101123,101923,20101129,25000.00,103.274,4.466,,,,20101123,220544,1.00
0B8EEB1C66E87D20,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101123,101931,20101129,25000.00,107.097,0.751,,,,20101123,220544,1.00
9F5C35D0D12FBF0F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,101920,20101129,100000.00,99.250,5.050,,,,20101123,220544,1.00
3E681183DD2CC391,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,101900,20101129,25000.00,100.000,4.999,,,,20101123,220544,1.00
345F15383CF8512A,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101123,101919,20101129,10000.00,87.105,7.000,,,,20101123,220544,1.00
BF68907BFC6BF474,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101123,101900,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
BA2B2768D102011C,S,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,,,20101123,101813,20101129,60000.00,100.000,4.923,,,,20101123,220544,1.00
143B54C33365427A,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20101123,101932,20101129,10000.00,91.900,5.205,,,,20101123,220544,1.00
74034264FAAA8141,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,101934,20101215,5000.00,102.000,6.229,,,,20101123,220544,1.00
1B1E3DFB748E0809,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101123,101929,20101129,40000.00,110.967,2.255,,,,20101123,220544,1.00
B2044D5047238F01,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,101922,20101129,10000.00,101.000,4.862,,,,20101123,220544,1.00
F89BA9BB40778E3F,P,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20101123,101918,20101129,15000.00,97.820,4.708,,,,20101123,220544,1.00
3DB43BA9232DF632,D,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20101123,101918,20101129,15000.00,98.487,,,,,20101123,220544,1.00
38F6774FFC531BDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,101900,20101123,100000.00,100.735,1.751,,,,20101123,220544,1.00
12FE42E518626652,D,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20101123,101918,20101129,15000.00,98.487,,,,,20101123,220544,1.00
6E98AC0AAFDE2A51,S,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20101123,101900,20101129,25000.00,105.801,5.031,,,,20101123,220544,1.00
8C8B6BF600ADE8AE,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,101900,20101129,50000.00,103.500,4.382,,,,20101123,220544,1.00
DF4FD334049379D0,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,101945,20101129,25000.00,90.710,5.234,,,,20101123,220544,1.00
8E881978722A8286,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,101946,20101129,30000.00,96.123,5.294,,,,20101123,220544,1.00
659D897B25C6A36E,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,101600,20101129,40000.00,98.250,5.560,,,,20101123,220544,1.00
E9D5DBC2CC8678E3,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101123,101937,20101129,40000.00,109.650,,,,,20101123,220544,1.00
684957E7D41B7414,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,101951,20101129,15000.00,100.000,4.999,,,,20101123,220544,1.00
09BB79946EF1690D,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,101952,20101129,50000.00,103.706,1.200,,,,20101123,220544,1.00
7678BC8CA604D30F,S,63968AEZ4,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.000,20200101,,,20101123,101953,20101221,5000.00,101.000,3.730,,,,20101123,220544,1.00
890A907F44C6EB83,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,101952,20101129,20000.00,107.650,3.735,,,,20101123,220544,1.00
668E5C09A60CE0E1,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101123,101955,20101129,20000.00,99.930,5.255,,,,20101123,220544,1.00
950A773372AAC344,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101123,101920,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
6C42D455D76BE700,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101123,101940,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
A3B9A6CE1A3F056F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,101952,20101129,20000.00,106.250,,,,,20101123,220544,1.00
6A5FC336E719184A,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101123,101951,20101129,250000.00,110.928,1.300,,,,20101123,220544,1.00
2776F525A2BD6C96,S,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101123,102000,20101129,25000.00,105.900,3.809,,,,20101123,220544,1.00
A0A763A5F1A8D36A,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101123,101955,20101129,20000.00,99.055,,,,,20101123,220544,1.00
1D2DF9F05D64C105,D,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20101123,101910,20101129,25000.00,112.134,,,,,20101123,220544,1.00
88DB0D77B8632FA4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,101953,20101129,20000.00,99.997,4.000,,,,20101123,220544,1.00
8DF016DC6BBC9CB0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101123,101938,20101129,20000.00,91.858,5.057,,,,20101123,220544,1.00
88C9EC3C7A33188A,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20101123,101800,20101129,25000.00,112.384,3.460,,,,20101123,220544,1.00
7C1BEFCEF6A14230,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101123,101920,20101123,1000000.00,100.000,0.000,,,,20101123,220544,1.00
AA0475F80E89B69C,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101123,101400,20101129,20000.00,91.857,,,,,20101123,220544,1.00
3818106F4E7C82D1,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101123,101920,20101129,30000.00,102.950,4.351,,,,20101123,220544,1.00
855F76E5FC39487E,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101123,101920,20101123,1000000.00,100.000,,,,,20101123,220544,1.00
5F0A395518AA0415,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,101922,20101129,500000.00,107.022,,P,,,20101123,220544,1.00
85349AA58B9DB5DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,101935,20101123,100000.00,100.735,1.751,,,,20101123,220544,1.00
249F6F221BDC92BB,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101123,101900,20101129,100000.00,104.663,3.300,,,,20101123,220544,1.00
B558A7C02A0C1756,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102008,20101129,20000.00,99.750,5.017,,,,20101123,220544,1.00
9218086F0D8D5FF4,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101123,102004,20101129,5000.00,97.469,5.250,,,,20101123,220544,1.00
5B1C2E41926CEF1F,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,102004,20101129,25000.00,96.526,5.050,,,,20101123,220544,1.00
3E0DD087CF567571,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,101946,20101129,30000.00,94.004,,,,,20101123,220544,1.00
A9F9196F3BD9D192,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101123,102007,20101129,20000.00,100.726,5.402,,,,20101123,220544,1.00
FDDF5049A56B710C,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101123,102012,20101129,100000.00,43.570,5.204,,,,20101123,220544,1.00
2FA338C65702C614,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,102004,20101129,25000.00,96.008,,,,,20101123,220544,1.00
8618F65CB826BD7A,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101123,102004,20101129,5000.00,95.719,,,,,20101123,220544,1.00
B1CF7F287B074106,D,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101123,101850,20101129,500000.00,104.960,,P,,,20101123,220544,1.00
CFD7865CDC13A617,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,102000,20101129,50000.00,100.000,5.124,,,,20101123,220544,1.00
393822840CE77F5B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,102018,20101129,40000.00,100.000,4.999,,,,20101123,220544,1.00
F25FBA1321DA2AE8,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101123,101403,20101129,100000.00,104.827,,,,,20101123,220544,1.00
6A5430449A1ED125,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101123,101900,20101215,50000.00,108.856,,,,,20101123,220544,1.00
D5E803C30D3969C3,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,102016,20101129,10000.00,81.018,7.100,,,,20101123,220544,1.00
9C9B69141F783712,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,102018,20101129,40000.00,98.500,,,,,20101123,220544,1.00
E446C2652694C9F5,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,102031,20101215,25000.00,102.419,6.420,,,,20101123,220544,1.00
8410DF41CEA593A3,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101123,102024,20101129,5000.00,107.000,4.745,,,,20101123,220544,1.00
3DB2B14ACA5BE703,P,425533AU0,HENNEPIN CNTY MINN REGL RR ,20011201,4.750,20201201,,,20101123,102000,20101129,10000.00,100.000,4.641,,,,20101123,220544,1.00
F4D6450AD0044417,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101123,102000,20101129,60000.00,103.006,4.919,,,,20101123,220544,1.00
F26379D491B6D830,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101123,102029,20101129,25000.00,106.806,2.500,,,,20101123,220544,1.00
BFB3CD21DB487D08,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,101738,20101129,1MM+,100.000,5.000,,,,20101123,220544,1.00
98FF547368FEFADB,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,101437,20101129,200000.00,61.014,,,,,20101123,220544,1.00
0E4E248D572E365A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,101836,20101201,1MM+,98.375,5.359,,,,20101123,220544,1.00
B77EBDCF43A8F7EC,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101123,102018,20101129,100000.00,105.052,3.400,,,,20101123,220544,1.00
2919205090F248DA,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101123,102033,20101129,5000.00,107.000,4.745,,,,20101123,220544,1.00
CD734D399E694E51,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,102032,20101129,1MM+,71.280,8.250,,,,20101123,220544,1.00
6B2B0DEC7EE08108,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20101123,102043,20101129,5000.00,102.565,2.594,,,,20101123,220544,1.00
6A53AAB5C7606715,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101123,102042,20101129,75000.00,105.881,4.000,,,,20101123,220544,1.00
BE3D4DBE7CDEFDBC,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101123,102040,20101123,275000.00,100.000,0.000,,,,20101123,220544,1.00
C2DF433FECB59E6A,P,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101123,102046,20101129,50000.00,107.443,2.550,,,,20101123,220544,1.00
3DFDA050FBFC66C1,P,646065XK3,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.250,20200701,,,20101123,102046,20101129,10000.00,108.465,4.072,,,,20101123,220544,1.00
3D3CFCD1532A92A8,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101123,102047,20101129,25000.00,107.097,0.751,,,,20101123,220544,1.00
B72EFFE830830936,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,102053,20101129,25000.00,100.250,4.950,,,,20101123,220544,1.00
523891231D76B098,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101123,101828,20101129,25000.00,78.569,,,,,20101123,220544,1.00
FC59C3911868B159,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,101952,20101129,25000.00,99.998,4.250,,,,20101123,220544,1.00
C87188705E007D3D,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101123,102053,20101129,20000.00,101.800,4.494,,,,20101123,220544,1.00
024ABC7380782408,S,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20101123,102052,20101129,50000.00,102.443,0.750,,,,20101123,220544,1.00
EFD93E4BBA70EE5E,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101123,101100,20101129,285000.00,101.169,,,,,20101123,220544,1.00
B923EF729F743051,S,035519QK6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20170501,,,20101123,101800,20101129,10000.00,109.826,2.250,,,,20101123,220544,1.00
80887F26E8009A17,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,101844,20101129,15000.00,105.500,,,,,20101123,220544,1.00
BAAF7C3B1EBD2900,P,858892KB7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20190101,,,20101123,102059,20101129,105000.00,67.505,4.918,,,,20101123,220544,1.00
BD3D2BB0D596A4C6,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,102051,20101126,50000.00,105.213,3.341,,,,20101123,220544,1.00
BC9F24CB7182557C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101123,102018,20101123,500000.00,100.000,0.000,,,,20101123,220544,1.00
4CA8C0BBB523FF52,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101123,102054,20101126,10000.00,99.998,4.000,,,,20101123,220544,1.00
783208CE270A5B76,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,102054,20101129,20000.00,99.997,4.000,,,,20101123,220544,1.00
94941C02CBB64D5C,S,349515DS2,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20150215,,,20101123,101520,20101129,50000.00,113.790,1.600,,,,20101123,220544,1.00
218CAF142095AC7F,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,102103,20101201,50000.00,100.625,,,,,20101123,220544,1.00
B12F83AA243F19D5,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101123,102102,20101129,40000.00,100.000,4.989,,,,20101123,220544,1.00
9F3D7DA793E10CAA,S,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101123,102109,20101130,75000.00,103.017,4.055,,,,20101123,220544,1.00
986F99CD8BCCD910,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101123,102100,20101129,50000.00,105.102,3.669,,,,20101123,220544,1.00
B2AFB25D7559A989,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,102120,20101129,10000.00,99.950,5.003,,,,20101123,220544,1.00
56ECF9C3187073AC,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101123,102108,20101129,5000.00,97.000,4.544,,,,20101123,220544,1.00
A9B6B82DCD895DF1,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101123,102109,20101129,20000.00,109.675,2.471,,,,20101123,220544,1.00
1009774267FAA0B1,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,102110,20101129,25000.00,103.706,1.200,,,,20101123,220544,1.00
576ECC9924D4324C,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,101912,20101123,300000.00,100.000,5.750,,,,20101123,220544,1.00
263F973342D2F293,P,67381PCR1,OAKMONT PUB UTIL DIST TEX ,20081201,7.500,20320301,,,20101123,102117,20101126,10000.00,107.002,5.627,,,,20101123,220544,1.00
5E4FBB267105B4E1,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101123,102108,20101129,5000.00,97.000,,,,,20101123,220544,1.00
DE82776D9B3EA247,D,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101123,102109,20101129,20000.00,108.175,,,,,20101123,220544,1.00
422958ED493D1DED,D,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101123,102113,20101129,20000.00,107.959,,,,,20101123,220544,1.00
3A6C6FCC7B467FA7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,102119,20101129,15000.00,102.920,4.323,,,,20101123,220544,1.00
24BC6C8A92C30BA1,P,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20101123,102118,20101129,35000.00,102.316,2.790,,,,20101123,220544,1.00
7DEF3CE4BADB7CD7,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101123,101851,20101129,15000.00,98.000,6.412,,,,20101123,220544,1.00
1D01931955DC5E7F,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,101923,20101129,755000.00,98.250,,P,,,20101123,220544,1.00
BEB93E293CCE267A,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20101123,102113,20101129,40000.00,101.908,,,,,20101123,220544,1.00
AD841396AC41EC67,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101123,102041,20101129,15000.00,113.785,,,,,20101123,220544,1.00
8D0EA90E257FCF71,D,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101123,101654,20101130,240000.00,107.265,,,,,20101123,220544,1.00
908D52FDACCA3DEF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,102128,20101130,25000.00,102.375,6.024,,,,20101123,220544,1.00
8BBA6F4FD8969D06,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20101123,102126,20101129,35000.00,105.479,3.750,,,,20101123,220544,1.00
09AF5684F27DF341,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101123,102131,20101129,20000.00,102.532,4.700,,,,20101123,220544,1.00
545E468C041D0F15,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101123,102127,20101129,10000.00,99.416,4.805,,,,20101123,220544,1.00
A9EBB3E53B404047,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,102128,20101202,10000.00,100.500,4.668,,,,20101123,220544,1.00
7469837F2E78E430,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,102128,20101130,25000.00,100.375,,,,,20101123,220544,1.00
9B6890688F1F96BC,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101123,102129,20101129,5000.00,97.750,5.495,,,,20101123,220544,1.00
CCC27879285F5EFC,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101123,102129,20101129,25000.00,107.097,0.751,,,,20101123,220544,1.00
9F14D2E122FE4610,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,102134,20101129,35000.00,104.370,3.956,,,,20101123,220544,1.00
8CE1E2FC1EE0ED71,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,102134,20101129,35000.00,103.120,,,,,20101123,220544,1.00
446029224909CE55,P,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20101123,102113,20101129,40000.00,101.659,3.625,,,,20101123,220544,1.00
D06DDB3E7F7C376E,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101123,101924,20101129,105000.00,102.412,4.500,,,,20101123,220544,1.00
182CD50D805D3DAF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,102139,20101130,10000.00,102.600,6.002,,,,20101123,220544,1.00
2A9AF23EE7D54301,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,102132,20101129,25000.00,98.831,5.100,,,,20101123,220544,1.00
904563096874605C,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101123,102120,20101129,100000.00,107.679,1.254,,,,20101123,220544,1.00
24427668F49EDEBA,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101123,102052,20101124,150000.00,100.000,4.883,,,,20101123,220544,1.00
9E55ABD069D41BA7,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101123,102040,20101123,500000.00,100.000,0.000,,,,20101123,220544,1.00
AD98D14A6696EBAE,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,102100,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
0CCF41E08282947F,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101123,102134,20101129,10000.00,97.702,,,,,20101123,220544,1.00
B9678CCF6E28EE70,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20101123,102113,20101129,40000.00,101.908,,,,,20101123,220544,1.00
7B98995CA535763B,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101123,102149,20101129,10000.00,103.375,4.427,,,,20101123,220544,1.00
3974E321618FFBE7,S,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101123,102000,20101129,25000.00,105.788,1.000,,,,20101123,220544,1.00
3D1F7EB1794B9962,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,102135,20101129,10000.00,98.000,4.890,,,,20101123,220544,1.00
D3BA2A8680811C30,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101123,092000,20101129,50000.00,100.684,1.005,,,,20101123,220544,1.00
C98945C8246F4A6A,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101123,101800,20101129,100000.00,108.437,,,,,20101123,220544,1.00
34DACBD16FF36808,S,419560JC2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.500,20200315,,,20101123,101547,20101129,30000.00,97.157,2.850,,,,20101123,220544,1.00
0B644F305F7910FD,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101123,102100,20101201,90000.00,99.999,4.429,,,,20101123,220544,1.00
6E41BCFBAE602B83,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,102145,20101129,20000.00,99.993,5.000,,,,20101123,220544,1.00
AC02AB030E30D020,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101123,102046,20101129,875000.00,104.639,,,,,20101123,220544,1.00
E768DC523BA316A2,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101123,102049,20101129,200000.00,106.003,,,,,20101123,220544,1.00
3770E1B8FAFB383E,S,649787Q27,NEW YORK ST REF-SER C,20050316,4.250,20230415,,,20101123,102116,20101129,10000.00,103.754,3.321,,,,20101123,220544,1.00
6EEE378667654A89,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,101900,20101129,250000.00,107.562,3.000,,,,20101123,220544,1.00
2AE517077496B7BF,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101123,102151,20101126,10000.00,99.998,4.000,,,,20101123,220544,1.00
2E5944458DF7662C,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20101123,102016,20101129,35000.00,105.481,3.800,,,,20101123,220544,1.00
02A1C009B38EAC47,S,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101123,102158,20101129,45000.00,104.585,0.703,,,,20101123,220544,1.00
7C7179836E586312,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101123,102158,20101201,30000.00,100.000,2.000,,,,20101123,220544,1.00
DC6DF560D125B7E6,D,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101123,102126,20101130,75000.00,101.495,,,,,20101123,220544,1.00
464E9D9D86DC4FCD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,102100,20101129,95000.00,78.009,,,,,20101123,220544,1.00
8A44B541BD8032B2,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,102100,20101129,500000.00,96.683,,,,,20101123,220544,1.00
DCBF2C12E51E5269,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20101123,102205,20101129,30000.00,106.240,5.099,,,,20101123,220544,1.00
9F755B387DDB3246,P,927792BG5,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20130515,,,20101123,102148,20101129,75000.00,108.365,1.524,,,,20101123,220544,1.00
D1DCA064B3D00993,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,102201,20101124,25000.00,110.735,0.929,,,,20101123,220544,1.00
1B4D2E74E12D4609,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101123,102159,20101129,75000.00,110.111,1.032,,,,20101123,220544,1.00
6E51F62AAD2A676D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101123,102201,20101129,30000.00,102.077,4.400,,,,20101123,220544,1.00
CF2D8A9F4DD992D7,S,850323EA0,SPRINGDALE BORO PA REF,20101118,1.375,20141201,,,20101123,102119,20101129,75000.00,100.000,1.375,,,,20101123,220544,1.00
317AD2652C8CADAC,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,101844,20101129,15000.00,106.500,3.940,,,,20101123,220544,1.00
43159B68C4F8C317,D,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101123,102201,20101129,10000.00,104.250,,,,,20101123,220544,1.00
5FE942E3BD315648,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101123,102200,20101129,25000.00,98.625,4.891,,,,20101123,220544,1.00
546371FB60F10AFB,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101123,102200,20101129,200000.00,91.924,5.391,,,,20101123,220544,1.00
B3040EECD86195A4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,102208,20101129,10000.00,100.000,5.125,,,,20101123,220544,1.00
71772C5FB45A4E05,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101123,102204,20101129,75000.00,109.286,,,,,20101123,220544,1.00
D4DED0A4ECAAAF88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,102140,20101123,50000.00,100.883,1.502,,,,20101123,220544,1.00
76355849169FD799,S,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101123,102155,20101129,20000.00,112.350,3.236,,,,20101123,220544,1.00
44EDF64656E30931,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,102154,20101123,50000.00,100.883,1.502,,,,20101123,220544,1.00
D653D35636567005,D,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101123,102204,20101129,45000.00,104.085,,,,,20101123,220544,1.00
23D5E62298019BA1,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101123,102216,20101129,25000.00,109.948,1.500,,,,20101123,220544,1.00
06729EA1E823D50F,S,575579VS3,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20160701,,,20101123,101924,20101129,1000000.00,111.533,1.820,,,,20101123,220544,1.00
6CC4519D8B158A58,S,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20101123,102052,20101201,500000.00,103.058,0.400,,,,20101123,220544,1.00
77C987971EEF4ECF,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,102153,20101129,60000.00,78.109,9.687,,,,20101123,220544,1.00
BCD69CE267624691,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,102202,20101129,25000.00,78.109,9.687,,,,20101123,220544,1.00
9370B12828364ABE,D,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,101700,20101129,1MM+,104.335,,,,,20101123,220544,1.00
AE9FABB3DD8D7659,S,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101123,102206,20101209,100000.00,99.613,3.300,,,,20101123,220544,1.00
F6D21CBCDBDF667E,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101123,102121,20101129,50000.00,99.750,4.027,,,,20101123,220544,1.00
30A99C38CD7151C4,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101123,102128,20101129,70000.00,100.350,1.523,,,,20101123,220544,1.00
F39B663DD01130D8,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101123,102155,20101129,20000.00,112.250,,,,,20101123,220544,1.00
BF2237039BB736DA,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101123,102215,20101129,30000.00,99.000,4.832,,,,20101123,220544,1.00
2F0F57BA21A6A7D7,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101123,102148,20101129,25000.00,90.080,6.487,,,,20101123,220544,1.00
BAA35F83D7ED2D78,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,102204,20101208,5000.00,101.700,5.774,,,,20101123,220544,1.00
B74A47F062B6F369,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,102212,20101129,5000.00,98.765,5.100,,,,20101123,220544,1.00
B495E27B4362F569,S,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101123,102209,20101130,10000.00,105.357,3.310,,,,20101123,220544,1.00
A173A152B7F5CB65,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101123,102200,20101129,50000.00,108.139,3.240,,,,20101123,220544,1.00
0D6E914F07DBAE42,S,357129BF1,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.100,20220901,,,20101123,102209,20101129,60000.00,96.394,5.520,,,,20101123,220544,1.00
AE6E60C442ADA95F,P,628207EC2,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20201001,,,20101123,102208,20101129,50000.00,104.400,3.990,,,,20101123,220544,1.00
AD1115CD8DDC2F4B,P,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20101123,102218,20101129,25000.00,102.416,2.685,,,,20101123,220544,1.00
8AE4A6A1EA0663BB,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101123,102155,20101129,70000.00,100.250,,,,,20101123,220544,1.00
5701D68C3676A358,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101123,102113,20101129,100000.00,107.530,,,,,20101123,220544,1.00
DBA87F46C3738498,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101123,102111,20101129,100000.00,107.579,,,,,20101123,220544,1.00
A59590222613D026,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,102157,20101208,5000.00,101.500,,,,,20101123,220544,1.00
165CA8FEE4797C79,D,628207EC2,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20201001,,,20101123,102208,20101129,50000.00,104.600,,,,,20101123,220544,1.00
51CC5C3F5BD71E70,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,102217,20101129,10000.00,90.210,5.276,,,,20101123,220544,1.00
33EFADD2726E398A,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20101123,102217,20101129,10000.00,91.900,5.205,,,,20101123,220544,1.00
97EF693A79A67603,S,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101123,102219,20101129,20000.00,102.490,2.879,,,,20101123,220544,1.00
4C53D010FDF1EFF3,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101123,102211,20101129,25000.00,109.286,,,,,20101123,220544,1.00
F86D85049F9D1B4E,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101123,102220,20101126,15000.00,97.100,4.784,,,,20101123,220544,1.00
A65C16800F2ECD5E,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101123,102222,20101129,25000.00,110.111,1.032,,,,20101123,220544,1.00
CEFB8B90FE120141,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101123,102215,20101129,10000.00,99.625,5.033,,,,20101123,220544,1.00
DD01D9BC404EEA04,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,,,20101123,102215,20101129,15000.00,100.000,6.372,,,Y,20101123,220544,1.00
885C164107A93E30,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,102222,20101129,25000.00,101.235,4.495,,,,20101123,220544,1.00
AE21D01C57170BE9,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,102042,20101129,355000.00,98.325,,S,,,20101123,220544,1.00
425AE72499261B0A,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,102228,20101215,10000.00,102.000,6.229,,,,20101123,220544,1.00
9D3C88D647609A05,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,102229,20101130,20000.00,104.100,6.934,,,,20101123,220544,1.00
2DE59B7193E617BC,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,102220,20101129,25000.00,103.706,1.200,,,,20101123,220544,1.00
9232B0B7A8635E00,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,102223,20101129,20000.00,99.997,4.000,,,,20101123,220544,1.00
583E39C0D2E1FD63,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101123,101651,20101129,25000.00,105.104,,,,,20101123,220544,1.00
305DFAE38BD7A96C,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,102221,20101129,80000.00,105.696,4.281,,,,20101123,220544,1.00
2D25F10D01D2C017,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101123,092214,20101123,1MM+,100.000,,,,,20101123,220544,1.00
09873B9819A72A6A,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101123,102017,20101123,1MM+,100.000,,,,,20101123,220544,1.00
AA6C36C6F0ABA80B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,102221,20101129,80000.00,105.696,,,,,20101123,220544,1.00
E381B3F11D71206C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101123,102230,20101129,20000.00,100.000,4.999,,,,20101123,220544,1.00
01279AAA4A8480BE,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101123,102233,20101129,40000.00,107.600,3.948,,,,20101123,220544,1.00
A3DC54C48FB201AF,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,102211,20101129,5000.00,78.209,9.674,,,,20101123,220544,1.00
7EF27C3E51022A9F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,102220,20101129,5000.00,78.209,9.674,,,,20101123,220544,1.00
DA20BA21C737D65C,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,102231,20101129,20000.00,107.612,4.069,,,,20101123,220544,1.00
4AE50E8DAE46FA38,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101123,102222,20101129,50000.00,97.445,4.669,,,,20101123,220544,1.00
962AAA51D3C9666A,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101123,102201,20101129,100000.00,113.520,0.950,,,,20101123,220544,1.00
8712C9A9B1B4C756,S,790103AG0,ST JAMES PARISH LA REV VAR-NUCOR STEEL LA-SER A-1,20101123,,20401101,,,20101123,102142,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
6DC839706D21F5FA,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,102228,20101129,10000.00,98.250,4.530,,,,20101123,220544,1.00
AB095DB73B6EA129,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101123,102238,20101129,250000.00,106.511,0.760,,,,20101123,220544,1.00
892F426245BA8440,D,927792BG5,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20130515,,,20101123,102147,20101129,75000.00,108.615,,P,,,20101123,220544,1.00
E6D456C68081C287,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101123,102136,20101129,25000.00,89.731,,,,,20101123,220544,1.00
EA57810750AE7800,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101123,102134,20101129,25000.00,89.980,,,,,20101123,220544,1.00
52D459D20A3C9EB4,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,215000.00,99.000,,,,Y,20101123,220544,1.00
1718AC50C5B602D1,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101123,101900,20101129,100000.00,113.520,,,,,20101123,220544,1.00
4AC4F3FF6564BB9D,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20101123,102229,20101129,35000.00,95.320,,,,,20101123,220544,1.00
7AF504B9AAEFAB89,S,546510EG9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PJ,20000607,5.000,20201001,,,20101123,101949,20101129,10000.00,102.922,3.000,,,,20101123,220544,1.00
EB68250A55850333,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101123,102234,20101129,25000.00,108.617,3.650,,,,20101123,220544,1.00
5F87521A7A7456BF,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101123,102233,20101130,100000.00,97.188,5.000,,,,20101123,220544,1.00
EFED4A095BB41597,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,102224,20101130,20000.00,102.813,3.880,,,,20101123,220544,1.00
A9D91C41299A5EE0,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,102210,20101130,20000.00,101.113,,,,,20101123,220544,1.00
01EC5605D84B47B0,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,102206,20101129,15000.00,100.000,5.624,,,,20101123,220544,1.00
990A8225B77D3E1B,D,628207EC2,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20201001,,,20101123,102208,20101129,50000.00,104.600,,,,,20101123,220544,1.00
FED8EA4B46FBE5DE,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,102237,20101129,25000.00,95.754,4.330,,,,20101123,220544,1.00
A1272BD0CED25BFE,S,179126CR6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20240615,,,20101123,102243,20101129,50000.00,108.725,3.795,,,,20101123,220544,1.00
C495AB402622F970,P,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20101123,102229,20101129,35000.00,95.034,5.164,,,,20101123,220544,1.00
DAA93B678E6B3BC5,P,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20101123,102010,20101129,1MM+,109.564,3.800,,,,20101123,220544,1.00
4A2A8C0B2BB71344,D,179126CR6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20240615,,,20101123,102243,20101129,50000.00,107.725,,,,,20101123,220544,1.00
915006E0F5364860,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101123,102245,20101129,50000.00,89.850,4.393,,,,20101123,220544,1.00
4F67A8882771E37E,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20101123,102229,20101129,35000.00,95.320,,,,,20101123,220544,1.00
11805050ACEFD008,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101123,102245,20101129,50000.00,88.150,,,,,20101123,220544,1.00
66C990C23EA87D1A,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,102257,20101126,10000.00,99.000,6.082,,,,20101123,220544,1.00
90465D3F5F93679C,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,101824,20101129,100000.00,120.209,,P,,,20101123,220544,1.00
9FCB7E9D1F0E12F4,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101123,102259,20101129,30000.00,98.100,4.684,,,,20101123,220544,1.00
722BD46587712EFA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,102301,20101130,5000.00,102.600,6.002,,,,20101123,220544,1.00
CBA598E9B5DE2ACE,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,102039,20101129,500000.00,98.500,,,,,20101123,220544,1.00
9819C16D6AC67368,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,102250,20101129,200000.00,106.625,3.239,,,,20101123,220544,1.00
BC1A9DBA827C0F1D,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,102156,20101129,35000.00,102.250,,,,,20101123,220544,1.00
2FBE8264D6829FFD,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,102140,20101129,35000.00,102.500,,,,,20101123,220544,1.00
4E7D5EAC29B0F7E4,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101123,102300,20101129,5000.00,101.000,3.019,,,,20101123,220544,1.00
5AACC0767E351A22,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101123,102259,20101129,50000.00,100.000,3.000,,,,20101123,220544,1.00
B9B292F902BFDC1B,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101123,102141,20101129,1MM+,114.745,1.650,,,,20101123,220544,1.00
5BBA5AC69A280E0D,S,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20101123,101809,20101220,50000.00,100.255,4.000,,,,20101123,220544,1.00
8577855EACF48B89,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,102309,20101202,20000.00,101.625,4.789,,,,20101123,220544,1.00
6B6A18E24C95F010,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101123,102100,20101129,25000.00,118.019,3.350,,,,20101123,220544,1.00
88D01B3966BC8C0E,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101123,102257,20101129,10000.00,113.779,1.973,,,,20101123,220544,1.00
777A9B28D58A6B9C,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220544,1.00
C40ED5561059587F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,102300,20101129,45000.00,101.500,3.817,,,,20101123,220544,1.00
5E617B2F3DDA1471,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,102255,20101123,100000.00,100.883,1.502,,,,20101123,220544,1.00
E9CE099312B45164,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101123,102307,20101129,20000.00,98.135,4.890,,,,20101123,220544,1.00
9CF28555F87711FE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102312,20101202,10000.00,101.000,5.113,,,,20101123,220544,1.00
60D8264F02B3490A,S,61204KEA5,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,5.900,20260515,,,20101123,102259,20101129,10000.00,89.705,7.000,,,,20101123,220544,1.00
5391397E504EDA7C,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101123,102307,20101129,20000.00,96.260,,,,,20101123,220544,1.00
FF21340D5017B4D9,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,101736,20101129,50000.00,107.000,,,,,20101123,220544,1.00
81A0B3BE5D6F1823,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102312,20101202,10000.00,99.500,,,,,20101123,220544,1.00
C1D7FF784C272A36,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101123,102300,20101129,135000.00,111.077,2.302,,,,20101123,220544,1.00
19E7EB462AEEC9E6,P,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20101123,102306,20101129,25000.00,94.382,4.897,,,,20101123,220544,1.00
676BE25B8BDA52D9,P,941111DL7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20270115,,,20101123,102313,20101129,15000.00,93.899,4.927,,,,20101123,220544,1.00
D185831109796081,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,102314,20101129,25000.00,99.500,5.283,,,,20101123,220544,1.00
FED3E3D27FCC89C6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,102302,20101129,10000.00,99.997,4.000,,,,20101123,220544,1.00
E00045B185FABCE8,S,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101123,102243,20101129,25000.00,106.282,3.108,,,,20101123,220544,1.00
EEC1DE0EC9C58A6F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102317,20101129,20000.00,99.750,5.017,,,,20101123,220544,1.00
A3EE62DCA4AE33E4,S,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101123,102326,20101129,35000.00,104.378,3.250,,,,20101123,220544,1.00
F1F9A3503362EBF2,D,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101123,101850,20101129,500000.00,105.020,,S,,,20101123,220544,1.00
907EE611BB01673B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,102314,20101129,25000.00,100.265,,,,,20101123,220544,1.00
9F9EFB5FCA82A597,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,102243,20101129,1MM+,96.683,,,,,20101123,220544,1.00
A5AD420DB127BFC1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,102300,20101201,60000.00,103.750,4.510,,,,20101123,220544,1.00
CD72A1ED7E24ED4B,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,102320,20101129,10000.00,99.500,5.283,,,,20101123,220544,1.00
A84CF0E8EDC07971,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,102326,20101129,10000.00,99.500,5.283,,,,20101123,220544,1.00
416545FDBBCAC470,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101123,102315,20101126,25000.00,99.998,4.000,,,,20101123,220544,1.00
5314EFCB91A4E180,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,102332,20101129,75000.00,99.500,5.283,,,,20101123,220544,1.00
3DD28FF5A146DE17,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,102330,20101129,50000.00,98.250,3.254,,,,20101123,220544,1.00
90921C26396199E0,P,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,101700,20101129,1MM+,104.235,3.778,,,,20101123,220544,1.00
15F7494CCA9237C8,P,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20101123,101958,20101124,100000.00,100.000,2.957,,,,20101123,220544,1.00
F51B39155629896A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,102327,20101130,15000.00,99.993,5.000,,,,20101123,220544,1.00
A6B22D3C701F6559,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20101123,102326,20101129,10000.00,106.114,1.950,,,,20101123,220544,1.00
EEC97B99C47A191B,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101123,102140,20101123,200000.00,100.000,0.000,,,,20101123,220544,1.00
2B81C2B2BAC5823B,D,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20101123,102330,20101129,10000.00,106.113,,,,,20101123,220544,1.00
2F10FF170A6F4D53,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101123,102313,20101130,25000.00,99.500,8.296,,,,20101123,220544,1.00
1ADCE19C9FCCDAEC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,102300,20101129,25000.00,99.004,5.068,,,,20101123,220544,1.00
1E0D6074224A0200,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,102253,20101129,25000.00,107.154,3.050,,,,20101123,220544,1.00
00BE617C2B173ED9,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101123,102334,20101129,60000.00,110.317,1.926,,,,20101123,220544,1.00
9A726A0B683BB5E8,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101123,101528,20101129,75000.00,105.200,3.839,,,,20101123,220544,1.00
A106BE0C236D3C7E,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101123,102325,20101129,15000.00,100.349,1.413,,,,20101123,220544,1.00
BBC0B6A61EA17268,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,102254,20101129,25000.00,107.154,,,,,20101123,220544,1.00
00DB6F403C5D500C,D,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101123,102326,20101129,15000.00,100.276,,,,,20101123,220544,1.00
96D79F45CE909D66,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101123,102241,20101129,50000.00,87.192,,,,,20101123,220544,1.00
F4F344778015A314,S,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101123,102237,20101129,15000.00,100.000,4.999,,,,20101123,220544,1.00
1AEDAC722490D8A4,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,102343,20101129,25000.00,101.500,5.133,,,,20101123,220544,1.00
3E5C797224D53408,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101123,102340,20101129,75000.00,107.097,0.751,,,,20101123,220544,1.00
BFB51CA052119F1F,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102341,20101202,20000.00,100.375,5.198,,,,20101123,220544,1.00
43948F9E0292CDC3,S,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20101123,101856,20101129,25000.00,111.306,2.800,,,,20101123,220544,1.00
68949B488F048B06,P,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101123,102249,20101129,30000.00,101.872,1.941,,,,20101123,220544,1.00
41E36846118E5DB1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101123,102337,20101129,25000.00,102.200,4.530,,,,20101123,220544,1.00
86649B19770309D2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,102349,20101129,20000.00,94.883,5.101,,,,20101123,220544,1.00
BEEAF8CFD063DDD9,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,102326,20101129,10000.00,100.000,4.999,,,,20101123,220544,1.00
EC2FD24E0087879E,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101123,102341,20101129,50000.00,103.976,4.500,,,,20101123,220544,1.00
0046662F5D397A30,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,102144,20101129,95000.00,78.009,,,,,20101123,220544,1.00
FEBCDCA5342BF823,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101123,102347,20101129,80000.00,100.952,4.326,,,,20101123,220544,1.00
E497E5DED0189B43,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101123,102347,20101129,200000.00,102.992,6.250,,,,20101123,220544,1.00
0EAB1BE7493FBCBD,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101123,101834,20101123,1MM+,100.000,,,,,20101123,220544,1.00
A566CBAEDF170AE4,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101123,101918,20101123,1MM+,100.000,,,,,20101123,220544,1.00
CBE40EBCF553F563,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101123,102300,20101129,30000.00,95.000,5.353,,,,20101123,220544,1.00
99699A84187BBAD6,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102341,20101202,20000.00,99.500,,,,,20101123,220544,1.00
3E409C0A356BA131,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101123,102347,20101129,80000.00,99.152,,,,,20101123,220544,1.00
57F489508F2DE0DC,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101123,102347,20101129,200000.00,100.992,,,,,20101123,220544,1.00
AA345905DFC87061,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101123,102336,20101129,330000.00,95.972,,,,,20101123,220544,1.00
2876841B1927AAD3,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101123,102327,20101129,60000.00,109.092,,,,,20101123,220544,1.00
D90707DBEED93443,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101123,102354,20101129,10000.00,97.000,4.902,,,,20101123,220544,1.00
64F02D78A92FD9C0,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,102357,20101129,15000.00,97.700,5.418,,,,20101123,220544,1.00
F1EFEEADB5C96C30,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,102359,20101129,10000.00,100.000,4.999,,,,20101123,220544,1.00
76C6BEB5F51BFC18,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101123,102342,20101129,10000.00,106.548,2.005,,,,20101123,220544,1.00
FD6D33D3A27C8AE0,D,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,,,20101123,102112,20101129,5000.00,94.835,,,,,20101123,220544,1.00
77FF85B3A56FB5E3,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,102353,20101208,50000.00,100.000,4.125,,,,20101123,220544,1.00
1A2AA2429555EE25,D,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,,,20101123,102112,20101129,5000.00,94.835,,,,,20101123,220544,1.00
B7646797B36692E1,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101123,102342,20101129,10000.00,106.547,,,,,20101123,220544,1.00
8A6B4AED398147DB,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,102321,20101129,195000.00,109.305,,S,,,20101123,220544,1.00
FD0AC369F9649DFB,D,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20101123,101751,20101129,100000.00,98.250,,P,,,20101123,220544,1.00
3257A86A545C3A9D,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101123,102400,20101129,25000.00,98.250,4.934,,,,20101123,220544,1.00
16B24DCB81353BC9,S,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20101123,102406,20101129,25000.00,105.075,3.206,,,,20101123,220544,1.00
8696204478D242DE,S,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20101123,102345,20101129,50000.00,100.000,3.350,,,,20101123,220544,1.00
9F7F12823CAE3759,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101123,102148,20101129,100000.00,112.156,3.150,,,,20101123,220544,1.00
4F392316689372EE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,102250,20101129,450000.00,94.846,,P,,,20101123,220544,1.00
842CED6ED05CFFF9,P,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20101123,102400,20101129,25000.00,79.691,3.520,,,,20101123,220544,1.00
C208F1DCD834D69F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101123,102341,20101129,25000.00,90.950,5.124,,,,20101123,220544,1.00
AA16892FDB545FFE,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101123,102354,20101129,10000.00,103.063,4.246,,,,20101123,220544,1.00
D135351334BFC0C9,D,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101123,101100,20101129,20000.00,101.520,,,,,20101123,220544,1.00
8F0AECF066D50859,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101123,102203,20101129,25000.00,90.950,,,,,20101123,220544,1.00
DB3E6D51A2D13E2E,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101123,102401,20101130,10000.00,103.000,6.182,,,,20101123,220544,1.00
255241AEB04E4B66,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101123,102218,20101123,1MM+,100.000,,,,,20101123,220544,1.00
89A0CAF72274CF64,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101123,102351,20101129,10000.00,102.963,,,,,20101123,220544,1.00
DBEC2CA43B2115D7,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101123,102047,20101129,200000.00,106.063,,,,,20101123,220544,1.00
57B4199E1CA91C26,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,102307,20101202,25000.00,98.182,,,,,20101123,220544,1.00
7E3ECDF06DC6CD62,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,102306,20101202,25000.00,98.432,,,,,20101123,220544,1.00
E756DC187EF57C34,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101123,102342,20101129,25000.00,117.769,,,,,20101123,220544,1.00
EFB25B88D3A6C9E7,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101123,102001,20101129,50000.00,99.750,,,,,20101123,220544,1.00
63F6CEF6E02C0FF3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101123,102100,20101129,25000.00,100.820,4.642,,,,20101123,220544,1.00
596D7BED5AAC2382,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101123,102411,20101129,50000.00,102.888,3.879,,,,20101123,220544,1.00
BEE584D6DF78262D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,102408,20101208,25000.00,102.377,5.181,,,,20101123,220544,1.00
B7F57E67B3121908,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,102411,20101126,20000.00,103.125,4.265,,,,20101123,220544,1.00
3071DE35B0D2F66C,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101123,102412,20101124,5000.00,101.000,4.836,,,,20101123,220544,1.00
F893F15BBD0345FF,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,102410,20101129,100000.00,55.973,3.001,,,,20101123,220544,1.00
5EB639B865F7A8FB,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101123,102428,20101129,10000.00,17.954,6.802,,,,20101123,220544,1.00
CDD5C2A8BF79BCDA,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101123,102358,20101129,10000.00,98.794,1.813,,,,20101123,220544,1.00
00211BEABEDE1A0F,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101123,102400,20101129,10000.00,98.671,,,,,20101123,220544,1.00
D4FED7F47A8853BD,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101123,102400,20101129,10000.00,103.607,2.782,,,,20101123,220544,1.00
FA837CDD2BBB2EF1,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,102418,20101129,25000.00,97.000,5.248,,,,20101123,220544,1.00
3B958E5BB71AC8BD,S,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20101123,102424,20101129,15000.00,103.443,1.356,,,,20101123,220544,1.00
8C63D4F9776B39A8,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101123,102426,20101129,100000.00,108.617,3.650,,,,20101123,220544,1.00
80AD4C7660874ECC,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,102428,20101207,50000.00,104.475,5.688,,,,20101123,220544,1.00
58B8F8046C90B42C,P,054033PQ2,AVON CONN ,20091015,3.250,20261015,,,20101123,102420,20101129,40000.00,90.494,4.068,,,,20101123,220544,1.00
E2C5005822F0078E,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101123,102421,20101129,50000.00,110.028,3.629,,,,20101123,220544,1.00
A520B600311161DC,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101123,102352,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
7522FD707F04CB58,S,82621CDF4,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.000,20221015,Y,,20101123,102353,20101221,25000.00,99.992,5.000,,,,20101123,220544,1.00
88160F98D155EEB7,S,649787Q27,NEW YORK ST REF-SER C,20050316,4.250,20230415,,,20101123,102402,20101129,30000.00,104.254,3.200,,,,20101123,220544,1.00
7153311E6A1CCC70,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102409,20101216,290000.00,34.210,5.530,,,,20101123,220544,1.00
D220EA278C336349,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,102400,20101129,25000.00,105.250,3.723,,,,20101123,220544,1.00
28DA552885CCE23D,P,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20101123,101942,20101124,1MM+,107.056,0.671,,,,20101123,220544,1.00
11D8CC0887832DCA,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101123,102300,20101129,5000.00,81.554,6.000,,,,20101123,220544,1.00
A63BA7C20EAE4D8B,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101123,102236,20101129,50000.00,87.317,,,,,20101123,220544,1.00
BA280779CCE9F2A7,D,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101123,102336,20101129,50000.00,116.283,,,,,20101123,220544,1.00
7830C72E6A162EA7,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101123,102352,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
C859AA621FC99247,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,102431,20101208,25000.00,102.877,5.115,,,,20101123,220544,1.00
5CB31D4E44FB3D1E,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101123,102300,20101129,50000.00,116.408,2.199,,,,20101123,220544,1.00
6A5D4457EDDCA44C,S,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20101123,102418,20101129,5000.00,103.986,4.212,,,,20101123,220544,1.00
30152459AABEF80D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,102418,20101201,1MM+,101.000,7.553,,,,20101123,220544,1.00
1A9FC18CE28C0838,S,366119LS2,GARLAND TEX CTFS OBLIG,20030415,3.875,20130215,,,20101123,102404,20101129,50000.00,103.451,1.000,,,,20101123,220544,1.00
E705E4801DAED3B1,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,,,20101123,102435,20101129,10000.00,100.000,6.372,,,Y,20101123,220544,1.00
2A7E26B32A104344,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,101800,20101129,750000.00,98.125,5.162,,,,20101123,220544,1.00
CC1E243B485CA64B,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101123,102438,20101129,25000.00,107.850,2.733,,,,20101123,220544,1.00
EBC07998ADE2CD57,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,102400,20101209,500000.00,99.000,,,,Y,20101123,220544,1.00
CF44802BCD38B8A1,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101123,102438,20101129,25000.00,106.138,,,,,20101123,220544,1.00
F0E7997056E28ADE,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101123,102438,20101129,25000.00,106.350,,,,,20101123,220544,1.00
38905AA592E441BE,S,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101123,102448,20101129,30000.00,102.490,2.879,,,,20101123,220544,1.00
621120CEFC4C749B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101123,102420,20101129,10000.00,101.054,4.673,,,,20101123,220544,1.00
1DADD1979D42EAF8,S,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20101123,102409,20101129,10000.00,105.803,1.999,,,,20101123,220544,1.00
ED2F45BC96F0828D,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,102432,20101129,20000.00,105.696,4.281,,,,20101123,220544,1.00
BBB7D6A2731BCA32,S,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20101123,102431,20101129,15000.00,105.152,3.190,,,,20101123,220544,1.00
02F486BDD84A9EAC,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101123,102246,20101129,55000.00,113.324,1.950,,,,20101123,220544,1.00
E0AA59A49E4485E3,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101123,102300,20101129,120000.00,113.324,1.950,,,,20101123,220544,1.00
00576D488DE68A60,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101123,102400,20101129,25000.00,107.352,3.053,,,,20101123,220544,1.00
B2CDE4F4686B5DB9,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,102431,20101129,50000.00,100.125,4.224,,,,20101123,220544,1.00
78C75EF5E51AD60D,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101123,102440,20101129,25000.00,96.193,4.700,,,,20101123,220544,1.00
B92D11E14D6D06A6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101123,102441,20101129,10000.00,90.989,4.955,,,,20101123,220544,1.00
93291C6BA4B768E1,D,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20101123,102409,20101129,10000.00,105.803,,,,,20101123,220544,1.00
75DB794884737897,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101123,102420,20101129,10000.00,99.179,,,,,20101123,220544,1.00
982F298A25AC299B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,102449,20101129,20000.00,100.571,1.811,,,,20101123,220544,1.00
4A5CEFEBCC4A27DC,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,101850,20101129,1MM+,97.824,,S,,,20101123,220544,1.00
A31CCDB010FC411E,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,102434,20101124,25000.00,99.968,,,,,20101123,220544,1.00
6E4B177C54B664E9,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,102432,20101129,20000.00,105.695,,,,,20101123,220544,1.00
79C782133A37FFF7,D,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20101123,102431,20101129,15000.00,103.652,,,,,20101123,220544,1.00
9E30AB969FF8B4C5,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,102431,20101129,50000.00,99.000,,,,,20101123,220544,1.00
D0335C39229A3A84,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101123,102440,20101129,25000.00,94.318,,,,,20101123,220544,1.00
D478052E3AFF8436,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101123,102441,20101129,10000.00,89.238,,,,,20101123,220544,1.00
EF3E315C20BC42E6,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102420,20101216,730000.00,34.210,5.530,,,,20101123,220544,1.00
C6D36D865C1A73E0,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102432,20101216,670000.00,34.210,5.530,,,,20101123,220544,1.00
865E6ECA535E5124,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,101558,20101129,600000.00,98.250,4.153,,,,20101123,220544,1.00
FEB0D4836AED9210,P,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101123,102448,20101129,200000.00,111.568,1.548,,,,20101123,220544,1.00
6742D92DA0DD8833,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101123,102451,20101129,20000.00,107.938,2.713,,,,20101123,220544,1.00
6062FA9D1237ED57,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101123,102451,20101129,10000.00,102.283,4.700,,,,20101123,220544,1.00
C18E396761331CD3,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101123,102451,20101129,10000.00,100.282,,,,,20101123,220544,1.00
792EF8CC61287F50,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,102500,20101129,5000.00,100.950,4.784,,,,20101123,220544,1.00
E921966CC03BB23E,S,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101123,102455,20101129,25000.00,100.000,3.698,,,,20101123,220544,1.00
B4AEA5FD9CDB98F9,P,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20101123,102500,20101129,35000.00,98.379,4.860,,,,20101123,220544,1.00
82F8764F06936732,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101123,102449,20101129,25000.00,93.840,5.431,,,,20101123,220544,1.00
BBD597825BFC7CAD,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101123,102451,20101129,50000.00,101.623,4.603,,,,20101123,220544,1.00
2FF41BA47529183A,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,102400,20101215,120000.00,97.696,,,,,20101123,220544,1.00
AE4FFDFB65C03514,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,102453,20101129,25000.00,103.418,3.517,,,,20101123,220544,1.00
EE7B88974D3E2471,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,102458,20101129,50000.00,95.339,4.320,,,,20101123,220544,1.00
5BF22ABA7915C341,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20101123,102300,20101129,500000.00,106.575,1.920,,,,20101123,220544,1.00
C8F1CB3659103266,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,102503,20101215,15000.00,101.623,6.527,,,,20101123,220544,1.00
4381F125A1FC52B0,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,102505,20101129,10000.00,100.000,5.972,,,,20101123,220544,1.00
6E6D85763ABC51EA,D,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,101400,20101129,1MM+,108.157,,,,,20101123,220544,1.00
E7B718F326BFCE81,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,102300,20101129,1000000.00,96.492,,,,,20101123,220544,1.00
78940552E3FDE3E7,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,102457,20101129,600000.00,127.283,2.270,,,,20101123,220544,1.00
BD85949E8CFE7B01,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,102458,20101129,235000.00,127.283,2.270,,,,20101123,220544,1.00
73944B0CD5F6536D,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,102459,20101129,50000.00,127.283,2.270,,,,20101123,220544,1.00
4B504D1F6593275A,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,102459,20101129,200000.00,127.283,2.270,,,,20101123,220544,1.00
C441BC53C4CA9DFD,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101123,102501,20101129,25000.00,108.617,3.650,,,,20101123,220544,1.00
37CB60F5A227DFB0,S,410810FH3,HANOVER HORTON MICH SCH DIST ,20020601,4.250,20140501,,,20101123,102504,20101129,100000.00,101.505,0.673,,,,20101123,220544,1.00
75F7C7572D38BB20,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,102506,20101207,100000.00,104.475,5.688,,,,20101123,220544,1.00
CBDB049BC0AF8A96,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101123,102317,20101129,15000.00,116.766,2.650,,,,20101123,220544,1.00
FD465D4EF3BAEC5A,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101123,102506,20101207,15000.00,103.103,6.144,,,,20101123,220544,1.00
C2BCACE71F82F2A6,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,102500,20101215,20000.00,100.446,4.430,,,,20101123,220544,1.00
0824B103BAF8B69A,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,102400,20101209,500000.00,99.000,,,,Y,20101123,220544,1.00
F4CB7A5DDFF09B26,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,102425,20101129,100000.00,120.284,,S,,,20101123,220544,1.00
8E4D9514B9984E3D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,102454,20101129,50000.00,106.989,3.200,,,,20101123,220544,1.00
B54B2D337F6E2B67,S,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20101123,102457,20101129,15000.00,104.893,2.132,,,,20101123,220544,1.00
EA3365FD446E92C0,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101123,102512,20101129,10000.00,101.841,4.611,,,,20101123,220544,1.00
7CD3578CDCE188E3,P,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101123,102505,20101129,15000.00,106.874,2.666,,,,20101123,220544,1.00
39472B9EEAF0F4B8,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101123,102305,20101129,50000.00,102.311,6.276,,,,20101123,220544,1.00
65A4B8DC84ABDB6B,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20101123,102457,20101129,15000.00,104.542,,,,,20101123,220544,1.00
C4968B6C4776595D,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,102403,20101129,250000.00,97.001,,,,,20101123,220544,1.00
56F335AF340B22A5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,102407,20101129,25000.00,98.375,,,,,20101123,220544,1.00
86E7D8CF054D610F,D,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20101123,102411,20101129,5000.00,103.287,,,,,20101123,220544,1.00
DFF6F9D60B32D61D,D,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20101123,102410,20101129,5000.00,103.786,,,,,20101123,220544,1.00
28C9AF4B145992DA,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101123,102506,20101207,15000.00,101.103,,,,,20101123,220544,1.00
36FF7D5548BEECC3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,102203,20101129,95000.00,77.884,,,,,20101123,220544,1.00
40B565D5E55209B0,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20101123,102504,20101129,15000.00,104.542,,,,,20101123,220544,1.00
F23E04354E820EEE,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101123,102451,20101129,20000.00,107.188,,,,,20101123,220544,1.00
C38A4E6CFC74E9DB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,102454,20101129,50000.00,105.739,,,,,20101123,220544,1.00
593640D5751F76EF,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101123,102505,20101129,15000.00,107.374,,,,,20101123,220544,1.00
4F6DC8A8BFD4EF2A,P,64966H4W7,NEW YORK N Y PREREFUNDED-SER A,20020801,4.600,20140801,,,20101123,102517,20101129,5000.00,103.563,2.411,,,,20101123,220544,1.00
E961D2ECF9E6C042,P,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20101123,102513,20101129,25000.00,108.057,3.780,,,,20101123,220544,1.00
55ED0CEF58B56C59,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,102417,20101129,40000.00,97.000,,,,,20101123,220544,1.00
6BC7545A3C13E731,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,102500,20101215,100000.00,97.946,4.678,,,,20101123,220544,1.00
2D535E658BA85D42,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,102528,20101201,5000.00,102.452,7.346,,,,20101123,220544,1.00
94375AFF01864C1E,P,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20101123,102513,20101129,10000.00,111.360,1.789,,,,20101123,220544,1.00
E4EF8C51482564DD,S,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101123,102518,20101129,10000.00,103.513,3.472,,,,20101123,220544,1.00
601E103E17DB56E0,P,704389AC9,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.000,20130601,,,20101123,102521,20101129,35000.00,101.910,2.180,,,,20101123,220544,1.00
DEE3F991AA555484,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101123,102218,20101201,10000.00,104.260,5.100,,,,20101123,220544,1.00
9519E7C5A2C30559,S,882722WM9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20170801,,,20101123,101634,20101129,400000.00,112.200,2.035,,,,20101123,220544,1.00
911D741C2336FBAD,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101123,102305,20101129,50000.00,102.311,6.276,,,,20101123,220544,1.00
29B9439B750662CC,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101123,102524,20101129,50000.00,92.578,5.564,,,,20101123,220544,1.00
07FCF072AA7DD7F5,D,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20101123,102513,20101129,10000.00,111.860,,,,,20101123,220544,1.00
B14F5AC1823F6A8E,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101123,102518,20101129,10000.00,103.012,,,,,20101123,220544,1.00
B8B4258EAC1F2A60,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101123,102424,20101129,50000.00,88.150,,,,,20101123,220544,1.00
FD610D852343B597,D,704389AC9,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.000,20130601,,,20101123,102521,20101129,35000.00,102.160,,,,,20101123,220544,1.00
F751D55427F6F635,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101123,102524,20101129,50000.00,93.043,,,,,20101123,220544,1.00
6C2BE5BF0B0ED113,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,102500,20101129,10000.00,93.948,4.927,,,,20101123,220544,1.00
0766689038339A02,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102528,20101129,80000.00,103.220,3.226,,,,20101123,220544,1.00
B360581D5A0DD04B,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20101123,102520,20101129,25000.00,111.111,2.257,,,,20101123,220544,1.00
5F8C5B4245C5D88A,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101123,102520,20101129,25000.00,86.099,5.750,,,,20101123,220544,1.00
51A212EED8D3B503,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,102535,20101129,50000.00,106.600,3.924,,,,20101123,220544,1.00
C517D710C28A66AB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102528,20101129,80000.00,101.441,,,,,20101123,220544,1.00
4B9AB8EA1E4B30D3,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102456,20101216,540000.00,34.210,5.530,,,,20101123,220544,1.00
D93F38AF21E01C9C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102457,20101202,50000.00,101.838,5.000,,,,20101123,220544,1.00
B583695FCFE8314C,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101123,102111,20101124,175000.00,106.392,1.000,,,,20101123,220544,1.00
2407779BD419E2F2,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102509,20101216,40000.00,34.210,5.530,,,,20101123,220544,1.00
E2DCA64F9DEC1F2B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102536,20101129,20000.00,99.750,5.017,,,,20101123,220544,1.00
44913913DDC05366,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,102447,20101129,50000.00,93.214,,,,,20101123,220544,1.00
36A4B173D0D76CA1,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,Y,,20101123,102400,20101207,50000.00,102.876,2.550,,,,20101123,220544,1.00
D9EDE626C1E9A4B8,S,86535UBK1,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.500,20160301,Y,,20101123,102400,20101216,725000.00,102.709,1.950,,,,20101123,220544,1.00
DA068B3AF7769D19,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,102400,20101129,25000.00,93.682,,,,,20101123,220544,1.00
893DE5412E46227D,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101123,102433,20101129,70000.00,112.006,,,,,20101123,220544,1.00
23F5684C086F57D8,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101123,102317,20101129,100000.00,100.811,,,,,20101123,220544,1.00
E215F9E5395A0553,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,,,20101123,102421,20101129,60000.00,100.000,2.000,,,,20101123,220544,1.00
49276FB7BD92C2EB,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,102522,20101129,20000.00,102.875,4.014,,,,20101123,220544,1.00
2D398F8A70A9B610,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101123,102530,20101129,25000.00,101.123,4.724,,,,20101123,220544,1.00
FD06E8AE9F574EB7,S,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20101123,102531,20101202,20000.00,105.085,3.016,,,,20101123,220544,1.00
90519F80D21B3D47,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101123,102400,20101129,70000.00,112.106,1.650,,,,20101123,220544,1.00
BF37EBB096E2B4D6,S,495289WD8,KING CNTY WASH SWR REV REF,20100729,5.000,20270101,,,20101123,102535,20101129,100000.00,105.856,4.250,,,,20101123,220544,1.00
EAAD766DA06D5199,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101123,102525,20101129,85000.00,115.310,2.050,,,,20101123,220544,1.00
723D9A1611015675,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101123,102500,20101123,765000.00,100.000,,,,Y,20101123,220544,1.00
50EC91B87698093F,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,102400,20101209,500000.00,99.000,,,,Y,20101123,220544,1.00
5C2B676E16C951A5,P,207904DG5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20171001,,,20101123,102540,20101129,50000.00,99.168,5.396,,,,20101123,220544,1.00
8EC77B51BEF67B4B,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101123,102519,20101129,10000.00,103.031,5.185,,,,20101123,220544,1.00
A07169AB76B931BB,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,102528,20101129,50000.00,105.094,4.162,,,,20101123,220544,1.00
35BB01328474D2F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,101414,20101129,1000000.00,100.743,,,,,20101123,220544,1.00
EE77769A52080C6B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,102545,20101129,20000.00,99.041,5.078,,,,20101123,220544,1.00
1B61197166131790,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,102544,20101130,15000.00,108.527,4.600,,,,20101123,220544,1.00
BC48EA99FA03A150,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,102542,20101129,100000.00,100.000,5.798,,,,20101123,220544,1.00
DA753989ADF02DDC,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,102538,20101129,50000.00,100.125,5.289,,,,20101123,220544,1.00
26C31D4DD0735B87,P,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101123,102540,20101129,25000.00,98.743,4.858,,,,20101123,220544,1.00
28295582C0B5AF0B,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101123,102515,20101129,10000.00,102.930,,,,,20101123,220544,1.00
98968C3CFBC59C9A,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,102524,20101129,50000.00,104.994,,,,,20101123,220544,1.00
3B6653190929EC92,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101123,102150,20101129,95000.00,100.698,,,,,20101123,220544,1.00
D5BF9DC980A93BBE,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,102545,20101129,20000.00,97.165,,,,,20101123,220544,1.00
1D1C6F24596CE8D6,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,101100,20101201,20000.00,102.810,4.825,,,,20101123,220544,1.00
35A8D75EF7F5B313,S,644614RS0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20210701,,,20101123,102500,20101129,250000.00,107.508,3.508,,,,20101123,220544,1.00
C10A27E4B1B8E0B1,S,644614RS0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20210701,,,20101123,102500,20101129,150000.00,107.508,3.508,,,,20101123,220544,1.00
827CF21566944F38,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101123,102552,20101129,5000.00,93.400,4.950,,,,20101123,220544,1.00
A88A384297498A81,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102549,20101129,10000.00,103.220,3.226,,,,20101123,220544,1.00
753C1AEC6211F383,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102548,20101129,10000.00,103.220,3.226,,,,20101123,220544,1.00
43E03A6C192E6618,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102549,20101129,10000.00,101.440,,,,,20101123,220544,1.00
28C2A35A135C8EB6,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101123,102551,20101129,20000.00,108.214,2.648,,,,20101123,220544,1.00
D7C4C40D3CC45E6A,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102522,20101216,55000.00,34.210,5.530,,,,20101123,220544,1.00
B8A20649B57DA59D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102551,20101129,25000.00,99.750,5.017,,,,20101123,220544,1.00
5B0F69933479534A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,102543,20101129,10000.00,98.000,6.703,,,,20101123,220544,1.00
6B89027F00D928D9,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102548,20101129,10000.00,101.440,,,,,20101123,220544,1.00
A278652EC97818E2,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101123,102548,20101129,20000.00,100.000,4.499,,,,20101123,220544,1.00
0D4C4C23967EE0D8,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,102549,20101129,10000.00,96.278,5.250,,,,20101123,220544,1.00
1F197EA9F8B61727,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101123,102550,20101129,20000.00,100.000,4.499,,,,20101123,220544,1.00
C689D09E458C109C,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101123,102129,20101129,1MM+,119.130,2.280,,,,20101123,220544,1.00
DA0CB752CB3E9E9B,P,686076DW7,OREGON ST ECONOMIC DEV REV ADJ-METAL SLITTERS-SER 181 ,19971210,,20240401,,,20101123,102033,20101123,670000.00,100.000,0.000,,,,20101123,220544,1.00
1F9E80C5F85459CD,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101123,102551,20101129,20000.00,106.714,,,,,20101123,220544,1.00
5785DC186B52147E,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101123,102449,20101129,50000.00,99.748,,,,,20101123,220544,1.00
9015CBF23E85F32C,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20101123,102553,20101129,25000.00,109.745,1.750,,,,20101123,220544,1.00
86BDE2DCD16F38C9,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20101123,102555,20101129,20000.00,109.745,1.750,,,,20101123,220544,1.00
43B87474E0AD6F9D,S,886580BV0,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,4.000,20151201,,,20101123,102556,20101201,50000.00,105.560,2.801,,,,20101123,220544,1.00
4AC95F14D97A7008,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,102446,20101129,25000.00,100.793,,,,,20101123,220544,1.00
F222E47D8692D31E,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,102444,20101129,25000.00,101.043,,,,,20101123,220544,1.00
1067F50BA4E978EF,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101123,102455,20101129,40000.00,114.132,,,,,20101123,220544,1.00
2254AA79B3B1DE2D,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,102529,20101126,170000.00,100.758,1.443,,,,20101123,220544,1.00
87D23E3DF8366519,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20101123,102552,20101129,10000.00,105.034,2.102,,,,20101123,220544,1.00
D2C0B1C1EDDD195A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102558,20101129,20000.00,103.220,3.226,,,,20101123,220544,1.00
7E87CD2D130ED29A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,102601,20101207,50000.00,104.475,5.688,,,,20101123,220544,1.00
084E0BE28368EFC8,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101123,102555,20101129,20000.00,106.500,,,,,20101123,220544,1.00
0DA33C0ED1CBD73B,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101123,101449,20101129,300000.00,90.828,,P,,,20101123,220544,1.00
A01E4E9E81BFF791,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102558,20101129,20000.00,101.440,,,,,20101123,220544,1.00
16825B1176D3B7D3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,102606,20101129,25000.00,100.000,4.998,,,,20101123,220544,1.00
0347A2854B29F7D4,S,01728RBJ7,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.500,20160301,,,20101123,102554,20101129,35000.00,106.110,4.191,,,,20101123,220544,1.00
4493BDC1DB4DA3ED,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101123,102512,20101129,30000.00,106.034,3.550,,,,20101123,220544,1.00
E8F0D750927335AD,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,102605,20101215,10000.00,102.501,6.900,,,,20101123,220544,1.00
635DFF2620BE2B24,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101123,102607,20101129,5000.00,104.320,1.000,,,,20101123,220544,1.00
3D91FAFDD668590A,S,6591547B8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20370801,,,20101123,102605,20101129,20000.00,103.430,4.400,,,,20101123,220544,1.00
8BAAF8D8E7A50BC7,S,686076DW7,OREGON ST ECONOMIC DEV REV ADJ-METAL SLITTERS-SER 181 ,19971210,,20240401,,,20101123,102106,20101123,670000.00,100.000,0.000,,,,20101123,220544,1.00
677CC0D6D62182D1,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,102600,20101129,10000.00,104.310,4.605,,,,20101123,220544,1.00
443195F99DDB9995,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102607,20101129,25000.00,99.750,5.017,,,,20101123,220544,1.00
957DB992FEFCDEEE,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,102605,20101129,50000.00,100.000,5.798,,,,20101123,220544,1.00
75D9DFE98EBEC336,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101123,102607,20101129,50000.00,100.000,5.499,,,,20101123,220544,1.00
E592AC30A50914EF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,102600,20101129,15000.00,94.458,4.974,,,,20101123,220544,1.00
6C7EBA6F37AFD62A,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101123,102000,20101129,15000.00,114.035,3.316,,,,20101123,220544,1.00
7943D1E3A8CC2DF7,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101123,102400,20101129,40000.00,114.382,2.659,,,,20101123,220544,1.00
5EBBC859E9F6A82E,D,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,102007,20101129,1MM+,108.182,,,,,20101123,220544,1.00
65FE53DD513FCB43,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101123,102556,20101126,50000.00,105.835,4.203,,,,20101123,220544,1.00
5C9681EB2681A17D,P,613342CD4,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20080605,,20370601,,,20101123,102206,20101129,150000.00,100.000,0.000,,,,20101123,220544,1.00
CA63153607A81767,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101123,102500,20101129,20000.00,105.445,2.850,,,,20101123,220544,1.00
1CC86C7B6F85C7B7,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102531,20101216,130000.00,34.210,5.530,,,,20101123,220544,1.00
3DB27B1351DF08D3,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102547,20101216,25000.00,34.210,5.530,,,,20101123,220544,1.00
9CD5CBAE1DFE85D8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102615,20101129,25000.00,99.750,5.017,,,,20101123,220544,1.00
62D99A62A248BDAD,P,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20101123,102545,20101123,1MM+,100.000,,,,,20101123,220544,1.00
E7E57509B8DFA6CA,D,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20101123,102518,20101129,200000.00,107.172,,,,,20101123,220544,1.00
D73E35669022EA05,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,102521,20101129,20000.00,100.447,,,,,20101123,220544,1.00
3162574128435A6F,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,102516,20101129,20000.00,100.697,,,,,20101123,220544,1.00
ED5AFF8A8ABA3B8E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,102430,20101129,25000.00,93.932,,,,,20101123,220544,1.00
CC96F56C4112E136,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101123,102604,20101129,25000.00,96.461,4.883,,,,20101123,220544,1.00
8BE582CF3FF1BAEC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,102610,20101129,20000.00,99.250,5.174,,,,20101123,220544,1.00
2DB282579B3D91EE,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20101123,102609,20101126,25000.00,105.575,3.740,,,,20101123,220544,1.00
59A49B4DF11BF615,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101123,102609,20101129,10000.00,94.300,5.423,,,,20101123,220544,1.00
F5550D40B31A60E9,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,102611,20101129,20000.00,100.868,4.341,,,,20101123,220544,1.00
90FE88C59B756263,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101123,102616,20101129,25000.00,100.000,4.750,,,,20101123,220544,1.00
1DAC58215D1263DA,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,102612,20101129,10000.00,103.152,4.345,,,,20101123,220544,1.00
E2B5C13A467343FB,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101123,102609,20101129,10000.00,92.000,,,,,20101123,220544,1.00
2A77A75CB15A603D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,102614,20101129,20000.00,103.652,4.243,,,,20101123,220544,1.00
1D43C63A8E3B90B1,P,914716WA9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.323,20350401,Y,,20101123,102400,20101202,1MM+,102.403,6.131,,,,20101123,220544,1.00
5FF50E9B6E5C7C5F,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,102613,20101129,50000.00,99.011,3.500,,,,20101123,220544,1.00
E14F51B9E27BCBCC,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102612,20101129,50000.00,101.441,,,,,20101123,220544,1.00
A0B13EE359AADB25,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101123,102400,20101201,200000.00,109.964,1.400,,,,20101123,220544,1.00
E07D54217D6BE04B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,102612,20101129,50000.00,103.220,3.226,,,,20101123,220544,1.00
279B4BF3B5AC517B,S,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101123,102458,20101129,10000.00,100.000,4.598,,,,20101123,220544,1.00
8107FCA073725ECF,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20101123,102621,20101126,25000.00,105.575,3.740,,,,20101123,220544,1.00
CFBDCCB242CB28A5,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101123,102600,20101129,10000.00,103.140,2.151,,,,20101123,220544,1.00
ED80BEDD164494C8,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,092052,20101129,1MM+,99.000,,S,,,20101123,220544,1.00
DE4DD0622D7E1E55,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,102613,20101129,50000.00,97.636,,,,,20101123,220544,1.00
DED5F612C7339347,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102626,20101129,25000.00,99.750,5.017,,,,20101123,220544,1.00
FCC626740B97E256,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101123,102624,20101129,10000.00,111.909,1.644,,,,20101123,220544,1.00
083458DF673D5D7F,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101123,102629,20101202,10000.00,100.026,5.172,,,,20101123,220544,1.00
C94BE79E24F56428,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101123,102100,20101129,500000.00,114.112,2.700,,,,20101123,220544,1.00
E3026641B58DC005,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101123,102624,20101129,10000.00,111.159,,,,,20101123,220544,1.00
3C4BCAF0A76E2DD9,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101123,102510,20101129,1MM+,103.650,,S,,,20101123,220544,1.00
50A2DD266A7A1A44,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101123,102601,20101129,900000.00,102.000,,S,,,20101123,220544,1.00
000A16E57AA42234,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101123,102529,20101129,25000.00,99.748,,,,,20101123,220544,1.00
B0DEE4A4A75F4FA1,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101123,102600,20101208,10000.00,102.234,5.200,,,,20101123,220544,1.00
776373497FE5D5CA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,102636,20101130,20000.00,103.713,6.967,,,,20101123,220544,1.00
9C22DBC0B768CF77,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101123,102636,20101129,10000.00,98.165,5.133,,,,20101123,220544,1.00
6D17A8760B9BE4A2,S,82621CCV0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.000,20121015,Y,,20101123,102557,20101221,25000.00,101.751,3.000,,,,20101123,220544,1.00
CDB128DAAE42E1D6,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102606,20101216,190000.00,34.210,5.530,,,,20101123,220544,1.00
88C44323496C3CFC,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,102005,20101129,250000.00,100.875,5.381,,,,20101123,220544,1.00
24ACA6875BB6F3BC,P,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,102046,20101129,1MM+,97.588,5.160,,,,20101123,220544,1.00
FC4446BEC6CAAC24,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,102459,20101126,250000.00,111.232,3.040,,,Y,20101123,220544,1.00
3B74DB99774C0684,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,102314,20101130,50000.00,100.000,5.249,,,,20101123,220544,1.00
8F7BA3B9DC4172BC,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,,,20101123,102600,20101129,55000.00,104.950,2.100,,,,20101123,220544,1.00
805EF5AE31D957A8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,102417,20101129,40000.00,96.750,,,,,20101123,220544,1.00
BF6BA844244516C9,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,102601,20101129,10000.00,102.151,,,,,20101123,220544,1.00
5878A5E9A06575DA,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,102604,20101129,20000.00,102.152,,,,,20101123,220544,1.00
0DC20519A123A992,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,102640,20101129,30000.00,101.250,4.837,,,,20101123,220544,1.00
2F777FE8856F5A1B,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101123,102625,20101207,35000.00,99.996,3.500,,,,20101123,220544,1.00
D9297C3A1792E52B,P,759897RU7,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20150601,,,20101123,102628,20101129,25000.00,105.813,2.266,,,,20101123,220544,1.00
AAE3F11171BABF89,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20101123,102634,20101129,25000.00,109.849,3.068,,,,20101123,220544,1.00
3C35699A50ACF339,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101123,102609,20101129,25000.00,99.143,5.328,,,,20101123,220544,1.00
3AC8840DAB445E23,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101123,102628,20101129,10000.00,115.456,3.751,,,,20101123,220544,1.00
9341002E782FAC11,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102639,20101202,20000.00,101.375,5.062,,,,20101123,220544,1.00
3D601467BCFA765A,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101123,102641,20101129,5000.00,108.723,1.312,,,,20101123,220544,1.00
2E77F73633DDA67B,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101123,102637,20101202,10000.00,100.026,5.172,,,,20101123,220544,1.00
BF098D062F058B50,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101123,102628,20101129,10000.00,115.955,,,,,20101123,220544,1.00
D4402964CE1303AB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102639,20101202,20000.00,99.500,,,,,20101123,220544,1.00
5178DC3994E3C5CD,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101123,102635,20101129,25000.00,102.021,,,,,20101123,220544,1.00
D903B9522D971319,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101123,102641,20101129,5000.00,108.598,,,,,20101123,220544,1.00
3DAC9885FE899D5E,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101123,102600,20101129,30000.00,104.642,4.382,,,,20101123,220544,1.00
956AEED9F328199C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,102636,20101129,20000.00,97.950,5.125,,,,20101123,220544,1.00
364D1B1F0EB0FC2B,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101123,102639,20101129,10000.00,91.000,3.935,,,,20101123,220544,1.00
5301B7A5EDE062BB,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,102304,20101207,500000.00,102.727,4.250,,,,20101123,220544,1.00
964A6A3A8B0AFBF4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,102619,20101129,25000.00,99.993,5.000,,,,20101123,220544,1.00
8EBF4645C4B32325,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101123,102600,20101129,100000.00,101.856,4.096,,,,20101123,220544,1.00
D26A71789C5E4428,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101123,102616,20101129,25000.00,99.099,,,,,20101123,220544,1.00
192F2047FBC5D8F7,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101123,102635,20101129,25000.00,104.316,3.447,,,,20101123,220544,1.00
CE5357B2F71B4D63,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101123,102544,20101129,50000.00,97.900,,,,,20101123,220544,1.00
7CEE2EF66C9347D3,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101123,102656,20101129,15000.00,101.700,2.566,,,,20101123,220544,1.00
FE39F408F1EDAFDA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,102655,20101129,10000.00,97.950,5.125,,,,20101123,220544,1.00
B88D707437DC77F0,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20101123,102654,20101126,25000.00,105.575,3.740,,,,20101123,220544,1.00
DD1E61C75C5EBD9F,S,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,Y,,20101123,102637,20101129,10000.00,100.567,2.920,,,,20101123,220544,1.00
0966D71B011D232F,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101123,102621,20101216,745000.00,34.210,5.530,,,,20101123,220544,1.00
5B1FF7C3E3D0E160,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101123,102657,20101129,25000.00,100.000,4.999,,,,20101123,220544,1.00
BA2E58B26A14A55F,D,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,Y,,20101123,102633,20101124,10000.00,100.567,,,,,20101123,220544,1.00
730FEFCAD2A9E85B,S,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,,,20101123,102201,20101129,25000.00,100.000,2.500,,,,20101123,220544,1.00
8A9BD1232477090A,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101123,102500,20101129,50000.00,97.775,5.620,,,,20101123,220544,1.00
240183D005C11A8E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101123,102614,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
52CB6EFF8E1D0230,S,790103AG0,ST JAMES PARISH LA REV VAR-NUCOR STEEL LA-SER A-1,20101123,,20401101,,,20101123,102632,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
E81AFBFBB5AEE825,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101123,102500,20101129,10000.00,100.441,,,,,20101123,220544,1.00
440AE0D5E2E17D34,S,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,102654,20101129,50000.00,95.200,4.885,,,,20101123,220544,1.00
79959330A5DB914D,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101123,102701,20101129,15000.00,100.000,4.659,,,,20101123,220544,1.00
97497CB828DC65CB,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101123,102708,20101126,15000.00,93.850,5.192,,,,20101123,220544,1.00
1B4DE0A175B3466E,S,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20101123,102651,20101129,15000.00,100.250,3.902,,,,20101123,220544,1.00
D72E9FF7DBBC2049,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,102524,20101129,40000.00,96.500,4.985,,,,20101123,220544,1.00
4E0CC79455386DC1,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,102635,20101129,25000.00,99.993,5.000,,,,20101123,220544,1.00
21DC9D49DAD90089,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101123,102705,20101129,5000.00,98.375,5.122,,,,20101123,220544,1.00
91D5B208F0C5B7E9,D,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20101123,102651,20101129,15000.00,99.500,,,,,20101123,220544,1.00
D1D95F606EF2B39D,D,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20101123,102651,20101129,15000.00,99.500,,,,,20101123,220544,1.00
7E401D0B7C8A5EB8,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,102710,20101207,25000.00,104.475,5.688,,,,20101123,220544,1.00
1F6CFBC9B289F77A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,102712,20101129,20000.00,97.950,5.125,,,,20101123,220544,1.00
798A36CA584BF247,P,144765AG9,CARROLL CNTY GA DEV AUTH REV VAR-JANUS INVTS LLC PROJ,20070912,,20320801,,,20101123,100240,20101124,870000.00,100.000,,,,,20101123,220544,1.00
D72EBBB550F5CAAE,P,144765AG9,CARROLL CNTY GA DEV AUTH REV VAR-JANUS INVTS LLC PROJ,20070912,,20320801,,,20101123,100136,20101124,1MM+,100.000,,,,,20101123,220544,1.00
AA138A3E83CCC3B0,S,144765AG9,CARROLL CNTY GA DEV AUTH REV VAR-JANUS INVTS LLC PROJ,20070912,,20320801,,,20101123,100519,20101124,1MM+,100.000,,,,,20101123,220544,1.00
3373EE85AF59C6DB,S,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20101123,102500,20101129,100000.00,100.000,4.250,,,,20101123,220544,1.00
1B70BE341E136832,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101123,102715,20101129,5000.00,102.389,4.542,,,,20101123,220544,1.00
581A73DE291B70F5,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101123,102707,20101129,25000.00,100.396,3.935,,,,20101123,220544,1.00
01B9642CDBB7CE56,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101123,102305,20101129,20000.00,112.250,,,,,20101123,220544,1.00
DA0DB45009550D47,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101123,102500,20101129,25000.00,100.100,,,,,20101123,220544,1.00
98673CE5DA56E2B9,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101123,102615,20101129,25000.00,98.573,,,,,20101123,220544,1.00
4D5E4D1571E6A81A,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101123,102613,20101129,25000.00,98.823,,,,,20101123,220544,1.00
7646155391473582,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,102718,20101129,40000.00,99.875,4.758,,,,20101123,220544,1.00
21C1FA9571575E10,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101123,102714,20101129,25000.00,101.875,4.477,,,,20101123,220544,1.00
C83B968AE7025E0C,S,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,,,20101123,102714,20101129,20000.00,103.850,2.452,,,,20101123,220544,1.00
A4AAA41D5189053C,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101123,102711,20101129,100000.00,113.503,3.750,,,,20101123,220544,1.00
3232912BDB051949,S,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20101123,102715,20101129,20000.00,108.144,3.250,,,,20101123,220544,1.00
6CBF78C072EB59BA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,102722,20101129,15000.00,97.990,6.785,,,,20101123,220544,1.00
A815628F0AA7E68B,D,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101123,102619,20101129,45000.00,102.620,,,,,20101123,220544,1.00
21D60C1D202ABD53,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101123,102632,20101129,30000.00,106.500,,,,,20101123,220544,1.00
1813FBB1D8ECEE8D,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101123,102616,20101129,30000.00,106.750,,,,,20101123,220544,1.00
75D001F08E8774FE,S,64711MZ75,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20260601,,,20101123,102700,20101129,50000.00,100.001,4.250,,,,20101123,220544,1.00
EC0A5189584F04D1,P,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101123,102726,20101129,40000.00,101.341,2.640,,,,20101123,220544,1.00
E2882A5B0ED48C33,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101123,102439,20101129,15000.00,99.000,6.330,,,,20101123,220544,1.00
4D9D979B77DE6C8D,D,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20101123,102503,20101129,200000.00,107.232,,,,,20101123,220544,1.00
CFD6F83FE98E92EB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,102733,20101129,15000.00,92.255,5.578,,,,20101123,220544,1.00
C2701C08E4DD1AB8,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,102725,20101129,15000.00,99.108,6.750,,,,20101123,220544,1.00
049224513B00D3BA,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101123,102723,20101129,25000.00,95.400,4.831,,,,20101123,220544,1.00
4CED4E80C8944906,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101123,102727,20101129,15000.00,88.622,2.512,,,,20101123,220544,1.00
6C10855AC22006D9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,102721,20101129,20000.00,99.125,5.058,,,,20101123,220544,1.00
7F3CE4F5F616EDB3,P,769076SY7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20221001,,,20101123,102726,20101129,50000.00,105.514,4.167,,,,20101123,220544,1.00
3492447D98523783,S,72753HBJ8,PLAQUEMINES PARISH LA LAW REF-CTFS INDBT,20060227,4.500,20120301,,,20101123,102727,20101129,20000.00,102.772,2.246,,,,20101123,220544,1.00
93979236E70C5E2A,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20101123,102728,20101129,5000.00,96.000,4.798,,,,20101123,220544,1.00
93422E32C07C8BDA,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101123,102720,20101129,200000.00,107.879,3.725,,,,20101123,220544,1.00
6D9742DF0ECE522E,D,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101123,102503,20101129,100000.00,104.941,,,,,20101123,220544,1.00
5D4DACD718348CB3,D,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101123,102543,20101129,100000.00,105.016,,,,,20101123,220544,1.00
94B131667B18479A,S,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20101123,101200,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
DBC6CDAB136EDDB8,P,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20101123,100800,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
131E3B9EDA493559,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,102704,20101210,200000.00,94.214,4.400,,,,20101123,220544,1.00
445BEAF8648C60F4,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101123,102500,20101124,1MM+,100.529,0.344,,,,20101123,220544,1.00
A201122DADB75624,S,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101123,102600,20101129,45000.00,103.245,0.880,,,,20101123,220544,1.00
0FB264F5DF4FD623,D,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101123,102733,20101129,25000.00,107.380,,,,,20101123,220544,1.00
5F0C7FDDF5F7F96C,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,102717,20101129,100000.00,127.283,2.270,,,,20101123,220544,1.00
B1CA4DF75749288C,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101123,102700,20101208,50000.00,101.900,4.750,,,,20101123,220544,1.00
BFD46529B5AAB8A6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,102742,20101129,10000.00,101.700,4.480,,,,20101123,220544,1.00
092F49E4A765423D,S,611305GM9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20130801,,,20101123,102729,20101201,100000.00,107.889,0.994,,,,20101123,220544,1.00
BC71E31A238B6AFD,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101123,102710,20101129,5000.00,105.097,3.960,,,,20101123,220544,1.00
F3DF982AFDB67DCB,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101123,102725,20101129,25000.00,105.897,5.413,,,,20101123,220544,1.00
232F438739BDBD36,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,102714,20101129,50000.00,111.850,3.279,,,,20101123,220544,1.00
997752939B1F98AF,P,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101123,102728,20101129,30000.00,103.650,2.373,,,,20101123,220544,1.00
C8FABC3643DB4C17,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101123,102708,20101129,5000.00,104.896,,,,,20101123,220544,1.00
B0F94A66802F3906,P,659154X94,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20290201,,,20101123,102734,20101129,10000.00,98.900,4.589,,,,20101123,220544,1.00
E2F36DC4AC756F5D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,102736,20101129,10000.00,100.976,5.000,,,,20101123,220544,1.00
5A4FF8FAA8D589BC,S,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101123,102732,20101129,25000.00,107.500,1.000,,,,20101123,220544,1.00
76F3193AE533DD30,P,93859RAJ6,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20181101,,,20101123,102739,20101129,550000.00,107.043,3.955,,,,20101123,220544,1.00
891D80A43DCF3685,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101123,102714,20101129,25000.00,103.822,,,,,20101123,220544,1.00
52233DAE58E3084F,S,239007CC9,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,1.850,20141101,,,20101123,102742,20101129,15000.00,99.627,1.949,,,,20101123,220544,1.00
A17414FAAEDEEFD6,P,649656NQ4,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20110801,,,20101123,102523,20101129,75000.00,97.750,3.414,,,,20101123,220544,1.00
C34C9198FC3C4A8C,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,102714,20101129,50000.00,111.750,,,,,20101123,220544,1.00
78B711E2C0AEE4FD,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,102653,20101129,50000.00,92.700,,,,,20101123,220544,1.00
919EA5BF043680F4,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,102640,20101129,50000.00,92.825,,,,,20101123,220544,1.00
4B47E7DB238C75B4,D,239007CC9,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,1.850,20141101,,,20101123,102742,20101129,15000.00,99.627,,,,,20101123,220544,1.00
42050801A3869072,D,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101123,102728,20101129,30000.00,103.750,,,,,20101123,220544,1.00
3C8A4D39BBB3D442,D,659154X94,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20290201,,,20101123,102734,20101129,10000.00,99.000,,,,,20101123,220544,1.00
C4CF653D81E4A6CD,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101123,102716,20101201,1MM+,100.000,0.000,,,,20101123,220544,1.00
DB63312735D32D45,P,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20101123,102744,20101129,25000.00,106.353,1.440,,,,20101123,220544,1.00
DE51E46A03A0648E,S,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,102745,20101129,250000.00,110.160,3.708,,,,20101123,220544,1.00
46AC6F3D7B3141D7,S,355694T26,FREDERICK CNTY MD REF-SER C,20100427,4.000,20151201,,,20101123,102732,20101129,50000.00,111.500,1.600,,,,20101123,220544,1.00
8F345BFD1ACA05EB,S,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20101123,102746,20101201,20000.00,109.492,3.650,,,,20101123,220544,1.00
B12D9C9B03269993,D,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,102745,20101129,250000.00,109.160,,,,,20101123,220544,1.00
A91E653AB55EB2C9,D,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20101123,102744,20101129,25000.00,106.603,,,,,20101123,220544,1.00
0E9C84AEEC75E652,D,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101123,102732,20101129,25000.00,107.380,,,,,20101123,220544,1.00
05CF2509315183D7,D,239007CC9,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,1.850,20141101,,,20101123,102700,20101129,15000.00,99.627,,,,,20101123,220544,1.00
9F90FCEDACABB355,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101123,102745,20101129,20000.00,101.887,4.752,,,,20101123,220544,1.00
89D899C9B5B6E95F,S,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20101123,102753,20101129,100000.00,109.742,1.050,,,,20101123,220544,1.00
97B2ABC2807A90BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,102800,20101201,50000.00,102.942,7.277,,,,20101123,220544,1.00
1543C7B27DCC6DFC,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101123,102719,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
3D5751D31A8F1483,P,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20101123,102755,20101129,100000.00,109.179,2.478,,,,20101123,220544,1.00
F3446B584D2B3231,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101123,102700,20101208,50000.00,99.900,,,,,20101123,220544,1.00
668A6BE8F11C2419,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,102700,20101129,25000.00,100.689,4.908,,,,20101123,220544,1.00
4E836DFA709C0CC1,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101123,102756,20101129,15000.00,107.938,2.713,,,,20101123,220544,1.00
4E636A1A3238F717,D,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20101123,102730,20101129,100000.00,109.742,,,,,20101123,220544,1.00
584EC3EBB381647E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,102800,20101129,100000.00,44.172,5.506,,,,20101123,220544,1.00
A7CAD39673541C42,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,102800,20101207,25000.00,104.475,5.688,,,,20101123,220544,1.00
31AFE54FB3AD50BE,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,102752,20101129,25000.00,98.715,,,,,20101123,220544,1.00
0608380BEEA3BDB9,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101123,102756,20101129,15000.00,107.188,,,,,20101123,220544,1.00
4F01DE6DE431865A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,102405,20101129,25000.00,98.625,,,,,20101123,220544,1.00
7CF1917C9318A217,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,102806,20101129,10000.00,102.719,4.369,,,,20101123,220544,1.00
A96774D736BCAE81,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101123,102806,20101129,20000.00,102.750,5.377,,,,20101123,220544,1.00
25EF46CFB4B525D2,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101123,102811,20101129,10000.00,99.675,5.022,,,,20101123,220544,1.00
44C7F24C22235B1B,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101123,102800,20101129,10000.00,103.105,2.801,,,,20101123,220544,1.00
5FD8AD2BC5E5B134,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,102808,20101129,100000.00,101.950,4.652,,,,20101123,220544,1.00
C32C9CEDD4AD6683,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,102813,20101129,25000.00,104.478,3.608,,,,20101123,220544,1.00
D844864DB974AA68,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,102758,20101129,25000.00,98.715,,,,,20101123,220544,1.00
B65646E9CC103324,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102810,20101202,25000.00,100.375,5.198,,,,20101123,220544,1.00
5989C27FED47C0E3,S,882720VD4,TEXAS ST AMT-SER A,20020301,4.750,20140801,,,20101123,102643,20101126,25000.00,104.944,1.750,,,,20101123,220544,1.00
D24E77AB6BCBA3C2,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101123,102816,20101129,10000.00,102.750,4.201,,,,20101123,220544,1.00
A05DABDFD8B0977C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101123,102810,20101202,25000.00,101.140,5.083,,,,20101123,220544,1.00
664E49F5C134F9DA,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,102803,20101129,25000.00,102.478,,,,,20101123,220544,1.00
E8E88234B209F677,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,102810,20101202,25000.00,99.500,,,,,20101123,220544,1.00
DF7A6949C5083FA7,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,102713,20101129,50000.00,111.625,,,,,20101123,220544,1.00
6E63F4EC2C10F42B,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,102659,20101129,50000.00,111.750,,,,,20101123,220544,1.00
AEAA76FFE809FE6B,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20101123,102627,20101129,50000.00,108.485,,,,,20101123,220544,1.00
1A6263A0FE167BD8,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,102815,20101129,100000.00,100.250,5.082,,,,20101123,220544,1.00
35B016803781176F,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,102811,20101129,100000.00,99.250,,,,,20101123,220544,1.00
04CB2D7515BB3FF4,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101123,102817,20101129,15000.00,114.271,2.750,,,,20101123,220544,1.00
E1CA548D02EC1F20,P,677659F90,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20131201,,,20101123,102818,20101129,80000.00,103.267,1.877,,,,20101123,220544,1.00
52EAE657A4F5528D,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101123,102400,20101129,25000.00,97.234,,,,,20101123,220544,1.00
FDA1BB2AB2DF4E2B,D,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101123,102618,20101129,45000.00,102.745,,,,,20101123,220544,1.00
B2B81B6A2582D671,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101123,102558,20101129,50000.00,99.623,,,,,20101123,220544,1.00
47F44DA57A34AFB4,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,102531,20101129,10000.00,97.750,,,,,20101123,220544,1.00
73BA5BC9D5CC6749,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101123,102825,20101129,45000.00,104.540,2.282,,,,20101123,220544,1.00
0A99962A2B992138,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20101123,102830,20101129,5000.00,97.500,4.709,,,,20101123,220544,1.00
8B445067C4BD4773,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,102826,20101129,25000.00,104.478,3.608,,,,20101123,220544,1.00
E8A0996306E1694C,S,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20101123,102827,20101129,15000.00,109.498,3.650,,,,20101123,220544,1.00
A4635AFA6B6D95AD,P,649832R46,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20130701,,,20101123,102744,20101129,55000.00,95.000,1.991,,,,20101123,220544,1.00
6878CA2EECEAD8C8,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101123,095300,20101201,610000.00,101.750,2.477,,,,20101123,220544,1.00
7D0B8E8013F40B65,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101123,102727,20101129,50000.00,98.367,,,,,20101123,220544,1.00
5B6FB4FFEF3D7AC1,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101123,102725,20101129,50000.00,98.492,,,,,20101123,220544,1.00
E5C2F8A1E8151948,S,927793LZ0,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20160515,,,20101123,102832,20101129,25000.00,105.712,1.050,,,,20101123,220544,1.00
A85FC5964DFE8164,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101123,102832,20101129,20000.00,97.991,4.556,,,,20101123,220544,1.00
FF8890ED045971EB,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101123,102832,20101129,40000.00,103.800,4.415,,,,20101123,220544,1.00
52D9D871E528E690,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,102826,20101201,50000.00,100.000,4.999,,,,20101123,220544,1.00
607D0E16C896CADA,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101123,102534,20101129,30000.00,91.250,7.073,,,,20101123,220544,1.00
83BD229584D1B724,S,529050BN5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.375,20111101,,,20101123,102827,20101129,10000.00,103.089,1.001,,,,20101123,220544,1.00
45C613D873751CD5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,102832,20101129,20000.00,55.973,3.001,,,,20101123,220544,1.00
0A30ED35A834FDCC,S,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20101123,102833,20101201,25000.00,112.683,2.999,,,,20101123,220544,1.00
0C9AFF8EB9565395,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101123,102426,20101215,25000.00,99.000,,,,,20101123,220544,1.00
BB06AE34AFCF27FB,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101123,102710,20101129,25000.00,42.137,5.239,,,,20101123,220544,1.00
029E4699B34EAAF4,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101123,102527,20101129,25000.00,113.852,1.250,,,,20101123,220544,1.00
BF80135B2DF72AD3,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101123,102833,20101129,15000.00,97.441,4.813,,,,20101123,220544,1.00
CA347B75A7D7DFC5,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101123,102710,20101129,25000.00,41.937,,,,,20101123,220544,1.00
ABAE337EF1761E25,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101123,102833,20101129,15000.00,96.441,,,,,20101123,220544,1.00
9020F324AC7D123F,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,102819,20101129,10000.00,99.500,5.038,,,,20101123,220544,1.00
8C76B99ABC11C6FB,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101123,102500,20101129,300000.00,94.000,3.938,,,,20101123,220544,1.00
7141B66B2B988E52,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101123,102822,20101129,10000.00,100.000,4.999,,,,20101123,220544,1.00
E06E188BE0E69279,S,680454PH2,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20140701,,,20101123,102817,20101129,70000.00,106.506,1.722,,,,20101123,220544,1.00
7F8A16722FA105B2,S,740029AA1,PRATTVILLE ALA COOP DIST LTD VAR-TAXABLE-BASS PRO PROJ,20060921,,20260601,,,20101123,102504,20101124,1MM+,100.000,,,,,20101123,220544,1.00
719E325C0F3E5C2D,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,102819,20101129,10000.00,99.500,,,,,20101123,220544,1.00
D8B3130C8C0B81A3,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101123,102822,20101129,10000.00,98.750,,,,,20101123,220544,1.00
CD7D08EA4C6DB02F,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101123,102836,20101129,50000.00,99.291,5.500,,,,20101123,220544,1.00
AFF3692DC2685B6F,P,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,,,20101123,102502,20101129,30000.00,99.250,7.081,,,,20101123,220544,1.00
F8CAC719C7E747DC,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101123,102429,20101129,185000.00,108.631,3.900,,,,20101123,220544,1.00
7EC630697B1A1366,S,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20101123,102354,20101129,1000000.00,115.081,2.160,,,,20101123,220544,1.00
B7C9956CFCC24DF1,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101123,102846,20101129,50000.00,96.750,5.265,,,,20101123,220544,1.00
431371AAFBF7A0DA,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101123,102828,20101129,10000.00,94.875,5.004,,,,20101123,220544,1.00
3D60F9F320295EDC,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,102833,20101129,25000.00,99.500,5.038,,,,20101123,220544,1.00
D2D7090EBC1408C9,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101123,102834,20101130,50000.00,100.400,6.545,,,,20101123,220544,1.00
E7F4A6E60BA1088C,S,12081PFA4,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20181201,,,20101123,095054,20101129,25000.00,112.679,0.960,,,,20101123,220544,1.00
75915AA3119DAE55,P,64966EBT3,NEW YORK N Y SER J,20050303,5.000,20110301,,,20101123,102832,20101129,25000.00,100.520,2.914,,,,20101123,220544,1.00
0C7C11DB1A1F0A2A,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,102814,20101129,25000.00,102.478,,,,,20101123,220544,1.00
5410D7BC0279CD37,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101123,102836,20101129,50000.00,98.100,,,,,20101123,220544,1.00
0769C98F8F9B3489,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,102833,20101129,25000.00,99.500,,,,,20101123,220544,1.00
55AFEB7EFCE77026,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,101942,20101129,400000.00,98.325,,S,,,20101123,220544,1.00
D563B5F2E84F4FD7,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101123,102400,20101129,300000.00,90.903,,S,,,20101123,220544,1.00
EB54D1E95231FF30,P,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20101123,102850,20101126,5000.00,96.525,4.398,,,,20101123,220544,1.00
6E0B1BB5E441EA5B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101123,102846,20101129,20000.00,105.250,3.791,,,,20101123,220544,1.00
741FCAA19825AD95,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,102838,20101129,10000.00,100.976,5.000,,,,20101123,220544,1.00
473EC62610DA5643,S,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20101123,102842,20101201,25000.00,112.683,2.999,,,,20101123,220544,1.00
AD4A2D3F6CC854B7,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101123,102600,20101129,35000.00,98.107,,,,,20101123,220544,1.00
5053B8782ABC6FDB,S,296141CK8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20110201,,,20101123,102849,20101129,50000.00,100.530,1.150,,,,20101123,220544,1.00
5FD2E582C60E34D6,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,102850,20101207,25000.00,104.475,5.688,,,,20101123,220544,1.00
AF0399F40F441018,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101123,102842,20101129,1MM+,71.648,5.810,,,,20101123,220544,1.00
F40B1064DF5C15AB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,102844,20101123,10000.00,100.000,,,,,20101123,220544,1.00
A71AEF5AC827A704,D,296141CK8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20110201,,,20101123,102854,20101129,50000.00,100.512,,,,,20101123,220544,1.00
FB2D968E3E5E30C1,D,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20101123,102850,20101129,20000.00,104.638,,S,,,20101123,220544,1.00
17FF9964E9BB9B5D,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101123,102901,20101129,25000.00,104.677,1.100,,,,20101123,220544,1.00
A3BD2991F52C6314,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,102420,20101201,500000.00,101.024,,,,,20101123,220544,1.00
4429E2D0ACCF0D3E,D,735776BH8,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20160101,,,20101123,102603,20101129,100000.00,107.445,,,,,20101123,220544,1.00
25DAF49D5C0AFFC5,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,102806,20101129,130000.00,107.021,,P,,,20101123,220544,1.00
8D8D0327414EFCA4,D,677659F90,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20131201,,,20101123,102818,20101129,80000.00,103.642,,P,,,20101123,220544,1.00
D75D7D1E4A3CAE5F,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101123,102852,20101129,20000.00,54.029,5.268,,,,20101123,220544,1.00
8CF9F7E1C80903DE,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101123,102626,20101129,50000.00,107.866,2.541,,,,20101123,220544,1.00
8BDF79506C20E9AC,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101123,102901,20101129,20000.00,109.887,2.800,,,,20101123,220544,1.00
C4D0F7C08EE34FF4,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,102904,20101129,50000.00,108.620,2.950,,,,20101123,220544,1.00
057E163AF6F54579,D,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101123,102631,20101129,50000.00,106.586,,,,,20101123,220544,1.00
65F6F59B5BA5A555,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101123,102853,20101129,300000.00,93.849,4.007,,,,20101123,220544,1.00
5EAB2D42350ED635,P,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20101123,102855,20101129,100000.00,107.147,1.618,,,,20101123,220544,1.00
9336FCD0FAFFB2CA,P,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20101123,102800,20101129,1MM+,85.931,7.520,,,,20101123,220544,1.00
09EBDD59C245D06C,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101123,102858,20101129,35000.00,103.786,0.500,,,,20101123,220544,1.00
D94F9A9C9AF2D832,S,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20101123,102746,20101129,100000.00,113.089,2.000,,,,20101123,220544,1.00
E06D966B2FADD845,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,102807,20101129,100000.00,100.515,,,,,20101123,220544,1.00
D96D7C97F7F5894C,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,102804,20101129,100000.00,100.575,,,,,20101123,220544,1.00
1EFF2D6770B832B6,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101123,102600,20101129,35000.00,98.357,,,,,20101123,220544,1.00
431A54121258962F,S,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20101123,102910,20101129,15000.00,102.100,2.868,,,,20101123,220544,1.00
35D7E455D8A10986,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,092835,20101129,1MM+,117.759,2.160,,,,20101123,220544,1.00
C142D01907B00866,S,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101123,102752,20101130,25000.00,92.500,5.833,,,,20101123,220544,1.00
DD86A8D4D245E508,P,068820EV7,BARRY CNTY MICH BLDG AUTH REF-COURTS & LAW BLDG,20031015,3.600,20120601,,,20101123,102906,20101129,100000.00,101.250,2.747,,,,20101123,220544,1.00
B2B27527449273C7,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101123,102856,20101129,15000.00,99.500,4.564,,,,20101123,220544,1.00
9D5216B0F3713430,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,102900,20101129,50000.00,108.620,,,,,20101123,220544,1.00
7D3DF9E9D08C7A89,D,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20101123,102850,20101129,20000.00,103.662,,P,,,20101123,220544,1.00
2B8E68857D970CFC,D,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20101123,102910,20101129,15000.00,102.000,,,,,20101123,220544,1.00
5A6A1A34F8DE3775,D,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101123,102600,20101129,50000.00,101.731,,,,,20101123,220544,1.00
CB57A38441A659E4,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101123,102800,20101129,75000.00,110.238,1.750,,,,20101123,220544,1.00
A7ACF43FBAB51544,D,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101123,102815,20101129,15000.00,113.646,,,,,20101123,220544,1.00
E731752CAC28B191,D,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101123,102813,20101129,15000.00,113.896,,,,,20101123,220544,1.00
1CC41A681FC69308,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20101123,102819,20101129,380000.00,102.115,,,,,20101123,220544,1.00
D59FA4116704D3EA,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101123,102409,20101129,875000.00,104.699,,,,,20101123,220544,1.00
C34EBF2215E3F369,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101123,102906,20101129,5000.00,97.121,5.199,,,,20101123,220544,1.00
644865C25B28C9C5,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20101123,102502,20101129,20000.00,105.311,1.243,,,,20101123,220544,1.00
344CFC24B092CE94,P,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101123,102911,20101129,5000.00,97.386,4.542,,,,20101123,220544,1.00
38CF82F5419E53EE,P,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101123,102915,20101129,5000.00,98.427,4.887,,,,20101123,220544,1.00
B222F7ECA1655F25,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101123,102500,20101129,300000.00,91.750,,,,,20101123,220544,1.00
E297EA5DE6A6A32B,S,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20101123,102800,20101129,380000.00,102.175,3.351,,,,20101123,220544,1.00
73A4853919BE4253,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101123,102922,20101129,100000.00,95.291,4.823,,,,20101123,220544,1.00
ECF14268754DA796,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101123,102918,20101124,10000.00,100.000,,,,,20101123,220544,1.00
BED3FDCD34FCF069,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,102926,20101129,10000.00,99.750,5.017,,,,20101123,220544,1.00
7DB59AB7EDA98DBA,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101123,102400,20101207,25000.00,102.002,2.680,,,,20101123,220544,1.00
C6F497DE650126C0,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,102046,20101129,150000.00,98.425,,,,,20101123,220544,1.00
31F1F17F467429CA,P,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20101123,102400,20101123,100000.00,103.978,1.361,,,,20101123,220544,1.00
BF4478A9EA85975E,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,102919,20101202,25000.00,103.769,4.500,,,,20101123,220544,1.00
81AF58059F8EEA93,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101123,102637,20101129,25000.00,99.498,,,,,20101123,220544,1.00
100FF415C38D4CC3,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,102919,20101202,25000.00,101.894,,,,,20101123,220544,1.00
76515CF9555B9B29,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101123,102900,20101129,10000.00,96.566,5.239,,,,20101123,220544,1.00
2EE5DE9F0BDF0961,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101123,102934,20101215,10000.00,100.000,2.499,,,,20101123,220544,1.00
CD8269EA22848C23,P,677659G24,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20140601,,,20101123,102925,20101129,100000.00,104.329,1.722,,,,20101123,220544,1.00
278949BABEDF4056,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101123,102933,20101129,50000.00,111.470,2.400,,,,20101123,220544,1.00
3E7CCAE8ECE2E5B9,S,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20101123,102935,20101129,10000.00,106.896,0.750,,,,20101123,220544,1.00
944F696D27759EA4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,102250,20101129,450000.00,94.921,,S,,,20101123,220544,1.00
BF2A7526363B65BC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,102936,20101210,15000.00,99.500,5.033,,,,20101123,220544,1.00
F7E41211926A1F8D,S,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101123,102925,20101129,20000.00,123.251,2.469,,,,20101123,220544,1.00
CC3FC7AC3B005B6A,P,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20101123,102931,20101129,25000.00,104.482,1.739,,,,20101123,220544,1.00
AB6557472F51359D,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101123,102925,20101129,20000.00,123.001,,,,,20101123,220544,1.00
083B91C2ACE73525,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,102935,20101129,100000.00,98.607,,,,,20101123,220544,1.00
4062E13F98BA87EB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101123,102930,20101129,25000.00,101.826,4.056,,,,20101123,220544,1.00
CC4FF06B5D8A2C77,P,796236WW3,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20160201,,,20101123,102900,20101123,1MM+,100.929,0.323,,,,20101123,220544,1.00
6D3475FDCB6F9F03,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,101300,20101129,500000.00,108.366,,,,,20101123,220544,1.00
4DA7CC1E0754993D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,102738,20101129,1MM+,96.388,,,,,20101123,220544,1.00
A931DF69CC0A1583,D,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101123,102947,20101129,20000.00,103.109,,,,,20101123,220544,1.00
13B9E0EBEB9D9E31,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101123,102927,20101129,20000.00,123.001,,,,,20101123,220544,1.00
5A69746C95385742,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101123,101646,20101129,50000.00,94.719,,,,,20101123,220544,1.00
AF2D72D0FFF29814,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,102900,20101129,25000.00,99.601,5.026,,,,20101123,220544,1.00
886681049842CC48,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101123,102946,20101129,50000.00,109.113,2.350,,,,20101123,220544,1.00
FFECC227CB0AD854,P,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20101123,102946,20101129,25000.00,106.775,3.779,,,,20101123,220544,1.00
80A9EEC40B7C1FF0,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,102947,20101201,50000.00,99.627,5.023,,,,20101123,220544,1.00
B4F22698DA3ECAF2,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101123,102936,20101129,20000.00,92.458,4.660,,,,20101123,220544,1.00
16E4EB37694882B7,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101123,102949,20101203,20000.00,96.647,5.250,,,,20101123,220544,1.00
1FC04028C258D103,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,102957,20101129,5000.00,94.357,5.450,,,,20101123,220544,1.00
D719CE1625804FF9,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101123,102900,20101129,50000.00,109.113,,,,,20101123,220544,1.00
6C0D9D74907E81D8,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,102800,20101129,5000.00,94.357,,,,,20101123,220544,1.00
2A9BDFB3C49D7078,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101123,102934,20101129,10000.00,96.000,3.071,,,,20101123,220544,1.00
4B8EF7A6AD7693CD,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101123,102935,20101129,10000.00,100.250,2.960,,,,20101123,220544,1.00
B2787807ABB92D31,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101123,102957,20101129,13000.00,98.700,5.344,,,,20101123,220544,1.00
AE0669CD8FEC73D3,S,875290RU4,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.625,20161001,,,20101123,102958,20101129,10000.00,103.153,2.001,,,,20101123,220544,1.00
647334722E1559F4,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,102935,20101129,100000.00,100.007,4.998,,,,20101123,220544,1.00
4EF4AC6E2373B9BB,D,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20101123,102931,20101129,25000.00,104.482,,,,,20101123,220544,1.00
E511BE53CDD923AF,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101123,102945,20101129,25000.00,116.227,2.450,,,,20101123,220544,1.00
BA1ACB0ED69134F6,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101123,102952,20101129,10000.00,105.006,3.800,,,,20101123,220544,1.00
C0F12372B39428E1,S,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20101123,102900,20101129,1MM+,86.131,7.500,,,,20101123,220544,1.00
4DB7DEA045B60E23,S,650367BL8,NEWARK N J WTR UTILITY,20050115,4.100,20201201,,,20101123,103002,20101129,5000.00,100.000,4.100,,,,20101123,220544,1.00
2A8E707E2C6C9304,S,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101123,102955,20101129,25000.00,102.042,2.840,,,,20101123,220544,1.00
C2B7B423ACA0E657,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,103000,20101129,50000.00,101.000,3.877,,,,20101123,220544,1.00
9D9A8ABBFA42A9B9,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101123,103000,20101129,10000.00,99.995,5.000,,,,20101123,220544,1.00
2F73BC8332867539,S,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101123,103000,20101129,25000.00,99.380,5.050,,,,20101123,220544,1.00
F72FF6967C478462,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101123,103000,20101129,50000.00,84.455,5.652,,,,20101123,220544,1.00
695F67A47E28B297,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101123,102945,20101129,25000.00,116.077,,,,,20101123,220544,1.00
B65D2410BFCF9448,S,975485GG2,WINSLOW TWP N J BRD ED REF,20040123,4.000,20180801,,,20101123,103007,20101129,5000.00,100.000,3.998,,,,20101123,220544,1.00
6296BB9123B018D5,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101123,103003,20101201,105000.00,103.970,4.650,,,,20101123,220544,1.00
EFA04872037F2BB1,P,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20101123,103015,20101129,50000.00,108.485,2.650,,,,20101123,220544,1.00
6149078A0382300D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,103015,20101129,10000.00,90.710,5.234,,,,20101123,220544,1.00
6EEC75EAB6AC5970,S,875518CR1,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20120201,,,20101123,103000,20101129,25000.00,102.830,2.531,,,,20101123,220544,1.00
396D7AFDE62255FD,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103007,20101202,15000.00,99.501,5.291,,,,20101123,220544,1.00
CDF8932803D39682,S,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101123,102900,20101129,20000.00,104.655,3.318,,,,20101123,220544,1.00
22F5D365A0FAD04B,P,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101123,101703,20101129,1MM+,98.250,3.764,,,,20101123,220544,1.00
EDDFAAD34348B7F5,P,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101123,092100,20101123,1MM+,100.000,,,,,20101123,220544,1.00
42312C61D0E3C095,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101123,092300,20101123,1MM+,100.000,,,,,20101123,220544,1.00
0BADA3E029880F59,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,103004,20101208,25000.00,100.000,4.125,,,,20101123,220544,1.00
42D9BC89F0CBB144,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101123,102900,20101129,40000.00,113.400,3.418,,,,20101123,220544,1.00
D6D47106369B4E3F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101123,102900,20101129,40000.00,113.700,3.385,,,,20101123,220544,1.00
989E2BE50561186E,P,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20101123,102800,20101129,65000.00,104.600,4.076,,,,20101123,220544,1.00
2CF50D120911C1A8,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20101123,102800,20101129,65000.00,104.750,4.047,,,,20101123,220544,1.00
F57D9571E53BF9AF,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101123,102700,20101129,35000.00,107.400,3.730,,,,20101123,220544,1.00
82199AC068542DEC,D,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101123,102949,20101129,20000.00,103.109,,,,,20101123,220544,1.00
25B103286A780096,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,102704,20101129,1MM+,96.448,,,,,20101123,220544,1.00
FA9826DBB19E5E13,D,680454PH2,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20140701,,,20101123,102942,20101129,70000.00,106.405,,,,,20101123,220544,1.00
A9D79D3C7C3B98E9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,103012,20101129,100000.00,55.973,3.001,,,,20101123,220544,1.00
31E4254F14F109E9,S,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20101123,103014,20101201,10000.00,112.683,2.999,,,,20101123,220544,1.00
64F3F7703F0403A7,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101123,103020,20101201,80000.00,98.486,3.501,,,,20101123,220544,1.00
B99CF44AAB0B8B09,P,206072BT6,CONCORD ARK SCH DIST NO 3 CONSTR,20061101,3.950,20200201,,,20101123,102800,20101130,165000.00,101.570,2.576,,,,20101123,220544,1.00
6CE7606CA3256D79,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101123,102929,20101130,15000.00,98.612,5.100,,,,20101123,220544,1.00
C31DD0E85B07436F,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101123,102949,20101123,800000.00,100.000,0.000,,,,20101123,220544,1.00
C850D2FF15D22348,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101123,103022,20101129,120000.00,100.133,2.044,,,,20101123,220544,1.00
DC6BD04F5F89CE56,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101123,103018,20101129,5000.00,92.500,5.279,,,,20101123,220544,1.00
7E7665573C6CEE5F,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20101123,092910,20101126,10000.00,99.787,2.980,,,,20101123,220544,1.00
52256A220D5A8573,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,103012,20101129,5000.00,101.090,4.849,,,,20101123,220544,1.00
D97D62008A110404,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101123,103013,20101129,25000.00,101.000,4.877,,,,20101123,220544,1.00
924FE56CC687CC15,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101123,102932,20101129,10000.00,108.000,2.119,,,,20101123,220544,1.00
D8822BF724D3B002,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,102412,20101201,500000.00,101.093,,,,,20101123,220544,1.00
3B1AB2E7F439BB41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,103017,20101201,10000.00,103.000,7.269,,,,20101123,220544,1.00
49614C28C844F81B,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101123,102810,20101129,25000.00,106.646,0.800,,,,20101123,220544,1.00
DD6C0D8471B224C5,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101123,103000,20101129,25000.00,100.621,4.029,,,,20101123,220544,1.00
B8D9401230734609,S,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,103025,20101129,25000.00,100.867,4.262,,,,20101123,220544,1.00
EEEFDA1FFA8504A2,D,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20101123,102726,20101129,695000.00,104.000,,,,,20101123,220544,1.00
6E862F1122DEC062,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,102923,20101129,1MM+,96.215,,,,,20101123,220544,1.00
3102E11CB96ADFD4,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101123,102756,20101129,15000.00,103.668,4.500,,,,20101123,220544,1.00
BEE6ED8795E3CF92,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101123,103020,20101129,80000.00,106.500,4.453,,,,20101123,220544,1.00
A3D8B62DD91892C0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,103035,20101129,5000.00,100.000,7.372,,,Y,20101123,220544,1.00
A33427BD77428746,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101123,102700,20101129,35000.00,107.700,3.661,,,,20101123,220544,1.00
9A4C0107B8A23A4C,P,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20101123,102600,20101129,25000.00,107.000,4.097,,,,20101123,220544,1.00
1BDEE33C84F89ECE,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20101123,102700,20101129,25000.00,107.500,4.035,,,,20101123,220544,1.00
19A3B6973587A96F,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101123,102600,20101129,45000.00,115.500,2.088,,,,20101123,220544,1.00
E923E2A03F534184,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101123,102600,20101129,45000.00,115.700,2.053,,,,20101123,220544,1.00
482B04C038C3544F,S,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101123,103034,20101129,25000.00,101.189,3.500,,,,20101123,220544,1.00
D69538D57DB62147,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101123,102941,20101129,5000.00,98.481,5.112,,,,20101123,220544,1.00
0A06C2DF49F0AE19,S,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20101123,103039,20101129,25000.00,104.225,2.145,,,,20101123,220544,1.00
11C298B9DB3D5B1E,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101123,103000,20101129,300000.00,96.450,5.293,,,,20101123,220544,1.00
B647302FE9D1D9DB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,103000,20101129,100000.00,100.000,5.726,,,,20101123,220544,1.00
2B200DA206964852,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,103000,20101129,20000.00,100.000,5.726,,,,20101123,220544,1.00
A71BF9485C5D0761,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,103000,20101129,25000.00,100.000,5.726,,,,20101123,220544,1.00
A6568CE3D832B96A,P,88305MAR9,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20210215,,,20101123,103000,20101129,50000.00,100.000,5.122,,,,20101123,220544,1.00
096A3C235138E4F7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,103000,20101201,35000.00,97.125,5.183,,,,20101123,220544,1.00
2577A4CF7B0ED4F2,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101123,103000,20101129,20000.00,67.127,9.102,,,,20101123,220544,1.00
1B57A3CE7307C54B,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101123,103007,20101129,10000.00,105.050,0.667,,,,20101123,220544,1.00
1AE72E559C0581D8,S,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20101123,103015,20101129,10000.00,106.215,3.029,,,,20101123,220544,1.00
08AB202692C19E57,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101123,103022,20101129,120000.00,100.008,,,,,20101123,220544,1.00
32063D490D840E8A,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101123,103018,20101129,5000.00,90.500,,,,,20101123,220544,1.00
28AEE5B10C429740,D,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20101123,102854,20101129,100000.00,107.522,,P,,,20101123,220544,1.00
59111132B490F70B,D,677659G24,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20140601,,,20101123,102925,20101129,100000.00,104.704,,P,,,20101123,220544,1.00
A9FF88B5678DB846,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101123,103046,20101129,20000.00,103.119,4.620,,,,20101123,220544,1.00
DD4AA074B5C10DAA,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,103045,20101207,25000.00,103.975,5.756,,,,20101123,220544,1.00
703E1E8A5ECF2DFB,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101123,103041,20101129,15000.00,99.500,4.564,,,,20101123,220544,1.00
7B5DF01C8B85A28D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101123,103045,20101220,30000.00,97.156,6.370,,,,20101123,220544,1.00
677B0EDD78F1A6C4,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101123,103026,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
BB5601A55118698A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,103048,20101129,15000.00,100.000,7.167,,,,20101123,220544,1.00
FA90E86C35167E86,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,102300,20101129,1MM+,101.240,4.100,,,,20101123,220544,1.00
5775F926603E77A9,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,,,20101123,093017,20101126,35000.00,100.139,2.830,,,,20101123,220544,1.00
07B4511EFF6408EA,S,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20101123,103047,20101129,20000.00,102.182,3.388,,,,20101123,220544,1.00
374D64F6D15CBB48,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101123,102941,20101129,5000.00,97.981,,,,,20101123,220544,1.00
0C423F18C91F9053,D,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20101123,103039,20101129,25000.00,103.475,,,,,20101123,220544,1.00
BAB4178776D2D928,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,103000,20101129,50000.00,101.496,4.711,,,,20101123,220544,1.00
D3D6A925E8A82EEA,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101123,103000,20101129,10000.00,105.235,4.253,,,,20101123,220544,1.00
7BF6C0B97BFBD8E3,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101123,103000,20101129,15000.00,95.707,5.300,,,,20101123,220544,1.00
2DB6455D3482E1E1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,103000,20101129,30000.00,100.000,5.726,,,,20101123,220544,1.00
47886A28ECAAFA68,S,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101123,103053,20101129,25000.00,106.211,3.975,,,,20101123,220544,1.00
0D8033963B3D7DA6,S,382300DL2,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.500,20140901,,,20101123,102848,20101129,15000.00,98.198,2.000,,,,20101123,220544,1.00
A6AE47CB8883AC4F,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101123,103023,20101129,25000.00,107.000,4.644,,,,20101123,220544,1.00
753DD90C4878D115,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101123,103002,20101129,10000.00,104.950,,,,,20101123,220544,1.00
660A435D18A22CBC,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,103020,20101130,250000.00,100.000,,,,,20101123,220544,1.00
8C55D7B6FE8B4FC6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,103100,20101129,75000.00,100.000,5.726,,,,20101123,220544,1.00
4CA023AFF976E085,P,735776BH8,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20160101,,,20101123,102600,20101129,100000.00,107.385,2.345,,,,20101123,220544,1.00
65177C4A3504C40E,S,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20101123,103052,20101129,25000.00,106.779,1.554,,,,20101123,220544,1.00
816FB78541A339EA,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101123,103059,20101129,200000.00,99.000,4.573,,,,20101123,220544,1.00
62AFC4DDBDA87B7F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,103049,20101129,5000.00,100.788,4.328,,,,20101123,220544,1.00
C10794FA3FD0838A,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101123,103057,20101129,10000.00,105.006,3.800,,,,20101123,220544,1.00
4F2FADBF48F353AB,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101123,102800,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
27E10B570E16E378,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101123,102920,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
CCED347771A31FF9,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20101123,103000,20101123,600000.00,100.000,0.000,,,,20101123,220544,1.00
648E7D6C7EEC523A,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20101123,103109,20101129,50000.00,108.749,2.610,,,,20101123,220544,1.00
71B005920E624944,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101123,103101,20101126,5000.00,99.140,5.066,,,,20101123,220544,1.00
DCB45CE867CE93D2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,103105,20101130,10000.00,104.100,6.934,,,,20101123,220544,1.00
24E8FA1B5D60BF7E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103108,20101129,25000.00,98.662,5.087,,,,20101123,220544,1.00
6D1EA4160AE628BD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,103111,20101130,5000.00,104.100,6.934,,,,20101123,220544,1.00
AB2F6CECC977B9D7,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,103058,20101129,20000.00,92.874,5.650,,,,20101123,220544,1.00
CD9A6D3E4408AAB6,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101123,103052,20101129,25000.00,113.978,2.531,,,,20101123,220544,1.00
643430F6C3E0D0A8,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101123,103043,20101129,5000.00,95.538,3.527,,,,20101123,220544,1.00
1E1FF8324AC95976,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,103022,20101209,100000.00,100.000,5.299,,,,20101123,220544,1.00
9EE8E82CF100F14D,S,547252KT2,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20120601,,,20101123,103058,20101201,10000.00,103.883,1.376,,,,20101123,220544,1.00
F8C31DFA87C49B0E,P,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20101123,103100,20101129,5000.00,102.191,3.740,,,,20101123,220544,1.00
2F31F8A7571CC9C2,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101123,103034,20101129,10000.00,99.680,4.647,,,,20101123,220544,1.00
A3146BA7436F9150,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,103000,20101129,500000.00,97.000,5.216,,,,20101123,220544,1.00
380B2D28349E4C91,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101123,103000,20101123,1000000.00,100.000,0.000,,,,20101123,220544,1.00
DF71DD2D08AEEADC,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101123,103001,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
6447A0EB40608F89,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101123,103001,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
018E7E11952246D0,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101123,103113,20101129,5000.00,99.896,5.007,,,,20101123,220544,1.00
C29ACD05AED20A52,S,798235AM9,SAN JOSE ST UNIV FNDTN CALIF CHILD DEV CENTER,19990101,4.400,20111201,,,20101123,103114,20101129,50000.00,100.234,0.871,,,,20101123,220544,1.00
E0D70B80091DFC03,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,102959,20101130,20000.00,102.182,,,,,20101123,220544,1.00
258DE8EF18EE1FE9,D,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101123,103053,20101129,25000.00,104.711,,,,,20101123,220544,1.00
E7A4B6C8FF399FF4,D,382300DL2,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.500,20140901,,,20101123,102800,20101129,15000.00,98.198,,,,,20101123,220544,1.00
49F19C298A5B63A2,D,382300DL2,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.500,20140901,,,20101123,102848,20101129,15000.00,98.198,,,,,20101123,220544,1.00
50724FC1BDF2618D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,103120,20101129,30000.00,103.220,3.226,,,,20101123,220544,1.00
C203030DE87BD949,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101123,103115,20101129,25000.00,101.000,4.877,,,,20101123,220544,1.00
8C0E351415CCA90E,S,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,103118,20101129,100000.00,111.035,3.583,,,,20101123,220544,1.00
DAFE57523AC0EECA,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101123,103124,20101129,10000.00,100.000,4.659,,,,20101123,220544,1.00
6F1A6362FD6E553E,S,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20101123,102935,20101124,1MM+,107.073,0.660,,,,20101123,220544,1.00
8B2C957B8CC41EB7,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,103055,20101129,5000.00,99.298,,,,,20101123,220544,1.00
5B6633BB916EC47A,S,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101123,103130,20101129,5000.00,100.100,3.960,,,,20101123,220544,1.00
D224CE9853CF59E9,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101123,095540,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
CA14432B9757E1A1,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,103100,20101129,20000.00,92.874,,,,,20101123,220544,1.00
4469078747F44684,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101123,103052,20101129,25000.00,113.878,,,,,20101123,220544,1.00
0F367805511E3C2B,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,103000,20101129,50000.00,93.537,4.569,,,,20101123,220544,1.00
F0C8ECC9AAA30261,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101123,103106,20101129,20000.00,112.046,3.800,,,,20101123,220544,1.00
4D806968AF98E87C,D,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101123,103043,20101129,5000.00,93.538,,,,,20101123,220544,1.00
9A95AACF3837F04F,P,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101123,103132,20101129,25000.00,96.093,4.318,,,,20101123,220544,1.00
EEE1FDFDD8229D3A,P,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101123,103134,20101129,10000.00,100.019,4.809,,,,20101123,220544,1.00
7681811248555891,P,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101123,103135,20101129,50000.00,100.021,4.487,,,,20101123,220544,1.00
52AE967D1599ED22,P,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20101123,103138,20101129,25000.00,102.715,2.325,,,,20101123,220544,1.00
6955FE29BD03F709,P,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101123,103139,20101129,1MM+,103.113,4.666,,,,20101123,220544,1.00
83B6BE97EFCFF3BA,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103141,20101202,100000.00,101.375,5.062,,,,20101123,220544,1.00
2EE3353BAEED8EEE,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101123,100900,20101129,50000.00,106.497,2.000,,,,20101123,220544,1.00
7BC3D924ED8C96EE,P,206072BU3,CONCORD ARK SCH DIST NO 3 CONSTR,20061101,4.000,20220201,,,20101123,103000,20101130,175000.00,101.030,3.093,,,,20101123,220544,1.00
BEF95505A7698391,D,431621HX2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20131201,,,20101123,103100,20101129,100000.00,94.615,,,,,20101123,220544,1.00
33E27845B33D3024,D,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101123,103053,20101129,25000.00,104.502,,,,,20101123,220544,1.00
B6D63272E05FB5A0,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101123,103113,20101129,5000.00,99.495,,,,,20101123,220544,1.00
F8009206722E3936,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,103000,20101129,10000.00,93.682,,,,,20101123,220544,1.00
439B390F5450064D,D,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,103118,20101129,100000.00,109.160,,,,,20101123,220544,1.00
5FCEAE9DBF037835,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,103111,20101129,40000.00,98.577,5.350,,,,20101123,220544,1.00
674032F35760F356,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20101123,103136,20101201,10000.00,105.363,1.375,,,,20101123,220544,1.00
A2FBB4627F81ECBB,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101123,103000,20101129,35000.00,107.500,1.977,,,,20101123,220544,1.00
2109467B2C66A577,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,103159,20101129,15000.00,95.755,5.308,,,,20101123,220544,1.00
55D792B195C5A586,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,103138,20101129,15000.00,97.950,5.125,,,,20101123,220544,1.00
34E94120C70E29A7,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101123,103141,20101129,25000.00,89.714,4.205,,,,20101123,220544,1.00
4D979310B3A81F83,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,103024,20101129,25000.00,98.492,,,,,20101123,220544,1.00
77B1C9D9727D7BB1,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,103026,20101129,50000.00,93.662,,,,,20101123,220544,1.00
4DBD7985D63B6005,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,102840,20101129,50000.00,104.536,0.851,,,,20101123,220544,1.00
CAF2095653245BFA,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101123,103153,20101129,400000.00,101.465,4.641,,,,20101123,220544,1.00
ED0920A1554A3895,S,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20101123,103152,20101129,5000.00,103.252,2.500,,,,20101123,220544,1.00
3CD0CC5F90D7CCC9,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20101123,103129,20101123,25000.00,100.500,6.567,,,,20101123,220544,1.00
475450DB8D0C746E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,103204,20101129,5000.00,99.500,5.036,,,,20101123,220544,1.00
D915603D845337B1,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101123,103139,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
CBC4DFFBB8DC3DC7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,103050,20101129,100000.00,96.000,,S,,,20101123,220544,1.00
1F551BD42A824269,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,103009,20101129,10000.00,93.932,,,,,20101123,220544,1.00
5BD4622EDB37AF00,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,103211,20101129,10000.00,100.000,4.998,,,,20101123,220544,1.00
DD59FD8C0AFB4846,S,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20101123,102840,20101129,50000.00,103.017,0.851,,,,20101123,220544,1.00
BB1AAFB9C490F118,P,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,103000,20101129,1MM+,95.341,4.560,,,,20101123,220544,1.00
91B1ED3562FC5C38,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,103201,20101129,50000.00,99.041,5.078,,,,20101123,220544,1.00
2A7BC13B159C6247,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101123,103210,20101129,5000.00,91.250,5.136,,,,20101123,220544,1.00
29E2980E2D5B6748,S,431621HX2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20131201,,,20101123,103212,20101203,100000.00,95.115,1.680,,,,20101123,220544,1.00
6181468FD2AC873D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,103215,20101202,25000.00,106.875,5.557,,,,20101123,220544,1.00
394585E3BA15E725,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101123,103209,20101129,25000.00,103.250,4.266,,,,20101123,220544,1.00
1CB1AFAE4CFC5013,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,103213,20101129,25000.00,98.831,5.100,,,,20101123,220544,1.00
977B22A05341D31F,P,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20101123,103200,20101129,20000.00,110.799,1.323,,,,20101123,220544,1.00
9D5A36EFA787E441,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,102940,20101129,150000.00,98.500,,,,,20101123,220544,1.00
5B1C41B10EFBB5D4,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101123,103107,20101129,20000.00,112.045,,,,,20101123,220544,1.00
58AA6AA5CB8D7B31,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,103032,20101129,150000.00,98.500,,,,,20101123,220544,1.00
2E53306D7BBDBCB9,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103141,20101202,100000.00,99.500,,,,,20101123,220544,1.00
A4CB4CA30DCAA06C,P,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101123,103226,20101129,475000.00,108.250,2.870,,,,20101123,220544,1.00
39A1FC2B05332EB1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,103219,20101129,15000.00,101.500,4.710,,,,20101123,220544,1.00
68B777FF5119E1B7,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,103222,20101129,30000.00,97.990,6.785,,,,20101123,220544,1.00
67179C82929AF95C,P,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20101123,103211,20101129,10000.00,106.447,3.902,,,,20101123,220544,1.00
AF0E20BCAE45CB08,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,103125,20101129,15000.00,112.276,1.977,,,,20101123,220544,1.00
0C97BF817F7E35C4,S,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101123,103143,20101129,25000.00,107.747,2.350,,,,20101123,220544,1.00
52F9557F433623D6,S,840772UA3,SOUTH WINDSOR CONN ,20080215,4.750,20130215,,,20101123,103126,20101129,25000.00,107.719,1.201,,,,20101123,220544,1.00
9E8BFF8CB38EFD5B,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101123,103130,20101129,50000.00,98.170,4.433,,,,20101123,220544,1.00
63823DCBCDFB29EC,P,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20101123,103148,20101129,25000.00,100.000,3.928,,,,20101123,220544,1.00
CD9F45772102F1F0,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101123,103210,20101129,20000.00,103.841,5.000,,,,20101123,220544,1.00
986E084AA5B7F98B,S,81533PHS2,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20250801,,,20101123,103218,20101129,10000.00,105.530,4.150,,,,20101123,220544,1.00
ADAC8614B2A2803F,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101123,103218,20101129,15000.00,100.452,4.923,,,,20101123,220544,1.00
38E09D1ED51A1A4F,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101123,103232,20101129,10000.00,106.025,2.953,,,,20101123,220544,1.00
448F1FD3D74060CF,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101123,103050,20101129,25000.00,113.753,,,,,20101123,220544,1.00
77FCE001A0C91307,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101123,103043,20101129,25000.00,113.878,,,,,20101123,220544,1.00
20831DE35157E2DC,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,103233,20101202,5000.00,101.875,4.758,,,,20101123,220544,1.00
7200F8ADDBED245D,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100000,20101209,1MM+,100.000,5.599,,,Y,20101123,220544,1.00
D8949ED2FDC03A92,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101123,103220,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
BD33136B1DCB3B97,P,59334NBP6,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B1,20061221,,20340801,,,20101123,103220,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
976ADF3301D84156,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101123,103220,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
C9302F02B94F92BD,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101123,103230,20101129,105000.00,99.132,5.068,,,,20101123,220544,1.00
5F6E36D140FF08BA,S,796236WW3,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20160201,,,20101123,102859,20101123,1MM+,100.937,0.280,,,,20101123,220544,1.00
A15ACEB17047EF8F,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,102728,20101129,50000.00,104.536,,,,,20101123,220544,1.00
AD15FB2AA4BC53AF,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101123,103200,20101129,40000.00,109.150,2.327,,,,20101123,220544,1.00
A14E928FE5D66872,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,103244,20101129,5000.00,101.700,4.717,,,,20101123,220544,1.00
B70308DB01946D9A,S,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20101123,103228,20101129,1MM+,110.021,0.760,,,,20101123,220544,1.00
7DFD958ACE2BAE4E,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101123,103158,20101129,25000.00,96.800,5.046,,,,20101123,220544,1.00
B678F5B4CF5C7ABA,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,103203,20101202,25000.00,99.457,3.202,,,,20101123,220544,1.00
C4CF24D9366F8214,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,103214,20101129,35000.00,104.125,3.575,,,,20101123,220544,1.00
EEBE8A6FD600B36A,P,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20101123,103118,20101129,10000.00,105.115,2.317,,,,20101123,220544,1.00
F52F47C689A0C84E,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101123,103226,20101129,5000.00,108.024,1.115,,,,20101123,220544,1.00
AAB1A6DB327B1762,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,103232,20101129,50000.00,99.925,5.006,,,,20101123,220544,1.00
5A185C01ACB60CB5,S,188412AF7,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20110115,,,20101123,103244,20101129,100000.00,100.540,0.756,,,,20101123,220544,1.00
532FFDC0A306D1AD,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101123,103218,20101129,45000.00,93.212,4.920,,,,20101123,220544,1.00
E43D51C38D81DC3C,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101123,103233,20101123,150000.00,100.655,0.900,,,,20101123,220544,1.00
FF84A808C874B82D,S,79765A2B1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,4.000,20180501,,,20101123,103055,20101129,200000.00,104.908,3.250,,,,20101123,220544,1.00
0D8D227F22E70911,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101123,103247,20101129,25000.00,99.225,5.054,,,,20101123,220544,1.00
F52E3D2567F8EFBC,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101123,103241,20101129,25000.00,101.826,4.056,,,,20101123,220544,1.00
1C3E091F2486B63E,D,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20101123,102815,20101129,50000.00,103.017,,,,,20101123,220544,1.00
881B501305CF5A7E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,103050,20101129,100000.00,95.940,,P,,,20101123,220544,1.00
1614BCD27CBCBF26,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101123,103246,20101129,5000.00,98.500,4.367,,,,20101123,220544,1.00
A03124951AF461DE,S,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20101123,103234,20101129,5000.00,105.116,2.604,,,,20101123,220544,1.00
3E7E4572B44989C2,P,186027AW8,CLEVELAND CNTY ARK SCH DIST CONSTR,20090601,4.625,20300101,,,20101123,102600,20101130,100000.00,102.770,3.791,,,,20101123,220544,1.00
F43AA05AEF8193E4,P,38911EKN6,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,3.800,20210801,,,20101123,102700,20101130,110000.00,101.380,2.945,,,,20101123,220544,1.00
2C7ABED40F71FACF,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101123,103250,20101203,20000.00,98.648,5.100,,,,20101123,220544,1.00
039D442D140F2F5F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,103201,20101129,50000.00,97.166,,,,,20101123,220544,1.00
871FA688D0DAF9FF,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101123,103256,20101129,475000.00,108.403,2.850,,,,20101123,220544,1.00
382392107C6223F9,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,103245,20101129,20000.00,101.391,4.823,,,,20101123,220544,1.00
B130D33729F89424,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101123,101000,20101129,20000.00,106.497,2.000,,,,20101123,220544,1.00
BD6FECF42663100B,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101123,103254,20101129,20000.00,98.750,5.100,,,,20101123,220544,1.00
AF524EFF4F1622DC,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101123,103254,20101129,20000.00,100.812,4.250,,,,20101123,220544,1.00
5AD8E9AB0E199358,S,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20101123,103251,20101201,15000.00,112.683,2.999,,,,20101123,220544,1.00
47BF05105E4FD034,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101123,103259,20101129,1MM+,116.251,3.060,,,,20101123,220544,1.00
A4AAF2E09D78695C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103112,20101129,100000.00,98.675,,,,,20101123,220544,1.00
11ECE486A4BF598F,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101123,103210,20101129,5000.00,89.250,,,,,20101123,220544,1.00
AE4CD706C4723997,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,103100,20101129,15000.00,111.926,,,,,20101123,220544,1.00
25DF0FDF5C7F4D6E,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,103303,20101129,5000.00,96.900,5.450,,,,20101123,220544,1.00
1C18577E0675BF70,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101123,103300,20101130,20000.00,96.876,5.400,,,,20101123,220544,1.00
D7E175896C166655,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,103258,20101129,50000.00,98.449,3.225,,,,20101123,220544,1.00
2E8736E1F600617C,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101123,103302,20101129,10000.00,110.698,3.298,,,,20101123,220544,1.00
484B14CFABDF2255,S,64988VDY6,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,5.000,20161115,Y,,20101123,102557,20101126,230000.00,114.080,2.450,,,Y,20101123,220544,1.00
F539FF339495B92A,P,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101123,102400,20101129,1MM+,91.776,6.323,,,,20101123,220544,1.00
DAAE06990FCA04E5,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103111,20101129,100000.00,98.735,,,,,20101123,220544,1.00
B90DEB12A1F61FEC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,103300,20101129,50000.00,100.996,4.807,,,,20101123,220544,1.00
C2553E52E86A6F3A,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,103303,20101129,20000.00,100.000,5.014,,,,20101123,220544,1.00
17F616410875E326,S,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20101123,103253,20101129,15000.00,105.583,1.348,,,,20101123,220544,1.00
11D192892EB9AEC2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101123,103313,20101129,50000.00,94.365,4.413,,,,20101123,220544,1.00
A6DD2AB9B43D0A58,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,,,20101123,102300,20101129,150000.00,99.405,1.250,,,,20101123,220544,1.00
090DAAF80F7DBB2C,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,103116,20101129,15000.00,112.175,,,,,20101123,220544,1.00
D9583E20AD8046E8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,103238,20101130,10000.00,96.750,5.356,,,,20101123,220544,1.00
C031F837E5633647,S,64988VEC3,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.000,20120401,Y,,20101123,102705,20101126,1MM+,102.153,1.381,,,Y,20101123,220544,1.00
ABC6E3570AF67E9A,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101123,103240,20101123,950000.00,100.000,0.000,,,,20101123,220544,1.00
ED104751A110E46D,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101123,103313,20101124,20000.00,99.271,5.300,,,,20101123,220544,1.00
A7A3F32693A1A051,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101123,103308,20101129,20000.00,95.000,4.860,,,,20101123,220544,1.00
3ECE1900CC5195E6,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101123,103311,20101129,25000.00,87.800,4.526,,,,20101123,220544,1.00
2B3413AF40E9C1FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,103317,20101129,15000.00,95.000,7.439,,,,20101123,220544,1.00
CE3528DB1BBCAD52,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,102943,20101129,630000.00,107.082,,S,,,20101123,220544,1.00
2DC2EC2668F6B456,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,103323,20101130,10000.00,102.628,4.663,,,,20101123,220544,1.00
DCE331B1975DF6A9,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101123,103318,20101129,10000.00,104.019,2.206,,,,20101123,220544,1.00
BD8D393BB62699C3,P,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101123,103240,20101129,15000.00,93.000,5.944,,,,20101123,220544,1.00
62749BD94B37B353,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101123,103246,20101129,10000.00,114.867,3.200,,,,20101123,220544,1.00
547D3784E47B17C7,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101123,103137,20101129,25000.00,107.623,,,,,20101123,220544,1.00
E448B1F3E5B36C07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,103248,20101201,15000.00,102.750,7.274,,,,20101123,220544,1.00
569E0C2121640AF0,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,103314,20101129,100000.00,101.453,4.803,,,,20101123,220544,1.00
FD502CB8EE322247,S,4995123V1,KNOX CNTY TENN SER D,20101215,6.000,20350601,Y,,20101123,103322,20101215,25000.00,102.100,5.709,,,,20101123,220544,1.00
08C8BCB5DE00F9AF,P,249833GP3,DERMOTT ARK SPL SCH DIST CONSTR-SER B,20090701,5.000,20380201,,,20101123,102900,20101130,165000.00,103.260,4.034,,,,20101123,220544,1.00
97D80EBC562334D7,P,38911EKP1,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,3.875,20230801,,,20101123,102700,20101130,120000.00,101.510,2.940,,,,20101123,220544,1.00
482B8F885BC4C360,P,395308HX0,GREENLAND ARK SCH DIST NO 95 REF & CONSTR,20081001,4.450,20260601,,,20101123,103100,20101130,225000.00,104.630,2.831,,,,20101123,220544,1.00
736194F789FBD6AA,P,624310HM3,MOUNTAIN VIEW ARK SCH DIST CONSTR,20080401,3.350,20180201,,,20101123,103100,20101130,195000.00,102.760,2.278,,,,20101123,220544,1.00
E3E0DF0AB40A2DDD,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101123,103136,20101129,25000.00,107.747,,,,,20101123,220544,1.00
FD4D2474BFA6EF90,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101123,103226,20101129,15000.00,98.851,,,,,20101123,220544,1.00
8B9F7C865CAB627B,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101123,103326,20101129,60000.00,102.185,2.235,,,,20101123,220544,1.00
EA56AF1062B75F3B,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,103315,20101129,100000.00,101.950,4.652,,,,20101123,220544,1.00
ABF90DFFC0F6B310,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101123,103200,20101129,25000.00,112.095,2.381,,,,20101123,220544,1.00
B403BEDB3B193524,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101123,103319,20101129,50000.00,109.736,3.789,,,,20101123,220544,1.00
DFE555A1478A04B1,P,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20101123,103321,20101129,30000.00,117.650,1.972,,,,20101123,220544,1.00
F3A8D74D0850C3F0,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101123,103004,20101129,25000.00,97.250,7.544,,,,20101123,220544,1.00
E8CFB368CF3D8719,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101123,103326,20101201,25000.00,99.656,6.125,,,,20101123,220544,1.00
12EB3154B5D72EB2,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20101123,103300,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
BC6EBA46C1C6A356,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101123,103226,20101129,5000.00,107.899,,,,,20101123,220544,1.00
EE0E470D949BB50A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,103232,20101129,50000.00,98.825,,,,,20101123,220544,1.00
9B2676E64AAD1AA8,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101123,103320,20101130,300000.00,100.000,0.000,,,,20101123,220544,1.00
8F2F5CB570BCA81F,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101123,103029,20101129,15000.00,98.000,9.219,,,,20101123,220544,1.00
CF28BF751DDECDB4,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101123,103052,20101129,30000.00,88.750,8.077,,,,20101123,220544,1.00
F959BCBD74A1DE82,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,103313,20101129,25000.00,102.210,5.974,,,,20101123,220544,1.00
D26ED9FFC1F47405,D,79765A2B1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,4.000,20180501,,,20101123,103055,20101129,200000.00,104.908,,,,,20101123,220544,1.00
82A56E1C3FD41FFC,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101123,103246,20101129,5000.00,96.500,,,,,20101123,220544,1.00
107BB97C1C12E2BF,D,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20101123,103234,20101129,5000.00,104.075,,,,,20101123,220544,1.00
562AD7CEE34DECE4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,103344,20101129,25000.00,100.000,4.998,,,,20101123,220544,1.00
ACA772720FF0939A,S,845267NA7,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20220201,,,20101123,103323,20101129,25000.00,100.720,1.287,,,,20101123,220544,1.00
C041E93B25FD97DD,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101123,102324,20101129,400000.00,100.000,0.000,,,,20101123,220544,1.00
0E5B51D1E62E3569,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101123,103200,20101129,70000.00,113.420,3.737,,,,20101123,220544,1.00
1BEEDD11E88ED4B9,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101123,103326,20101129,15000.00,36.197,5.778,,,,20101123,220544,1.00
2161F940682A6346,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101123,103139,20101129,45000.00,99.644,6.351,,,,20101123,220544,1.00
0787FCA10F152D46,S,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20101123,103328,20101129,10000.00,109.471,2.980,,,,20101123,220544,1.00
5576599F682AED7E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,103308,20101129,15000.00,94.800,7.455,,,,20101123,220544,1.00
F6482C7EDA0297A1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,103315,20101201,50000.00,99.993,5.000,,,,20101123,220544,1.00
9D1FEA90DF324FFF,S,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20101123,103121,20101129,40000.00,106.837,0.950,,,,20101123,220544,1.00
3137C7352C31FC56,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101123,103320,20101123,155000.00,100.000,0.000,,,,20101123,220544,1.00
D4F2825D015B6B96,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,103320,20101123,500000.00,100.000,0.000,,,,20101123,220544,1.00
14DCC1035F5F46A1,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101123,103321,20101123,100000.00,100.000,0.000,,,,20101123,220544,1.00
DE1866DE4AA688B4,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101123,103306,20101126,5000.00,99.000,5.382,,,,20101123,220544,1.00
5F02E2A8CB1A1886,S,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101123,103100,20101129,25000.00,102.954,3.250,,,,20101123,220544,1.00
220BDB84A5D75755,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101123,102937,20101129,475000.00,108.250,,,,,20101123,220544,1.00
AF23D6CBE8EE414A,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101123,103139,20101129,1MM+,103.738,,P,,,20101123,220544,1.00
8D22A2B2F80F610F,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20101123,103332,20101129,1MM+,109.406,3.850,,,,20101123,220544,1.00
5D766D44C2425408,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101123,103254,20101129,10000.00,104.986,0.888,,,,20101123,220544,1.00
9354202896F5EDD0,S,13033WA94,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20201201,,,20101123,103300,20101129,50000.00,31.750,11.801,,,,20101123,220544,1.00
7E1358991665D9EB,P,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101123,103126,20101129,50000.00,105.379,2.004,,,,20101123,220544,1.00
E798CDC9A5F8F3F7,S,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101123,103352,20101129,50000.00,109.127,2.415,,,,20101123,220544,1.00
E9F4E247C9FA2A33,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101123,103323,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
70B9CFAB29179FDF,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101123,103352,20101129,10000.00,98.443,4.632,,,,20101123,220544,1.00
578628C9D224936D,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,103353,20101129,1MM+,71.266,8.100,,,,20101123,220544,1.00
6E564AB806C2A9E8,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,103352,20101129,100000.00,107.612,4.069,,,,20101123,220544,1.00
2863679C6E9DB6F9,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101123,103300,20101129,900000.00,100.000,5.249,,,,20101123,220544,1.00
645BCF4A3860D76F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,103120,20101129,30000.00,101.441,,,,,20101123,220544,1.00
C58541891AEA9980,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,103405,20101216,5000.00,100.263,4.640,,,,20101123,220544,1.00
451A42031D2C3986,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101123,103348,20101201,25000.00,99.375,5.053,,,,20101123,220544,1.00
6F6D635EA533DDB2,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101123,102700,20101201,50000.00,99.791,5.270,,,,20101123,220544,1.00
B495EC29E4C89482,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101123,103356,20101129,25000.00,100.962,4.481,,,,20101123,220544,1.00
55D010EFE65F1EA4,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,103359,20101129,15000.00,98.663,4.121,,,,20101123,220544,1.00
67E873DDE7921349,P,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101123,103355,20101129,25000.00,101.370,4.690,,,,20101123,220544,1.00
1C52E5BD8DE73291,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101123,103254,20101129,10000.00,108.848,,,,,20101123,220544,1.00
4F34E0BEEFB058FB,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101123,103338,20101129,35000.00,103.000,6.020,,,,20101123,220544,1.00
610F68FBC877F6C6,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,103404,20101129,10000.00,90.976,5.151,,,,20101123,220544,1.00
AD0C53CC06C2CADE,D,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,102733,20101214,300000.00,99.113,,,,,20101123,220544,1.00
05648F6B9BAA3794,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101123,103034,20101129,10000.00,98.267,,,,,20101123,220544,1.00
6060CF71BE2E20A8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,103400,20101129,10000.00,101.000,3.877,,,,20101123,220544,1.00
68CD32FC180135CD,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,103406,20101129,100000.00,101.360,6.008,,,,20101123,220544,1.00
BF4819F375AEBD8D,P,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,Y,,20101123,103339,20101130,220000.00,106.793,4.142,,,,20101123,220544,1.00
BC8263E22F2D38E8,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101123,103324,20101123,900000.00,100.000,0.000,,,,20101123,220544,1.00
76D40258C9C31CD3,S,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101123,103200,20101129,25000.00,113.903,2.522,,,,20101123,220544,1.00
E8873DD27F65484B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,103400,20101129,5000.00,99.125,5.379,,,,20101123,220544,1.00
975DEE068682FFB6,S,614121SB8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101123,103400,20101129,15000.00,103.500,4.059,,,,20101123,220544,1.00
21BA798ACBEABE7C,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,103314,20101129,100000.00,100.453,,,,,20101123,220544,1.00
B57779CAFCE77DE5,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101123,103219,20101129,70000.00,113.545,,,,,20101123,220544,1.00
717940F823384C9F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,103325,20101129,10000.00,99.000,5.066,,,,20101123,220544,1.00
1A2BED5118DEA4F5,P,90264DAJ2,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.700,20151001,,,20101123,103330,20101129,15000.00,98.500,4.043,,,,20101123,220544,1.00
5AF976029D6EE355,S,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101123,103347,20101129,100000.00,100.780,1.084,,,,20101123,220544,1.00
2837CB8811497D0C,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101123,103317,20101129,25000.00,109.310,1.270,,,,20101123,220544,1.00
59BC30E51CFC8095,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,103228,20101129,100000.00,99.800,,,,,20101123,220544,1.00
66A00B8F6B6B3C06,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,103251,20101129,100000.00,99.740,,,,,20101123,220544,1.00
6778A47B08B94414,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101123,103235,20101129,5000.00,117.904,,,,,20101123,220544,1.00
CB9CAAAEBBF6DEA3,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101123,103248,20101129,10000.00,104.636,,,,,20101123,220544,1.00
FAE71876B0D11BF1,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101123,103250,20101129,1MM+,103.237,,S,,,20101123,220544,1.00
AB632E755A077FAC,P,082744AZ6,BENTON & LINN CNTYS ORE SCH ,20030215,3.500,20110601,,,20101123,103417,20101126,5000.00,100.655,2.210,,,,20101123,220544,1.00
DB051D5B0FA0822F,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101123,103403,20101124,300000.00,92.925,5.329,,,,20101123,220544,1.00
09654C837D4EE4F3,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101123,103406,20101129,125000.00,104.662,5.321,,,,20101123,220544,1.00
0496BE786E247C33,P,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20101123,103342,20101129,1MM+,109.949,0.790,,,,20101123,220544,1.00
10978A029969971E,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,,,20101123,103200,20101129,50000.00,102.343,2.550,,,,20101123,220544,1.00
AEB2ECA099813339,S,810759ME7,SCRANTON PA SER A,20030801,3.250,20120901,,,20101123,103406,20101129,35000.00,100.077,3.203,,,,20101123,220544,1.00
E72AA671FE2564E3,S,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,103300,20101209,250000.00,100.000,5.799,,,,20101123,220544,1.00
E8A555AFB20E5C40,S,73474MEQ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,3.750,20140215,,,20101123,103346,20101129,50000.00,107.189,1.450,,,,20101123,220544,1.00
5BD06431386DAA70,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,103418,20101129,50000.00,101.360,6.008,,,,20101123,220544,1.00
152870456382EA05,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101123,103300,20101129,15000.00,35.750,,,,,20101123,220544,1.00
6FC037D02AEA7E5F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,103313,20101129,25000.00,102.110,,,,,20101123,220544,1.00
53B616AE90E9AEEE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101123,103237,20101129,45000.00,99.644,,,,,20101123,220544,1.00
07A43373ED4B5D71,D,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20101123,103328,20101129,10000.00,109.371,,,,,20101123,220544,1.00
7F3EF211537896F1,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101123,103231,20101129,100000.00,85.372,,P,,,20101123,220544,1.00
F9FE458BD503F29F,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101123,103338,20101129,25000.00,41.687,,,,,20101123,220544,1.00
791EFD3AFB8B956E,D,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20101123,103000,20101129,10000.00,106.115,,,,,20101123,220544,1.00
505980C9B1C22ECF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,103308,20101129,15000.00,94.800,,,,,20101123,220544,1.00
8B939325CF2F287B,D,435029HP1,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,4.000,20140201,,,20101123,102941,20101129,280000.00,108.438,,,,,20101123,220544,1.00
0FE3B92D7A11C784,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101123,103208,20101129,10000.00,104.885,,,,,20101123,220544,1.00
09FF1A17AD22941D,D,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101123,103251,20101129,25000.00,113.653,,,,,20101123,220544,1.00
078E39A91758B246,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101123,103352,20101129,10000.00,98.318,,,,,20101123,220544,1.00
FA0B968C4D14A59B,S,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20101123,103420,20101129,40000.00,97.142,4.634,,,,20101123,220544,1.00
DB11C39725C8173B,S,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101123,103422,20101129,50000.00,103.029,1.385,,,,20101123,220544,1.00
E692A1E13C97E827,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101123,103210,20101129,175000.00,103.066,0.913,,,,20101123,220544,1.00
4F7F401DD2D6EF8C,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101123,101500,20101129,1000000.00,110.374,,,,,20101123,220544,1.00
061D264D096F98E9,D,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101123,103328,20101129,35000.00,101.000,,,,,20101123,220544,1.00
5747E70588989E44,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,103114,20101129,150000.00,99.198,,,,,20101123,220544,1.00
748BCF73A61770E2,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101123,103254,20101129,25000.00,109.105,,,,,20101123,220544,1.00
BDE6C83288D7F294,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101123,103253,20101129,25000.00,109.230,,,,,20101123,220544,1.00
737BD5CDEFD6DD96,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,103314,20101129,100000.00,100.515,,,,,20101123,220544,1.00
07EA41B933B6881E,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101123,103430,20101129,10000.00,90.970,5.837,,,,20101123,220544,1.00
05F1FDC04E8F7017,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101123,103416,20101124,15000.00,107.907,1.777,,,,20101123,220544,1.00
A9F17E0FE5FC38BF,S,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20101123,103425,20101129,25000.00,104.830,1.001,,,,20101123,220544,1.00
976AE6B7D5746617,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,103428,20101129,10000.00,97.481,2.913,,,,20101123,220544,1.00
2185BCB0187EF445,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101123,103419,20101129,10000.00,100.042,3.989,,,,20101123,220544,1.00
4A881E86081C0504,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101123,103250,20101129,1MM+,103.176,,P,,,20101123,220544,1.00
A417A5F8CE08744C,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,103359,20101129,15000.00,96.729,,,,,20101123,220544,1.00
0E34296A809C9ED2,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,103307,20101129,100000.00,100.575,,,,,20101123,220544,1.00
A39FFBC4A03087DF,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101123,103300,20101129,20000.00,105.195,,,,,20101123,220544,1.00
B840E0BDF8119884,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101123,103422,20101129,50000.00,102.629,,,,,20101123,220544,1.00
B1D9DAB615E4BE8B,D,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101123,103350,20101129,50000.00,109.127,,,,,20101123,220544,1.00
E02CD650A4D348F5,D,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101123,103419,20101129,10000.00,100.041,,,,,20101123,220544,1.00
6A2C7D9FB1BFC434,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,103428,20101129,10000.00,96.105,,,,,20101123,220544,1.00
A560A4E1C714833F,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101123,103437,20101129,25000.00,100.000,4.499,,,,20101123,220544,1.00
BE963A2FD7566AA6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103429,20101202,15000.00,101.000,5.113,,,,20101123,220544,1.00
845D2E4A56527904,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101123,103420,20101129,10000.00,97.503,,,,,20101123,220544,1.00
B6D77C355156AD6E,D,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101123,103419,20101129,10000.00,100.041,,,,,20101123,220544,1.00
A6715AAC0D2AAD8D,D,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20101123,103420,20101129,10000.00,109.121,,,,,20101123,220544,1.00
874156681E24F246,D,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20101123,103327,20101129,10000.00,109.371,,,,,20101123,220544,1.00
E5F8DA56271A312A,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101123,103358,20101129,25000.00,100.460,,,,,20101123,220544,1.00
F7CF639860BCE60C,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101123,103142,20101129,25000.00,103.668,4.500,,,,20101123,220544,1.00
744E479021023CBC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,103156,20101129,50000.00,107.175,4.423,,,,20101123,220544,1.00
F0639DE5D0A8E4CC,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101123,103346,20101123,300000.00,100.000,0.000,,,,20101123,220544,1.00
E639CA2432B69163,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101123,103414,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
FC7FDE272E217951,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101123,103432,20101129,30000.00,108.015,4.016,,,,20101123,220544,1.00
AC5E03F6E8AACB1A,D,810759ME7,SCRANTON PA SER A,20030801,3.250,20120901,,,20101123,103432,20101129,35000.00,99.827,,,,,20101123,220544,1.00
32B22374DD5AD26B,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,103423,20101129,5000.00,96.424,5.143,,,,20101123,220544,1.00
82D8EFCC8BE60587,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103429,20101202,15000.00,99.500,,,,,20101123,220544,1.00
251D3005BC79A7AE,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,103426,20101129,5000.00,94.999,,,,,20101123,220544,1.00
8860D76A473EE945,D,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,Y,,20101123,103339,20101130,220000.00,106.793,,,,,20101123,220544,1.00
8C46D1D6BFC8D5D5,P,857322ER8,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20130215,,,20101123,103000,20101129,10000.00,102.000,2.146,,,,20101123,220544,1.00
9591B1667104203D,S,857322ER8,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20130215,,,20101123,103000,20101129,10000.00,103.000,0.760,,,,20101123,220544,1.00
DE0783FEB4DB8CE9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,103444,20101129,10000.00,87.971,5.303,,,,20101123,220544,1.00
488109A6ABA48D68,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,103426,20101129,5000.00,112.376,1.954,,,,20101123,220544,1.00
3D3E3FE193728C13,S,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101123,103426,20101129,30000.00,123.251,2.469,,,,20101123,220544,1.00
3A12EAEC9B915F98,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,103420,20101129,25000.00,100.000,4.999,,,,20101123,220544,1.00
01523A6D410C0FCD,S,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101123,103438,20101129,30000.00,103.006,3.794,,,,20101123,220544,1.00
53852C2A337877D7,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101123,103109,20101129,30000.00,92.000,6.976,,,,20101123,220544,1.00
786A094CA9997BC4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,103340,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
5290AE6815254988,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101123,103400,20101123,900000.00,100.000,0.000,,,,20101123,220544,1.00
904C389E92B3ED7C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,103445,20101129,10000.00,99.925,5.006,,,,20101123,220544,1.00
96350D349E505F48,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101123,103426,20101129,30000.00,123.001,,,,,20101123,220544,1.00
2DA047CCC1F30D02,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101123,103428,20101129,30000.00,123.001,,,,,20101123,220544,1.00
BDC3A1F33842642B,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,103302,20101129,250000.00,96.941,,,,,20101123,220544,1.00
FB594A614F9BA776,D,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101123,103438,20101129,30000.00,102.906,,,,,20101123,220544,1.00
465BF431F2CC8AE9,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,103445,20101129,10000.00,98.825,,,,,20101123,220544,1.00
6F1160E91EB7991E,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,103448,20101129,15000.00,96.400,6.328,,,,20101123,220544,1.00
C2F6BB406A83049A,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,103449,20101129,15000.00,94.954,4.600,,,,20101123,220544,1.00
B15BA2A4A7922385,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,103449,20101129,5000.00,94.954,4.600,,,,20101123,220544,1.00
77B3154B63A2DAD9,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101123,103450,20101129,5000.00,98.250,2.323,,,,20101123,220544,1.00
E31BBD487F694502,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101123,103443,20101129,40000.00,107.062,,,,,20101123,220544,1.00
FDF8CEB50F5C9BC7,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101123,103443,20101129,40000.00,108.563,2.645,,,,20101123,220544,1.00
C302FC39C4B62D3E,S,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101123,103444,20101129,30000.00,39.736,4.959,,,,20101123,220544,1.00
D53042261AB39622,P,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101123,103439,20101129,20000.00,104.331,4.062,,,,20101123,220544,1.00
5462D97B3D3D1174,S,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,Y,,20101123,103300,20101130,220000.00,106.853,4.135,,,,20101123,220544,1.00
A1DE9CB4ADA338AF,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101123,103446,20101215,25000.00,104.247,3.528,,,,20101123,220544,1.00
E09EAA99A9D48F91,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101123,103412,20101129,10000.00,77.250,6.293,,,,20101123,220544,1.00
82A983319A11570B,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101123,103446,20101129,30000.00,38.765,,,,,20101123,220544,1.00
D7403B461A53870D,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,103428,20101130,15000.00,96.861,5.300,,,,20101123,220544,1.00
7DF589315AFAFEE2,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101123,103400,20101129,15000.00,101.759,3.758,,,,20101123,220544,1.00
974A54FEC585F34E,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,103449,20101129,25000.00,99.990,5.000,,,,20101123,220544,1.00
0B509E7104F306F9,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101123,103449,20101129,50000.00,108.054,2.742,,,,20101123,220544,1.00
8D29F4260DA5E4EC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,103454,20101130,10000.00,99.750,5.017,,,,20101123,220544,1.00
D39A5E7FA0D7D381,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,103400,20101209,100000.00,100.000,5.100,,,,20101123,220544,1.00
8E5B9A78C64981A4,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101123,103449,20101129,50000.00,106.554,,,,,20101123,220544,1.00
37B85325D891D961,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101123,103420,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
62C642E03E869079,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101123,103420,20101123,1000000.00,100.000,0.000,,,,20101123,220544,1.00
802AB03A8BF786C4,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101123,103340,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
F4232E24CD2F8695,D,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101123,103340,20101123,1MM+,100.000,,,,,20101123,220544,1.00
AA03FBF389880626,S,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101123,103453,20101129,10000.00,99.320,4.194,,,,20101123,220544,1.00
85D5B5A84B79726A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,103502,20101129,15000.00,100.533,4.405,,,,20101123,220544,1.00
28818EEF42DF3AE4,D,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101123,103453,20101129,10000.00,97.820,,,,,20101123,220544,1.00
1E51961ABEA40CF5,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101123,103500,20101129,50000.00,98.894,5.087,,,,20101123,220544,1.00
2425DA8E9CD22DC3,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101123,103510,20101129,5000.00,105.119,4.073,,,,20101123,220544,1.00
1F6FBB9969325D41,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103512,20101129,20000.00,98.662,5.087,,,,20101123,220544,1.00
D651CC7C9FE3D3DA,S,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101123,103218,20101129,100000.00,108.627,1.585,,,,20101123,220544,1.00
9EB0FD12BA971F53,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101123,103459,20101129,15000.00,96.624,5.538,,,,20101123,220544,1.00
A2B772C49EDC189B,D,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101123,103226,20101129,100000.00,107.925,,,,,20101123,220544,1.00
8D3A67CA13A3D591,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101123,103447,20101129,10000.00,105.755,4.124,,,,20101123,220544,1.00
03841AB92E300CB3,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101123,103459,20101129,150000.00,106.953,4.070,,,,20101123,220544,1.00
2F01496269724DD5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103338,20101129,100000.00,100.000,5.000,,,,20101123,220544,1.00
4C4761A4122327BF,D,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101123,103218,20101129,100000.00,108.087,,,,,20101123,220544,1.00
D25C5C8CF206AB9D,D,8647663U2,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20181101,,,20101123,103502,20101129,25000.00,107.846,,,,,20101123,220544,1.00
08D739CD78E1581B,S,8647663U2,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20181101,,,20101123,103502,20101129,25000.00,109.346,2.639,,,,20101123,220544,1.00
B5888B255BAE4E91,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,103450,20101129,520000.00,95.538,,S,,,20101123,220544,1.00
042809CFB1BB3422,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101123,103450,20101129,40000.00,106.848,,,,,20101123,220544,1.00
3BA7BE12D0F057B0,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101123,103447,20101129,10000.00,105.655,,,,,20101123,220544,1.00
A23BDB9B1718028C,D,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20101123,103409,20101129,35000.00,99.375,,,,,20101123,220544,1.00
A67CBFD123B68D26,D,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101123,103453,20101129,10000.00,97.820,,,,,20101123,220544,1.00
685149B35E68D0BA,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,103450,20101129,520000.00,95.413,,P,,,20101123,220544,1.00
A6A527A59E9C313B,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,103409,20101129,200000.00,98.192,,,,,20101123,220544,1.00
9B3CE29C8635033C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,103514,20101129,500000.00,100.000,4.500,,,,20101123,220544,1.00
26B986F2DDCAD2FE,P,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101123,103515,20101126,50000.00,51.688,4.765,,,,20101123,220544,1.00
6F6732FD8D3DF5CA,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101123,103516,20101129,10000.00,100.000,4.999,,,,20101123,220544,1.00
1DE2A2D78C00F976,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101123,103500,20101129,150000.00,106.797,,,,,20101123,220544,1.00
B48C50598C27EA0E,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101123,103516,20101129,10000.00,98.625,,,,,20101123,220544,1.00
73338173ED09CA0F,D,8647663U2,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20181101,,,20101123,103505,20101129,25000.00,107.631,,,,,20101123,220544,1.00
07DF37BC564E0B11,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101123,103324,20101124,1MM+,102.785,0.369,,,,20101123,220544,1.00
0599657FF23BAF62,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,103524,20101130,5000.00,104.100,6.934,,,,20101123,220544,1.00
AD17E99B4B86CE5D,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,103524,20101129,40000.00,100.750,5.856,,,,20101123,220544,1.00
71AC9C1697ECCBE2,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,103527,20101129,5000.00,96.900,5.450,,,,20101123,220544,1.00
F1794C6D24CBD1A9,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101123,103457,20101129,50000.00,106.341,,,,,20101123,220544,1.00
5B27797C6F1817CB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,103513,20101129,60000.00,102.000,4.526,,,,20101123,220544,1.00
DD7487CB5A10DEBF,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101123,103524,20101129,25000.00,104.197,3.277,,,,20101123,220544,1.00
6C6B717EDBFCBFF0,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101123,103519,20101129,180000.00,101.350,4.750,,,,20101123,220544,1.00
2B8E6CA9A5529BD1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,103508,20101129,15000.00,99.048,,,,,20101123,220544,1.00
23BDC0CB606933E8,P,393655QV0,GREENBRIER ARK SCH DIST NO 47 REF,20080901,4.500,20270201,,,20101123,103200,20101130,320000.00,103.520,3.319,,,,20101123,220544,1.00
818CA97CB181E151,P,397040QC3,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.375,20281201,,,20101123,103400,20101130,500000.00,103.590,3.408,,,,20101123,220544,1.00
A9B093C4BD7F51EB,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101123,103256,20101123,1MM+,100.000,,,,,20101123,220544,1.00
C5E4567876B81CE4,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101123,103400,20101129,25000.00,87.495,,,,,20101123,220544,1.00
48EE826A34C3CB08,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,103400,20101129,5000.00,111.677,,,,,20101123,220544,1.00
54B4FFCCE7FB4561,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,103418,20101129,5000.00,112.176,,,,,20101123,220544,1.00
72AE3B2C424AC863,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101123,103100,20101126,1000000.00,104.909,0.610,,,,20101123,220544,1.00
6653C5599EF6864B,P,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20101123,103522,20101129,10000.00,97.500,2.534,,,,20101123,220544,1.00
25BACCD85E81CC79,S,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20101123,103400,20101129,50000.00,101.945,3.000,,,,20101123,220544,1.00
69597B7CAF804EF1,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101123,103526,20101129,70000.00,101.951,4.652,,,,20101123,220544,1.00
8B704C8C9915810C,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,103407,20101129,200000.00,98.252,,,,,20101123,220544,1.00
28E8BC75568712E1,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101123,103527,20101129,250000.00,105.829,5.145,,,,20101123,220544,1.00
A4FA3A8B800BC25D,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101123,103532,20101129,25000.00,99.306,4.796,,,,20101123,220544,1.00
AA2C939FE0A09D09,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101123,103111,20101126,1000000.00,104.909,,,,,20101123,220544,1.00
C4C2B657A341F263,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101123,103234,20101129,5000.00,118.404,,,,,20101123,220544,1.00
C41440705AA71E07,D,860044JC1,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20191201,Y,,20101123,103503,20101124,50000.00,71.058,,,,,20101123,220544,1.00
8F17C43553D84423,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,100122,20101130,1000000.00,100.060,,S,,,20101123,220544,1.00
756CB9E6B3F08CB5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,103522,20101129,5000.00,99.750,5.017,,,,20101123,220544,1.00
55105F926A7377F5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101123,103449,20101130,20000.00,100.000,5.499,,,,20101123,220544,1.00
F37FF388E0ABC31E,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,100134,20101130,500000.00,100.065,,S,,,20101123,220544,1.00
EDEC998ADBFECCD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,103534,20101201,10000.00,103.000,7.269,,,,20101123,220544,1.00
461698D22021CC09,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20101123,103532,20101129,20000.00,100.930,4.873,,,,20101123,220544,1.00
6D0BDA7056AD8DC9,D,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101123,103438,20101129,30000.00,102.656,,,,,20101123,220544,1.00
ABAA27C0FCC5B5B9,D,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101123,103435,20101129,30000.00,102.906,,,,,20101123,220544,1.00
596951F1550C972E,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101123,103446,20101129,10000.00,105.405,,,,,20101123,220544,1.00
E1208DAC8978F3DA,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101123,103429,20101129,10000.00,105.655,,,,,20101123,220544,1.00
683B493EE7B0961D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,103543,20101129,25000.00,100.000,4.999,,,,20101123,220544,1.00
AEC2983E1B1B4DCC,S,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20101123,103525,20101129,25000.00,100.600,4.661,,,,20101123,220544,1.00
14B98A2C9A45A0C3,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101123,103308,20101129,175000.00,103.126,0.830,,,,20101123,220544,1.00
E12139DD7CD9898F,P,623356CH3,MOUNT VERNON/ENOLA ARK SCH REF & CONSTR,20090601,4.500,20290201,,,20101123,103300,20101130,365000.00,103.080,3.284,,,,20101123,220544,1.00
7E00AE5F9081E691,P,961519CC7,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,4.100,20271201,,,20101123,103300,20101130,435000.00,102.130,2.996,,,,20101123,220544,1.00
23235C930B1F6D7B,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101123,103509,20101129,10000.00,98.478,5.119,,,,20101123,220544,1.00
3882522D7A3A39C6,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,103500,20101129,10000.00,101.249,5.190,,,,20101123,220544,1.00
AE4801480BD17BB1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,103500,20101129,15000.00,97.898,5.945,,,,20101123,220544,1.00
39EAA40015BC699C,D,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20101123,103525,20101129,25000.00,100.500,,,,,20101123,220544,1.00
533CC8CFDFE33DFD,D,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20101123,103525,20101129,25000.00,100.500,,,,,20101123,220544,1.00
98E3CCA4BCB22E35,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103547,20101129,10000.00,98.662,5.087,,,,20101123,220544,1.00
DCDCE7201CE26F13,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101123,103549,20101129,10000.00,108.450,5.032,,,,20101123,220544,1.00
465BF9B52524D864,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101123,103550,20101129,10000.00,104.000,3.399,,,,20101123,220544,1.00
29664EB5105B3425,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,103546,20101129,40000.00,104.182,1.500,,,,20101123,220544,1.00
03315E7590195DA9,S,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20101123,103457,20101129,25000.00,108.636,3.673,,,,20101123,220544,1.00
4D834B26E9919626,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101123,103531,20101129,50000.00,101.649,4.736,,,,20101123,220544,1.00
78D4F31206624790,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101123,103540,20101129,50000.00,104.959,4.222,,,,20101123,220544,1.00
684DDF90D9403CEB,P,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101123,103541,20101129,15000.00,106.874,2.666,,,,20101123,220544,1.00
018CD1DE726A79AC,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101123,103543,20101129,15000.00,100.000,4.500,,,,20101123,220544,1.00
E97073A216A81938,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101123,103528,20101123,900000.00,100.000,0.000,,,,20101123,220544,1.00
1DC85E4F07B1E905,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101123,103531,20101129,50000.00,102.149,,,,,20101123,220544,1.00
10B71B27874AA540,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101123,103540,20101129,50000.00,105.459,,,,,20101123,220544,1.00
929DBA5E8739AF55,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101123,103541,20101129,15000.00,107.374,,,,,20101123,220544,1.00
9AB8C49B8E15F967,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101123,103543,20101129,15000.00,98.125,,,,,20101123,220544,1.00
5A2F669CAEC94D96,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101123,103557,20101129,15000.00,105.000,5.389,,,,20101123,220544,1.00
6AFF9ECB604E0132,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101123,103557,20101129,50000.00,106.861,2.481,,,,20101123,220544,1.00
4CA0123F4CEF2524,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101123,103543,20101129,500000.00,114.586,3.100,,,,20101123,220544,1.00
7A065C07EF3D7B3E,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,103100,20101129,450000.00,96.500,5.236,,,,20101123,220544,1.00
B0FBBFA5084C11BA,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,103450,20101129,100000.00,100.575,,S,,,20101123,220544,1.00
D5DF0BA306E27A13,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103500,20101129,15000.00,101.000,4.773,,,,20101123,220544,1.00
4D7E87B3CD703D64,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103500,20101129,15000.00,101.000,4.773,,,,20101123,220544,1.00
8A30A7F88C950C18,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103500,20101129,15000.00,101.000,4.773,,,,20101123,220544,1.00
B27D246EAE57DE30,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,103600,20101129,15000.00,93.948,4.927,,,,20101123,220544,1.00
0AC4E9A94B8C6F82,D,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101123,103248,20101129,40000.00,108.817,,,,,20101123,220544,1.00
2B32085CFF3FC7D9,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101123,103600,20101129,10000.00,105.884,3.805,,,,20101123,220544,1.00
E5E7E1EA9FD27233,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101123,103600,20101129,10000.00,110.746,3.382,,,,20101123,220544,1.00
7FE1A62AA3D05192,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,103509,20101123,1MM+,100.000,0.000,,,,20101123,220544,1.00
0379761BDBDB63D3,P,51639LCK9,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20170701,,,20101123,103000,20101129,100000.00,104.992,1.798,,,,20101123,220544,1.00
6D77A45F3C3F528B,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,103552,20101130,15000.00,96.861,5.300,,,,20101123,220544,1.00
E60A1BED05D27DC4,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101123,103517,20101129,100000.00,102.500,4.610,,,,20101123,220544,1.00
9C6B52DA781991D4,S,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20101123,103545,20101129,5000.00,96.171,5.305,,,,20101123,220544,1.00
A54B477F90227AE2,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,103500,20101129,1MM+,101.189,,,,,20101123,220544,1.00
C40CD0405DAD057D,D,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20101123,103548,20101129,5000.00,94.750,,,,,20101123,220544,1.00
C64C94D08E5A607E,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101123,103612,20101129,25000.00,107.150,1.373,,,,20101123,220545,1.00
1E5BD34FD00A5FA3,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20101123,103502,20101126,20000.00,100.390,5.225,,,,20101123,220545,1.00
7773B44EC18861FD,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101123,103603,20101126,25000.00,100.832,4.353,,,,20101123,220545,1.00
B54AE55E51C19778,S,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101123,103609,20101129,15000.00,105.269,0.774,,,,20101123,220545,1.00
6A3BC85B6AA3AD0A,S,914692ZM3,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20120701,,,20101123,103615,20101129,130000.00,105.329,1.589,,,,20101123,220545,1.00
180C239101A978AF,D,949232BM3,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20121201,,,20101123,103552,20101129,150000.00,103.430,,,,,20101123,220545,1.00
CF61F7A83726D381,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101123,103400,20101124,20000.00,110.005,3.500,,,,20101123,220545,1.00
A478EDB9A82874FA,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101123,103200,20101124,25000.00,109.325,3.752,,,,20101123,220545,1.00
624AD79192B87E7E,S,263381CZ6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20141101,,,20101123,103500,20101129,50000.00,108.294,1.800,,,,20101123,220545,1.00
7470DD1F50F19915,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101123,103450,20101129,100000.00,100.500,,P,,,20101123,220545,1.00
CB29B294561122D4,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101123,103605,20101129,500000.00,114.586,3.100,,,,20101123,220545,1.00
4A63F15880716C36,P,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101123,103500,20101129,10000.00,101.000,2.575,,,,20101123,220545,1.00
79DB62D5F6CEAB81,P,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101123,103500,20101129,40000.00,101.270,2.207,,,,20101123,220545,1.00
671D4187A92A8536,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,103526,20101129,30000.00,99.250,,,,,20101123,220545,1.00
0F43CB5AD6940E52,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,,,20101123,103400,20101129,25000.00,108.463,2.700,,,,20101123,220545,1.00
CB6D9B8EFC2A62F0,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101123,103418,20101209,285000.00,100.999,,,,,20101123,220545,1.00
9DD450FB238431AC,D,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101123,103500,20101129,10000.00,101.500,,,,,20101123,220545,1.00
1E9ECB80D1B098DC,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101123,103500,20101129,40000.00,101.916,,,,,20101123,220545,1.00
0ADAC5F484B74B7B,D,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20101123,103503,20101129,50000.00,101.845,,,,,20101123,220545,1.00
14791D6C3E4FA22B,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,103600,20101129,15000.00,102.568,4.319,,,,20101123,220545,1.00
810F3FDA68D7601D,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101123,103614,20101129,5000.00,103.841,4.366,,,,20101123,220545,1.00
6275F4F90EBB0D95,S,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101123,103601,20101129,30000.00,109.878,1.500,,,,20101123,220545,1.00
F360A8A2666F23BE,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101123,103623,20101129,5000.00,102.250,4.776,,,,20101123,220545,1.00
0BFFAA3662930882,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,103620,20101129,5000.00,99.750,5.017,,,,20101123,220545,1.00
5A4AFA8D9A5B1CB8,P,1452314H6,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20210215,,,20101123,103356,20101129,100000.00,100.126,4.980,,,,20101123,220545,1.00
F7F58BB42212F255,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101123,103621,20101129,25000.00,98.625,4.867,,,,20101123,220545,1.00
CC57F0041E57B7BB,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,103625,20101129,25000.00,104.182,1.500,,,,20101123,220545,1.00
593892ABAA14B961,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101123,103621,20101129,5000.00,101.550,,,,,20101123,220545,1.00
52F659E1C0B0483E,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,103600,20101129,20000.00,100.000,5.124,,,,20101123,220545,1.00
911F5AA4127944F4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101123,103619,20101201,35000.00,100.000,4.500,,,,20101123,220545,1.00
3E217AE99EDA7E3C,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101123,103551,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
4445DCFD06B848A4,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101123,103614,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
76BB760D2A157CCD,S,751396ZT2,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20150501,,,20101123,103627,20101129,25000.00,108.861,2.020,,,,20101123,220545,1.00
13A71FC76C775596,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101123,103500,20101129,1MM+,100.458,0.338,,,,20101123,220545,1.00
67D16F33117018AE,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101123,103634,20101129,70000.00,104.560,4.257,,,,20101123,220545,1.00
177A4CFB8AE6A927,S,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101123,103344,20101129,75000.00,104.574,3.350,,,,20101123,220545,1.00
6B71C94A5B9C0B99,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,103635,20101130,5000.00,99.750,5.017,,,,20101123,220545,1.00
FF5BE301973250B1,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101123,103632,20101129,150000.00,109.924,3.234,,,,20101123,220545,1.00
48118E9BC0A4E1D4,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101123,103632,20101129,150000.00,108.924,,,,,20101123,220545,1.00
7A82BC6DA652CB9D,P,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101123,103642,20101129,40000.00,108.817,2.460,,,,20101123,220545,1.00
564BD2F75BF1BE97,S,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20101123,103627,20101129,25000.00,107.352,2.000,,,,20101123,220545,1.00
AC65FCDB116E5193,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,103625,20101129,15000.00,99.667,5.028,,,,20101123,220545,1.00
F5814B5A343CE719,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103638,20101202,25000.00,100.500,5.181,,,,20101123,220545,1.00
DEAA55D9CEFB58C7,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101123,103643,20101129,15000.00,102.268,2.641,,,,20101123,220545,1.00
9FDA3FA732BBDB3A,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,103627,20101129,200000.00,55.973,3.001,,,,20101123,220545,1.00
21936AE5D7410C3C,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101123,103636,20101129,100000.00,111.598,2.200,,,,20101123,220545,1.00
C0DC4591C2454AFF,S,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20101123,103638,20101129,10000.00,109.350,4.542,,,,20101123,220545,1.00
0D518E9D3EEFE8DF,S,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,,,20101123,103642,20101201,50000.00,104.375,2.378,,,,20101123,220545,1.00
071C0DF77B0AAE9F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103638,20101202,25000.00,99.500,,,,,20101123,220545,1.00
9C84634F7FD9E02C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,103541,20101129,10000.00,93.574,,,,,20101123,220545,1.00
5FB8BBEDBA3C585F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,103539,20101129,10000.00,93.824,,,,,20101123,220545,1.00
2D7BC706FD49C769,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,103500,20101129,25000.00,98.242,,,,,20101123,220545,1.00
874A80D445519588,D,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20101123,103631,20101129,10000.00,109.250,,,,,20101123,220545,1.00
CEE66A175C95E69F,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101123,103640,20101129,5000.00,101.000,3.019,,,,20101123,220545,1.00
72C9501F293908C9,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101123,103641,20101129,1MM+,93.500,13.465,,,,20101123,220545,1.00
B92EF025C85E6124,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101123,103655,20101129,50000.00,100.000,5.000,,,,20101123,220545,1.00
E51D29D644844441,S,1452314H6,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20210215,,,20101123,103437,20101129,100000.00,100.251,4.961,,,,20101123,220545,1.00
C0392EF98AF142DC,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101123,103600,20101129,15000.00,101.256,,,,,20101123,220545,1.00
B9F4FA941AC75054,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,103639,20101129,10000.00,41.357,5.579,,,,20101123,220545,1.00
D2DC87A87A9EAC55,P,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101123,103641,20101126,25000.00,105.950,4.027,,,,20101123,220545,1.00
3DB1C776D427E159,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,103653,20101129,5000.00,98.000,4.403,,,,20101123,220545,1.00
289248433F19AFB8,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101123,103653,20101129,5000.00,105.750,4.299,,,,20101123,220545,1.00
FE98045B10AE6C31,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,103622,20101129,10000.00,96.500,5.374,,,,20101123,220545,1.00
2C0FA8A2426BBF6F,S,82621CDJ6,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.375,20251015,Y,,20101123,103625,20101221,50000.00,98.736,5.500,,,,20101123,220545,1.00
B8A8C8C9FDB8F1A1,S,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20101123,103600,20101123,30000.00,104.400,3.860,,,,20101123,220545,1.00
0C59A16440F5F619,S,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20101123,103600,20101129,20000.00,104.400,3.856,,,,20101123,220545,1.00
90C82EBE9BBA2CB2,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101123,103546,20101129,50000.00,102.274,,,,,20101123,220545,1.00
4FEC54D5E221BE2D,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101123,103547,20101129,50000.00,102.149,,,,,20101123,220545,1.00
74238D85D88291CB,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101123,103549,20101129,50000.00,105.584,,,,,20101123,220545,1.00
247E18E6750253D8,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101123,103550,20101129,50000.00,105.459,,,,,20101123,220545,1.00
6F7013C4E055E73A,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101123,103551,20101129,10000.00,104.998,,,,,20101123,220545,1.00
368064948FF8E130,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,103653,20101207,15000.00,102.000,5.362,,,,20101123,220545,1.00
75E089296466A2C4,S,89602NMQ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20291115,,,20101123,103655,20101129,15000.00,102.251,4.393,,,,20101123,220545,1.00
1515B1039CB6B862,P,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20101123,103659,20101129,55000.00,102.531,1.992,,,,20101123,220545,1.00
7D5BC409996D64E9,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101123,103551,20101129,1MM+,103.798,,S,,,20101123,220545,1.00
F7DF4A73AB9D24B8,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101123,103614,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
CE11E0505AD2E2F4,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101123,103619,20101123,800000.00,100.000,0.000,,,,20101123,220545,1.00
574E93BE627616C9,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103654,20101202,20000.00,99.501,5.291,,,,20101123,220545,1.00
66A05C65433AB447,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101123,103706,20101129,35000.00,91.250,5.170,,,,20101123,220545,1.00
F52CEEAECE4F63CB,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101123,103500,20101129,1MM+,106.031,1.677,,,,20101123,220545,1.00
4E7CB39F12C8E194,D,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101123,103603,20101129,15000.00,104.920,,,,,20101123,220545,1.00
98424D99C13A8561,D,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20101123,103601,20101129,15000.00,105.169,,,,,20101123,220545,1.00
4405D4999EAA60A4,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101123,103706,20101129,10000.00,105.119,4.073,,,,20101123,220545,1.00
F91A71A422BBA190,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,103655,20101129,5000.00,90.976,5.151,,,,20101123,220545,1.00
7385FB650472B61B,S,860044JC1,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20191201,Y,,20101123,103642,20101202,50000.00,72.183,3.656,,,,20101123,220545,1.00
7A58797E6773A472,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101123,103700,20101129,10000.00,105.056,2.600,,,,20101123,220545,1.00
44DAEE8F1FFD8190,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103710,20101129,10000.00,98.662,5.087,,,,20101123,220545,1.00
10792071682A15E6,D,914692ZM3,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20120701,,,20101123,103607,20101129,130000.00,105.229,,,,,20101123,220545,1.00
B1050DA0317B8DB5,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101123,103711,20101129,5000.00,102.840,4.299,,,,20101123,220545,1.00
39772E9CCCAE67F6,S,843308CR6,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20131201,Y,,20101123,103700,20101130,50000.00,95.276,1.618,,,,20101123,220545,1.00
2581F2873E9D8360,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101123,103704,20101129,100000.00,97.200,4.802,,,,20101123,220545,1.00
55464BF0D500EF7E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101123,103703,20101201,15000.00,97.200,4.802,,,,20101123,220545,1.00
63B8BE6EE6E0C98F,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,103708,20101129,15000.00,99.500,5.283,,,,20101123,220545,1.00
9E22011D5FE0D955,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101123,103646,20101129,20000.00,100.289,4.934,,,,20101123,220545,1.00
DCE169CD0569AE65,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101123,103704,20101129,5000.00,107.268,4.900,,,,20101123,220545,1.00
37D01755B031DCBB,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,103652,20101207,10000.00,103.754,5.787,,,,20101123,220545,1.00
A7B2725F45E8AE5E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,103712,20101129,10000.00,100.976,5.000,,,,20101123,220545,1.00
7D07EEB1E5D5D339,S,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20101123,103638,20101129,100000.00,110.966,2.100,,,,20101123,220545,1.00
1235B387DFA84283,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,103643,20101129,1MM+,96.487,,,,,20101123,220545,1.00
FEF2523163D08939,S,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101123,103717,20101129,40000.00,109.067,2.419,,,,20101123,220545,1.00
FC374A2881CE9839,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101123,103715,20101129,15000.00,97.999,4.419,,,,20101123,220545,1.00
D64DF93EAD0FDA3F,D,914692ZM3,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20120701,,,20101123,103608,20101129,130000.00,105.180,,,,,20101123,220545,1.00
D863E5543A24A6CB,S,60636YFE6,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.000,20120901,Y,,20101123,103650,20101130,1MM+,102.935,1.300,,,,20101123,220545,1.00
B5388EFAE3ABD1E8,S,162866FY8,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20210615,,,20101123,103714,20101129,35000.00,107.901,2.840,,,,20101123,220545,1.00
96913B0C12CE87EA,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,103714,20101129,50000.00,99.500,5.283,,,,20101123,220545,1.00
296319D50F48BAF5,S,395460G85,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101123,103714,20101129,25000.00,105.750,1.306,,,,20101123,220545,1.00
38560899C831A837,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101123,103716,20101129,15000.00,99.000,5.068,,,,20101123,220545,1.00
2BFA64F2D6E6AD53,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,103612,20101129,15000.00,98.000,,,,,20101123,220545,1.00
C2D756FBCE842AE7,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,103612,20101129,15000.00,97.750,,,,,20101123,220545,1.00
4410989DAC6AE09A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101123,103700,20101129,10000.00,99.000,5.080,,,,20101123,220545,1.00
5FFEB20CF18A01C3,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,103724,20101129,5000.00,96.900,5.450,,,,20101123,220545,1.00
AC6F73E767153FA3,P,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101123,103707,20101126,25000.00,105.299,3.844,,,,20101123,220545,1.00
A6DDB2AF3FAB7015,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,103713,20101124,1000000.00,96.997,4.250,,,,20101123,220545,1.00
6697462203ACAA76,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,103720,20101130,5000.00,99.750,5.017,,,,20101123,220545,1.00
09A3A9AF64CE9795,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101123,103700,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
560BE1433308B464,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,103716,20101129,50000.00,98.374,5.100,,,,20101123,220545,1.00
E2733E24520EC95D,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,103637,20101129,10000.00,39.832,,,,,20101123,220545,1.00
C9363AD6E9976050,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101123,103720,20101129,25000.00,109.690,1.070,,,,20101123,220545,1.00
CE11359603AF1820,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,103622,20101129,10000.00,40.082,,,,,20101123,220545,1.00
6A44AE1238B69B92,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,103716,20101129,50000.00,96.499,,,,,20101123,220545,1.00
E22D2F55DA93D05D,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,103722,20101129,20000.00,99.500,5.283,,,,20101123,220545,1.00
F73E06D68E2D4033,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,103729,20101129,100000.00,99.500,5.283,,,,20101123,220545,1.00
9732FBA900BF0603,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101123,103728,20101129,10000.00,102.900,4.596,,,,20101123,220545,1.00
51CF81F74B73692C,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101123,103717,20101129,15000.00,86.696,5.416,,,,20101123,220545,1.00
6BA876B5F1F3B657,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101123,103657,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
B39B63B211A968A4,P,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20101123,103730,20101129,25000.00,104.342,1.586,,,,20101123,220545,1.00
33CD7B50BDDF32FB,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,103731,20101126,205000.00,99.950,6.128,,,,20101123,220545,1.00
2CE7DD4B3CEEA705,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,103700,20101129,40000.00,101.750,5.435,,,,20101123,220545,1.00
6E7EE59337A5AE72,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101123,103600,20101129,1MM+,106.061,1.657,,,,20101123,220545,1.00
2E4FDE146A098B2F,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101123,103700,20101123,100000.00,100.000,0.000,,,,20101123,220545,1.00
05BF70458ECD3AAA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,103731,20101201,10000.00,102.452,7.346,,,,20101123,220545,1.00
C6FB2968D4F3D3DA,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,103732,20101215,10000.00,102.419,6.420,,,,20101123,220545,1.00
6922BDD7BAD621D2,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,103734,20101215,10000.00,102.419,6.420,,,,20101123,220545,1.00
042F5B433D59FD31,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,103737,20101130,20000.00,104.100,6.934,,,,20101123,220545,1.00
0C232788CF2AA98E,P,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101123,103700,20101129,20000.00,96.826,5.247,,,,20101123,220545,1.00
A3C069DE5427AA29,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101123,103739,20101129,25000.00,99.995,5.000,,,,20101123,220545,1.00
DFF694846B12A941,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101123,103737,20101129,10000.00,103.800,4.163,,,,20101123,220545,1.00
948400E5DF8BFB60,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101123,103743,20101129,10000.00,104.255,4.866,,,,20101123,220545,1.00
900A9F402F529938,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103744,20101129,100000.00,98.162,5.120,,,,20101123,220545,1.00
35D52B7D3E72CAB2,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101123,103735,20101129,50000.00,103.070,4.071,,,,20101123,220545,1.00
85665C50D9674C59,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101123,103742,20101129,25000.00,86.681,5.200,,,,20101123,220545,1.00
1C6B4EDE5076A8CE,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101123,103719,20101129,25000.00,98.979,5.067,,,,20101123,220545,1.00
55381A4684B44F9C,S,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101123,103700,20101129,100000.00,103.719,0.551,,,,20101123,220545,1.00
B6D18DC4B433E687,P,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101123,103611,20101123,275000.00,101.385,4.090,,,,20101123,220545,1.00
63F197701D41B04F,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101123,103738,20101201,25000.00,105.454,2.860,,,,20101123,220545,1.00
4DD2FE4D6B5ED922,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101123,103739,20101220,25000.00,103.900,3.750,,,,20101123,220545,1.00
5317B809E620BBF5,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101123,103744,20101129,10000.00,101.001,3.252,,,,20101123,220545,1.00
4C950C0838F0D3D5,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,103408,20101208,300000.00,101.526,,,,,20101123,220545,1.00
7002816D356A2F0A,D,162866FY8,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20210615,,,20101123,103722,20101129,35000.00,106.042,,,,,20101123,220545,1.00
6E99B6E15E0C95D6,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101123,103719,20101129,25000.00,96.330,,,,,20101123,220545,1.00
24EC14611B0475B3,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101123,103737,20101129,10000.00,100.900,,,,,20101123,220545,1.00
2BC2543D3BEEAD02,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101123,103745,20101129,50000.00,107.588,1.878,,,,20101123,220545,1.00
E0969E1B3A87A9EF,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103749,20101202,100000.00,101.375,5.062,,,,20101123,220545,1.00
425E9371B10A0160,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101123,103715,20101123,300000.00,100.000,0.000,,,,20101123,220545,1.00
2E8AB63C92C9E3AF,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,103700,20101129,40000.00,102.568,4.319,,,,20101123,220545,1.00
6EA1101EFF2D7F49,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103749,20101202,100000.00,99.500,,,,,20101123,220545,1.00
C698A425D15269A4,S,9672434C7,WICHITA KANS SER 784,20060201,4.000,20160901,,,20101123,103724,20101129,100000.00,106.978,1.750,,,,20101123,220545,1.00
E9BF36C3143C79B5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,103800,20101129,100000.00,105.566,4.255,,,,20101123,220545,1.00
A08000E56CA5BC03,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,103746,20101129,25000.00,99.500,5.032,,,,20101123,220545,1.00
73C88486CC20A3E7,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101123,103750,20101129,10000.00,102.426,4.373,,,,20101123,220545,1.00
E51B9B6A18EF5BFC,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20101123,103753,20101129,15000.00,100.749,1.108,,,,20101123,220545,1.00
C08DF6F2DEC6A0F5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,103642,20101129,50000.00,105.850,5.061,,,,20101123,220545,1.00
7BB013EBFB27AB93,S,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20101123,103644,20101129,20000.00,102.353,2.350,,,,20101123,220545,1.00
4C93EDE68BEE2B12,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20101123,103719,20101129,40000.00,106.272,1.200,,,,20101123,220545,1.00
5D9ED253D33A43C8,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101123,103726,20101129,500000.00,100.522,,,,,20101123,220545,1.00
BCC0019C208DCF59,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101123,103416,20101124,500000.00,111.645,1.070,,,,20101123,220545,1.00
3BB3055522414FD0,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,103757,20101129,50000.00,100.000,5.300,,,,20101123,220545,1.00
A4C9BDCDA8DACF0A,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,103757,20101129,50000.00,98.125,,,,,20101123,220545,1.00
B7DFBF7DA97F441D,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103655,20101129,500000.00,98.675,,,,,20101123,220545,1.00
29698B1F5162788F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103653,20101129,500000.00,98.735,,,,,20101123,220545,1.00
2417D8524563430F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103806,20101129,65000.00,98.412,5.103,,,,20101123,220545,1.00
B7203C3B0857BF50,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,103750,20101126,15000.00,102.546,3.670,,,,20101123,220545,1.00
2D215C37834561A4,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,103750,20101126,15000.00,105.277,3.333,,,,20101123,220545,1.00
E3DDADB3472F07AB,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,103750,20101126,15000.00,100.350,3.955,,,,20101123,220545,1.00
937AC41CE23323F9,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101123,103702,20101129,15000.00,96.935,,,,,20101123,220545,1.00
2B371B2418726F2E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,103750,20101126,15000.00,102.741,3.658,,,,20101123,220545,1.00
BC145AD57A6F1940,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,103751,20101201,15000.00,108.694,2.966,,,,20101123,220545,1.00
EDCCC2FB4B4BA291,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101123,103734,20101123,200000.00,100.000,0.000,,,,20101123,220545,1.00
C946DBC87B75D098,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101123,103711,20101207,50000.00,82.200,7.008,,,,20101123,220545,1.00
1EF7F13D7268C085,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20101123,103811,20101129,50000.00,91.900,5.205,,,,20101123,220545,1.00
F7E93DE315ECBB81,P,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101123,103807,20101129,1MM+,103.977,0.550,,,,20101123,220545,1.00
AF8BE4310BD84E8E,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101123,103801,20101129,10000.00,102.644,2.186,,,,20101123,220545,1.00
C0E404AE3C833F4E,D,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101123,103807,20101129,1MM+,103.976,,,,,20101123,220545,1.00
620C0C7725464035,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101123,103400,20101124,20000.00,109.505,3.583,,,,20101123,220545,1.00
83634C98F444F267,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,103808,20101129,10000.00,101.000,4.953,,,,20101123,220545,1.00
816FEE7440FD4140,S,83755VDU5,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.450,20130401,,,20101123,103757,20101126,10000.00,100.390,0.424,,,,20101123,220545,1.00
EEEF03722AB756D7,S,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101123,103750,20101129,20000.00,96.800,1.503,,,,20101123,220545,1.00
52757AD2D9BC9FD4,S,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101123,103800,20101129,55000.00,103.799,1.887,,,,20101123,220545,1.00
8193EFB6D98BC898,S,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101123,103754,20101129,25000.00,105.075,1.000,,,,20101123,220545,1.00
94691E03AEB9D4C1,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,103815,20101129,20000.00,102.500,3.620,,,,20101123,220545,1.00
7D7C35B8A03E0ACB,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101123,103745,20101129,5000.00,91.219,5.217,,,,20101123,220545,1.00
6D7B5335022AD2D1,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,103759,20101201,25000.00,102.170,5.315,,,,20101123,220545,1.00
8574B7B161022355,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101123,103808,20101129,15000.00,92.558,4.945,,,,20101123,220545,1.00
0B3E495B97DD6147,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101123,103808,20101123,1000000.00,100.000,0.000,,,,20101123,220545,1.00
180B3DCDB60FE0DE,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,103819,20101129,15000.00,104.161,4.756,,,,20101123,220545,1.00
019E4CF29C188931,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101123,103720,20101123,300000.00,100.000,0.000,,,,20101123,220545,1.00
C445F4063AF9982F,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,103809,20101129,20000.00,101.000,,,,,20101123,220545,1.00
A94F5B52779B3691,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101123,103800,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
F28E5D67F615C716,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101123,103800,20101123,200000.00,100.000,0.000,,,,20101123,220545,1.00
0F15866C09434825,P,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20101123,102951,20101129,1MM+,119.304,1.920,,,,20101123,220545,1.00
ABAE96266C0D8354,S,762197DR9,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.750,20230915,,,20101123,103800,20101129,150000.00,106.199,3.909,,,,20101123,220545,1.00
97595E5EF772D9C7,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101123,103820,20101129,15000.00,73.638,3.819,,,,20101123,220545,1.00
2C21499B24169B57,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,103822,20101130,5000.00,99.750,5.017,,,,20101123,220545,1.00
839DD27CCF33CB09,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,103824,20101129,5000.00,96.900,5.450,,,,20101123,220545,1.00
80FC5C2E417BE9A4,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101123,103824,20101129,10000.00,97.103,5.101,,,,20101123,220545,1.00
42650CB7CFED302B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103824,20101129,50000.00,98.412,5.103,,,,20101123,220545,1.00
9ABA5A176C1DE01C,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101123,103800,20101129,5000.00,91.000,,,,,20101123,220545,1.00
1BCEEA34F7B2AD94,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,103759,20101201,25000.00,100.670,,,,,20101123,220545,1.00
1BA702E54CC9ADFE,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101123,103810,20101129,15000.00,90.503,,,,,20101123,220545,1.00
FFD2C54FEC31A141,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,103819,20101129,15000.00,102.161,,,,,20101123,220545,1.00
8F1D5FF47132BD9C,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,103657,20101129,250000.00,97.001,,,,,20101123,220545,1.00
9498031FD67600E0,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101123,103808,20101129,15000.00,90.558,,,,,20101123,220545,1.00
6CE5D46675803367,D,663515GL2,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20190601,,,20101123,103500,20101129,15000.00,102.919,,,,,20101123,220545,1.00
E3ACBDEBCEE9DBB3,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101123,103737,20101129,200000.00,101.826,0.661,,,,20101123,220545,1.00
96D71788F714674E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,103640,20101129,30000.00,98.548,5.100,,,,20101123,220545,1.00
A5437D6BC99205CD,P,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101123,103820,20101129,5000.00,98.500,4.511,,,,20101123,220545,1.00
3CCAB27789F5DD8B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,103830,20101130,20000.00,103.760,6.000,,,,20101123,220545,1.00
24C77BC878BC7DAD,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101123,103822,20101129,50000.00,95.972,,,,,20101123,220545,1.00
B5E94ADECF0E047A,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101123,103727,20101129,50000.00,102.970,,,,,20101123,220545,1.00
DC92C240383531F3,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101123,103200,20101124,25000.00,108.925,3.819,,,,20101123,220545,1.00
452162E961C613BB,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,103800,20101129,25000.00,102.365,3.737,,,,20101123,220545,1.00
6227C0A83463C4BF,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101123,103826,20101129,75000.00,105.811,3.200,,,,20101123,220545,1.00
105F64474731250F,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20101123,103817,20101129,40000.00,102.748,5.100,,,,20101123,220545,1.00
FC8B26C3F974F1A5,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101123,103821,20101129,30000.00,111.825,3.431,,,,20101123,220545,1.00
D3B05434C9A21650,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101123,103745,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
F6405E72A45ADB3E,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101123,103821,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
8652E34600E19878,S,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,103822,20101129,25000.00,95.200,4.885,,,,20101123,220545,1.00
E12B90F511089AE0,P,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101123,103832,20101129,50000.00,101.469,4.640,,,,20101123,220545,1.00
9A85C813E7312FF6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,103812,20101201,10000.00,101.328,7.506,,,,20101123,220545,1.00
24860F0542F1968F,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101123,103832,20101129,50000.00,101.469,,,,,20101123,220545,1.00
C97B366496A6C755,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,103800,20101201,10000.00,101.228,,,,,20101123,220545,1.00
AEF23C28B93FF445,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101123,103800,20101129,75000.00,105.811,,,,,20101123,220545,1.00
8BD77AB77CEBD527,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101123,103700,20101129,25000.00,109.054,,,,,20101123,220545,1.00
181286E8C6FEE873,P,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20101123,103832,20101129,25000.00,101.827,1.751,,,,20101123,220545,1.00
278D3BC0BEC4D250,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,103834,20101129,50000.00,99.750,5.017,,,,20101123,220545,1.00
91CD7656553D64ED,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101123,103737,20101129,200000.00,101.876,0.545,,,,20101123,220545,1.00
7F1E54A114821B85,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101123,103338,20101222,10000.00,102.240,5.950,,,,20101123,220545,1.00
379A01E5586AA49D,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101123,103827,20101129,10000.00,109.489,2.890,,,,20101123,220545,1.00
3B49D2FB7320DCB9,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101123,103837,20101129,115000.00,114.547,2.854,,,,20101123,220545,1.00
6974FE63B2E31510,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101123,103742,20101129,20000.00,96.700,,,,,20101123,220545,1.00
12BB0E8049D76CB8,S,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,103838,20101129,25000.00,100.367,4.399,,,,20101123,220545,1.00
23ABCEA425BF492F,S,79765AY26,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 37C-RMKT,20080515,,20290501,,,20101123,103600,20101123,1MM+,100.000,,,,,20101123,220545,1.00
73987C3942EE06BB,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101123,103842,20101129,45000.00,116.750,2.024,,,,20101123,220545,1.00
37814A84EB9F0649,S,735776BH8,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20160101,,,20101123,103802,20101129,100000.00,108.445,2.084,,,,20101123,220545,1.00
601E0191A0DCDAEC,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101123,103818,20101129,20000.00,96.576,,,,,20101123,220545,1.00
A444369963A86620,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,103800,20101129,20000.00,101.950,4.560,,,,20101123,220545,1.00
8CF35200594AEC54,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,103850,20101129,5000.00,97.688,4.763,,,,20101123,220545,1.00
54C14CE2F2DBB4D4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101123,103853,20101129,5000.00,100.000,4.848,,,,20101123,220545,1.00
440524D6CCF95870,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,103843,20101129,5000.00,41.357,5.579,,,,20101123,220545,1.00
BA50666CC52887D5,S,800766JT5,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20160201,Y,,20101123,103409,20101207,210000.00,104.121,2.150,,,,20101123,220545,1.00
98489EE7818749EC,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101123,103700,20101129,25000.00,96.265,,,,,20101123,220545,1.00
7AD0BCB4A920C884,D,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101123,103754,20101129,55000.00,103.600,,,,,20101123,220545,1.00
3A491D553CCE8771,D,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101123,103750,20101129,55000.00,103.699,,,,,20101123,220545,1.00
1A54C8F89E63F75D,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,103815,20101129,15000.00,100.000,4.999,,,,20101123,220545,1.00
D9485D50AEF7DDC9,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20101123,103812,20101129,60000.00,100.000,5.830,,,,20101123,220545,1.00
45B804FE0CF8D5E8,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101123,103859,20101129,10000.00,105.006,3.800,,,,20101123,220545,1.00
E7C2D881D2F20A65,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101123,103600,20101124,10000.00,109.749,2.925,,,,20101123,220545,1.00
24DF857FFD7E4C4B,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20101123,103800,20101124,10000.00,106.243,3.132,,,,20101123,220545,1.00
038A6881D71FC01B,P,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20101123,103800,20101129,30000.00,115.100,2.682,,,,20101123,220545,1.00
A259FC897A78E908,S,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20101123,103800,20101129,30000.00,115.400,2.640,,,,20101123,220545,1.00
7A8ADFA76AC44F52,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,103402,20101203,10000.00,96.498,5.505,,,,20101123,220545,1.00
6588F1161600AB85,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,103255,20101203,10000.00,96.498,5.505,,,,20101123,220545,1.00
5264866E1E103000,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,103857,20101208,10000.00,102.750,5.230,,,,20101123,220545,1.00
48DC7A38CF6ACD78,D,392205FH8,GREATER NANTICOKE PA AREA SCH ,20101123,2.250,20171015,,,20101123,103540,20101129,145000.00,98.000,,P,,,20101123,220545,1.00
3E8CF6C90D48A6CA,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101123,103825,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
720BFA5BF0D66CEB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,103858,20101129,20000.00,102.750,4.079,,,,20101123,220545,1.00
5B219B90B90FE68E,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,103858,20101129,100000.00,99.625,5.334,,,,20101123,220545,1.00
2C45DBB5FB3CC3D4,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101123,103617,20101129,10000.00,100.375,0.097,,,,20101123,220545,1.00
56004963275B9EB1,P,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20101123,103732,20101129,1MM+,114.195,1.110,,,,20101123,220545,1.00
A5244AA6444143D2,S,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20101123,103904,20101129,200000.00,100.441,3.221,,,,20101123,220545,1.00
2D0B669E379775D4,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101123,083832,20101201,15000.00,93.658,,,,,20101123,220545,1.00
522DA6E721E3638B,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101123,103659,20101129,10000.00,100.125,,,,,20101123,220545,1.00
67BE103C9CF72C6A,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101123,103638,20101129,370000.00,113.166,,,,,20101123,220545,1.00
55738E953389111B,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,103805,20101129,250000.00,98.000,,,,,20101123,220545,1.00
4A17D5B2DCD95E22,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,103902,20101129,50000.00,100.630,4.918,,,,20101123,220545,1.00
BDC9527AF9071649,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,103853,20101129,15000.00,100.000,4.249,,,,20101123,220545,1.00
6CA96AC7A711A531,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,103902,20101129,50000.00,98.630,,,,,20101123,220545,1.00
80EB4E490A0E95ED,S,51639LCK9,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20170701,,,20101123,103000,20101129,100000.00,105.117,1.720,,,,20101123,220545,1.00
A2FE064D56C024A9,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,103916,20101129,50000.00,106.087,4.831,,,,20101123,220545,1.00
FC9BCC37C5F83B16,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101123,103912,20101129,40000.00,75.488,4.006,,,,20101123,220545,1.00
A83BB6DBEEA0FF4F,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,103853,20101129,15000.00,99.000,,,,,20101123,220545,1.00
8751C268A529EC76,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,103918,20101129,10000.00,92.450,5.000,,,,20101123,220545,1.00
BF11D3773998D83B,P,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101123,103856,20101123,200000.00,107.232,3.704,,,,20101123,220545,1.00
5DDD40AEB951DD02,P,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20101123,103852,20101126,40000.00,105.313,1.776,,,,20101123,220545,1.00
1A128ABBE3FC5E13,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101123,103912,20101129,20000.00,103.165,4.000,,,,20101123,220545,1.00
6C39F10B52AA6330,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,103918,20101129,10000.00,90.700,,,,,20101123,220545,1.00
E106C332D46FF58D,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101123,103820,20101129,30000.00,109.200,,,,,20101123,220545,1.00
90AF69BC5F37D4FC,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,103820,20101129,25000.00,92.575,,,,,20101123,220545,1.00
18031834E4998868,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101123,103818,20101129,30000.00,109.450,,,,,20101123,220545,1.00
397B3BEA2BCC8564,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,103807,20101129,25000.00,92.825,,,,,20101123,220545,1.00
C278932C1D7547C7,D,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101123,103826,20101129,10000.00,108.863,,,,,20101123,220545,1.00
91CF3B3EBEE222B6,D,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101123,103813,20101129,10000.00,109.113,,,,,20101123,220545,1.00
468D94579A7F0404,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101123,103918,20101129,30000.00,112.135,,,,,20101123,220545,1.00
42576B2387F07826,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,103800,20101129,250000.00,97.940,,,,,20101123,220545,1.00
2EBDF1EE5EE3C4D4,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,103300,20101209,1MM+,99.000,,,,Y,20101123,220545,1.00
665D2514CD4C6EA5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,103927,20101130,25000.00,102.628,4.663,,,,20101123,220545,1.00
8A231B3CE94FDB16,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,103920,20101129,25000.00,106.380,3.210,,,,20101123,220545,1.00
46BA5C736A59902C,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20101123,103922,20101129,25000.00,105.794,2.500,,,,20101123,220545,1.00
DF0E9E275C1E163E,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101123,103923,20101129,50000.00,102.846,,,,,20101123,220545,1.00
5C082705986F7369,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,103856,20101123,600000.00,100.000,0.000,,,,20101123,220545,1.00
058396E3416171BF,D,286826CF7,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20200901,,,20101123,103928,20101129,10000.00,101.475,,,,,20101123,220545,1.00
49D0F3B09CCF2981,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,103932,20101129,25000.00,100.000,6.322,,,,20101123,220545,1.00
F6A8CBC5B2F795D8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,103925,20101129,5000.00,94.287,5.909,,,,20101123,220545,1.00
884B5B7A7BD989F5,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,,,20101123,103932,20101129,20000.00,102.000,4.500,,,,20101123,220545,1.00
B188E461BCC872DC,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,103932,20101129,25000.00,98.500,,,,,20101123,220545,1.00
3671962E078E458A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,103925,20101129,5000.00,92.286,,,,,20101123,220545,1.00
1724D7DE03F4967B,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20101123,103800,20101129,500000.00,109.641,,,,,20101123,220545,1.00
ACC30F792D83A68B,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,103500,20101129,1MM+,101.125,4.825,,,,20101123,220545,1.00
8D628826B7CDE19E,S,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101123,103934,20101129,10000.00,100.419,0.401,,,,20101123,220545,1.00
E549BB380AE52D1D,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,103836,20101129,25000.00,98.492,,,,,20101123,220545,1.00
9677A6CAA6B9059A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,103842,20101129,5000.00,39.582,,,,,20101123,220545,1.00
F9B43A06D3D5B7A6,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,103828,20101129,5000.00,40.082,,,,,20101123,220545,1.00
CC1D03B73D2748CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,103946,20101201,10000.00,102.452,7.346,,,,20101123,220545,1.00
8345BD5D94EF42B8,S,469383XJ7,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20201001,,,20101123,103927,20101129,20000.00,103.022,4.109,,,,20101123,220545,1.00
5A99E5220FA510EC,D,469383XJ7,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20201001,,,20101123,103930,20101129,20000.00,102.000,,,,,20101123,220545,1.00
8F5D2DD70F5A4104,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,103937,20101129,35000.00,99.500,5.033,,,,20101123,220545,1.00
DE0C773EE8E2C27F,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101123,103935,20101129,25000.00,100.500,4.671,,,,20101123,220545,1.00
5158C3E30323E77A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,103938,20101129,40000.00,97.750,4.639,,,,20101123,220545,1.00
A0387BFCDF31444A,S,286826CF7,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20200901,,,20101123,103900,20101129,10000.00,101.475,3.750,,,,20101123,220545,1.00
F1D1F9C7C8A884F9,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,103756,20101129,15000.00,97.750,5.196,,,,20101123,220545,1.00
8501956528BECEBF,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101123,103942,20101129,25000.00,100.000,,,,,20101123,220545,1.00
3203372DECCDFA89,D,286826CF7,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20200901,,,20101123,103928,20101129,10000.00,101.475,,,,,20101123,220545,1.00
3185BA7D85BAE1FE,D,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101123,103859,20101129,150000.00,106.663,,,,,20101123,220545,1.00
C357CEAB0D51BBEB,P,311142NJ8,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.350,20270601,,,20101123,103800,20101130,645000.00,102.860,3.341,,,,20101123,220545,1.00
EA06540554DC493F,P,311142NK5,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.400,20280601,,,20101123,103500,20101130,520000.00,103.010,3.338,,,,20101123,220545,1.00
3F9DEC5239487CD8,P,38911ELQ8,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,4.450,20280601,,,20101123,103700,20101130,560000.00,103.800,3.292,,,,20101123,220545,1.00
809D3293F8E79147,P,490818JM4,KENTFIELD CALIF SCH DIST REF,20050801,4.200,20210801,,,20101123,103937,20101129,15000.00,98.830,4.338,,,,20101123,220545,1.00
2F0EC48728A596B1,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,103939,20101202,25000.00,101.501,5.045,,,,20101123,220545,1.00
7C346B9791BAC790,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101123,103947,20101129,30000.00,106.290,1.000,,,,20101123,220545,1.00
EC8A1CC2B1A30D61,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,103949,20101129,100000.00,105.926,4.000,,,,20101123,220545,1.00
654FBAD513B626C5,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101123,103756,20101129,110000.00,102.130,0.801,,,,20101123,220545,1.00
AFEBF302289B80F1,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,103930,20101129,15000.00,100.400,4.929,,,,20101123,220545,1.00
A7C23C89AF01CB0B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101123,103952,20101129,200000.00,100.426,6.280,,,,20101123,220545,1.00
47D5FCEF446F94A0,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101123,103955,20101130,100000.00,104.354,4.000,,,,20101123,220545,1.00
8BF2A6B37ADF91DA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,103938,20101129,15000.00,98.310,,,,,20101123,220545,1.00
B4E2200BDD76A1CF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,103711,20101129,30000.00,101.000,5.117,,,,20101123,220545,1.00
E547B9465E5D35D1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,103954,20101129,20000.00,100.000,5.000,,,,20101123,220545,1.00
D8556083AEBE0BEC,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,103939,20101129,35000.00,102.882,4.400,,,,20101123,220545,1.00
EE9CD7CF0AD6B10E,S,82621CCY4,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.000,20151015,Y,,20101123,103942,20101221,10000.00,101.088,3.750,,,,20101123,220545,1.00
EA48203C528B0864,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101123,103952,20101129,200000.00,99.426,,,,,20101123,220545,1.00
8E83BA32BCA710D5,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101123,103955,20101130,100000.00,103.104,,,,,20101123,220545,1.00
7917DFDD7D9B01FD,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,103954,20101129,20000.00,98.000,,,,,20101123,220545,1.00
0D610836F69925D7,D,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101123,103726,20101129,25000.00,97.700,,S,,,20101123,220545,1.00
8A047DF619CD46A6,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101123,103954,20101129,15000.00,100.000,4.999,,,,20101123,220545,1.00
9A48088126A5D980,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,103958,20101129,25000.00,100.000,5.000,,,,20101123,220545,1.00
F2D1155A8D2521D7,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101123,103957,20101129,15000.00,102.000,4.163,,,,20101123,220545,1.00
0688452C7DD8F4E5,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,103954,20101129,25000.00,100.000,7.372,,,Y,20101123,220545,1.00
BA513F4CD2C24648,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,103959,20101129,15000.00,100.000,5.125,,,,20101123,220545,1.00
D07D1FEFF99ECAE2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101123,104007,20101129,5000.00,94.870,5.600,,,,20101123,220545,1.00
C12F87A5C0F5E48C,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101123,103953,20101129,40000.00,100.469,5.187,,,,20101123,220545,1.00
2F4CC70EFB19EF74,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,103953,20101129,100000.00,105.325,4.313,,,,20101123,220545,1.00
D19176EC8B84F3EB,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101123,103847,20101129,100000.00,103.478,1.249,,,,20101123,220545,1.00
BF654CE2F2494601,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,104003,20101129,30000.00,100.000,4.999,,,,20101123,220545,1.00
89ADAA6E44747FF3,D,604450CF1,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20251201,,,20101123,103747,20101129,25000.00,102.748,,,,,20101123,220545,1.00
9D85DD0F020D2C2B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,104000,20101129,50000.00,100.000,5.726,,,,20101123,220545,1.00
371DF9C466943583,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,104000,20101129,50000.00,104.010,3.529,,,,20101123,220545,1.00
F75E20D6197EE2BF,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,,20301201,,,20101123,103900,20101129,10000.00,74.236,1.495,,,,20101123,220545,1.00
523676D0C00CAA3B,S,5628943N3,MANHATTAN KANS REF-SER D,20091215,3.250,20191101,,,20101123,103909,20101129,25000.00,101.159,3.100,,,,20101123,220545,1.00
A860CF1128459065,S,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101123,104010,20101129,10000.00,100.000,4.748,,,,20101123,220545,1.00
EC09ADC8F4DB6DF2,P,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101123,104002,20101129,15000.00,107.139,4.131,,,,20101123,220545,1.00
981D3DFE0A487FAC,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,103958,20101129,500000.00,97.750,,,,,20101123,220545,1.00
D0566B44BFCE1128,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101123,104002,20101129,15000.00,108.639,,,,,20101123,220545,1.00
006AFCF6ADD45F9B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,104016,20101129,5000.00,99.050,5.839,,,,20101123,220545,1.00
61F66E79A5E10529,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101123,104013,20101129,5000.00,99.179,4.576,,,,20101123,220545,1.00
48FCBE129E879E8D,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,104009,20101129,10000.00,103.764,3.747,,,,20101123,220545,1.00
F3E62E8D8D58A77D,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101123,104012,20101207,25000.00,96.625,4.732,,,,20101123,220545,1.00
5FFE351FF6E1DE1E,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,104009,20101129,10000.00,101.976,,,,,20101123,220545,1.00
2902BB4FDEA3C0B0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,104004,20101202,10000.00,99.125,5.058,,,,20101123,220545,1.00
76DED1E47B0D8487,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101123,104000,20101129,10000.00,101.123,4.045,,,,20101123,220545,1.00
E067DD139F35E648,P,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101123,104005,20101129,10000.00,102.705,2.647,,,,20101123,220545,1.00
E306B92256F1E5BC,P,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101123,104005,20101129,50000.00,100.412,2.139,,,,20101123,220545,1.00
2DD5C2FE3FF6434C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,103950,20101129,50000.00,42.970,5.694,,,,20101123,220545,1.00
8C070BB3A222FBA3,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,104000,20101129,1000000.00,108.349,0.700,,,,20101123,220545,1.00
30AD7415B5E38D72,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,103906,20101129,200000.00,98.000,4.459,,,,20101123,220545,1.00
095A9A761D0B1917,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,103950,20101129,50000.00,42.870,,,,,20101123,220545,1.00
0F7997729664C082,S,57582PNS5,MASSACHUSETTS ST REF-SER A,20081125,4.500,20210901,,,20101123,103939,20101129,100000.00,106.735,3.500,,,,20101123,220545,1.00
2C8DC3F5D3923A16,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101123,104020,20101129,15000.00,102.700,1.173,,,,20101123,220545,1.00
08EA872290CCAD1C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,103950,20101129,50000.00,42.870,,,,,20101123,220545,1.00
EF9939F6F75138C2,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,104015,20101201,25000.00,100.625,,,,,20101123,220545,1.00
B197581DDD1036D9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,104016,20101129,5000.00,94.132,,,,,20101123,220545,1.00
AA09DAE5A8D79361,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,104000,20101129,5000.00,102.568,4.319,,,,20101123,220545,1.00
C146227E8534FB18,P,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20101123,104019,20101129,5000.00,92.971,5.081,,,,20101123,220545,1.00
F87035AE4211E50C,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101123,104011,20101207,30000.00,99.996,3.500,,,,20101123,220545,1.00
9327EF7C5C534609,S,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,104013,20101129,25000.00,95.200,4.885,,,,20101123,220545,1.00
49165FBFD2FA1F4F,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,104016,20101129,95000.00,108.327,3.555,,,,20101123,220545,1.00
0EE0BE9ECAE338C1,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,104022,20101129,25000.00,98.288,4.154,,,,20101123,220545,1.00
FF03A7A8D240349E,P,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20101123,103718,20101129,100000.00,102.561,1.162,,,,20101123,220545,1.00
6F24E04019AA0093,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,104004,20101129,95000.00,106.977,,,,,20101123,220545,1.00
BD8B934F09DA23C2,S,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20101123,103810,20101129,100000.00,102.661,1.016,,,,20101123,220545,1.00
F0B175702AAC54FD,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101123,103911,20101129,125000.00,106.100,2.300,,,,20101123,220545,1.00
92C75BA7980B9084,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101123,104020,20101129,75000.00,101.953,4.588,,,,20101123,220545,1.00
FF1C8CBB9B4D16FF,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101123,104020,20101129,75000.00,100.703,,,,,20101123,220545,1.00
18114FBA08001F80,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,103941,20101129,100000.00,98.000,4.459,,,,20101123,220545,1.00
3EAB6A0E1B37A1B0,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,104016,20101129,20000.00,96.485,5.245,,,,20101123,220545,1.00
68EC6EEEB7F3633A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,104016,20101129,5000.00,96.249,5.524,,,,20101123,220545,1.00
CE82CEB8419BDCD2,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,104017,20101129,10000.00,109.593,4.900,,,,20101123,220545,1.00
E626E55E6656C7A5,D,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101123,103922,20101129,100000.00,107.284,,,,,20101123,220545,1.00
A960F8317F197121,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,104016,20101129,20000.00,94.185,,,,,20101123,220545,1.00
7532EEEF393A0494,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101123,103700,20101126,250000.00,100.865,2.200,,,,20101123,220545,1.00
5155E284FAF54889,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101123,104023,20101129,5000.00,99.343,5.300,,,,20101123,220545,1.00
A768B77D7401D7EF,S,769003JH8,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.350,20190902,,,20101123,103831,20101129,35000.00,99.250,5.458,,,,20101123,220545,1.00
F27EBC2F5AA5AB19,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101123,104034,20101129,10000.00,80.976,3.869,,,,20101123,220545,1.00
811EB30CED02908A,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,103944,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
E4531D112DABF7E2,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101123,104023,20101129,10000.00,106.032,1.315,,,,20101123,220545,1.00
AFA49540E62628FE,P,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101123,103900,20101129,100000.00,107.224,5.811,,,,20101123,220545,1.00
E3021FE4DB976FFE,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101123,104028,20101129,25000.00,111.639,2.647,,,,20101123,220545,1.00
39E87F759AF3A99C,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101123,104036,20101129,20000.00,100.546,2.814,,,,20101123,220545,1.00
A461752D345791A9,S,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101123,103600,20101129,25000.00,104.184,2.623,,,,20101123,220545,1.00
E7C3C56C516355F7,S,82621CCY4,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.000,20151015,Y,,20101123,104016,20101221,20000.00,101.088,3.750,,,,20101123,220545,1.00
A09CEFB390DA6154,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101123,104033,20101129,25000.00,99.342,5.050,,,,20101123,220545,1.00
47E54D63422CB356,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101123,104033,20101129,25000.00,98.845,,,,,20101123,220545,1.00
D5FAD14AFE6493F7,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,103946,20101129,100000.00,104.829,,,,,20101123,220545,1.00
EE9DC9DF9FA3A545,P,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101123,103800,20101129,40000.00,104.750,4.124,,,,20101123,220545,1.00
70F8FBF62EA02F48,S,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101123,103800,20101129,40000.00,105.000,4.079,,,,20101123,220545,1.00
DD8FB4FA4AF8E4AF,P,12082TAS1,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20170601,,,20101123,103900,20101129,25000.00,113.000,2.800,,,,20101123,220545,1.00
FC0F60195B425E4E,S,12082TAS1,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20170601,,,20101123,103900,20101129,25000.00,113.400,2.737,,,,20101123,220545,1.00
ACE766B858C30E01,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101123,103900,20101129,25000.00,112.600,2.839,,,,20101123,220545,1.00
EDE632BAB146D758,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,,,20101123,104029,20101201,5000.00,100.000,4.249,,,,20101123,220545,1.00
81B6421A9ACF4A63,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,104035,20101221,15000.00,105.800,3.952,,,,20101123,220545,1.00
45B2648522F3E867,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,103930,20101129,100000.00,104.889,,,,,20101123,220545,1.00
9C14B396F6EA242A,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101123,104002,20101129,15000.00,108.639,,,,,20101123,220545,1.00
47C491AA65207094,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101123,104000,20101129,100000.00,112.100,4.247,,,,20101123,220545,1.00
6767DE1B83D36A39,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,104000,20101129,25000.00,99.132,5.060,,,,20101123,220545,1.00
69CCFDA8F1CED725,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,104042,20101129,25000.00,100.000,4.998,,,,20101123,220545,1.00
1B6D5F21BD2180F2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,104043,20101129,95000.00,95.231,4.452,,,,20101123,220545,1.00
6D68ED1FCD8124B6,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101123,103658,20101129,100000.00,100.789,4.650,,,,20101123,220545,1.00
283265CD5FECD925,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,103842,20101129,100000.00,101.067,4.550,,,,20101123,220545,1.00
18DA7FFC6A32692A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101123,103940,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
9C07ACE3BEBD6B78,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101123,104036,20101129,100000.00,104.721,3.731,,,,20101123,220545,1.00
DD62A6E4176DD0A5,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101123,104000,20101129,100000.00,114.656,1.200,,,,20101123,220545,1.00
0353148DB89C7114,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101123,103400,20101129,35000.00,113.420,,,,,20101123,220545,1.00
AB40AA1FA0AA0B63,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,103945,20101129,100000.00,103.390,,,,,20101123,220545,1.00
AE88DB105BD621F7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,103943,20101129,100000.00,103.450,,,,,20101123,220545,1.00
035835D5F9724213,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,104027,20101129,25000.00,96.549,5.331,,,,20101123,220545,1.00
7978E67B6C50A505,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101123,104037,20101129,25000.00,101.297,4.862,,,,20101123,220545,1.00
8AA6C24D8C657BE6,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101123,104044,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
DAE6788671940181,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101123,103937,20101129,100000.00,100.000,5.249,,,,20101123,220545,1.00
A836EDA97220C3DD,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101123,104037,20101129,25000.00,99.422,,,,,20101123,220545,1.00
33F56B8ABAA54A31,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101123,103500,20101124,10000.00,108.749,3.146,,,,20101123,220545,1.00
7F9B69F53D6C3DCC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,104055,20101129,50000.00,100.700,4.882,,,,20101123,220545,1.00
FB03978D80BEA25C,D,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20101123,103926,20101129,250000.00,104.658,,,,,20101123,220545,1.00
8230A2726612FA86,S,43232VPL9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20210701,,,20101123,104048,20101129,15000.00,98.660,4.157,,,,20101123,220545,1.00
97BA7B0EE1A4E55C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,104036,20101202,50000.00,97.576,4.310,,,,20101123,220545,1.00
C866EF22B940D0C9,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,104039,20101129,100000.00,101.500,4.441,,,,20101123,220545,1.00
20EB579BC8E0FBDD,P,7357632W3,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20240901,,,20101123,104042,20101129,25000.00,94.900,4.501,,,,20101123,220545,1.00
643D1B6F6D7D543A,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,104045,20101129,50000.00,102.858,3.689,,,,20101123,220545,1.00
13C880D44DBD8D1A,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,104054,20101231,15000.00,102.894,4.611,,,,20101123,220545,1.00
EF5681E9FAACFD3C,P,132821HM4,CAMDEN FAIRVIEW ARK SCH DIST REF,20090301,4.450,20290401,,,20101123,103900,20101130,810000.00,102.250,2.721,,,,20101123,220545,1.00
0225C559D171087D,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,104054,20101231,15000.00,101.894,,,,,20101123,220545,1.00
BBA3C5906D60F02A,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,104022,20101129,500000.00,95.015,,P,,,20101123,220545,1.00
7364E3E4BAB9AD1B,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101123,103900,20101129,15000.00,96.685,,,,,20101123,220545,1.00
7B7DEED9C516BE06,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,104059,20101130,20000.00,103.760,6.000,,,,20101123,220545,1.00
82CD5FD3D36D52D7,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,104056,20101129,500000.00,102.220,3.250,,,,20101123,220545,1.00
3B99706665BA2F00,D,392205FH8,GREATER NANTICOKE PA AREA SCH ,20101123,2.250,20171015,,,20101123,103900,20101129,145000.00,98.116,,S,,,20101123,220545,1.00
5CE5DECA64DB7FAB,S,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101123,104023,20101129,100000.00,110.275,4.750,,,,20101123,220545,1.00
FD8898DA60D28CAD,P,484404NG9,KANKAKEE ILL LIBR-SER B,20030601,3.500,20120101,,,20101123,104017,20101124,40000.00,100.651,2.894,,,,20101123,220545,1.00
816AE2903120115D,S,188412AF7,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20110115,,,20101123,104102,20101129,90000.00,100.540,0.756,,,,20101123,220545,1.00
6780426DB125C959,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101123,104000,20101129,25000.00,113.000,2.776,,,,20101123,220545,1.00
500306BBFDA8B15A,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,104050,20101129,1MM+,98.375,,P,,,20101123,220545,1.00
28A16D3915983639,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,104050,20101129,1MM+,98.450,,S,,,20101123,220545,1.00
071F006DDA45DEA1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,104048,20101129,10000.00,95.500,5.448,,,,20101123,220545,1.00
45E50A08A820AFFE,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101123,104100,20101129,60000.00,98.500,4.378,,,,20101123,220545,1.00
85423712C0758665,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101123,104034,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
FF1DBB117F916335,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101123,104053,20101129,25000.00,106.612,4.008,,,,20101123,220545,1.00
85930068508CDF69,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101123,103900,20101129,100000.00,93.440,6.406,,,,20101123,220545,1.00
2635103A981A1FA2,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,104103,20101202,20000.00,97.576,4.310,,,,20101123,220545,1.00
29E6E52DA43BE5B6,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,104106,20101129,50000.00,99.125,5.379,,,,20101123,220545,1.00
52148AEF4E86D574,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,104050,20101129,500000.00,95.750,,P,,,20101123,220545,1.00
A48E44C9A9056D0F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,104106,20101129,10000.00,100.000,5.250,,,,20101123,220545,1.00
E8FECFB9C42A3A82,P,537428E26,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20300201,,,20101123,103900,20101130,1000000.00,102.420,3.786,,,,20101123,220545,1.00
0A0744578F03483B,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101123,104100,20101129,10000.00,99.746,5.018,,,,20101123,220545,1.00
6B80D47EA9B39833,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,104100,20101129,50000.00,100.000,5.124,,,,20101123,220545,1.00
FE4064E5FCE20444,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101123,104100,20101129,50000.00,96.636,3.990,,,,20101123,220545,1.00
AFEBB4DFE3708660,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101123,104000,20101124,200000.00,100.000,,,,,20101123,220545,1.00
777E7B196831EF01,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,104106,20101129,50000.00,98.125,,,,,20101123,220545,1.00
C1CF2FE8E9FFE62C,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101123,104110,20101129,5000.00,105.500,5.248,,,,20101123,220545,1.00
2C6AAE2AD71B9EC3,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,104012,20101129,25000.00,92.575,,,,,20101123,220545,1.00
6F18559A8E09FEC2,D,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101123,103957,20101129,25000.00,92.825,,,,,20101123,220545,1.00
CCFB76287A9BCB08,D,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20101123,101756,20101129,100000.00,98.500,,S,,,20101123,220545,1.00
EF9C18A9761E47E2,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,104110,20101129,50000.00,100.000,4.999,,,,20101123,220545,1.00
0010EE1E916062D7,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101123,104114,20101129,20000.00,80.976,3.869,,,,20101123,220545,1.00
E068243ADD25E7EF,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,104114,20101129,50000.00,97.450,5.437,,,,20101123,220545,1.00
F9689D4FB0DB3526,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101123,104118,20101129,5000.00,98.500,4.799,,,,20101123,220545,1.00
D8601EB492093984,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101123,103800,20101129,25000.00,100.727,,,,,20101123,220545,1.00
BA921FC8B5270D0F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,104104,20101129,50000.00,100.368,4.432,,,,20101123,220545,1.00
CF67C30C596C4B38,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20101123,103700,20101124,10000.00,105.243,3.422,,,,20101123,220545,1.00
2F34EFC13B918E7D,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101123,103943,20101129,100000.00,103.578,1.084,,,,20101123,220545,1.00
7B6C28E46CA1641E,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101123,103800,20101129,1000000.00,105.614,4.275,,,,20101123,220545,1.00
72798DEA7B47B2B5,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101123,104114,20101129,10000.00,102.776,4.556,,,,20101123,220545,1.00
B5CE547CA660C9D7,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,104008,20101129,700000.00,98.000,4.459,,,,20101123,220545,1.00
88CDB51DB0DF9698,S,570884K47,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20170515,,,20101123,104022,20101129,50000.00,110.151,2.300,,,,20101123,220545,1.00
94DC618D0ECEE9C7,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101123,104110,20101129,25000.00,103.482,4.379,,,,20101123,220545,1.00
DEC0D48392CD941E,D,484404NG9,KANKAKEE ILL LIBR-SER B,20030601,3.500,20120101,,,20101123,104017,20101124,40000.00,100.726,,,,,20101123,220545,1.00
45E5565685D1DBD5,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101123,104114,20101129,10000.00,101.901,,,,,20101123,220545,1.00
C469B19D869459FE,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,104106,20101129,160000.00,22.566,,,,,20101123,220545,1.00
2F5FFB57EC8D16A7,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101123,104100,20101129,20000.00,96.525,5.223,,,,20101123,220545,1.00
4E5665753450E36E,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,104116,20101130,20000.00,102.886,3.871,,,,20101123,220545,1.00
A9918B2E050D5366,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101123,104117,20101129,25000.00,102.727,3.750,,,,20101123,220545,1.00
0DB139E3A6C4E608,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,104100,20101129,160000.00,22.566,,,,,20101123,220545,1.00
633FD3C7AEF3B4CD,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101123,103900,20101129,1MM+,105.614,4.275,,,,20101123,220545,1.00
B5CA31F4C8FDBD74,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,104106,20101129,160000.00,22.967,6.620,,,,20101123,220545,1.00
DA8442D2F0E34897,S,84019RCH4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,5.750,20130901,,,20101123,104120,20101129,110000.00,108.250,2.625,,,,20101123,220545,1.00
187CC3C625D1C703,S,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101123,104115,20101129,5000.00,100.000,4.374,,,,20101123,220545,1.00
1B40F9678A90DCE0,S,645916HF7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.700,20160615,,,20101123,104121,20101129,30000.00,102.169,0.701,,,,20101123,220545,1.00
8A13218DB485357F,P,397040QE9,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.500,20301201,,,20101123,104000,20101130,1000000.00,102.710,3.764,,,,20101123,220545,1.00
1486652E21017A9D,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,104128,20101129,50000.00,97.450,5.437,,,,20101123,220545,1.00
1B6482F07985B387,S,702185CX5,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20200801,,,20101123,103446,20101129,75000.00,111.131,3.500,,,,20101123,220545,1.00
32C5F0C1931B8824,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101123,104121,20101207,105000.00,96.225,3.830,,,,20101123,220545,1.00
8645641BA55251D8,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101123,104000,20101129,1MM+,105.814,4.250,,,,20101123,220545,1.00
4D4C5FB1C06F8EF4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,104123,20101129,5000.00,99.310,5.311,,,,20101123,220545,1.00
57CF7E575C3E8283,P,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101123,103718,20101202,50000.00,105.000,2.311,,,,20101123,220545,1.00
1A0509E56864EFFC,D,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101123,103842,20101129,150000.00,106.723,,,,,20101123,220545,1.00
33C7AC833CE022B0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,104028,20101201,100000.00,101.093,,,,,20101123,220545,1.00
058B96A6DC1E1040,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,104036,20101129,100000.00,99.565,,,,,20101123,220545,1.00
02EA8CD20A49CBD3,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,104031,20101129,100000.00,99.625,,,,,20101123,220545,1.00
4176BFAD1DE3842A,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101123,104136,20101129,5000.00,100.000,5.999,,,,20101123,220545,1.00
0F52DAA3F6D1497E,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101123,104126,20101129,160000.00,90.275,5.302,,,,20101123,220545,1.00
5A9624E2BEEBF5E3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,104128,20101129,10000.00,101.500,4.507,,,,20101123,220545,1.00
F7DE4C675260CBFA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,104134,20101129,20000.00,100.976,5.000,,,,20101123,220545,1.00
39DA10D568E358AB,S,977123ZD3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.900,20230701,Y,,20101123,103700,20101209,1MM+,100.000,4.900,,,Y,20101123,220545,1.00
64238D8FFFF04977,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,104100,20101129,800000.00,61.425,8.589,,,,20101123,220545,1.00
10C7CA19921B9AFF,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101123,104100,20101201,25000.00,99.500,4.705,,,,20101123,220545,1.00
C5180FCDC5DA055D,S,287290HQ6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.600,20201201,,,20101123,104137,20101130,15000.00,99.999,4.600,,,,20101123,220545,1.00
D04F69D1D4E0EB58,D,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,,,20101123,103400,20101129,25000.00,108.463,,,,,20101123,220545,1.00
AA59107733B29FDE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,104100,20101201,100000.00,101.033,,,,,20101123,220545,1.00
1377E95C72B1E21A,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101123,104137,20101129,10000.00,102.644,2.186,,,,20101123,220545,1.00
0681B774BD8054EB,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101123,104144,20101129,25000.00,106.425,3.473,,,,20101123,220545,1.00
FDCB8AD1A1FDB2CA,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101123,104147,20101129,10000.00,102.021,4.600,,,,20101123,220545,1.00
E90D6E629918C3AC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,104054,20101129,25000.00,99.996,4.250,,,,20101123,220545,1.00
4E858F1CA5E2DBD9,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101123,104143,20101129,10000.00,106.913,4.600,,,,20101123,220545,1.00
B413657DD4FD2D18,S,206423CL7,CONCORD N H SCH DIST SCH,20101208,5.000,20131015,Y,,20101123,104000,20101208,1000000.00,111.131,1.030,,,,20101123,220545,1.00
78E85718A8F61419,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101123,104135,20101129,100000.00,53.354,4.238,,,,20101123,220545,1.00
7191EBB5C6FE6C50,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101123,104147,20101129,10000.00,100.771,,,,,20101123,220545,1.00
BE239BC95EF9DEB4,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,104043,20101129,50000.00,100.358,,,,,20101123,220545,1.00
BF7A19FF33052297,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,104042,20101129,50000.00,100.483,,,,,20101123,220545,1.00
2C39489C1F568FE6,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,104000,20101129,25000.00,98.242,,,,,20101123,220545,1.00
E57B63ED5F9E5EC8,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101123,104133,20101129,100000.00,52.760,,,,,20101123,220545,1.00
6BBB35225A6348D7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,104152,20101129,5000.00,100.000,4.999,,,,20101123,220545,1.00
C5AAEDD6ADDF85DA,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20101123,104152,20101129,5000.00,101.500,3.793,,,,20101123,220545,1.00
CC750AEB3848CE49,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101123,104153,20101129,5000.00,100.804,4.261,,,,20101123,220545,1.00
FEEA4D467204A76A,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,104154,20101215,15000.00,102.000,6.229,,,,20101123,220545,1.00
C33B1BAE71FA8F20,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101123,104151,20101129,20000.00,102.128,4.877,,,,20101123,220545,1.00
E6347766DFD3AE6F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,104151,20101129,20000.00,100.976,5.000,,,,20101123,220545,1.00
F58A994A33DDD42C,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,103800,20101129,1MM+,97.940,,,,,20101123,220545,1.00
12212EE99BD13BF0,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101123,103900,20101129,580000.00,108.589,,,,,20101123,220545,1.00
AE8A6C8129B6C798,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,104033,20101129,120000.00,92.093,,,,,20101123,220545,1.00
F2960B313068EE9A,S,974433DJ0,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,6.300,20151001,,,20101123,104105,20101129,300000.00,116.717,2.600,,,,20101123,220545,1.00
5BFDC5197EB4EF1E,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,104122,20101130,20000.00,101.113,,,,,20101123,220545,1.00
AD4726CFC937A5CE,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20101123,104100,20101129,40000.00,104.908,1.032,,,,20101123,220545,1.00
B24CFAC78C24F715,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101123,103828,20101129,10000.00,105.248,4.583,,,,20101123,220545,1.00
969B5372C955C495,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,104155,20101129,20000.00,100.000,5.014,,,,20101123,220545,1.00
B00581C10D973F7D,P,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20101123,104153,20101129,45000.00,108.504,3.509,,,,20101123,220545,1.00
7E6F7762FB46310B,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101123,103532,20101129,10000.00,105.248,,,,,20101123,220545,1.00
DA2FAD1FAF0248D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104000,20101126,35000.00,101.140,1.043,,,,20101123,220545,1.00
2754EEAB31B36B00,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101123,104143,20101129,25000.00,99.996,4.625,,,,20101123,220545,1.00
DFA370DF028A685A,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101123,104155,20101129,100000.00,106.911,0.750,,,,20101123,220545,1.00
099AC4D35424AA26,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,104127,20101129,35000.00,100.000,4.998,,,,20101123,220545,1.00
6E73DB61B80985B0,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101123,103000,20101215,25000.00,98.044,,,,,20101123,220545,1.00
73261C62C37F5036,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101123,103053,20101215,25000.00,98.991,4.465,,,,20101123,220545,1.00
B2B1FF54B94E8508,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101123,104155,20101124,20000.00,100.000,6.138,,,,20101123,220545,1.00
EA6DAA96D3A62DDE,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101123,103635,20101129,10000.00,99.000,,,,,20101123,220545,1.00
C6012FA62B6B3FBF,D,5584478R2,MADISON WIS PROM NTS-SER A,20071001,4.000,20161001,,,20101123,103623,20101129,300000.00,109.662,,,,,20101123,220545,1.00
A1B33D7E7BB02C1B,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101123,104154,20101129,10000.00,97.500,,,,,20101123,220545,1.00
3012244B418FA512,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,104204,20101129,5000.00,87.971,5.303,,,,20101123,220545,1.00
B471881BC7F7A270,P,702333X75,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,3.500,20120215,,,20101123,104132,20101129,50000.00,102.258,1.608,,,,20101123,220545,1.00
581198C50C9B955A,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101123,104203,20101129,50000.00,102.495,0.500,,,,20101123,220545,1.00
8558F39330C9B36C,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101123,104100,20101129,25000.00,112.023,,,,,20101123,220545,1.00
E6D4CAD2C992A234,S,395468CC3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20140601,,,20101123,102950,20101129,30000.00,103.162,0.701,,,,20101123,220545,1.00
DD1F56A10F8E500D,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101123,104200,20101129,25000.00,96.388,4.647,,,,20101123,220545,1.00
0B1D427358924633,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,104210,20101130,15000.00,104.100,6.934,,,,20101123,220545,1.00
E054627980513682,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101123,104205,20101129,25000.00,109.220,4.415,,,,20101123,220545,1.00
F62247565697CCCB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,104148,20101201,15000.00,101.180,7.528,,,,20101123,220545,1.00
01839A91F192D3FC,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101123,104208,20101129,50000.00,97.069,4.820,,,,20101123,220545,1.00
F821D9025BFC1ECB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,104208,20101129,20000.00,100.976,5.000,,,,20101123,220545,1.00
4664E1EE2CBD7DE5,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101123,104154,20101129,10000.00,99.000,4.087,,,,20101123,220545,1.00
1A19D0BF0B33E103,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101123,104211,20101129,10000.00,107.250,1.204,,,,20101123,220545,1.00
A8CC1E6C31960F3F,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101123,104145,20101129,15000.00,107.718,1.722,,,,20101123,220545,1.00
F5D319A7D7A25279,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101123,104208,20101129,50000.00,97.069,,,,,20101123,220545,1.00
2BC9EF61EDFAB0AC,S,758148FQ8,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20270801,,,20101123,104209,20101129,20000.00,102.711,3.919,,,,20101123,220545,1.00
EE745BC5B98417BA,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101123,104153,20101209,285000.00,100.939,,,,,20101123,220545,1.00
7AC5D2A247ADCFEE,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101123,104205,20101129,25000.00,106.812,,,,,20101123,220545,1.00
F47B6E065400F0F9,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101123,104145,20101129,15000.00,107.618,,,,,20101123,220545,1.00
4AAB7C1057481BB3,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101123,104118,20101129,10000.00,99.875,,,,,20101123,220545,1.00
5089B687776F3620,D,758148FQ8,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20270801,,,20101123,104211,20101129,20000.00,102.656,,,,,20101123,220545,1.00
1D4418C156B2A3E2,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101123,104154,20101129,10000.00,97.500,,,,,20101123,220545,1.00
BF57BE8220D4C56E,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,104022,20101209,1000000.00,100.000,5.100,,,,20101123,220545,1.00
42BBA2CE2AEC5A81,S,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20101123,104200,20101129,15000.00,106.767,1.193,,,,20101123,220545,1.00
1506CA53FC96AEDF,D,7357632W3,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20240901,,,20101123,104042,20101129,25000.00,95.525,,P,,,20101123,220545,1.00
CA3D8B392CC821FF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,104200,20101129,25000.00,99.798,4.519,,,,20101123,220545,1.00
E385C5494A905BBF,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,104116,20101129,250000.00,104.913,,,,,20101123,220545,1.00
1A2549FAE5560979,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101123,104214,20101129,25000.00,100.000,4.174,,,,20101123,220545,1.00
D2775C71CE8BB159,D,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101123,103400,20101129,50000.00,104.313,,,,,20101123,220545,1.00
0A2A880867E66060,S,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,103339,20101209,1MM+,100.000,5.799,,,Y,20101123,220545,1.00
297506E876E5F720,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,104227,20101201,10000.00,103.000,7.269,,,,20101123,220545,1.00
091B4B603A34A263,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,104221,20101129,10000.00,97.492,4.680,,,,20101123,220545,1.00
6D8D885BA806457A,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101123,104222,20101129,75000.00,103.455,0.500,,,,20101123,220545,1.00
DD517607065392F0,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20101123,104200,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
A877343219E8B307,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20101123,104200,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
C6655DF967A8FD14,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,104221,20101129,10000.00,95.617,,,,,20101123,220545,1.00
B2E4DCE2F1E3E6C7,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101123,104228,20101129,110000.00,102.870,1.541,,,,20101123,220545,1.00
ACAADC9844869D4F,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101123,104222,20101129,75000.00,103.305,,,,,20101123,220545,1.00
4C4E477BEF03F63B,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,103947,20101129,1MM+,98.000,,,,,20101123,220545,1.00
5545B51CA6F6D8D7,D,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101123,104228,20101129,110000.00,103.120,,,,,20101123,220545,1.00
D4A397587BCBDC73,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,104100,20101129,250000.00,104.853,4.074,,,,20101123,220545,1.00
77AA38726D50FF74,P,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20101123,104221,20101129,40000.00,90.455,5.094,,,,20101123,220545,1.00
964ABE1D25B4AE8A,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,102900,20101130,20000.00,104.160,3.607,,,,20101123,220545,1.00
E528A5A9D965DA37,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101123,104228,20101124,20000.00,100.000,,,,,20101123,220545,1.00
48F3BA1268C90512,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101123,103000,20101129,50000.00,117.215,2.400,,,,20101123,220545,1.00
E51F637C0384C6F6,S,586200PJ0,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.137,20181001,Y,,20101123,104001,20101207,725000.00,100.907,4.000,,,,20101123,220545,1.00
D8A63030C1A388CE,S,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101123,104235,20101129,25000.00,105.104,1.400,,,,20101123,220545,1.00
0E6580BA68997C83,D,702333X75,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,3.500,20120215,,,20101123,104132,20101129,50000.00,102.333,,,,,20101123,220545,1.00
EE3012898BD4BD2B,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101123,103848,20101126,45000.00,106.296,1.734,,,,20101123,220545,1.00
50819B35577742EF,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,104237,20101129,50000.00,101.250,4.789,,,,20101123,220545,1.00
945D7A4C11FB3FDA,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,101400,20101129,35000.00,97.277,,,,,20101123,220545,1.00
76C1F4C855E32928,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101123,104238,20101129,20000.00,97.089,4.811,,,,20101123,220545,1.00
9D852F3CDB96525F,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101123,104239,20101129,150000.00,101.746,4.064,,,,20101123,220545,1.00
49EA28C35F5052BC,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101123,104239,20101129,100000.00,103.310,4.186,,,,20101123,220545,1.00
0D02F0180E0A159D,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,102954,20101130,20000.00,102.432,,,,,20101123,220545,1.00
BE07AFB93B674CEE,S,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101123,104224,20101129,10000.00,109.640,1.420,,,,20101123,220545,1.00
57E123B09732DD4C,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,103651,20101208,45000.00,101.773,6.250,,,,20101123,220545,1.00
7A619C6C6383C03A,S,465458AQ0,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,6.000,20220201,,,20101123,103800,20101129,10000.00,104.646,3.750,,,,20101123,220545,1.00
3ADBE849EBB89372,D,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101123,104221,20101129,10000.00,109.540,,,,,20101123,220545,1.00
27564C71CDB511AA,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,,,20101123,104200,20101129,250000.00,101.000,6.860,,,,20101123,220545,1.00
34893CB8C7F81198,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101123,104246,20101129,5000.00,105.750,2.751,,,,20101123,220545,1.00
56CA0995F2667867,S,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20101123,104246,20101129,5000.00,102.168,3.138,,,,20101123,220545,1.00
901AA9A9961A7968,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101123,104248,20101129,25000.00,116.641,2.742,,,,20101123,220545,1.00
D46C7FE0D05FAF7A,S,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101123,104244,20101129,25000.00,105.197,3.643,,,,20101123,220545,1.00
720A6FE93B710724,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,104238,20101129,20000.00,98.142,4.143,,,,20101123,220545,1.00
F8DA6F68BA79FFBA,P,664822DD2,NORTHERN BURLINGTON CNTY N J REF,20011001,4.000,20110401,,,20101123,104238,20101129,30000.00,100.538,2.384,,,,20101123,220545,1.00
281B409A5E503BE0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101123,104240,20101129,200000.00,103.710,,,,,20101123,220545,1.00
6463689704CDEC77,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101123,104240,20101129,200000.00,104.960,4.000,,,,20101123,220545,1.00
57204EE3E9EC1276,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101123,104221,20101123,675000.00,100.000,0.000,,,,20101123,220545,1.00
D052CB34A3A8AA3D,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,104000,20101129,730000.00,99.094,4.450,,,,20101123,220545,1.00
F5960BCD41695F85,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20101123,104248,20101129,15000.00,94.873,5.500,,,,20101123,220545,1.00
CE08F756F25F2BC8,S,860044HV1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.250,20161201,Y,,20101123,104249,20101201,45000.00,100.000,2.250,,,,20101123,220545,1.00
B5A9E7FC2221E3B8,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101123,104145,20101129,15000.00,107.618,,,,,20101123,220545,1.00
8A7D0D5E2B736446,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20101123,102948,20101129,100000.00,117.376,2.580,,,,20101123,220545,1.00
A646C8A967C170E9,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,104249,20101129,55000.00,104.696,1.547,,,,20101123,220545,1.00
746C4F703A6966CD,S,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20101123,104249,20101129,15000.00,109.325,2.367,,,,20101123,220545,1.00
BB30E566E735C3B0,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101123,104251,20101129,25000.00,97.700,4.909,,,,20101123,220545,1.00
9807E1CE00237E98,D,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20101123,104249,20101129,15000.00,108.243,,,,,20101123,220545,1.00
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2E4DE1496962255C,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,104050,20101129,250000.00,98.435,,S,,,20101123,220545,1.00
07E0061A3C166462,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,104100,20101129,15000.00,96.750,,,,,20101123,220545,1.00
FE2A0A0E924D583A,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,104257,20101129,10000.00,95.500,5.314,,,,20101123,220545,1.00
21084705C5BE6395,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101123,104258,20101129,10000.00,99.400,5.415,,,,20101123,220545,1.00
417C1680A55E6E49,P,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20101123,104259,20101126,15000.00,94.250,5.180,,,,20101123,220545,1.00
D45C2F877B2B0A2D,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101123,104244,20101129,65000.00,109.687,2.752,,,,20101123,220545,1.00
97B7BC29CE68D35C,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101123,104214,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
C498319BB4AAE834,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101123,104254,20101129,100000.00,91.750,5.333,,,,20101123,220545,1.00
2FDD38F1C67D64D0,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,104300,20101129,70000.00,99.058,5.071,,,,20101123,220545,1.00
516F6B030783D5E7,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,104304,20101129,10000.00,99.000,5.112,,,,20101123,220545,1.00
D66F93A80AD8A85F,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101123,104301,20101129,40000.00,100.186,4.961,,,,20101123,220545,1.00
CDFD90B932243BCB,D,717087JK7,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.800,20110801,,,20101123,104206,20101129,100000.00,101.520,,,,,20101123,220545,1.00
8D7E4AFE86576F23,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101123,104301,20101129,35000.00,100.297,4.870,,,,20101123,220545,1.00
598EC8B42D547A61,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101123,104302,20101129,30000.00,103.705,4.347,,,,20101123,220545,1.00
20DC6ED2832FF8A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,104200,20101201,100000.00,102.807,7.296,,,,20101123,220545,1.00
E015CEF5B801A6DD,P,717087JK7,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.800,20110801,,,20101123,104206,20101129,100000.00,101.455,1.612,,,,20101123,220545,1.00
73CA0CBC516F3DCF,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101123,104205,20101123,100000.00,100.000,0.000,,,,20101123,220545,1.00
B1D889657E709C76,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101123,104259,20101129,25000.00,101.545,4.186,,,,20101123,220545,1.00
FF270EC2CD6B7FC3,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101123,104300,20101129,25000.00,106.213,0.584,,,,20101123,220545,1.00
7F5F66105A41344F,P,64985MC38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.000,20110415,,,20101123,104309,20101129,100000.00,100.882,1.643,,,,20101123,220545,1.00
4956CDA1F307E945,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101123,104300,20101129,10000.00,101.500,4.462,,,,20101123,220545,1.00
3A43FA6E018B0626,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101123,103400,20101129,35000.00,113.420,2.000,,,,20101123,220545,1.00
419D7D4A916305DD,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101123,104307,20101129,15000.00,100.515,6.514,,,,20101123,220545,1.00
3E3635A35702AA06,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101123,104234,20101123,20000.00,99.000,5.382,,,,20101123,220545,1.00
391692EFFF039181,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101123,104310,20101130,15000.00,102.890,6.699,,,,20101123,220545,1.00
BB84B9C081F09BEB,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,104252,20101129,40000.00,88.920,,,,,20101123,220545,1.00
21CB055B9749CC34,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101123,104307,20101129,15000.00,100.250,,,,,20101123,220545,1.00
08473C9CB1615C9D,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,103511,20101208,300000.00,101.601,,,,,20101123,220545,1.00
FB54E9C53B34FECB,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,104300,20101129,15000.00,104.539,4.311,,,,20101123,220545,1.00
F1C975F7E93CC51F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,104321,20101129,5000.00,99.900,5.007,,,,20101123,220545,1.00
A78394E45E6BF903,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101123,104146,20101129,10000.00,101.825,2.206,,,,20101123,220545,1.00
5307D157E875521C,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101123,104222,20101129,15000.00,100.750,5.030,,,,20101123,220545,1.00
E6502AD03E0B1607,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101123,104146,20101129,10000.00,101.625,,,,,20101123,220545,1.00
3D457A4285B4F0DA,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101123,104237,20101129,5000.00,98.500,5.631,,,,20101123,220545,1.00
1ECDC02F50144200,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20101123,104300,20101123,100000.00,100.000,0.000,,,,20101123,220545,1.00
CF66C54A4B2055EA,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,104232,20101129,50000.00,97.271,,,,,20101123,220545,1.00
43CA8375CF3347E6,P,6095664Y7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20131201,,,20101123,104200,20101129,50000.00,109.508,1.739,,,,20101123,220545,1.00
396A1E88E32D57A9,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20101123,104300,20101123,100000.00,100.000,,,,,20101123,220545,1.00
37D51E8ED898D3F5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,104324,20101129,5000.00,96.750,5.239,,,,20101123,220545,1.00
D500C1F563BF5BF0,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101123,104317,20101129,5000.00,96.046,5.687,,,,20101123,220545,1.00
F4D87583F845EECA,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,104323,20101129,20000.00,104.161,4.756,,,,20101123,220545,1.00
FEFC84F102E1A5BE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,104321,20101202,25000.00,100.500,5.181,,,,20101123,220545,1.00
DE0091A0572E175E,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101123,104026,20101129,15000.00,99.000,9.107,,,,20101123,220545,1.00
C1ED646C44CAF146,P,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101123,104320,20101129,10000.00,97.500,5.228,,,,20101123,220545,1.00
6B90AB4D22AD5F52,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,104321,20101202,25000.00,99.500,,,,,20101123,220545,1.00
2069CC45711BFAEA,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101123,104319,20101129,20000.00,104.175,4.319,,,,20101123,220545,1.00
C27E11710C0C8DE8,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101123,104320,20101129,20000.00,100.000,4.000,,,,20101123,220545,1.00
5FE32848F588B8A3,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101123,104251,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
93F756B0FBC9E97F,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20101123,104257,20101201,125000.00,100.000,0.000,,,,20101123,220545,1.00
4CA4326421A02E9E,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,104323,20101129,20000.00,102.160,,,,,20101123,220545,1.00
A05C89F67AE8B701,D,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101123,104227,20101129,10000.00,104.975,,,,,20101123,220545,1.00
8E90C3AB9A6ED19A,S,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20101123,104307,20101129,600000.00,109.126,0.780,,,,20101123,220545,1.00
1221E1C3D660CFEF,S,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20101123,104308,20101129,250000.00,109.126,0.780,,,,20101123,220545,1.00
EC9A6B9ECECEA2C1,S,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20101123,104308,20101129,50000.00,109.126,0.780,,,,20101123,220545,1.00
7E774A521B33DCE8,P,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101123,104331,20101126,15000.00,93.570,4.000,,,,20101123,220545,1.00
1A614B4F07F96067,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,103702,20101129,100000.00,102.700,4.642,,,,20101123,220545,1.00
27050D878240C84C,S,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101123,104200,20101129,10000.00,105.225,1.156,,,,20101123,220545,1.00
F7F406E03698C7DF,S,262061JR6,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20240815,,,20101123,104316,20101129,75000.00,107.008,2.990,,,,20101123,220545,1.00
B385B16EE90373DE,P,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20101123,104011,20101124,1MM+,106.133,1.127,,,,20101123,220545,1.00
DCCDC2C42A497CEF,S,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101123,103000,20101129,25000.00,106.767,1.000,,,,20101123,220545,1.00
8B11BABB6519A74F,D,262061JR6,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20240815,,,20101123,104308,20101129,75000.00,105.233,,,,,20101123,220545,1.00
848D23A327E95943,S,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20101123,104200,20101201,50000.00,104.351,1.350,,,,20101123,220545,1.00
A77543FCD71125FF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,104302,20101129,25000.00,101.793,,,,,20101123,220545,1.00
2A6BAB8CB17FD7AD,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101123,104328,20101129,15000.00,108.887,,,,,20101123,220545,1.00
0862DC5E78E72CFC,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101123,104334,20101129,25000.00,103.250,,,,,20101123,220545,1.00
616F319435A651F3,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101123,104345,20101129,20000.00,101.800,4.481,,,,20101123,220545,1.00
93BEE64245092C41,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101123,104139,20101129,10000.00,99.875,5.264,,,,20101123,220545,1.00
BC1DEB5CF3CC794F,S,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101123,103400,20101129,50000.00,104.313,3.250,,,,20101123,220545,1.00
32D9031700E9BD66,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,104344,20101129,20000.00,100.976,5.000,,,,20101123,220545,1.00
032656CD3B573A98,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101123,104335,20101129,15000.00,108.887,,,,,20101123,220545,1.00
00D7A145A990919D,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,104344,20101202,50000.00,103.143,4.581,,,,20101123,220545,1.00
33606BAA322D2BC3,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101123,104328,20101129,15000.00,108.887,1.012,,,,20101123,220545,1.00
292565E809197D73,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101123,104029,20101129,1MM+,114.544,1.190,,,,20101123,220545,1.00
02B557F888074476,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,104300,20101129,25000.00,103.614,4.448,,,,20101123,220545,1.00
41D2E2E0AE03818A,P,576051AF3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20200801,,,20101123,103800,20101129,100000.00,111.563,2.637,,,,20101123,220545,1.00
956E53BDC9FDCC6E,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,104344,20101202,50000.00,101.893,,,,,20101123,220545,1.00
1415E144890724B1,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,104239,20101129,50000.00,96.104,,,,,20101123,220545,1.00
4168C32840033948,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101123,104243,20101129,20000.00,97.276,,,,,20101123,220545,1.00
54D56A1297CDED7C,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101123,104230,20101129,10000.00,59.185,,,,,20101123,220545,1.00
6E094E6A4A2756AA,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101123,104145,20101129,25000.00,102.625,,,,,20101123,220545,1.00
AF58026338E45026,P,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101123,104336,20101129,250000.00,103.409,1.917,,,,20101123,220545,1.00
F9E556A2B27AC2D3,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,103918,20101126,1MM+,104.486,3.512,,,,20101123,220545,1.00
81B04638C0F9096C,S,866560HD0,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.000,20140301,Y,,20101123,104233,20101202,25000.00,100.626,1.800,,,,20101123,220545,1.00
4EEC0386677876E0,S,261399PW3,DRACUT MASS MUN PURP LN,20070615,4.250,20130615,,,20101123,104000,20101129,100000.00,107.620,1.200,,,,20101123,220545,1.00
042D74B643DA0FEC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,104354,20101129,15000.00,99.750,5.017,,,,20101123,220545,1.00
42AA7ED480150F29,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,104250,20101129,5000.00,97.768,,,,,20101123,220545,1.00
D13F2128FCEF1D6F,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20101123,103034,20101124,80000.00,29.313,,,,,20101123,220545,1.00
933BAA21C4B90D51,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101123,104400,20101129,5000.00,103.000,5.055,,,,20101123,220545,1.00
9E2A575367267758,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101123,104352,20101129,10000.00,109.375,3.449,,,,20101123,220545,1.00
F24181E65A0C3624,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,104356,20101129,50000.00,100.630,4.918,,,,20101123,220545,1.00
A1ECFB99FEB696FF,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101123,104352,20101129,10000.00,108.875,,,,,20101123,220545,1.00
EB69E41285C23C3F,S,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101123,104347,20101129,25000.00,107.264,3.933,,,,20101123,220545,1.00
FB10965C37F13DFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,104352,20101129,10000.00,99.707,5.780,,,,20101123,220545,1.00
08C584715C611BBA,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101123,104353,20101129,25000.00,91.494,3.746,,,,20101123,220545,1.00
FA23A8F59523C593,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,103526,20101129,200000.00,61.100,,,,,20101123,220545,1.00
B3FBBA06B51F2D42,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101123,104357,20101129,10000.00,98.514,5.207,,,,20101123,220545,1.00
C8452E656BDBC8B5,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101123,104358,20101129,25000.00,102.549,1.504,,,,20101123,220545,1.00
41F40703837E2216,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101123,104357,20101129,10000.00,99.009,,,,,20101123,220545,1.00
72A01B9D36F3052E,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101123,104358,20101129,25000.00,102.799,,,,,20101123,220545,1.00
F27238B6470A37DD,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101123,104240,20101129,20000.00,97.526,,,,,20101123,220545,1.00
A295A9B2B405083E,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,103436,20101209,1MM+,100.000,5.299,,,Y,20101123,220545,1.00
352A7F823CA0A9A6,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101123,104400,20101129,10000.00,105.002,3.820,,,,20101123,220545,1.00
6BD72B3A8A85FB2C,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101123,104403,20101129,100000.00,111.570,3.667,,,,20101123,220545,1.00
F6AAF66AC8F5C9E2,S,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20101123,104405,20101129,25000.00,109.100,1.018,,,,20101123,220545,1.00
CE61187D263BD350,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,102513,20101129,25000.00,99.325,4.548,,,,20101123,220545,1.00
493889086465FED1,D,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20101123,104352,20101129,25000.00,108.250,,,,,20101123,220545,1.00
D0E8386D1244D453,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101123,104257,20101124,1MM+,102.803,0.340,,,,20101123,220545,1.00
11C0E4DEC94C8A62,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101123,104309,20101129,50000.00,97.341,4.752,,,,20101123,220545,1.00
E235E1F480E78323,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101123,104401,20101129,10000.00,96.113,4.910,,,,20101123,220545,1.00
C29B9C28BC9627F3,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101123,104402,20101130,25000.00,102.988,3.627,,,,20101123,220545,1.00
2021B231625F3AFC,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101123,104401,20101129,10000.00,94.113,,,,,20101123,220545,1.00
12490C8F143F4324,S,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20101123,104358,20101124,5000.00,100.739,1.680,,,,20101123,220545,1.00
D0F79C5905B0C1D8,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101123,104354,20101129,25000.00,112.826,3.500,,,,20101123,220545,1.00
7EB85746C6947B24,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101123,104401,20101126,15000.00,100.133,3.556,,,,20101123,220545,1.00
AA6735730571BAE9,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101123,104100,20101207,120000.00,104.236,3.400,,,,20101123,220545,1.00
2F7CCFA1F01DD3BF,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101123,104401,20101129,10000.00,93.877,,,,,20101123,220545,1.00
ACE4C49C5DD08125,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,104200,20101129,5000.00,97.268,,,,,20101123,220545,1.00
8CF3C1D2D4FE7479,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101123,104414,20101129,10000.00,91.223,4.327,,,,20101123,220545,1.00
FC176EB9C5D2FB7D,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101123,104101,20101129,10000.00,73.500,8.981,,,,20101123,220545,1.00
10650A7429D51CDF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101123,104413,20101129,10000.00,99.000,5.090,,,,20101123,220545,1.00
69E51DE038E75AC9,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101123,103956,20101129,100000.00,93.500,,,,,20101123,220545,1.00
C80DA79DB5F2BB9B,P,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20101123,104300,20101129,100000.00,107.660,2.216,,,,20101123,220545,1.00
3B6CA839CE4427D3,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,104422,20101130,20000.00,102.628,4.663,,,,20101123,220545,1.00
EA627D3515B33165,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,104425,20101129,20000.00,90.710,5.234,,,,20101123,220545,1.00
E48DD1F19151DBC5,S,410810FH3,HANOVER HORTON MICH SCH DIST ,20020601,4.250,20140501,,,20101123,104417,20101126,100000.00,101.505,0.741,,,,20101123,220545,1.00
03E9CC1704D73060,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101123,104400,20101129,10000.00,89.211,,,,,20101123,220545,1.00
835708D565E18881,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101123,104420,20101129,25000.00,92.141,4.257,,,,20101123,220545,1.00
FD7B731468BCFC20,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101123,104420,20101129,25000.00,90.391,,,,,20101123,220545,1.00
863BE6E531B85459,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101123,104400,20101129,10000.00,101.128,5.015,,,,20101123,220545,1.00
15156B4D8C0FD0C4,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101123,104424,20101129,30000.00,99.250,6.219,,,,20101123,220545,1.00
295DE59AF24D909A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104424,20101129,50000.00,100.831,1.537,,,,20101123,220545,1.00
CA61A1870D274E38,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,104418,20101129,5000.00,99.970,5.712,,,,20101123,220545,1.00
32AB2072C77D0D40,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101123,104356,20101129,25000.00,112.826,,,,,20101123,220545,1.00
271E60554CC941D0,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101123,104432,20101130,10000.00,86.021,5.800,,,,20101123,220545,1.00
1DF4CB89341AF918,P,972843AW6,WINCHESTER KY COMBINED UTILS ,20020301,5.125,20320701,,,20101123,104441,20101129,10000.00,98.000,5.280,,,,20101123,220545,1.00
70DEECC32FC7B95D,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,104441,20101129,5000.00,94.954,4.600,,,,20101123,220545,1.00
BC27A1BCB8CD4421,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,104429,20101202,25000.00,100.501,5.181,,,,20101123,220545,1.00
099D2ABC9DC93547,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101123,104337,20101129,15000.00,102.770,3.319,,,,20101123,220545,1.00
5C39CF966431C4D9,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101123,104300,20101129,820000.00,105.000,3.801,,,,20101123,220545,1.00
ACA5BCBCDBCBC9FB,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,104100,20101129,400000.00,107.437,3.032,,,,20101123,220545,1.00
1F0EFECB0E33B603,P,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101123,103858,20101129,1MM+,26.748,7.060,,,,20101123,220545,1.00
9F96B819022C6D54,S,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101123,104425,20101129,5000.00,89.808,2.400,,,,20101123,220545,1.00
764AB45DFBB349EF,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101123,104439,20101129,45000.00,108.210,3.474,,,,20101123,220545,1.00
6DC6D03F5D673199,D,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101123,104424,20101129,5000.00,89.607,,,,,20101123,220545,1.00
1BB79E7176AD1FD7,P,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101123,104300,20101129,50000.00,97.171,4.769,,,,20101123,220545,1.00
1F1F962D824A3D11,S,576051AF3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20200801,,,20101123,103900,20101129,100000.00,111.688,2.624,,,,20101123,220545,1.00
F1C9D267748B63C7,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101123,104444,20101129,15000.00,114.102,4.052,,,,20101123,220545,1.00
85796AA72C18DC89,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,104449,20101129,10000.00,99.750,5.017,,,,20101123,220545,1.00
0B72AD577D16F483,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101123,104345,20101129,25000.00,106.089,,,,,20101123,220545,1.00
1F207B1812C22E45,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,104435,20101129,10000.00,100.125,5.289,,,,20101123,220545,1.00
C2C7D3DE8E6B45BD,S,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101123,104452,20101129,50000.00,111.698,1.481,,,,20101123,220545,1.00
648F0ABDF39459D2,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,104447,20101129,20000.00,104.344,4.414,,,,20101123,220545,1.00
D6F7681A7FB28B09,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101123,104451,20101129,20000.00,101.008,4.840,,,,20101123,220545,1.00
4F9E7AD4EDD08805,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101123,104400,20101129,15000.00,101.000,4.859,,,,20101123,220545,1.00
8AF6E342F6CAA1A8,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,104447,20101129,20000.00,102.344,,,,,20101123,220545,1.00
71C1E650865929E0,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101123,104451,20101129,20000.00,99.133,,,,,20101123,220545,1.00
C68E7E0F823ECCE4,P,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20101123,104446,20101129,25000.00,105.534,3.895,,,,20101123,220545,1.00
C62EB586FE0AAAF3,S,630412RP1,NAPERVILLE ILL ,20080401,5.000,20291201,,,20101123,104455,20101129,50000.00,103.748,4.373,,,,20101123,220545,1.00
FCAD57D5E694FDFE,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101123,104437,20101129,50000.00,96.371,5.503,,,,20101123,220545,1.00
1EAADFC852AB9DB2,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101123,104342,20101129,100000.00,102.936,,P,,,20101123,220545,1.00
3EAB91E352E3019A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,104422,20101129,5000.00,99.994,5.000,,,,20101123,220545,1.00
1D69BCE99BCA3965,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,103500,20101129,200000.00,62.400,4.331,,,,20101123,220545,1.00
36F097BAEEA6299C,D,60779PAR8,MODESTO CALIF SCHS ,20040819,4.500,20210901,,,20101123,104350,20101129,50000.00,90.137,,S,,,20101123,220545,1.00
FDBFCE995654E338,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,104500,20101129,20000.00,100.976,5.000,,,,20101123,220545,1.00
C0B5195E8C9D8838,S,518557MY6,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.500,20251001,,,20101123,104500,20101129,10000.00,100.330,4.414,,,,20101123,220545,1.00
4FAE7297831A2A5B,P,034825ND7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20130215,,,20101123,104134,20101129,100000.00,102.641,1.284,,,,20101123,220545,1.00
B3DCA2CA80849F4A,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101123,104439,20101129,45000.00,108.410,,,,,20101123,220545,1.00
285089767380C499,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101123,104503,20101129,10000.00,101.816,3.960,,,,20101123,220545,1.00
B98860A37E566680,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101123,104500,20101130,10000.00,86.021,5.800,,,,20101123,220545,1.00
B6CCEFC085790A8D,P,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20101123,104510,20101129,100000.00,104.206,4.204,,,,20101123,220545,1.00
84446A3204516183,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101123,104400,20101124,100000.00,100.000,,,,,20101123,220545,1.00
B4F8FEA31D113A9E,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101123,104356,20101129,25000.00,112.826,,,,,20101123,220545,1.00
81401823A8AD6923,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101123,104353,20101129,250000.00,109.869,,P,,,20101123,220545,1.00
4AE2859D8C27DC1E,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,104514,20101130,40000.00,108.527,4.600,,,,20101123,220545,1.00
47533E7F12DEB94F,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101123,104400,20101123,100000.00,111.750,1.402,,,,20101123,220545,1.00
E0D9A2520FCB7018,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101123,104405,20101129,100000.00,105.058,,,,,20101123,220545,1.00
5FF874CF73A600AF,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101123,104406,20101129,25000.00,102.799,,,,,20101123,220545,1.00
715EF792C9BE7924,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101123,104405,20101129,100000.00,104.998,,,,,20101123,220545,1.00
D45C171973250653,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101123,104300,20101129,50000.00,97.271,,,,,20101123,220545,1.00
8781B902A6FE9861,D,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101123,104441,20101129,50000.00,110.748,,,,,20101123,220545,1.00
77BC702F58D7F824,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101123,104400,20101129,25000.00,102.899,1.021,,,,20101123,220545,1.00
0B1B35604D7A52E8,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101123,104455,20101129,15000.00,111.042,,,,,20101123,220545,1.00
3253795FC4902FB4,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101123,104223,20101129,15000.00,102.000,7.195,,,,20101123,220545,1.00
432511E79AE9FE1F,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101123,104253,20101129,25000.00,98.000,6.786,,,,20101123,220545,1.00
017AC85FCF9C5FD0,S,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101123,104506,20101129,10000.00,100.150,4.478,,,,20101123,220545,1.00
BD51852E9560DA8C,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101123,104500,20101129,25000.00,80.250,5.989,,,,20101123,220545,1.00
255AE2F64D4465DD,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101123,104523,20101201,20000.00,103.500,3.175,,,,20101123,220545,1.00
3A657D610AC792DF,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101123,104314,20101129,175000.00,93.900,,P,,,20101123,220545,1.00
4286D1AA61E80CD9,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101123,104523,20101129,50000.00,104.229,0.401,,,,20101123,220545,1.00
FE87728B3267CB1C,D,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20101123,103926,20101129,250000.00,104.658,,,,,20101123,220545,1.00
DDADC3355E47C853,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,104400,20101129,50000.00,95.899,,,,,20101123,220545,1.00
9FE99F770A3A0AF0,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,104418,20101129,50000.00,96.024,,,,,20101123,220545,1.00
0F98C6D98977CDDC,D,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101123,104506,20101129,10000.00,97.750,,,,,20101123,220545,1.00
201825271D9D028E,D,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101123,104506,20101129,10000.00,97.750,,,,,20101123,220545,1.00
502063A08894E751,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101123,104500,20101129,10000.00,101.375,,,,,20101123,220545,1.00
0283A8A3013A876B,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101123,104523,20101201,20000.00,102.250,,,,,20101123,220545,1.00
9598F0BA49316129,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101123,104523,20101129,50000.00,103.854,,,,,20101123,220545,1.00
33074FE7663868C2,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101123,104207,20101129,40000.00,81.250,8.058,,,,20101123,220545,1.00
C58507E62A5B2D49,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101123,104209,20101126,10000.00,93.288,6.891,,,,20101123,220545,1.00
ABE1FDB20571BCEE,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101123,104448,20101123,10000.00,98.500,5.297,,,,20101123,220545,1.00
FD14535C75CD72DC,S,119655ND6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20160201,,,20101123,104526,20101129,25000.00,104.161,2.031,,,,20101123,220545,1.00
4975FF4D446DAFC9,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101123,104500,20101129,20000.00,96.672,5.625,,,,20101123,220545,1.00
94FCE61929A399A3,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101123,104500,20101129,20000.00,105.850,3.507,,,,20101123,220545,1.00
C97CE3BB846E65E8,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,104527,20101130,60000.00,102.628,4.663,,,,20101123,220545,1.00
AB1171FAA25BEDC5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,104528,20101129,20000.00,87.971,5.303,,,,20101123,220545,1.00
9B2D0D832EEBFE4F,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,104532,20101129,10000.00,98.060,4.669,,,,20101123,220545,1.00
E56C5E7613125EE8,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20101123,104516,20101129,30000.00,98.350,4.396,,,,20101123,220545,1.00
A012A428B3B57001,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101123,104531,20101129,20000.00,103.705,4.347,,,,20101123,220545,1.00
D6215775B5722818,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,104528,20101129,15000.00,100.976,5.000,,,,20101123,220545,1.00
79F2F7F50D00D7FF,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,104451,20101129,10000.00,100.000,4.999,,,,20101123,220545,1.00
050B5DB86082F399,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101123,104537,20101129,25000.00,99.050,4.663,,,,20101123,220545,1.00
9908ABA9DC4CC54A,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,104453,20101129,1000000.00,94.889,5.898,,,,20101123,220545,1.00
595AF302D30033B4,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,104536,20101129,10000.00,98.461,5.100,,,,20101123,220545,1.00
6FD29D0BCC341013,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,104540,20101129,10000.00,98.461,5.100,,,,20101123,220545,1.00
F828671CCB796E67,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101123,104354,20101129,50000.00,104.803,0.680,,,,20101123,220545,1.00
5391B8FE93DFD7AE,P,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20101123,104541,20101129,800000.00,100.895,1.364,,,,20101123,220545,1.00
F1199C8085B1C018,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,103808,20101129,1MM+,102.344,,,,,20101123,220545,1.00
E0F1CBA4FBC9B02D,S,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20101123,104500,20101129,15000.00,108.095,2.244,,,,20101123,220545,1.00
80E26FFE17AD89F2,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101123,104527,20101129,15000.00,94.740,6.605,,,,20101123,220545,1.00
86FFAB103C85886C,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101123,103704,20101129,300000.00,111.081,0.800,,,,20101123,220545,1.00
9A22CC64B7BAA5C1,D,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20101123,104547,20101129,65000.00,113.907,,,,,20101123,220545,1.00
1851CBD2DC9FF6E7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104545,20101129,15000.00,100.700,4.906,,,,20101123,220545,1.00
6E4AB1CCDDC53C3F,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101123,104243,20101129,15000.00,107.368,,,,,20101123,220545,1.00
0EC5BC463C20C14D,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,104548,20101129,20000.00,100.000,7.167,,,,20101123,220545,1.00
604290C65925B3A7,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104545,20101129,15000.00,98.825,,,,,20101123,220545,1.00
AE5373D8D45F8310,S,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101123,104500,20101129,10000.00,86.701,2.778,,,,20101123,220545,1.00
F9F726CB53AAA371,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101123,104552,20101126,25000.00,101.900,4.684,,,,20101123,220545,1.00
2C7C26C78DC9B351,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101123,104547,20101129,25000.00,98.957,4.836,,,,20101123,220545,1.00
1F55FF1B93842EEE,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101123,104520,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
7EA2CFAD35684115,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101123,104111,20101129,10000.00,96.000,,,,,20101123,220545,1.00
B5874151FEC2F0E5,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,104553,20101129,50000.00,101.500,4.747,,,,20101123,220545,1.00
DF321A09D93AB933,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,104236,20101129,50000.00,96.229,,,,,20101123,220545,1.00
9B2CA0CDC0DFB2CC,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101123,104537,20101129,30000.00,102.821,3.700,,,,20101123,220545,1.00
0187238B43DB9FC9,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,104600,20101215,5000.00,102.000,6.229,,,,20101123,220545,1.00
C6E4041806EB14B7,S,915489SZ2,UPPER ARLINGTON OHIO TAXABLE-RECOVERY ZONE,20101201,5.500,20301201,Y,,20101123,104547,20101201,20000.00,101.203,5.343,,,,20101123,220545,1.00
BAD8A8993CB49647,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,104219,20101129,1000000.00,102.825,,,,,20101123,220545,1.00
73710F9A70885DF0,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101123,104559,20101129,5000.00,98.797,5.100,,,,20101123,220545,1.00
89D746C7AF6FB3F3,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,104544,20101129,200000.00,93.214,,,,,20101123,220545,1.00
4419B4BDA037AE26,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,104553,20101129,20000.00,98.731,,,,,20101123,220545,1.00
56DF4A4298519089,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101123,104537,20101129,25000.00,99.050,,,,,20101123,220545,1.00
75535DC78F7C12E9,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101123,104400,20101129,100000.00,103.011,,S,,,20101123,220545,1.00
2EADD026B79B7B86,S,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101123,104557,20101209,285000.00,101.750,5.512,,,,20101123,220545,1.00
E9C7063AFFE14248,D,915489SZ2,UPPER ARLINGTON OHIO TAXABLE-RECOVERY ZONE,20101201,5.500,20301201,Y,,20101123,104547,20101201,20000.00,99.702,,,,,20101123,220545,1.00
D6AF7B9B57F72249,D,915489SZ2,UPPER ARLINGTON OHIO TAXABLE-RECOVERY ZONE,20101201,5.500,20301201,Y,,20101123,104547,20101201,20000.00,99.702,,,,,20101123,220545,1.00
9886D3595DD78489,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,104050,20101129,500000.00,95.810,,S,,,20101123,220545,1.00
33B06EA66320FA2E,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,104614,20101215,5000.00,102.419,6.420,,,,20101123,220545,1.00
A3B45FB1E3B66E43,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101123,104443,20101129,125000.00,99.280,5.052,,,,20101123,220545,1.00
ACF7D5F5C314872E,D,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20101123,104216,20101129,60000.00,102.185,,,,,20101123,220545,1.00
7C6499DFC145F4F4,P,774280YW5,ROCKWALL TEX CTFS OBLIG,20080915,3.000,20120801,,,20101123,104216,20101129,60000.00,102.111,1.713,,,,20101123,220545,1.00
52229B04824E2004,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20101123,104603,20101129,65000.00,115.335,2.932,,,,20101123,220545,1.00
2EC2B41BB9C7B8A0,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101123,104609,20110103,15000.00,98.500,4.252,,,,20101123,220545,1.00
09427BA045134EAB,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101123,104606,20101129,10000.00,100.951,3.447,,,,20101123,220545,1.00
3E29FAF22FB44000,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101123,104536,20101123,800000.00,100.000,0.000,,,,20101123,220545,1.00
D2A6BF39C5830FE1,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101123,104600,20101129,250000.00,91.538,5.191,,,,20101123,220545,1.00
7D807195D76DF9AB,S,949232BM3,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20121201,,,20101123,104538,20101129,150000.00,103.555,1.201,,,,20101123,220545,1.00
5308BCC07C22D9CA,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104612,20101129,25000.00,100.450,4.940,,,,20101123,220545,1.00
68F549DCE053C2D7,P,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20101123,104600,20101129,25000.00,92.932,5.099,,,,20101123,220545,1.00
E9A8BFCF7DF16988,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,104604,20101129,10000.00,103.605,5.328,,,,20101123,220545,1.00
B81FFF742B56362C,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101123,104600,20101129,10000.00,99.752,,,,,20101123,220545,1.00
1506035CD2A52EF7,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104612,20101129,25000.00,98.825,,,,,20101123,220545,1.00
71ADFCD055A08D92,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,104512,20101129,20000.00,81.645,,,,,20101123,220545,1.00
0591B17157A63B97,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101123,104520,20101129,20000.00,105.515,,,,,20101123,220545,1.00
F4F110D8C3BB43C4,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101123,104500,20101129,25000.00,102.226,,,,,20101123,220545,1.00
FFDB4F644EA6C5D2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,104622,20101129,50000.00,98.830,4.616,,,,20101123,220545,1.00
90C0B6F5248CAB12,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101123,104500,20101129,20000.00,105.640,2.368,,,,20101123,220545,1.00
D9D2036107550727,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101123,104145,20101129,25000.00,102.875,,,,,20101123,220545,1.00
5259C83DB47CD8DF,S,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20101123,104613,20101129,5000.00,107.940,3.437,,,,20101123,220545,1.00
1C190634F4A6A605,P,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20101123,104309,20101129,30000.00,99.250,7.577,,,,20101123,220545,1.00
B13E79C216777AF7,S,349288AR1,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20220201,,,20101123,104402,20101126,30000.00,104.402,2.900,,,,20101123,220545,1.00
EB11A55CF9BBD27D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104407,20101123,1MM+,100.735,1.751,,,,20101123,220545,1.00
8E46EDE963112DBD,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101123,104442,20101126,25000.00,102.183,0.500,,,,20101123,220545,1.00
3A6E000EEB5D9FE2,S,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20101123,104620,20101129,20000.00,104.559,4.200,,,,20101123,220545,1.00
99A0607DF2FAD753,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101123,104607,20101130,20000.00,94.500,5.782,,,,20101123,220545,1.00
25B506CD348F0467,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,104604,20101129,10000.00,103.250,,,,,20101123,220545,1.00
509473C08D0A2AA7,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101123,104600,20101129,10000.00,98.525,3.267,,,,20101123,220545,1.00
483A1F69A1D4C5EB,P,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20101123,104600,20101129,25000.00,97.212,4.814,,,,20101123,220545,1.00
76F3E16BAF6AF8A1,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101123,104600,20101129,10000.00,104.325,4.125,,,,20101123,220545,1.00
90D897EE30B5CB5A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,104600,20101129,10000.00,95.248,4.832,,,,20101123,220545,1.00
1B5A82EBE55B530A,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20101123,104618,20101129,45000.00,103.858,4.503,,,,20101123,220545,1.00
284FBFF21B4359FF,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101123,084039,20101123,150000.00,100.000,0.000,,,,20101123,220545,1.00
AF3355C45200E849,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,104615,20101129,15000.00,99.495,4.042,,,,20101123,220545,1.00
1011B9A065345804,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101123,104618,20101129,15000.00,91.180,4.608,,,,20101123,220545,1.00
07F7C3B2D05DF13D,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101123,104552,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
06A46C2824870A2B,D,593646AE2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.150,20151201,Y,,20101123,104000,20101201,395000.00,99.500,,,,,20101123,220545,1.00
60F5A2ECA53BAEAB,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101123,104619,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
17A97B596FAEC987,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101123,104634,20101129,20000.00,100.079,4.735,,,,20101123,220545,1.00
81A044BCC07CCD8D,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101123,104639,20101126,30000.00,99.560,5.279,,,,20101123,220545,1.00
AEDA297A0E63AE64,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,104620,20101129,10000.00,104.793,3.676,,,,20101123,220545,1.00
43EC447AF53997CF,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101123,104349,20101129,60000.00,96.331,4.050,,,,20101123,220545,1.00
8CFDC8A25E132297,S,65189PAM2,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.500,20211001,,,20101123,104359,20101129,115000.00,96.487,3.900,,,,20101123,220545,1.00
F893D4F2E2DCDBA8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,104620,20101129,10000.00,101.793,,,,,20101123,220545,1.00
6DD4B56C6246155B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101123,104608,20101129,50000.00,98.273,,,,,20101123,220545,1.00
4807A49F5A43A674,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101123,104643,20101129,10000.00,87.947,5.626,,,,20101123,220545,1.00
BA31FFAC94F9FF11,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101123,084040,20101123,150000.00,100.000,0.000,,,,20101123,220545,1.00
0D19369DEDE6C97F,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101123,104630,20101201,10000.00,101.175,6.068,,,,20101123,220545,1.00
155E3B3215F099D3,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101123,104633,20101129,50000.00,109.734,1.243,,,,20101123,220545,1.00
57A5648E6E85477A,S,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20101123,104637,20101129,25000.00,103.201,2.188,,,,20101123,220545,1.00
A026D645F4E2F7A9,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101123,104638,20101129,5000.00,103.300,4.514,,,,20101123,220545,1.00
E7CA296B8099BF68,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101123,104552,20101129,45000.00,102.186,5.077,,,,20101123,220545,1.00
7D3D524505FC33A4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101123,104500,20101129,1MM+,105.500,2.782,,,,20101123,220545,1.00
2EFCA1E7AA15D8B4,S,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101123,104642,20101129,25000.00,101.152,3.008,,,,20101123,220545,1.00
C89306F165955BF1,D,034825ND7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20130215,,,20101123,104134,20101129,100000.00,102.716,,,,,20101123,220545,1.00
520D412B411DB9EB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,104600,20101129,25000.00,100.000,5.726,,,,20101123,220545,1.00
F18C4F92E7EE39DA,S,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101123,104600,20101129,40000.00,109.455,2.180,,,,20101123,220545,1.00
12C0D77D6C9BD0B4,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20101123,104600,20101129,25000.00,105.664,3.320,,,,20101123,220545,1.00
16ED033052E33C37,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,104600,20101129,15000.00,100.000,5.124,,,,20101123,220545,1.00
F7C85E1CF098D262,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101123,104647,20101129,50000.00,95.250,5.340,,,,20101123,220545,1.00
3E842FAF791D0D74,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101123,104644,20101129,400000.00,101.250,3.367,,,,20101123,220545,1.00
0317ED3245C6712E,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,104642,20101129,10000.00,104.136,3.868,,,,20101123,220545,1.00
10D8453CCCA2CAFC,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101123,104642,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
DA1B1FE031FA2D12,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,104642,20101129,10000.00,102.261,,,,,20101123,220545,1.00
9994E5BDAE84D189,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101123,104500,20101129,25000.00,100.000,4.750,,,,20101123,220545,1.00
7689D3547213FD47,P,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,104100,20101129,1MM+,113.775,1.448,,,,20101123,220545,1.00
3568052EAC8FE30C,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101123,104650,20101129,5000.00,102.840,4.299,,,,20101123,220545,1.00
A83E25C1BA84BAA0,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101123,104652,20101129,45000.00,88.287,2.504,,,,20101123,220545,1.00
C8FCD4D0643FBF41,P,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101123,104637,20101129,25000.00,107.797,1.723,,,,20101123,220545,1.00
78F9A7C585295D89,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101123,104641,20101129,15000.00,102.250,6.383,,,,20101123,220545,1.00
1EF566B96BE14973,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,104653,20101129,50000.00,94.025,5.622,,,,20101123,220545,1.00
9583A295FC185D78,S,869206EP3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20190615,,,20101123,104654,20101129,120000.00,115.768,2.903,,,,20101123,220545,1.00
774CA0323B978700,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,104642,20101129,50000.00,92.250,,,,,20101123,220545,1.00
E5925628429AAE1A,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20101123,104653,20101129,30000.00,98.000,4.372,,,,20101123,220545,1.00
7BFE2E3D89E2D647,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101123,104647,20101129,5000.00,103.266,4.500,,,,20101123,220545,1.00
F89359429AF47F90,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,104620,20101129,10000.00,101.793,,,,,20101123,220545,1.00
AB85FD9D8147F0B0,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101123,104647,20101129,10000.00,100.897,4.500,,,,20101123,220545,1.00
B6611F8DB3646D69,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,104704,20101130,10000.00,104.100,6.934,,,,20101123,220545,1.00
B4442850B41AAA58,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,104704,20101130,5000.00,99.750,5.017,,,,20101123,220545,1.00
4A6EB028E68D98FE,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,104703,20101129,1MM+,113.102,1.089,,,,20101123,220545,1.00
3991A4047B0E1274,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,104600,20101209,1MM+,100.000,5.699,,,,20101123,220545,1.00
8F0FDA417C95CBA2,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101123,104519,20101129,250000.00,109.969,,S,,,20101123,220545,1.00
190803EB034DD9AF,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,104706,20101129,40000.00,55.973,3.001,,,,20101123,220545,1.00
C3955C78384487ED,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,104609,20101215,50000.00,100.000,4.999,,,,20101123,220545,1.00
2AE8EE695451D013,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,104621,20101129,100000.00,103.301,,,,,20101123,220545,1.00
99C0BAC9865E1931,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,104700,20101129,10000.00,104.375,4.232,,,,20101123,220545,1.00
FA098E70312CB5FC,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,104715,20101129,5000.00,98.700,5.088,,,,20101123,220545,1.00
F50969D173740229,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101123,104700,20101129,20000.00,100.980,4.777,,,,20101123,220545,1.00
8CC03AF673D2B138,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101123,104709,20101129,20000.00,111.750,4.773,,,,20101123,220545,1.00
760E79A12BFB2D4F,S,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101123,104651,20101129,225000.00,105.500,1.788,,,,20101123,220545,1.00
9765D7AE0E18A5F0,P,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20101123,104712,20101129,200000.00,100.419,1.871,,,,20101123,220545,1.00
C8683275B97B69A4,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,104706,20101129,200000.00,101.930,3.500,,,,20101123,220545,1.00
945892ABB4634E3D,S,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20101123,104715,20101129,30000.00,105.797,1.945,,,,20101123,220545,1.00
5634397DDDDA66AC,S,641667KM1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20270115,,,20101123,104713,20101129,10000.00,100.342,4.416,,,,20101123,220545,1.00
600FE3A16E304502,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101123,104700,20101129,100000.00,43.229,4.712,,,,20101123,220545,1.00
582EEFB325F7A3EA,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,104400,20101129,1000000.00,102.750,,,,,20101123,220545,1.00
3E03C66C5FC525F8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,104717,20101129,5000.00,99.500,5.032,,,,20101123,220545,1.00
0C5160DB12EE6D6F,S,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20101123,104714,20101129,25000.00,102.166,2.914,,,,20101123,220545,1.00
9AE39C5CC670BB8D,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101123,104708,20101123,200000.00,100.000,0.000,,,,20101123,220545,1.00
7977D2276C241054,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101123,104637,20101129,30000.00,99.990,4.250,,,,20101123,220545,1.00
89FCEC845B0F5192,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101123,104713,20101129,20000.00,87.810,5.383,,,,20101123,220545,1.00
A5453B41B86EFE4A,D,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20101123,104715,20101129,30000.00,105.696,,,,,20101123,220545,1.00
87AF1A4DC2506A29,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,104705,20101129,5000.00,98.000,,,,,20101123,220545,1.00
E2DA039DB7D2C402,D,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20101123,104714,20101129,25000.00,101.166,,,,,20101123,220545,1.00
2F58CB8BCCA8CEB4,D,641667KM1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20270115,,,20101123,104713,20101129,10000.00,98.375,,,,,20101123,220545,1.00
4C72FC2FCDE2DC78,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101123,104724,20101129,1MM+,109.169,0.979,,,,20101123,220545,1.00
A0E4AFF535E06DB5,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,104720,20101129,15000.00,96.343,4.996,,,,20101123,220545,1.00
49F959AD4BDF4470,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,091000,20101129,1MM+,40.203,,S,,,20101123,220545,1.00
7F9BEC528F069B81,D,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101123,104626,20101129,50000.00,109.485,,,,,20101123,220545,1.00
363CA272FCFF3963,D,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101123,104625,20101129,50000.00,109.584,,,,,20101123,220545,1.00
542F56A7C62EF64F,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20101123,104630,20101129,25000.00,102.977,,,,,20101123,220545,1.00
8D034031AC1A4DCA,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20101123,104628,20101129,25000.00,103.101,,,,,20101123,220545,1.00
882CF76BDA5EC4D0,P,9063442M7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20110301,,,20101123,104721,20101129,10000.00,100.725,0.653,,,,20101123,220545,1.00
4727AD7AD7CA4FCC,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,104729,20101129,50000.00,102.000,4.737,,,,20101123,220545,1.00
762D1A347E9E8A34,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104735,20101129,100000.00,100.325,4.956,,,,20101123,220545,1.00
C6FCCB05231DFE55,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101123,104521,20101126,60000.00,105.025,3.500,,,,20101123,220545,1.00
2A78BB9BD148EB51,S,168592R88,CHICOPEE MASS MUN PURP LN,20101201,4.000,20211201,Y,,20101123,104513,20101201,300000.00,104.532,3.460,,,,20101123,220545,1.00
A8DAF425B303D209,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104735,20101129,100000.00,98.825,,,,,20101123,220545,1.00
8BE24573376ACA55,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101123,104738,20101129,10000.00,90.070,4.900,,,,20101123,220545,1.00
67DAD05E13F2C700,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,104700,20101129,10000.00,101.245,4.618,,,,20101123,220545,1.00
EEBCC06884400556,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,104700,20101129,25000.00,101.950,4.560,,,,20101123,220545,1.00
8F060E10E7A5793F,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101123,104733,20101129,10000.00,106.424,4.250,,,,20101123,220545,1.00
310205AAA5728D63,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101123,104734,20101129,25000.00,102.875,3.822,,,,20101123,220545,1.00
4671EC0E945528BA,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101123,104737,20101129,15000.00,102.815,2.958,,,,20101123,220545,1.00
6BECA3AA13CE9244,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101123,104740,20101129,25000.00,106.010,3.507,,,,20101123,220545,1.00
20C872D075985A5C,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,104733,20101129,100000.00,101.930,3.500,,,,20101123,220545,1.00
7778D2EF4244F344,S,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20101123,104511,20101123,500000.00,103.913,0.370,,,,20101123,220545,1.00
E726E7D3D94D55A1,S,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20101123,104650,20101123,355000.00,105.452,0.400,,,,20101123,220545,1.00
5D05DF2C80B7678A,D,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101123,104650,20101129,225000.00,104.940,,P,,,20101123,220545,1.00
2AD56FA0794A7479,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,104633,20101129,500000.00,95.090,,S,,,20101123,220545,1.00
467EDB9085464DBF,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,104737,20101129,25000.00,95.139,4.650,,,Y,20101123,220545,1.00
05A4AE5412AA59AB,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101123,104500,20101129,50000.00,114.269,1.750,,,,20101123,220545,1.00
DF9A6ED3CF2F103D,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101123,104723,20101129,25000.00,107.108,0.741,,,,20101123,220545,1.00
F3461453E53F45D6,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,104728,20101129,50000.00,100.000,,,,,20101123,220545,1.00
195BBCC8C7CB208F,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,Y,,20101123,104510,20101222,530000.00,106.705,4.750,,,,20101123,220545,1.00
699CF27793856467,S,650014JE4,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.500,20260401,,,20101123,104716,20101129,15000.00,103.073,3.857,,,,20101123,220545,1.00
A5F68F86D3A2CF22,P,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20101123,104200,20101126,100000.00,102.548,0.970,,,,20101123,220545,1.00
6A5C5F62619868B7,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101123,104743,20101129,10000.00,104.841,4.810,,,,20101123,220545,1.00
025695BA56F9C7DC,D,097077HX2,BOERNE TEX UTIL REV SYS,20101101,4.000,20240301,Y,,20101123,103500,20101214,240000.00,100.542,,,,,20101123,220545,1.00
FC604555E722C52A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,104745,20101129,25000.00,101.474,4.447,,,,20101123,220545,1.00
EE82D09519998116,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101123,104747,20101129,80000.00,96.083,5.000,,,,20101123,220545,1.00
E18D7660A3A3249C,D,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20101123,104740,20101129,50000.00,114.416,,,,,20101123,220545,1.00
D1CD56872AAF2589,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101123,104749,20101129,50000.00,93.570,4.935,,,,20101123,220545,1.00
74CAA65ED7957BD1,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,104751,20101129,5000.00,97.700,5.157,,,,20101123,220545,1.00
EC051D17585F636F,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,104752,20101129,10000.00,103.418,1.020,,,,20101123,220545,1.00
7DC39E8A8E2657F3,D,650014JE4,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.500,20260401,,,20101123,104716,20101129,15000.00,101.176,,,,,20101123,220545,1.00
6E147C8F023D3103,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101123,104648,20101129,100000.00,100.435,,,,,20101123,220545,1.00
8F8E5F1B186E9417,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101123,104645,20101129,100000.00,100.495,,,,,20101123,220545,1.00
508F625CC680907F,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101123,104743,20101129,10000.00,103.090,,,,,20101123,220545,1.00
C2A603270BF996BF,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,104745,20101129,25000.00,99.974,,,,,20101123,220545,1.00
6CD1CA121D0A7209,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101123,104747,20101129,80000.00,94.208,,,,,20101123,220545,1.00
ED2C0760C02EB87A,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101123,104749,20101129,50000.00,91.820,,,,,20101123,220545,1.00
DC0BFBDD01FE7552,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,104745,20101124,250000.00,98.138,4.876,,,,20101123,220545,1.00
F3C8103B90267171,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,104753,20101129,15000.00,97.796,5.192,,,,20101123,220545,1.00
6470C1D4A3B85C69,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101123,104750,20101129,25000.00,101.991,1.587,,,,20101123,220545,1.00
857640F0CC483567,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,104746,20101129,30000.00,99.750,5.017,,,,20101123,220545,1.00
13E50306CF4D4A2E,S,14731PAP6,CASCADE MED CTR HOSP DIST HOSP IMPT,19980201,4.700,20120801,,,20101123,104735,20101123,10000.00,100.502,2.003,,,,20101123,220545,1.00
0F51814D0B44E42F,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101123,104756,20101129,10000.00,98.762,5.247,,,,20101123,220545,1.00
BFAC25800BBCB09A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,104758,20101129,10000.00,101.450,5.061,,,,20101123,220545,1.00
661ABCF490EF7731,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101123,104530,20101129,25000.00,102.517,6.303,,,,20101123,220545,1.00
A50037BCD928C81D,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101123,104614,20101123,120000.00,103.633,0.371,,,,20101123,220545,1.00
C0EF7B63E12EEC0E,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,104800,20101129,50000.00,100.000,5.300,,,,20101123,220545,1.00
76DDEA64C075FF32,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101123,104802,20101129,10000.00,99.579,5.030,,,,20101123,220545,1.00
EE8092B33F3D0B3B,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,104757,20101201,40000.00,89.809,2.198,,,,20101123,220545,1.00
C8AAE0B2F2EA8B2D,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101123,104532,20101129,25000.00,100.502,,,,,20101123,220545,1.00
DBFCFDD462BDA1F2,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,104712,20101123,700000.00,100.000,0.000,,,,20101123,220545,1.00
70A944434863544F,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,104800,20101129,50000.00,98.125,,,,,20101123,220545,1.00
971EAA6E8250E71A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101123,104714,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
67C8EB02662662AB,P,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101123,104753,20101129,25000.00,108.009,3.393,,,,20101123,220545,1.00
AC42D7818176EA01,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,104755,20101126,15000.00,100.000,4.500,,,,20101123,220545,1.00
98D28FB5F175EEA4,P,46263REW1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.750,20200115,,,20101123,104802,20101129,25000.00,104.253,3.900,,,,20101123,220545,1.00
C9579641BBD1FFA5,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101123,104802,20101129,10000.00,97.704,,,,,20101123,220545,1.00
E720C5BFEE95B25A,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,104742,20101129,15000.00,95.946,,,,,20101123,220545,1.00
9E8729888DEBF146,D,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101123,104650,20101129,225000.00,105.000,,S,,,20101123,220545,1.00
37C9ECFD68678433,P,613205HH9,MONTGOMERY CNTY ALA WTS,20021001,3.800,20151101,,,20101123,104800,20101129,15000.00,104.221,1.464,,,,20101123,220545,1.00
6A58144F1FDA5B44,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,104800,20101129,20000.00,88.500,5.342,,,,20101123,220545,1.00
92EBA57753A4C4A2,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101123,104801,20101129,25000.00,104.900,4.005,,,,20101123,220545,1.00
B2815F79A0646B45,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,104801,20101129,20000.00,105.540,2.599,,,,20101123,220545,1.00
6E0006B101B3E772,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,104640,20101129,1MM+,108.456,,P,,,20101123,220545,1.00
28B4319D8035ED5A,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,104808,20101130,20000.00,108.527,4.600,,,,20101123,220545,1.00
D980746F19690C8A,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101123,104700,20101129,25000.00,105.839,,,,,20101123,220545,1.00
6DAE22CA2D833750,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101123,104752,20101129,25000.00,118.852,3.050,,,,20101123,220545,1.00
445B3BBF2474AF3B,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101123,104752,20101129,25000.00,118.852,3.050,,,,20101123,220545,1.00
D0232A4015EDDF80,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101123,104813,20101129,10000.00,104.000,5.871,,,,20101123,220545,1.00
CA3D2D41DC3437B1,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,104758,20101126,70000.00,103.317,4.178,,,,20101123,220545,1.00
635DD555AD89CDDF,P,64966HM56,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,4.800,20160801,,,20101123,104813,20101129,25000.00,105.976,1.179,,,,20101123,220545,1.00
3C5374D163292071,P,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101123,104814,20101129,75000.00,109.103,2.234,,,,20101123,220545,1.00
E18A1C52B2837D13,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,104700,20101129,250000.00,106.965,3.687,,,,20101123,220545,1.00
F4DEEABE6D043A3A,S,050249JA0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20270901,,,20101123,104803,20101129,50000.00,110.377,3.667,,,,20101123,220545,1.00
C682EB734459BA3B,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101123,104500,20101129,20000.00,100.289,,,,,20101123,220545,1.00
A35715CCBA82B62F,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,104811,20101129,50000.00,95.000,,,,,20101123,220545,1.00
428114CC9FC7AA78,S,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20101123,104811,20101129,10000.00,101.259,2.500,,,,20101123,220545,1.00
61EFB28FA7DD9E2C,S,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20101123,104814,20101129,10000.00,98.989,2.250,,,,20101123,220545,1.00
0CCCF2BFB9E66B34,S,097077HX2,BOERNE TEX UTIL REV SYS,20101101,4.000,20240301,Y,,20101123,104600,20101214,240000.00,101.395,3.800,,,,20101123,220545,1.00
53A8B142597C8F24,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101123,104815,20101129,15000.00,93.850,5.445,,,,20101123,220545,1.00
D307B2998592A9DB,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,104809,20101129,40000.00,98.809,2.290,,,,20101123,220545,1.00
438BF6DF6380B724,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,104813,20101129,25000.00,100.000,5.300,,,,20101123,220545,1.00
AB1E91DE3322DBC8,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104816,20101129,15000.00,100.450,4.940,,,,20101123,220545,1.00
66441AA51469E0B6,D,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20101123,104700,20101129,30000.00,105.446,,,,,20101123,220545,1.00
75DF61F3105378B9,D,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20101123,104712,20101129,30000.00,105.696,,,,,20101123,220545,1.00
6A227F4CBA60BA26,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,104809,20101129,40000.00,97.434,,,,,20101123,220545,1.00
D064697B9D3E86DD,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,104813,20101129,25000.00,98.125,,,,,20101123,220545,1.00
964CC1341B11E652,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,104816,20101129,15000.00,98.825,,,,,20101123,220545,1.00
B42A33488870DDD4,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101123,104819,20101129,125000.00,106.100,2.301,,,,20101123,220545,1.00
3106AABDE1929C23,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101123,104528,20101129,20000.00,98.750,6.208,,,,20101123,220545,1.00
427CE1A4F337935E,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101123,104552,20101129,10000.00,98.750,6.208,,,,20101123,220545,1.00
AEEB0EC0920FF063,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101123,104723,20101129,25000.00,107.008,,,,,20101123,220545,1.00
778117DF1CB314E4,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,104818,20101129,10000.00,100.215,4.908,,,,20101123,220545,1.00
EF9D145F6E169524,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101123,104640,20101123,300000.00,100.000,0.000,,,,20101123,220545,1.00
985AADF442487650,D,4995122X8,KNOX CNTY TENN SER D,20101215,1.500,20130601,Y,,20101123,104700,20101215,25000.00,99.740,,,,,20101123,220545,1.00
27F671397F263935,P,81684LCA2,SEMITROPIC IMPT DIST SER A,20060823,4.500,20261201,,,20101123,104800,20101129,100000.00,96.344,4.831,,,,20101123,220545,1.00
07E57C1708116838,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101123,104821,20101129,25000.00,97.020,4.878,,,,20101123,220545,1.00
9626797AF94F227C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101123,104817,20101129,30000.00,101.683,5.471,,,,20101123,220545,1.00
4B3E4B2FECEB65D9,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101123,104817,20101129,30000.00,100.875,,,,,20101123,220545,1.00
1369BF89157DC783,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,104818,20101129,10000.00,98.250,,,,,20101123,220545,1.00
4312CA2CD8CD1E1B,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101123,104644,20101221,75000.00,99.000,,,,,20101123,220545,1.00
20D76734A7C5E92D,P,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20101123,104830,20101129,50000.00,109.305,2.571,,,,20101123,220545,1.00
B03F3FE5B913310E,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101123,104800,20101129,10000.00,105.256,3.685,,,,20101123,220545,1.00
82220B4CE32BFDCE,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101123,104835,20101129,20000.00,105.213,3.674,,,,20101123,220545,1.00
3FFBADAB0524EE57,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101123,104839,20101129,100000.00,100.359,4.950,,,,20101123,220545,1.00
F634F1660ECE8F38,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,104840,20101129,200000.00,99.997,4.000,,,,20101123,220545,1.00
FEFC1CE0F152248E,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101123,104607,20101126,50000.00,103.364,1.001,,,,20101123,220545,1.00
DCD5BD02BAA4DFAA,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101123,104835,20101129,20000.00,103.338,,,,,20101123,220545,1.00
3D9DC72B7079B9B0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,104838,20101129,20000.00,100.000,7.167,,,,20101123,220545,1.00
14A2DD2EE3548A2F,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101123,104700,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
C5CD9D904F398942,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101123,104700,20101123,500000.00,100.000,0.000,,,,20101123,220545,1.00
018B3FA791C86B96,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101123,104720,20101123,900000.00,100.000,0.000,,,,20101123,220545,1.00
FAFA2EEF5068E5C8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101123,104740,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
F7E84C702AC0233A,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101123,104740,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
BA30C61520131B5D,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101123,104740,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
CFEECB133EE77667,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101123,104800,20101123,600000.00,100.000,0.000,,,,20101123,220545,1.00
30B3B4B0B6B14BD0,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101123,104839,20101129,100000.00,98.484,,,,,20101123,220545,1.00
CE021C637B649B9F,D,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101123,104740,20101129,90000.00,103.002,,,,,20101123,220545,1.00
0BE3AC52C982AD56,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,104836,20101201,50000.00,99.231,4.077,,,,20101123,220545,1.00
75785914F750F5D6,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101123,104837,20101129,15000.00,99.990,5.500,,,,20101123,220545,1.00
0BE3147001A7ECE4,S,540790JH6,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.500,20151201,,,20101123,104833,20101129,10000.00,99.850,2.532,,,,20101123,220545,1.00
0DD3C74F1CD8F1BA,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,104840,20101129,200000.00,98.247,,,,,20101123,220545,1.00
A7DD4850E97819EC,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101123,104817,20101129,30000.00,100.875,,,,,20101123,220545,1.00
236F1CB3D8A3A6D6,P,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20101123,104800,20101129,150000.00,111.500,2.424,,,,20101123,220545,1.00
4F69B11648401327,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101123,085416,20101129,15000.00,110.250,4.344,,,,20101123,220545,1.00
FB328D608AA54324,S,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,104830,20101130,20000.00,102.727,3.846,,,,20101123,220545,1.00
91E79D74675A7024,P,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20101123,104842,20101129,25000.00,106.500,1.929,,,,20101123,220545,1.00
76A46DF9356CFDBB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,104844,20101129,20000.00,98.250,5.124,,,,20101123,220545,1.00
E3021FFCDE342B3A,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,104448,20101129,15000.00,99.810,4.013,,,,20101123,220545,1.00
C7E4AD8624FCCCEF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,104843,20101130,10000.00,101.365,6.811,,,,20101123,220545,1.00
A0A9BEB76F3BFC45,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,104150,20101129,15000.00,97.000,,,,,20101123,220545,1.00
2F653566C95786CF,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,104843,20101130,10000.00,101.000,,,,,20101123,220545,1.00
9B87DA43D1794986,D,540790JH6,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.500,20151201,,,20101123,104801,20101129,10000.00,99.750,,,,,20101123,220545,1.00
29B6C5ABCDD3484D,D,540790JH6,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.500,20151201,,,20101123,104745,20101129,10000.00,100.000,,,,,20101123,220545,1.00
6DBF98C7E11016CA,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101123,104105,20101129,580000.00,108.654,,,,,20101123,220545,1.00
DCC4BE3773464101,P,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101123,104800,20101129,25000.00,105.000,4.253,,,,20101123,220545,1.00
47B7A2B058AC7BC4,S,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101123,104852,20101129,5000.00,100.100,3.960,,,,20101123,220545,1.00
20966F2CD072920C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,104854,20101129,5000.00,99.050,5.839,,,,20101123,220545,1.00
65A3D2EEFFC91D68,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,104845,20101129,20000.00,98.731,,,,,20101123,220545,1.00
485213B3B749A208,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,104857,20101129,5000.00,100.250,4.925,,,,20101123,220545,1.00
BDBD594E4DD254FE,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101123,104848,20101129,10000.00,99.500,5.167,,,,20101123,220545,1.00
55F63C83CDE86528,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101123,104853,20101129,45000.00,99.000,4.831,,,,20101123,220545,1.00
FF9599798219729A,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101123,104850,20101129,30000.00,100.777,4.896,,,,20101123,220545,1.00
2FBBF6E9F655B3C8,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101123,104854,20101129,90000.00,102.815,2.958,,,,20101123,220545,1.00
3FB7383B35456E19,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,104714,20101129,180000.00,99.375,,,,,20101123,220545,1.00
5B7A50114DEB5793,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101123,104901,20101129,10000.00,98.150,5.124,,,,20101123,220545,1.00
7AAE8AB0BE9AA1FC,P,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101123,104621,20101124,75000.00,104.975,1.147,,,,20101123,220545,1.00
CAD55B2F60BEBBB9,D,050249JA0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20270901,,,20101123,104805,20101129,50000.00,108.877,,,,,20101123,220545,1.00
61C6E1122E490275,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101123,104850,20101129,30000.00,99.978,,,,,20101123,220545,1.00
9B52D1608D5457BE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,104906,20101129,5000.00,95.750,4.849,,,,20101123,220545,1.00
2268ABBDB3D96BE1,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,104858,20101129,40000.00,91.500,5.152,,,,20101123,220545,1.00
2EA4C8E71630E2B3,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101123,104830,20101201,150000.00,100.000,0.000,,,,20101123,220545,1.00
4F2FE60320AE6E3D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,104853,20101206,5000.00,100.000,4.500,,,,20101123,220545,1.00
494C6C65BC0A2167,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101123,104858,20101129,10000.00,114.817,1.200,,,,20101123,220545,1.00
848A61B9B3B7E1D7,S,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20101123,104903,20101129,200000.00,104.208,1.101,,,,20101123,220545,1.00
79C92CE848A5F7DF,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101123,104859,20101129,25000.00,94.830,6.116,,,,20101123,220545,1.00
76864217CD3620D7,S,604450CF1,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20251201,,,20101123,104809,20101129,25000.00,103.750,3.591,,,,20101123,220545,1.00
1A8D942F058B1EBC,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101123,104854,20101129,875000.00,105.559,6.250,,,,20101123,220545,1.00
1315F25A5A00C9FD,P,613205HH9,MONTGOMERY CNTY ALA WTS,20021001,3.800,20151101,,,20101123,104900,20101129,30000.00,104.221,1.464,,,,20101123,220545,1.00
60BCE0F662D03F76,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101123,104900,20101129,100000.00,100.742,4.819,,,,20101123,220545,1.00
DE7AD419C6B50247,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,104906,20101129,50000.00,98.500,4.648,,,,20101123,220545,1.00
384113D4368241EE,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101123,104905,20101129,20000.00,101.500,5.011,,,,20101123,220545,1.00
15EA859FA93FD24E,S,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20101123,104906,20101202,15000.00,102.250,2.808,,,,20101123,220545,1.00
DFCD56C3CF503245,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,104904,20101129,100000.00,104.176,2.965,,,,20101123,220545,1.00
1C10262CD2B49A91,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,104905,20101202,10000.00,100.500,5.181,,,,20101123,220545,1.00
86F8617713818C28,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101123,104859,20101129,25000.00,96.330,,,,,20101123,220545,1.00
5007B66F9A2BF24C,D,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101123,104700,20101129,225000.00,105.500,,,,,20101123,220545,1.00
36D273AF099B6734,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,104904,20101129,100000.00,103.176,,,,,20101123,220545,1.00
50058C8DEAC42C36,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,104905,20101202,10000.00,99.500,,,,,20101123,220545,1.00
40A1637B99AE216B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,104912,20101202,10000.00,101.875,4.758,,,,20101123,220545,1.00
A2B866F3956D3336,S,455708CW5,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,6.125,20290902,,,20101123,104911,20101129,100000.00,100.500,6.019,,,,20101123,220545,1.00
EAEE1ED2916C8CB0,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101123,104852,20101202,100000.00,100.125,3.233,,,,20101123,220545,1.00
EF61196D8C489B82,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,104858,20101129,25000.00,55.973,3.001,,,,20101123,220545,1.00
74514F8E3CA2FE17,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101123,104851,20101202,100000.00,99.375,,,,,20101123,220545,1.00
31FA8001495E5312,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101123,104906,20101129,15000.00,103.616,2.311,,,,20101123,220545,1.00
BE589F5D73B57675,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101123,103710,20101129,10000.00,100.000,4.999,,,,20101123,220545,1.00
6BC60361B418171E,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,104856,20101214,25000.00,100.227,4.840,,,,20101123,220545,1.00
45CBF16AAAB90661,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,104827,20101130,20000.00,101.127,,,,,20101123,220545,1.00
23D99D594966DD68,D,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20101123,104717,20101129,10000.00,101.625,,,,,20101123,220545,1.00
2EDC9BEB1A9D0DD5,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101123,104913,20101129,25000.00,95.523,5.908,,,,20101123,220545,1.00
A5E1B848510E0829,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,104903,20101201,5000.00,102.094,5.963,,,,20101123,220545,1.00
918FDE812213C0C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104916,20101129,80000.00,100.713,1.750,,,,20101123,220545,1.00
AD44D5AFAF714F58,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101123,104901,20101129,10000.00,114.817,,,,,20101123,220545,1.00
35FF3BF6C15D399B,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20101123,104900,20101129,25000.00,104.000,5.351,,,,20101123,220545,1.00
F2293F1E79F96E30,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101123,104529,20101129,25000.00,100.300,,,,,20101123,220545,1.00
85EE654BF21AB928,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104916,20101129,80000.00,100.513,,,,,20101123,220545,1.00
39B11416BBF66316,P,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101123,104613,20101129,25000.00,103.630,3.041,,,,20101123,220545,1.00
F1A3E7B8B23C736F,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101123,104927,20101129,5000.00,98.737,5.121,,,,20101123,220545,1.00
D5274A024F264E7C,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,104914,20101129,250000.00,98.250,5.366,,,,20101123,220545,1.00
2582848A7C9EAD79,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101123,104914,20101129,150000.00,103.210,3.295,,,,20101123,220545,1.00
ED6CC4EFDB175E6E,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101123,104914,20101129,50000.00,109.890,3.167,,,,20101123,220545,1.00
2B81D4FDCFC45AC7,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,104918,20101129,100000.00,100.000,5.250,,,,20101123,220545,1.00
ECDC373744CB7835,P,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101123,104922,20101129,25000.00,103.325,3.474,,,,20101123,220545,1.00
C658957633175978,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101123,104856,20101129,30000.00,99.978,,,,,20101123,220545,1.00
01527DC5A9C660AC,P,452650BF0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20181101,,,20101123,104911,20101129,25000.00,111.634,3.318,,,,20101123,220545,1.00
5EB75927981303C5,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,104918,20101129,100000.00,98.495,,,,,20101123,220545,1.00
E40FFB244F8C8B40,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,104900,20101129,25000.00,100.000,5.124,,,,20101123,220545,1.00
B470CA13A68D4391,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101123,104916,20101129,25000.00,96.178,4.748,,,,20101123,220545,1.00
BD37E25156755887,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101123,104923,20101129,25000.00,104.900,4.005,,,,20101123,220545,1.00
AC743242BF19F2F8,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,104925,20101129,50000.00,100.000,4.999,,,,20101123,220545,1.00
A8E8ADC35A2C07FC,P,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20101123,104932,20101129,25000.00,107.995,2.668,,,,20101123,220545,1.00
9C301911C30AE6F7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101123,104916,20101129,25000.00,93.943,,,,,20101123,220545,1.00
AA2EEB6EBAC997FA,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101123,104635,20101129,10000.00,75.000,8.790,,,,20101123,220545,1.00
3FD6496FF5B8F5C8,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101123,104841,20101129,20000.00,100.690,6.999,,,,20101123,220545,1.00
4366A4C76C8D63CC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101123,104916,20101129,25000.00,94.178,,,,,20101123,220545,1.00
9FD224ADD0E0661E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,104940,20101130,10000.00,102.628,4.663,,,,20101123,220545,1.00
C67F5B1C8EE591D5,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101123,104921,20101129,50000.00,102.685,4.867,,,,20101123,220545,1.00
0DFF1855DF18C0D5,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101123,104439,20101129,45000.00,108.477,,,,,20101123,220545,1.00
E7725101F6ACC4E3,S,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20101123,104934,20101124,25000.00,109.302,1.400,,,,20101123,220545,1.00
A77366E16C855449,S,6095665V2,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20150715,,,20101123,104936,20101129,10000.00,102.832,2.350,,,,20101123,220545,1.00
54DA924DA9F14614,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101123,103044,20101129,1MM+,117.377,3.320,,,,20101123,220545,1.00
7A7A4505FEC543BD,P,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101123,104942,20101129,50000.00,110.614,3.200,,,,20101123,220545,1.00
FC892AAD5C949ACF,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101123,104902,20101129,25000.00,101.275,4.527,,,,20101123,220545,1.00
1A318F33858B3A17,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101123,104909,20101129,10000.00,80.569,7.396,,,,20101123,220545,1.00
BF19976EF653490D,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101123,104900,20101129,25000.00,99.626,,,,,20101123,220545,1.00
29C4CF70D7AD26EF,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,104907,20101129,100000.00,98.495,,,,,20101123,220545,1.00
D46179F4C26127A0,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101123,104945,20101129,100000.00,105.246,4.810,,,,20101123,220545,1.00
9936FE5194C1D6DE,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101123,104945,20101129,35000.00,60.909,5.456,,,,20101123,220545,1.00
9667903BAAD0FA72,P,986083BD4,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.250,20160201,,,20101123,104732,20101123,165000.00,100.905,1.418,,,,20101123,220545,1.00
2C0CADC72A8A2433,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,104931,20101129,30000.00,101.232,5.239,,,,20101123,220545,1.00
B8EB96AD65110B6E,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,104931,20101129,30000.00,100.429,,,,,20101123,220545,1.00
A64A712466E6A7D2,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,104935,20101129,30000.00,100.429,,,,,20101123,220545,1.00
AE827DA29B9999FA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101123,104953,20101129,10000.00,101.060,6.485,,,,20101123,220545,1.00
9403D84EE39A0F2E,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101123,104951,20101201,25000.00,105.454,2.860,,,,20101123,220545,1.00
D424EA8E6B660436,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101123,104956,20101129,10000.00,94.790,,,,,20101123,220545,1.00
BC670E525767B8D0,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,104942,20101129,100000.00,33.322,6.000,,,,20101123,220545,1.00
063364142F980670,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,104922,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
72482B568EA4A1DE,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,104922,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
7B44ED20C899F790,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101123,104951,20101129,25000.00,104.686,3.900,,,,20101123,220545,1.00
360C1C0D80E869E9,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101123,104920,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
ABE81778838D8C75,P,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101123,104951,20101124,1MM+,108.337,4.186,,,,20101123,220545,1.00
CA9DA6D3CC99C5A0,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101123,082906,20101123,400000.00,100.000,0.000,,,,20101123,220545,1.00
17A8626326FA3E18,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101123,104944,20101123,500000.00,100.000,0.000,,,,20101123,220545,1.00
BABB6ECFB6EF80CE,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101123,082906,20101123,400000.00,100.000,,,,,20101123,220545,1.00
E9E93E88544997D2,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20101123,105000,20101129,100000.00,70.833,4.016,,,,20101123,220545,1.00
C2812957531C0A10,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101123,104959,20101129,50000.00,111.394,2.384,,,,20101123,220545,1.00
C26C1629E0244868,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,104926,20101201,10000.00,96.000,4.395,,,,20101123,220545,1.00
C00193EB114E6116,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101123,104854,20101123,140000.00,99.559,5.050,,,,20101123,220545,1.00
4C964A6C40BCF739,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101123,105012,20101129,10000.00,101.930,5.450,,,,20101123,220545,1.00
9BF96BD35D960947,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101123,104919,20101129,50000.00,101.685,,,,,20101123,220545,1.00
86B757DECC1CF888,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101123,104907,20101129,50000.00,101.810,,,,,20101123,220545,1.00
A15EDA1A79E9D38B,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101123,105015,20101129,10000.00,93.790,5.471,,,,20101123,220545,1.00
007EDEC9D138D531,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101123,105019,20101129,10000.00,97.810,4.750,,,,20101123,220545,1.00
CD2067EFE41A039A,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,104453,20101129,20000.00,84.260,4.446,,,,20101123,220545,1.00
E535438D2C1F57EC,S,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20101123,105009,20101201,10000.00,103.500,3.453,,,,20101123,220545,1.00
8B5239450FB740BD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,105003,20101129,15000.00,101.000,6.111,,,,20101123,220545,1.00
BC19BC2149145334,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,104508,20101129,20000.00,81.895,,,,,20101123,220545,1.00
0074B2313FEF932F,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101123,104515,20101129,5000.00,94.627,,,,,20101123,220545,1.00
EA87A84DEEA67ADC,S,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101123,105016,20101129,10000.00,112.367,1.567,,,,20101123,220545,1.00
84AF3152D2DF8E1C,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101123,105020,20101129,15000.00,99.586,4.781,,,,20101123,220545,1.00
8778F9BB4E7E1427,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101123,105015,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
200674BAAF6873C0,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101123,105021,20101129,20000.00,104.337,1.550,,,,20101123,220545,1.00
8E937C7C15F20172,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101123,105016,20101129,10000.00,112.241,,,,,20101123,220545,1.00
8D46A2FA1361112E,S,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101123,105021,20101129,25000.00,104.215,1.167,,,,20101123,220545,1.00
B9D50C85ECA81BFC,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101123,105020,20101129,15000.00,97.711,,,,,20101123,220545,1.00
0F4E0B61EED275E1,D,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101123,105021,20101129,20000.00,103.086,,,,,20101123,220545,1.00
C655769EE61F3FCC,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101123,105000,20101129,20000.00,107.115,3.288,,,,20101123,220545,1.00
3C1C33CAB50780A7,S,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20101123,104205,20101201,150000.00,105.122,2.625,,,,20101123,220545,1.00
07D0D83371D4005C,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101123,104836,20101129,300000.00,115.164,2.750,,,,20101123,220545,1.00
9E7C7CE9C732372A,S,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101123,104720,20101129,15000.00,103.000,7.046,,,,20101123,220545,1.00
37124C961687D428,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101123,104909,20101126,35000.00,103.364,1.000,,,,20101123,220545,1.00
6053216E338BB3EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104500,20101129,200000.00,101.155,0.999,,,,20101123,220545,1.00
08641140F08559FB,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101123,105017,20101129,30000.00,102.265,,,,,20101123,220545,1.00
CB9DDEFBB50985AA,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101123,105039,20101129,10000.00,99.517,6.961,,,,20101123,220545,1.00
6843C051EBF9FF86,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101123,105022,20101129,50000.00,108.156,2.155,,,,20101123,220545,1.00
A0E791313B5658EC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,105034,20101129,15000.00,99.750,5.017,,,,20101123,220545,1.00
A2E1924216DA6815,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101123,105017,20101129,30000.00,103.083,5.235,,,,20101123,220545,1.00
41991D9A960CD233,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,105030,20101201,10000.00,103.500,7.199,,,,20101123,220545,1.00
1E31B46C242AECE5,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101123,105017,20101129,30000.00,102.265,,,,,20101123,220545,1.00
D2D4CB76D60C234D,S,13063BBS0,CALIFORNIA ST REF-STEM CELL,20091015,4.500,20251001,,,20101123,105032,20101129,15000.00,92.867,5.195,,,,20101123,220545,1.00
51AD372A52F212D2,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101123,105017,20101129,25000.00,79.569,7.500,,,,20101123,220545,1.00
251E1B104F89429F,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,105052,20101215,10000.00,102.419,6.420,,,,20101123,220545,1.00
00141F9CCEF79211,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101123,105042,20101129,15000.00,104.250,2.911,,,,20101123,220545,1.00
AB4340453583B974,P,678519KA6,OKLAHOMA CITY OKLA ,20090401,4.000,20200301,,,20101123,105020,20101129,75000.00,105.083,3.291,,,,20101123,220545,1.00
BA2E71E2A2DDB4AC,D,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101123,105042,20101129,15000.00,103.750,,,,,20101123,220545,1.00
55CB587B12EEA574,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101123,105046,20101129,10000.00,115.385,2.765,,,,20101123,220545,1.00
B4EFAB3FA810D4E6,S,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,105016,20101129,30000.00,109.545,3.087,,,,20101123,220545,1.00
5E5CEF984927BAC9,P,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20101123,104802,20101129,10000.00,101.625,4.167,,,,20101123,220545,1.00
2BBEEC8AD52D2A4D,P,275281Q22,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20120801,,,20101123,105036,20101126,30000.00,104.394,1.421,,,,20101123,220545,1.00
29B56155EEF5CD2F,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101123,104939,20101129,395000.00,96.280,,,,,20101123,220545,1.00
7C7AA649D467043E,D,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,105016,20101129,30000.00,108.545,,,,,20101123,220545,1.00
95F629B886E3E59B,D,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,105016,20101129,30000.00,108.500,,,,,20101123,220545,1.00
97532E6A17F2F84A,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101123,105050,20101129,40000.00,112.008,3.000,,,,20101123,220545,1.00
BB90ADF7BE7BE68C,S,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101123,105000,20101209,100000.00,106.290,1.431,,,,20101123,220545,1.00
FF6D0E4279924A0F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,105053,20101129,50000.00,62.500,8.459,,,,20101123,220545,1.00
C8F71057A08DAA16,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101123,104815,20101201,10000.00,98.233,3.250,,,,20101123,220545,1.00
0AB1663E63FFA925,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,104819,20101129,25000.00,97.521,4.250,,,,20101123,220545,1.00
5197B363E1CBC328,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101123,105049,20101129,5000.00,98.332,3.242,,,,20101123,220545,1.00
F30B37BD31440085,D,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101123,105000,20101209,100000.00,106.290,,,,,20101123,220545,1.00
4C4F39BBBF77F907,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101123,105033,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
A6C898BBAAFDA356,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101123,105052,20101129,20000.00,108.187,1.096,,,,20101123,220545,1.00
7E562C6B8AC66DA9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,105000,20101129,35000.00,100.749,5.231,,,,20101123,220545,1.00
67E1061B980E3E25,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101123,104800,20101201,10000.00,98.232,,,,,20101123,220545,1.00
84ADAA7DA3E1A199,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,104822,20101129,25000.00,97.521,,,,,20101123,220545,1.00
A4E4C7755C7AF81D,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101123,105049,20101129,5000.00,98.207,,,,,20101123,220545,1.00
C8337B6B687F2352,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101123,105052,20101129,20000.00,107.686,,,,,20101123,220545,1.00
768C1FDAEAB4D4FE,D,3588022Z8,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20190815,,,20101123,104933,20101129,100000.00,107.564,,,,,20101123,220545,1.00
210758F78BBE5F5A,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,105104,20101202,10000.00,101.875,4.758,,,,20101123,220545,1.00
75F6087A6E014FCA,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20101123,105056,20101129,25000.00,104.216,0.836,,,,20101123,220545,1.00
E2375D04FC2B6370,P,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20101123,105034,20101129,25000.00,112.343,2.926,,,,20101123,220545,1.00
C6BD02C537DBF74F,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101123,105036,20101221,75000.00,98.875,,,,,20101123,220545,1.00
7B3AE7D3D26A324F,S,275281Q22,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20120801,,,20101123,105100,20101129,30000.00,104.484,1.250,,,,20101123,220545,1.00
73D61EBF2DFA994F,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101123,104800,20101130,15000.00,99.407,2.700,,,,20101123,220545,1.00
0073B61998824C80,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,105001,20101129,40000.00,97.250,4.675,,,,20101123,220545,1.00
CC563AD621439377,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101123,105000,20101129,15000.00,94.000,5.876,,,,20101123,220545,1.00
5AB092FE94DD85C5,D,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101123,104740,20101129,90000.00,103.127,,,,,20101123,220545,1.00
D2339FBBC18248F8,D,603923BD4,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,5.875,20111201,,,20101123,104951,20101129,55000.00,103.250,,,,,20101123,220545,1.00
A1DD9E12834FABE4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,105100,20101129,10000.00,104.076,4.884,,,,20101123,220545,1.00
FD7EA59318B097B5,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,105108,20101215,15000.00,102.000,6.229,,,,20101123,220545,1.00
BFDD93E614FF1F8B,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,101850,20101129,1MM+,97.764,,P,,,20101123,220545,1.00
E21FBDFFC10423DE,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101123,105110,20101129,25000.00,43.160,5.002,,,,20101123,220545,1.00
7413931F74A1D010,S,356514KJ7,FREEHOLD TWP N J BRD ED ,20020215,5.000,20250215,,,20101123,105101,20101129,25000.00,100.000,4.929,,,,20101123,220545,1.00
798096D72E823883,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101123,105100,20101129,10000.00,100.000,4.999,,,,20101123,220545,1.00
81F33E56F7DB5884,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101123,104952,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
9AB3E614B5DE55E3,S,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20101123,105056,20101126,30000.00,116.342,2.580,,,,20101123,220545,1.00
DCACF07B3D0E5B43,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,105057,20101129,25000.00,98.229,2.789,,,,20101123,220545,1.00
8AF0EF07C3933F60,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101123,104823,20101129,395000.00,96.340,,,,,20101123,220545,1.00
431A155CA9E4B9FA,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,105000,20101129,20000.00,101.260,3.846,,,,20101123,220545,1.00
FFAA55865DF0901B,S,64971MYJ5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20161101,,,20101123,105030,20101129,5000.00,107.650,2.598,,,,20101123,220545,1.00
25414C652DF238BA,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101123,105034,20101130,10000.00,99.896,2.767,,,,20101123,220545,1.00
EA66866B80DEF45D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,105101,20101202,10000.00,100.000,5.726,,,,20101123,220545,1.00
864E702E923F2F20,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220545,1.00
6C069D9DC9CA7222,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,104924,20101129,1MM+,108.531,,S,,,20101123,220545,1.00
B71FB5FD1484D27E,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,105104,20101129,10000.00,102.561,5.038,,,,20101123,220545,1.00
2CEE7B94D7BD90C6,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101123,105009,20101129,25000.00,100.000,4.998,,,,20101123,220545,1.00
2CC0BEBD0621D4BA,D,64971MYJ5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20161101,,,20101123,105030,20101129,5000.00,107.650,,,,,20101123,220545,1.00
B380BFCE0C68F9FD,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101123,105034,20101130,10000.00,99.896,,,,,20101123,220545,1.00
DD2809EE80AEE10B,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,105101,20101202,10000.00,98.750,,,,,20101123,220545,1.00
6E4286A6A3866AAF,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,105104,20101129,10000.00,102.160,,,,,20101123,220545,1.00
0E2C4665B1076938,D,86535UBJ4,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.000,20150301,Y,,20101123,105000,20101216,105000.00,100.805,,,,,20101123,220545,1.00
08FE67AFE0F59DF7,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20101123,105100,20101129,20000.00,103.929,4.069,,,,20101123,220545,1.00
ADFCF559BBEBE41C,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,105104,20101129,150000.00,104.432,1.341,,,,20101123,220545,1.00
94EC6FE691FF094C,P,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20101123,105056,20101129,75000.00,108.778,2.560,,,,20101123,220545,1.00
D6744C90ED366E19,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101123,105103,20101129,25000.00,100.100,5.867,,,,20101123,220545,1.00
8174D3B1FDF67123,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101123,104812,20101129,5000.00,92.700,6.228,,,,20101123,220545,1.00
CB427CFB84AFC34F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,105111,20101129,20000.00,100.996,6.209,,,,20101123,220545,1.00
08E40B9A63378FC1,S,3468387T6,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.000,20120815,,,20101123,104900,20101129,1MM+,107.371,0.660,,,,20101123,220545,1.00
DE842F14B2B0F645,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101123,105103,20101129,25000.00,100.000,,,,,20101123,220545,1.00
039D7E1D7DB36AE1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,104900,20101208,20000.00,96.148,5.400,,,,20101123,220545,1.00
1659B129BE2E5737,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101123,104900,20101130,10000.00,100.000,5.250,,,,20101123,220545,1.00
F5AAC5368022FECA,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101123,104900,20101129,50000.00,94.919,4.450,,,,20101123,220545,1.00
66DA710662CAB7E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,105103,20101129,150000.00,100.981,1.282,,,,20101123,220545,1.00
576D123DA6BDD45D,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101123,105117,20101129,5000.00,101.068,4.544,,,,20101123,220545,1.00
D8176FDCFF57D0BE,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,105016,20101129,20000.00,99.958,,,,,20101123,220545,1.00
99E21FE1A45C089B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,105100,20101129,20000.00,99.016,,,,,20101123,220545,1.00
57E721D1C371C663,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101123,105100,20101201,10000.00,103.120,4.309,,,,20101123,220545,1.00
198F3E9212820359,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,105115,20101129,20000.00,99.625,5.027,,,,20101123,220545,1.00
9EEA87E62CCFF210,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,105113,20101129,25000.00,112.758,3.100,,,,20101123,220545,1.00
3ACB9B01C948EB7F,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,105119,20101130,5000.00,102.628,4.663,,,,20101123,220545,1.00
2AEB6AD4194D2351,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,105115,20101129,20000.00,97.750,,,,,20101123,220545,1.00
B517DC3B616B98E1,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101123,105120,20101129,20000.00,95.460,5.100,,,,20101123,220545,1.00
838EEC7AFE33FB05,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,105120,20101129,15000.00,100.375,4.951,,,,20101123,220545,1.00
DB7AEB5D6FB78BE1,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101123,105121,20101129,75000.00,15.492,6.304,,,,20101123,220545,1.00
29451417D5A2DCB5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,105124,20101201,5000.00,102.452,7.346,,,,20101123,220545,1.00
7B8BFD1B8766DE8C,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20101123,105126,20101129,5000.00,97.000,4.970,,,,20101123,220545,1.00
A66BA272B213D202,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101123,105022,20101129,70000.00,102.104,,,,,20101123,220545,1.00
E0EB439201BE47FC,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101123,105022,20101129,70000.00,101.979,,,,,20101123,220545,1.00
FD37AC0B7D5FE9E0,S,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101123,105129,20101129,5000.00,104.872,3.792,,,,20101123,220545,1.00
5078AC2FD10F50D9,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,105119,20101129,25000.00,99.231,4.077,,,,20101123,220545,1.00
8D0410C54D5F40EE,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101123,105114,20101129,10000.00,106.250,3.465,,,,20101123,220545,1.00
F72D299EBF9ECCE4,D,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20101123,105120,20101129,25000.00,101.476,,,,,20101123,220545,1.00
A345DAC1FB108E45,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20101123,105120,20101129,25000.00,101.556,1.150,,,,20101123,220545,1.00
1FE27963E7A4D04D,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101123,103340,20101129,70000.00,104.479,3.306,,,,20101123,220545,1.00
FA24E6A747B83B1A,S,881626XJ9,TEWKSBURY MASS ,20070115,4.150,20230115,,,20101123,105123,20101129,25000.00,103.000,3.599,,,,20101123,220545,1.00
48317E0FEB1F5C3E,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,105122,20101129,25000.00,97.521,,,,,20101123,220545,1.00
118459E60794B102,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101123,105122,20101129,25000.00,102.960,1.435,,,,20101123,220545,1.00
7C99042F22489BDC,P,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101123,105106,20101129,10000.00,107.707,2.863,,,,20101123,220545,1.00
140AC704266C45DF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,105127,20101129,25000.00,99.993,5.000,,,,20101123,220545,1.00
9E165C469868968C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,105130,20101129,10000.00,100.325,4.956,,,,20101123,220545,1.00
9BBB08EEAC2FD168,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,105127,20101129,25000.00,98.118,,,,,20101123,220545,1.00
C51C7BDF3012D6FD,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,105130,20101129,10000.00,98.825,,,,,20101123,220545,1.00
34A9BC4ED25E8714,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,105100,20101129,50000.00,103.959,4.898,,,,20101123,220545,1.00
AFF62AFC775D1D1E,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101123,105122,20101129,25000.00,101.500,4.173,,,,20101123,220545,1.00
E15E9041C9F474CE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,105127,20101129,10000.00,101.000,6.111,,,,20101123,220545,1.00
56ED67843741CB90,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101123,105133,20101129,20000.00,105.350,4.113,,,,20101123,220545,1.00
FD2A910CC5407F1E,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101123,105124,20101129,25000.00,100.000,,,,,20101123,220545,1.00
9CB59B38040473D3,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101123,105137,20101129,20000.00,100.313,4.958,,,,20101123,220545,1.00
A8CDE6A0DC08A9CF,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101123,105136,20101129,10000.00,100.500,4.930,,,,20101123,220545,1.00
55EE1D7CA78DEF91,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101123,105143,20101129,15000.00,101.724,3.992,,,,20101123,220545,1.00
A9E3CC03B7FF06F1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,105100,20101129,30000.00,99.875,5.889,,,,20101123,220545,1.00
7A410368DFC4FC35,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,105100,20101215,100000.00,100.194,4.469,,,,20101123,220545,1.00
3B5021D9249485C4,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,105149,20101130,20000.00,103.760,6.000,,,,20101123,220545,1.00
6A2216C574862F5B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,105136,20101129,210000.00,101.500,4.507,,,,20101123,220545,1.00
29574D8F1C39CB6A,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101123,105142,20101130,15000.00,103.004,3.281,,,,20101123,220545,1.00
066F3AB242F57498,P,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20101123,105128,20101129,50000.00,113.512,3.175,,,,20101123,220545,1.00
10B88D426A23C94F,D,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20101123,104859,20101129,50000.00,114.316,,,,,20101123,220545,1.00
88AE93865310F36A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101123,105141,20101129,30000.00,109.731,1.000,,,,20101123,220545,1.00
31E73EF96DDA3344,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,105146,20101201,5000.00,99.500,5.033,,,,20101123,220545,1.00
0A9DE22778129932,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101123,105000,20101129,50000.00,98.093,,,,,20101123,220545,1.00
32B495A7236BFD61,D,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101123,104811,20101129,25000.00,99.500,,,,,20101123,220545,1.00
FD5044BAC6EE79F6,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,105100,20101129,10000.00,101.249,5.190,,,,20101123,220545,1.00
65E22518B9E6A875,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101123,105154,20101129,10000.00,100.762,5.023,,,,20101123,220545,1.00
EAEEAFB9CB1D11C7,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,105157,20101129,40000.00,97.700,5.418,,,,20101123,220545,1.00
956F227FD8BD93AC,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101123,105155,20101129,100000.00,97.650,4.249,,,,20101123,220545,1.00
FC7808EC60CCE08F,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,104800,20101129,400000.00,107.562,3.000,,,,20101123,220545,1.00
FA837C4C92ECDB07,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,105100,20101215,100000.00,97.696,,,,,20101123,220545,1.00
3477D4E47B4C3DD1,S,426056RZ2,HENRICO CNTY VA REF & PUB IMPT,20030115,3.500,20120715,,,20101123,105151,20101129,10000.00,104.440,0.750,,,,20101123,220545,1.00
A5B24DE2B0CB6756,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101123,105147,20101203,5000.00,99.977,4.502,,,,20101123,220545,1.00
ACFC52327A2D82C6,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101123,105150,20101129,20000.00,96.250,4.547,,,,20101123,220545,1.00
EF83F990AE49F706,S,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20101123,105147,20101129,10000.00,111.133,1.250,,,,20101123,220545,1.00
1E7D86F50B761E92,D,426056RZ2,HENRICO CNTY VA REF & PUB IMPT,20030115,3.500,20120715,,,20101123,105151,20101129,10000.00,103.940,,,,,20101123,220545,1.00
E08994E4CCBD92EF,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,105055,20101129,25000.00,95.979,,,,,20101123,220545,1.00
1335B77261B2AEAF,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,105052,20101129,25000.00,96.229,,,,,20101123,220545,1.00
62872127A2307B80,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101123,105100,20101129,20000.00,98.816,,,,,20101123,220545,1.00
1BBE39CD3B086166,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101123,105147,20101203,5000.00,98.500,,,,,20101123,220545,1.00
24E5519324E063E1,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101123,105150,20101129,20000.00,94.250,,,,,20101123,220545,1.00
9871DD9B1C3CD8AB,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101123,105147,20101129,100000.00,95.800,,,,,20101123,220545,1.00
816CD197553B15ED,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101123,104439,20101129,50000.00,96.695,,P,,,20101123,220545,1.00
D29EA1411BE35E74,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101123,105200,20101129,35000.00,115.987,3.721,,,,20101123,220545,1.00
712FDAE4F50BF8F7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,105202,20101129,10000.00,101.700,4.480,,,,20101123,220545,1.00
357C8D084F0992F3,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,105202,20101215,5000.00,102.419,6.420,,,,20101123,220545,1.00
23C41CC1770484FC,S,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101123,105153,20101129,10000.00,104.400,2.899,,,,20101123,220545,1.00
9920BE3A36A9319E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,105156,20101129,25000.00,101.360,6.008,,,,20101123,220545,1.00
0CA5921512FD4CED,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101123,105159,20101129,15000.00,105.000,2.020,,,,20101123,220545,1.00
DAE9A4005E980E8F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,105159,20101129,200000.00,95.338,4.320,,,,20101123,220545,1.00
69861CEF1D0B35B0,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,105156,20101129,15000.00,95.616,,,,,20101123,220545,1.00
A21BC8E17E3AD014,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,105156,20101129,15000.00,97.492,4.680,,,,20101123,220545,1.00
A63A3E1529A22625,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101123,105101,20101129,30000.00,100.000,4.998,,,,20101123,220545,1.00
5027520817CC75BD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,105208,20101129,5000.00,87.971,5.303,,,,20101123,220545,1.00
D83AE7E28E9050C1,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,105121,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
CC88E3745D30D2F8,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,105112,20101129,1000000.00,24.764,7.100,,,,20101123,220545,1.00
BE97F46AA804553B,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101123,105100,20101129,25000.00,100.000,,,,,20101123,220545,1.00
DDA27182F5048755,P,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20101123,104859,20101129,50000.00,113.886,3.250,,,,20101123,220545,1.00
A0C69D89BF8F9571,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101123,105200,20101129,100000.00,99.100,5.091,,,,20101123,220545,1.00
9B9EA39B94459BF8,S,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20101123,105215,20101129,5000.00,99.025,4.200,,,,20101123,220545,1.00
F404E16EB500472B,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,105219,20101129,75000.00,99.250,5.049,,,,20101123,220545,1.00
F0F316B3AA5C158F,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101123,105100,20101129,25000.00,99.750,5.892,,,,20101123,220545,1.00
12B6F01E169E21EE,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,105005,20101123,1MM+,118.768,2.630,,,,20101123,220545,1.00
ECCC7E9DD52A0EF7,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101123,105100,20101129,100000.00,118.101,1.950,,,,20101123,220545,1.00
E36E49B26BE6152B,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,105024,20101209,1000000.00,100.000,5.299,,,,20101123,220545,1.00
98A57CFC4BC9C1C2,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101123,105204,20101129,10000.00,96.601,5.715,,,,20101123,220545,1.00
96A71F5C70E60307,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20101123,105000,20101129,100000.00,106.109,,,,,20101123,220545,1.00
2D8EE80C89024D2D,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101123,105100,20101129,100000.00,117.851,,,,,20101123,220545,1.00
7405B1A9EA4193CD,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101123,105100,20101129,15000.00,95.500,5.702,,,,20101123,220545,1.00
75065ADD61454C44,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101123,105214,20101129,15000.00,100.000,4.799,,,,20101123,220545,1.00
54EB1822333E328A,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101123,104500,20101129,1MM+,117.626,1.547,,,,20101123,220545,1.00
C75A01E1909DEB92,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101123,105133,20101129,25000.00,100.000,4.998,,,,20101123,220545,1.00
0FEB645B53447F64,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,105204,20101129,25000.00,101.360,6.008,,,,20101123,220545,1.00
1296E27D7D7379C2,D,60779PAR8,MODESTO CALIF SCHS ,20040819,4.500,20210901,,,20101123,105025,20101129,50000.00,89.632,,P,,,20101123,220545,1.00
848DDA92F2ED5014,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101123,105205,20101129,25000.00,108.612,3.474,,,,20101123,220545,1.00
B06B5894DF128AE1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,105209,20101129,50000.00,96.010,4.291,,,,20101123,220545,1.00
19D17BAF36FAF791,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101123,105214,20101129,20000.00,97.193,5.381,,,,20101123,220545,1.00
A3762377E3C903A6,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101123,105214,20101129,25000.00,99.205,5.057,,,,20101123,220545,1.00
75B9171479AA54A0,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,105215,20101129,20000.00,101.360,6.008,,,,20101123,220545,1.00
C251068BFBC723AC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,104956,20101129,120000.00,92.168,,,,,20101123,220545,1.00
2642326FBBB264DD,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101123,105204,20101129,10000.00,97.086,,,,,20101123,220545,1.00
AD3C1767B1EEA0A7,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101123,105158,20101129,25000.00,106.219,,,,,20101123,220545,1.00
1237C2CD59D3A239,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101123,105223,20101130,10000.00,101.125,2.866,,,,20101123,220545,1.00
983948D30624B640,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101123,105219,20101129,30000.00,117.037,2.047,,,,20101123,220545,1.00
EDEF8FB204FB81CF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,105204,20101129,25000.00,103.668,3.980,,,,20101123,220545,1.00
2AD59791A85B876E,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,105107,20101129,110000.00,101.000,,,,,20101123,220545,1.00
9392CACEF26FF0C3,S,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101123,105204,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
64CC4004057E2787,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,105213,20101129,10000.00,100.000,7.372,,,Y,20101123,220545,1.00
662E12FEC9B0EC94,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101123,105219,20101129,25000.00,96.564,,,,,20101123,220545,1.00
52A22796F3CF59E6,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101123,105146,20101130,15000.00,101.404,,,,,20101123,220545,1.00
93C7F3D30131F8AF,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101123,105204,20101129,40000.00,71.242,4.048,,,,20101123,220545,1.00
79EE10768C3F9B42,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20101123,105211,20101129,10000.00,101.846,2.103,,,,20101123,220545,1.00
B5F2A58080EB941B,S,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20101123,105230,20101129,25000.00,101.201,4.180,,,,20101123,220545,1.00
C06DA8122BF32CD1,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101123,105129,20101129,20000.00,102.725,,,,,20101123,220545,1.00
3CFAD5E141FD0C4E,S,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101123,105230,20101129,25000.00,103.600,2.020,,,,20101123,220545,1.00
8A5DB038C991D118,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101123,104800,20101129,25000.00,101.750,4.232,,,,20101123,220545,1.00
05CA308ABDE6F1D0,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101123,105224,20101129,20000.00,100.000,5.123,,,,20101123,220545,1.00
DD997866AC23C115,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,105227,20101129,30000.00,100.000,5.375,,,,20101123,220545,1.00
4F0ED97D7ED024B5,D,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101123,105207,20101129,30000.00,115.762,,,,,20101123,220545,1.00
FA9476B5FC4C82E8,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,105200,20101129,10000.00,104.310,4.605,,,,20101123,220545,1.00
7FF2A21F89F9F3F3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,105237,20101129,10000.00,100.000,5.249,,,,20101123,220545,1.00
FBBAEC22C8A62B91,S,946439ND4,WAYNE TWP N J SCH DIST ,20010515,4.375,20110515,,,20101123,105233,20101129,50000.00,101.501,1.101,,,,20101123,220545,1.00
E5F869F6CD5AEC10,P,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20101123,105100,20101124,25000.00,100.000,4.000,,,,20101123,220545,1.00
8E2526B4BB282C2B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,105228,20101129,5000.00,99.297,4.066,,,,20101123,220545,1.00
F4B1A94519C7E5FE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,105243,20101130,25000.00,104.100,6.934,,,,20101123,220545,1.00
904C8E5C83FCBF2A,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,105238,20101129,5000.00,95.198,5.282,,,,20101123,220545,1.00
5325AA1DDBDA488D,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101123,105235,20101129,20000.00,92.856,4.607,,,,20101123,220545,1.00
60DB2571BF9DB095,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,105240,20101129,10000.00,96.432,5.510,,,,20101123,220545,1.00
801007E9DD672EB1,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,105234,20101129,50000.00,55.973,3.001,,,,20101123,220545,1.00
6D9478BB835F24F9,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101123,105127,20101129,20000.00,102.975,,,,,20101123,220545,1.00
7F2E39A436DDA2CD,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101123,105136,20101129,15000.00,101.375,,,,,20101123,220545,1.00
7434D9E8B020B138,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101123,105134,20101129,15000.00,101.624,,,,,20101123,220545,1.00
13049E87FD0C6F00,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,105248,20101215,25000.00,102.000,6.229,,,,20101123,220545,1.00
3E01D36B594DB25B,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101123,105200,20101129,95000.00,113.627,1.669,,,,20101123,220545,1.00
512C8448B025F5D0,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101123,105200,20101129,95000.00,114.152,1.550,,,,20101123,220545,1.00
076E2374E59572C9,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101123,105200,20101129,50000.00,117.579,2.350,,,,20101123,220545,1.00
75AA35DEAC9CD85B,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101123,105230,20101129,25000.00,100.023,4.996,,,,20101123,220545,1.00
9D95DF6DEB7D2D7E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,105219,20101129,10000.00,99.310,5.311,,,,20101123,220545,1.00
328DB88D0BA1A39A,S,603923BD4,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,5.875,20111201,,,20101123,105014,20101129,55000.00,103.552,2.282,,,,20101123,220545,1.00
D34086FDF2BD8DE2,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101123,105200,20101129,95000.00,113.889,,,,,20101123,220545,1.00
D48A3DFF0AA17AA7,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101123,104621,20101129,25000.00,89.732,,,,,20101123,220545,1.00
7821BBEC7A532492,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101123,105200,20101129,95000.00,113.889,,,,,20101123,220545,1.00
892FDD5FFEF36081,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101123,105200,20101129,50000.00,117.329,,,,,20101123,220545,1.00
218FC8A02A6572C1,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101123,105247,20101129,25000.00,116.005,3.080,,,,20101123,220545,1.00
93B35545517D91F7,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101123,105254,20101129,10000.00,110.135,2.230,,,,20101123,220545,1.00
BB3B22B4C8736506,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101123,105254,20101129,10000.00,110.010,,,,,20101123,220545,1.00
CD36849DA2332BFC,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101123,105300,20101129,45000.00,105.752,3.463,,,,20101123,220545,1.00
20DA264128D506C4,S,560425V72,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.625,20370701,,,20101123,105257,20101129,25000.00,95.930,4.900,,,,20101123,220545,1.00
2655AA3F3F391BDE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,105257,20101129,25000.00,98.830,4.616,,,,20101123,220545,1.00
51ED1AC79CF0D364,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101123,105246,20101129,15000.00,96.875,4.735,,,,20101123,220545,1.00
18D703E8ADB01B21,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101123,105300,20101129,255000.00,103.405,4.450,,,,20101123,220545,1.00
AE71B05508540077,S,015304CP1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,3.625,20140101,,,20101123,105259,20101129,55000.00,106.467,1.475,,,,20101123,220545,1.00
2A6B3B528FFFE071,P,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101123,105119,20101123,100000.00,110.105,2.400,,,,20101123,220545,1.00
F970F7E83EB36841,D,015304CP1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,3.625,20140101,,,20101123,105259,20101129,55000.00,105.717,,,,,20101123,220545,1.00
6BBD3D255C850BB2,P,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101123,104935,20101123,100000.00,108.789,1.000,,,,20101123,220545,1.00
044BB9B1AC7E4977,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20101123,105258,20101129,30000.00,106.808,4.000,,,,20101123,220545,1.00
0087E115BC5D9301,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,105257,20101129,25000.00,89.295,5.451,,,,20101123,220545,1.00
2BCFF556889DF89F,D,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20101123,105258,20101129,30000.00,104.808,,,,,20101123,220545,1.00
7C3324046A3EB49F,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101123,105300,20101129,35000.00,99.257,3.090,,,,20101123,220545,1.00
9537E67E111CE349,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101123,105300,20101129,35000.00,98.507,,,,,20101123,220545,1.00
6A5EBF70AD09912C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,105300,20101129,25000.00,101.000,4.980,,,,20101123,220545,1.00
4AD1670F9644E848,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,105307,20101129,10000.00,100.000,5.249,,,,20101123,220545,1.00
0E5A1F350C953C9A,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101123,105300,20101129,20000.00,98.010,5.500,,,,20101123,220545,1.00
94FFE756EABF9F3F,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101123,105207,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
A18E91D85259F6E7,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,105000,20101129,150000.00,100.202,,,,,20101123,220545,1.00
959D78E8E62DDB2C,S,354802ED8,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20101123,105257,20101129,100000.00,107.584,1.568,,,,20101123,220545,1.00
B4BDA9A036CC13EA,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101123,105252,20101129,200000.00,110.450,3.561,,,,20101123,220545,1.00
9B669577F71FB612,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101123,105220,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
1B5B9BE7679F6F4A,S,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20101123,105209,20101129,50000.00,105.509,3.200,,,,20101123,220545,1.00
092A06A4AD713C6C,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20101123,105310,20101129,10000.00,97.000,4.970,,,,20101123,220545,1.00
DB6A049EB87FAC28,D,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101123,105220,20101123,1MM+,100.000,,,,,20101123,220545,1.00
59425F29DA3367DE,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101123,105207,20101129,200000.00,109.700,,,,,20101123,220545,1.00
341D877ADC1A9BF8,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101123,105206,20101129,200000.00,109.750,,,,,20101123,220545,1.00
585CEEF20EF05336,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101123,105300,20101129,15000.00,94.950,5.500,,,,20101123,220545,1.00
46A719B9DF7EAD44,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101123,105304,20101129,130000.00,58.918,5.497,,,,20101123,220545,1.00
99D1FA0202204B9A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,105257,20101129,25000.00,90.887,,,,,20101123,220545,1.00
786ED7D3FBADC96B,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101123,105316,20101129,5000.00,105.119,4.073,,,,20101123,220545,1.00
C00276D0CA8E2DA9,P,7485053V4,QUINCY MASS REF,20050215,3.000,20130501,,,20101123,105317,20101129,25000.00,102.740,1.838,,,,20101123,220545,1.00
B78BCBAC7E006316,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20101123,104800,20101129,10000.00,110.170,1.300,,,,20101123,220545,1.00
ED9CD2C101214E22,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20101123,105312,20101201,10000.00,100.749,0.778,,,,20101123,220545,1.00
7CF13A6B3EE28C5D,P,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,105200,20101129,1000000.00,102.475,4.512,,,,20101123,220545,1.00
089DF173F23EEAA6,P,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101123,105100,20101129,25000.00,105.622,1.834,,,,20101123,220545,1.00
AAA6B1AEB6B932AF,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,105317,20101129,15000.00,100.500,4.933,,,,20101123,220545,1.00
FFE190B379B11357,S,107727NK1,BREWSTER MASS REF-A,20070315,5.000,20180301,,,20101123,105318,20101129,10000.00,113.701,2.611,,,,20101123,220545,1.00
DE309F5FCEA4F738,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,105200,20101129,1000000.00,102.500,,,,,20101123,220545,1.00
BC6531CAD161CC03,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101123,105000,20101129,50000.00,109.440,2.543,,,,20101123,220545,1.00
BF62A18C11796339,P,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101123,105200,20101129,25000.00,107.500,1.894,,,,20101123,220545,1.00
FAA67B84409DE8BD,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,105317,20101129,15000.00,98.825,,,,,20101123,220545,1.00
7D10A80BC269C740,D,107727NK1,BREWSTER MASS REF-A,20070315,5.000,20180301,,,20101123,105318,20101129,10000.00,112.201,,,,,20101123,220545,1.00
14F9D637B0EAFB69,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101123,105304,20101129,130000.00,57.792,,,,,20101123,220545,1.00
5AB01BFA566A61C5,S,668583CT2,NORTHWOOD SCH DIST WIS REF,20101201,1.600,20140301,Y,,20101123,105000,20101201,100000.00,100.000,1.600,,,,20101123,220545,1.00
309B69CAE3DDB4AD,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101123,105326,20101129,5000.00,97.456,5.182,,,,20101123,220545,1.00
46D97B51A98CD303,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,105317,20101129,20000.00,100.976,5.000,,,,20101123,220545,1.00
4EB828BFCE2C56AD,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101123,105041,20101129,30000.00,99.500,6.082,,,,20101123,220545,1.00
D722535ED997E30F,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,104919,20101129,1MM+,113.494,1.230,,,,20101123,220545,1.00
7557C288F669D9D4,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101123,105300,20101129,130000.00,57.792,,,,,20101123,220545,1.00
5B7E588E0E8979FB,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,105231,20101129,5000.00,94.499,,,,,20101123,220545,1.00
AEFC338AF9FA2A2C,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,105225,20101129,5000.00,94.997,,,,,20101123,220545,1.00
9EB8FB636B8A34AE,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101123,105300,20101129,50000.00,97.662,4.704,,,,20101123,220545,1.00
54AC357903C6D4BB,S,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20101123,105317,20101129,10000.00,82.900,7.501,,,,20101123,220545,1.00
1638F165398C33E5,D,239018CK8,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,2.500,20140401,,,20101123,105150,20101129,100000.00,103.118,,P,,,20101123,220545,1.00
E502BB8EB0BE3152,S,406792J85,HAMDEN CONN SER A,20090815,4.000,20250815,,,20101123,105300,20101129,10000.00,104.372,2.997,,,,20101123,220545,1.00
7AA63CD0B6842228,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101123,105332,20101129,50000.00,99.996,4.000,,,,20101123,220545,1.00
3DAD71EEC570CD46,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,105255,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
512D420CCF340C5D,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101123,105335,20101207,25000.00,99.996,3.500,,,,20101123,220545,1.00
C09E2ECDA81B52FB,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,105337,20101129,10000.00,101.725,4.270,,,,20101123,220545,1.00
86EE809445A0C7D4,P,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20101123,105334,20101129,150000.00,105.490,1.040,,,,20101123,220545,1.00
4A3678AA791E397B,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101123,105337,20101213,30000.00,94.750,4.826,,,,20101123,220545,1.00
1D173E9516DB065B,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101123,105330,20101129,50000.00,98.000,,,,,20101123,220545,1.00
CD210A6E777840A3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,105341,20101130,20000.00,104.100,6.934,,,,20101123,220545,1.00
18722B14109614A9,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101123,105338,20101129,10000.00,100.694,3.914,,,,20101123,220545,1.00
3698BEF5DBDEC695,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101123,105329,20101129,50000.00,100.250,4.450,,,,20101123,220545,1.00
981EC69ABB780A01,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101123,105329,20101129,50000.00,98.000,,,,,20101123,220545,1.00
DCA7D4396A8C468D,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20101123,105300,20101129,50000.00,106.636,3.500,,,,20101123,220545,1.00
94CA12F9AC8C6C91,P,593490HJ7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20160101,,,20101123,105300,20101129,105000.00,109.516,2.971,,,,20101123,220545,1.00
98F1B4DDC65A376D,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20101123,105348,20101129,10000.00,102.590,5.555,,,,20101123,220545,1.00
5E518374BDC1F742,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,105346,20101202,20000.00,106.875,5.557,,,,20101123,220545,1.00
154A22BE82E88244,P,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101123,105300,20101129,50000.00,98.000,3.378,,,,20101123,220545,1.00
96CBC800783CD61C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,105353,20101129,10000.00,100.000,4.999,,,,20101123,220545,1.00
F9912239A5724945,S,702333X75,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,3.500,20120215,,,20101123,104756,20101201,50000.00,102.987,1.000,,,,20101123,220545,1.00
2BADFD8EAC5FD191,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101123,103218,20101129,25000.00,112.220,,,,,20101123,220545,1.00
5077DC524FE48308,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20101123,105232,20101123,900000.00,100.000,,,,,20101123,220545,1.00
C7DAF2DB105313BE,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101123,105223,20101123,1MM+,100.000,,,,,20101123,220545,1.00
48C48A1E3AF1C89C,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101123,105300,20101129,10000.00,98.947,,,,,20101123,220545,1.00
AF043234B2A68527,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,105346,20101129,10000.00,97.269,5.201,,,,20101123,220545,1.00
91BBF98363F363D6,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20101123,105300,20101129,25000.00,102.000,2.636,,,,20101123,220545,1.00
5FBA572996982507,P,792775HC5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20250201,,,20101123,105350,20101124,5000.00,103.042,2.381,,,,20101123,220545,1.00
F9D24526A6F65EB9,P,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20101123,105351,20101124,5000.00,100.209,4.496,,,,20101123,220545,1.00
530B2D82E976E2D0,D,792775HC5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20250201,,,20101123,105350,20101124,5000.00,103.041,,,,,20101123,220545,1.00
F8DBF6260AA95DC7,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,105356,20101129,20000.00,100.751,4.690,,,,20101123,220545,1.00
61B125E4D48F84D3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,105353,20101129,10000.00,93.589,4.716,,,,20101123,220545,1.00
447442FC2E12BFF9,D,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20101123,105351,20101124,5000.00,100.209,,,,,20101123,220545,1.00
8152670563D4F9B4,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101123,105354,20101129,25000.00,104.018,2.750,,,,20101123,220545,1.00
1398A50B60116A97,S,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20101123,105247,20101126,150000.00,101.981,0.800,,,,20101123,220545,1.00
7F8F24B550A3AEF8,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,105356,20101129,20000.00,100.250,,,,,20101123,220545,1.00
18F04096997D40D0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,105353,20101129,10000.00,91.839,,,,,20101123,220545,1.00
5E74DDEF0D4BA8E8,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101123,105354,20101129,25000.00,103.268,,,,,20101123,220545,1.00
05A148236978B56B,P,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20101123,105358,20101129,100000.00,102.191,5.673,,,,20101123,220545,1.00
CDECACA3D0297A47,S,4995122X8,KNOX CNTY TENN SER D,20101215,1.500,20130601,Y,,20101123,105324,20101215,25000.00,100.240,1.400,,,,20101123,220545,1.00
45BA6CF8AC8BECC8,S,011500GE9,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.350,20250601,,,20101123,105400,20101129,20000.00,99.500,4.397,,,,20101123,220545,1.00
3ECC78A2BBB7C86D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,105358,20101130,10000.00,104.100,6.934,,,,20101123,220545,1.00
C67D398B542542C9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,105359,20101129,5000.00,87.971,5.303,,,,20101123,220545,1.00
5302FD946333E410,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101123,105401,20101129,100000.00,98.320,4.388,,,,20101123,220545,1.00
086F7228702BD4E7,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,105403,20101129,5000.00,47.017,5.446,,,,20101123,220545,1.00
EEA714C941FB663A,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101123,105315,20101126,20000.00,94.125,5.687,,,,20101123,220545,1.00
8830989F338DC36A,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101123,105347,20101129,50000.00,102.557,4.674,,,,20101123,220545,1.00
73A9F4726163ED2D,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101123,105339,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
8C53FFC176AFCEA7,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,104900,20101209,200000.00,99.000,,,,Y,20101123,220545,1.00
C71AAC0CA3FF2A50,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,105403,20101129,20000.00,100.250,,,,,20101123,220545,1.00
C788AACFC86DD16B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,105409,20101130,5000.00,102.628,4.663,,,,20101123,220545,1.00
4DA4319AD965130C,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101123,105402,20101126,15000.00,103.110,4.450,,,,20101123,220545,1.00
820AEFCD0719F245,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,105004,20101209,200000.00,100.000,5.499,,,,20101123,220545,1.00
F28485C00F27AE1C,S,759049MX4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20130715,Y,,20101123,105251,20101203,75000.00,102.445,1.050,,,,20101123,220545,1.00
767844EF47CB1237,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101123,105304,20101123,655000.00,100.000,,,,,20101123,220545,1.00
FD4C7708306F3957,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101123,105252,20101123,1MM+,100.000,,,,,20101123,220545,1.00
FC5AF89F4BC36E8B,S,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,,,20101123,104806,20101129,175000.00,111.111,2.200,,,,20101123,220545,1.00
2D20D75E81444C37,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101123,105331,20101123,1MM+,100.000,,,,,20101123,220545,1.00
1E579ACC58BE1BC8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101123,105304,20101129,150000.00,90.761,,,,,20101123,220545,1.00
6DC2F7DCF4732561,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,105300,20101129,100000.00,100.299,,,,,20101123,220545,1.00
F9C38DA68F63F905,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,105251,20101129,250000.00,96.941,,,,,20101123,220545,1.00
F147D3F691C430F6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,105417,20101129,5000.00,100.000,4.999,,,,20101123,220545,1.00
3EB4E1CE5285C3A1,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,105417,20101129,10000.00,97.990,6.785,,,,20101123,220545,1.00
DD988202EE872C3D,P,533042BB2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.050,20140901,,,20101123,105411,20101129,30000.00,110.612,1.796,,,,20101123,220545,1.00
87AC9A0AEA7F1907,S,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20101123,105325,20101129,50000.00,105.292,1.027,,,,20101123,220545,1.00
99B2ED0B5D670A19,S,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20101123,105404,20101129,25000.00,93.869,2.459,,,,20101123,220545,1.00
05797249BDD4D59A,S,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101123,105414,20101129,100000.00,99.668,1.018,,,,20101123,220545,1.00
2C6CC3C74FC990C8,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,105403,20101129,20000.00,98.352,5.113,,,,20101123,220545,1.00
F4DA4AD6233FCBF4,S,708292ER4,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.250,20151201,Y,,20101123,105207,20101220,200000.00,100.000,2.250,,,,20101123,220545,1.00
B355DE58350DBB58,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101123,105300,20101129,750000.00,113.593,2.387,,,,20101123,220545,1.00
84AB3F23D349E005,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,105406,20101202,10000.00,100.500,5.181,,,,20101123,220545,1.00
E693972410586310,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101123,105357,20101126,25000.00,101.714,1.867,,,,20101123,220545,1.00
57CDA7C837501ED4,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,105221,20101129,800000.00,113.263,3.030,,,,20101123,220545,1.00
85D2B22506BE406F,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,105319,20101129,475000.00,24.764,7.100,,,,20101123,220545,1.00
90FF043F3A6FDD58,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101123,105413,20101126,40000.00,64.729,4.666,,,,20101123,220545,1.00
8411866EE42C5E0A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101123,105407,20101129,65000.00,99.247,5.300,,,,20101123,220545,1.00
2454F0F9CE16CE2E,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,105403,20101129,20000.00,98.252,,,,,20101123,220545,1.00
DCDEA49A73FEE70A,D,708292ER4,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.250,20151201,Y,,20101123,105200,20101220,200000.00,99.575,,,,,20101123,220545,1.00
9217BA25172104BB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,105406,20101202,10000.00,99.500,,,,,20101123,220545,1.00
EA3B9AEC735B2BF9,D,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20101123,105319,20101129,50000.00,105.043,,,,,20101123,220545,1.00
48B3EC556CF46A07,D,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20101123,105316,20101129,50000.00,105.142,,,,,20101123,220545,1.00
3EDE1850B5FA3810,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101123,105400,20101129,1MM+,101.260,,,,,20101123,220545,1.00
8A0A983BAEB419C5,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101123,105426,20101129,5000.00,100.000,5.049,,,,20101123,220545,1.00
A7E812F9F2BC08B5,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101123,105421,20101129,5000.00,101.750,4.749,,,,20101123,220545,1.00
EDC8B1AB56B3A801,S,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101123,105327,20101129,100000.00,105.949,3.050,,,,20101123,220545,1.00
EC605688AB48D6AC,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101123,105421,20101216,185000.00,70.500,3.650,,,,20101123,220545,1.00
97E0028D21CD19F5,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101123,105400,20101129,20000.00,114.684,2.162,,,,20101123,220545,1.00
928249994C1FD397,P,649886VQ8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20111001,,,20101123,105431,20101129,250000.00,100.905,-7.844,,,,20101123,220545,1.00
36AEDE879CED2E30,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101123,105429,20101130,20000.00,99.250,4.078,,,,20101123,220545,1.00
6273BAE93E4E7CEC,P,625693ES1,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20111201,,,20101123,105427,20101123,5000.00,100.000,4.405,,,,20101123,220545,1.00
145526804CD17B22,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,105359,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
A6116473B068CB68,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101123,105405,20101123,200000.00,100.000,0.000,,,,20101123,220545,1.00
B3F8C2A17F53546C,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101123,105407,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
4AAA7918968C95DC,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101123,105343,20101129,50000.00,99.996,3.550,,,,20101123,220545,1.00
C9F3A885E7E7D6EE,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101123,105113,20101129,30000.00,84.750,7.617,,,,20101123,220545,1.00
1B179131C88904AC,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101123,105211,20101129,25000.00,109.418,2.434,,,,20101123,220545,1.00
E6D4C472C9934059,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,104755,20101129,100000.00,102.344,,,,,20101123,220545,1.00
F40E3B5303248266,D,2077573A1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20180701,,,20101123,105357,20101129,225000.00,107.241,,,,,20101123,220545,1.00
D587518C6CA634A4,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101123,105400,20101129,1MM+,101.260,4.821,,,,20101123,220545,1.00
0D51EE95B4249A33,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101123,105435,20101129,15000.00,56.884,5.254,,,,20101123,220545,1.00
497235CCCCFA207F,S,625693ES1,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20111201,,,20101123,105433,20101123,5000.00,100.000,4.405,,,,20101123,220545,1.00
F5346429258BAB1F,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101123,105310,20101129,75000.00,94.149,,,,,20101123,220545,1.00
54A28E2F82C3CDCF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,105434,20101129,45000.00,99.625,5.027,,,,20101123,220545,1.00
569921FD3D51137A,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101123,105140,20101129,35000.00,104.540,6.740,,,,20101123,220545,1.00
D0A57E517539E493,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104936,20101123,490000.00,100.735,1.751,,,,20101123,220545,1.00
B0EB627E3610708A,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084600,20101129,500000.00,96.690,,,,,20101123,220545,1.00
2BAB03D45A9569C6,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,105434,20101129,45000.00,97.750,,,,,20101123,220545,1.00
01F3981854B3DA32,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101123,105400,20101129,55000.00,112.656,3.232,,,,20101123,220545,1.00
4006FA76B11CE695,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101123,105433,20101129,55000.00,99.410,4.545,,,,20101123,220545,1.00
ED2487122F1534CA,S,3588022Z8,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20190815,,,20101123,105400,20101129,100000.00,107.689,3.000,,,,20101123,220545,1.00
6F9E869C635C1EE7,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101123,105440,20101129,15000.00,105.801,3.118,,,,20101123,220545,1.00
5A5DC3FE9B48F166,S,2077573A1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20180701,,,20101123,105432,20101129,225000.00,107.323,0.730,,,,20101123,220545,1.00
E5DD3241E4E6A161,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101123,105440,20101129,15000.00,104.238,,,,,20101123,220545,1.00
34393C190FBE2510,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,,,20101123,105446,20101129,5000.00,101.798,2.700,,,,20101123,220545,1.00
19131B0A814BE22C,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101123,105441,20101129,10000.00,96.620,5.001,,,,20101123,220545,1.00
0DD56FA44504AAB0,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101123,105418,20101129,50000.00,99.996,3.550,,,,20101123,220545,1.00
A72856F00F936F48,S,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20101123,105037,20101124,1MM+,106.178,1.100,,,,20101123,220545,1.00
A73C5E49345168FF,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101123,105451,20101129,25000.00,106.552,2.480,,,,20101123,220545,1.00
9D543D19BF70B321,S,834494KT2,SOMERS CONN ,20041101,4.000,20211101,,,20101123,105400,20101129,10000.00,106.479,2.038,,,,20101123,220545,1.00
876CAD47031C9C86,P,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20101123,105452,20101129,250000.00,101.196,-11.826,,,,20101123,220545,1.00
AB39724A9426331A,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101123,105441,20101129,10000.00,94.120,,,,,20101123,220545,1.00
9739DCB4B5530995,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101123,105250,20101129,380000.00,62.738,,,,,20101123,220545,1.00
2316AA548A6A783D,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101123,105451,20101129,25000.00,105.302,,,,,20101123,220545,1.00
6CC1EDB550348994,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101123,105449,20101129,25000.00,104.140,4.003,,,,20101123,220545,1.00
55241CBB7173C5E8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,105200,20101129,180000.00,99.449,4.790,,,,20101123,220545,1.00
1941B43138C5C36A,P,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20101123,105450,20101129,20000.00,90.037,5.210,,,,20101123,220545,1.00
DC25D56348494CCF,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,105100,20101208,300000.00,102.860,6.100,,,,20101123,220545,1.00
085308267BD832B7,D,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20101123,105358,20101129,25000.00,93.645,,,,,20101123,220545,1.00
5A8BB158BBB12264,D,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20101123,105355,20101129,25000.00,93.769,,,,,20101123,220545,1.00
CCAF0891C3A0ACC8,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101123,105132,20101129,40000.00,98.538,,,,,20101123,220545,1.00
239C6E7775562A15,S,597324JU7,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20260801,,,20101123,105453,20101129,75000.00,101.959,4.158,,,,20101123,220545,1.00
73D707AA8868996F,S,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20101123,105450,20101129,100000.00,111.029,2.000,,,,20101123,220545,1.00
D1E48A62C255B84A,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20101123,105449,20101129,50000.00,109.000,1.736,,,,20101123,220545,1.00
C7A8597D8F05C42D,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,105458,20101129,5000.00,105.758,1.499,,,,20101123,220545,1.00
C8850637EEED6AAC,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,104855,20101209,500000.00,100.000,5.699,,,,20101123,220545,1.00
3A98F21D3B3ABD7D,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101123,105458,20101129,50000.00,102.262,4.536,,,,20101123,220545,1.00
99DC6C2358F8089B,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101123,105158,20101123,100000.00,100.000,,,,,20101123,220545,1.00
44E10B51A7AE51DD,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,105458,20101129,5000.00,106.008,,,,,20101123,220545,1.00
28C0387A156CC105,P,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20101123,105029,20101123,150000.00,100.000,,,,,20101123,220545,1.00
0C74814D202CD569,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,104900,20101209,500000.00,99.900,,,,,20101123,220545,1.00
A6324AAF000F380F,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,105401,20101129,20000.00,98.002,,,,,20101123,220545,1.00
2823D7977629814B,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,105400,20101129,20000.00,98.252,,,,,20101123,220545,1.00
82E38A641B2688B6,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101123,105500,20101129,25000.00,107.656,3.480,,,,20101123,220545,1.00
008913F8BCFD1518,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,105400,20101129,20000.00,96.802,,,,,20101123,220545,1.00
EC8E48BB2739768B,S,358232G91,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20210801,,,20101123,105505,20101129,50000.00,104.389,3.503,,,,20101123,220545,1.00
8B00A6697D8096FD,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101123,105438,20101129,20000.00,79.487,4.150,,,,20101123,220545,1.00
456FAE68A199B53C,P,60534QSH5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20111101,,,20101123,105400,20101124,50000.00,100.000,4.250,,,,20101123,220545,1.00
1621087E925164CB,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101123,105505,20101129,10000.00,102.567,3.559,,,,20101123,220545,1.00
F522ECED60610FF6,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101123,105500,20101129,15000.00,108.552,2.800,,,,20101123,220545,1.00
41143601C5E1A34A,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101123,105507,20101129,10000.00,108.066,3.100,,,,20101123,220545,1.00
01F11276C4A5F3DE,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101123,105325,20101123,180000.00,100.000,,,,,20101123,220545,1.00
9989582226E2F4AA,S,939758AR9,WASHINGTON ST ECONOMIC DEV FIN VAR-ART MENSONIDES & THERESA-I,20011010,,20161001,,,20101123,105400,20101124,1MM+,100.000,,,,,20101123,220545,1.00
46BC1B8FF5984AF3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,105500,20101129,20000.00,99.552,4.527,,,,20101123,220545,1.00
E72BA2077591DEBF,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101123,105505,20101129,10000.00,101.067,,,,,20101123,220545,1.00
332C30FB6C0669F6,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101123,105507,20101129,10000.00,106.816,,,,,20101123,220545,1.00
2A06D075EBA8E308,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101123,105406,20101129,100000.00,99.543,,,,,20101123,220545,1.00
F4424EBE7C2DFD66,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,105518,20101129,5000.00,100.000,4.999,,,,20101123,220545,1.00
F840360DF49A7B28,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,105510,20101129,30000.00,97.137,3.514,,,,20101123,220545,1.00
D2DA70A18ACBBFB5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,105508,20101129,100000.00,95.703,4.780,,,,20101123,220545,1.00
EE799FB66A5CA5DE,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,105510,20101129,20000.00,104.357,3.685,,,,20101123,220545,1.00
E1C0AAD30001DE8A,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101123,105508,20101129,25000.00,100.599,4.784,,,,20101123,220545,1.00
B94A13497096FD62,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101123,105512,20101129,50000.00,108.992,1.132,,,,20101123,220545,1.00
C97A83DCC4E83079,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101123,105003,20101129,10000.00,94.100,6.097,,,,20101123,220545,1.00
0ACF418DB90316FC,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101123,105400,20101129,100000.00,99.494,,,,,20101123,220545,1.00
3D1DB4690DD4E826,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101123,105314,20101123,1MM+,100.000,,,,,20101123,220545,1.00
05D0AFFFA2E41FD7,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101123,105219,20101123,1MM+,100.000,,,,,20101123,220545,1.00
3DEC05880CDC64F5,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101123,105512,20101130,15000.00,86.021,5.800,,,,20101123,220545,1.00
904AA463C75A727B,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101123,105500,20101129,10000.00,111.991,2.477,,,,20101123,220545,1.00
1C1F63C13CFC26AA,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101123,105500,20101130,30000.00,99.393,5.040,,,,20101123,220545,1.00
02391F7984A4AAEF,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,105516,20101129,15000.00,104.357,3.685,,,,20101123,220545,1.00
7FD3096B12376669,S,97969PBU2,WOODLANDS TWP TEX SALES & ,20101201,3.500,20180301,Y,,20101123,105327,20101215,75000.00,101.914,3.200,,,,20101123,220545,1.00
0E9F735230CB2909,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,105515,20101129,20000.00,102.056,,,,,20101123,220545,1.00
2F65676FAA7EE67B,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,105352,20101129,100000.00,98.000,,,,,20101123,220545,1.00
AD1683D5B3DB9922,D,239018CK8,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,2.500,20140401,,,20101123,105150,20101129,100000.00,103.168,,S,,,20101123,220545,1.00
F0C209BF4A3EB28C,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101123,105500,20101129,450000.00,100.974,,,,,20101123,220545,1.00
58A1373D8B506131,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,105421,20101129,70000.00,101.137,,,,,20101123,220545,1.00
63597112831B6709,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,105400,20101129,70000.00,101.012,,,,,20101123,220545,1.00
7E50CDAE3DC50F7E,D,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,100200,20101209,1MM+,99.625,,,,,20101123,220545,1.00
1FDAE150284B3393,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101123,105511,20101129,20000.00,90.094,3.937,,,,20101123,220545,1.00
2D36486B285E5FD9,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,105521,20101129,10000.00,99.787,5.221,,,,20101123,220545,1.00
390EA5E91CFD506F,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,105211,20101129,30000.00,95.538,,,,,20101123,220545,1.00
305796BA9D3897F2,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,105521,20101129,15000.00,102.056,,,,,20101123,220545,1.00
6DA540F798515EFD,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083700,20101129,500000.00,96.690,,,,,20101123,220545,1.00
B882F81C50997910,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,105521,20101129,10000.00,99.661,,,,,20101123,220545,1.00
FC85371945CA39F5,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101123,105514,20101129,20000.00,88.981,,,,,20101123,220545,1.00
7481F73FD6B1E7D6,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101123,104600,20101129,1000000.00,102.641,,,,,20101123,220545,1.00
EA1F54AA79DB342F,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,105520,20101129,25000.00,103.418,3.517,,,,20101123,220545,1.00
BAC69D84A1E575C7,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101123,105443,20101123,100000.00,100.000,0.000,,,,20101123,220545,1.00
42123D7F3FF72045,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,105531,20101129,25000.00,112.050,3.248,,,,20101123,220545,1.00
80EFAE0FB546287F,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,105456,20101129,25000.00,100.000,4.999,,,,20101123,220545,1.00
88EBE9AC351A543E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,105512,20101129,25000.00,100.310,5.208,,,,20101123,220545,1.00
CA73BDC3522CDCCE,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101123,105500,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
AC630B87B16505E2,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,105400,20101209,200000.00,100.000,5.499,,,,20101123,220545,1.00
EBF833899FFEF588,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,105536,20101130,20000.00,102.628,4.663,,,,20101123,220545,1.00
DC202765C7467040,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,105537,20101216,5000.00,100.263,4.640,,,,20101123,220545,1.00
FCF79314BE7CF69E,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101123,105511,20101124,50000.00,12.068,6.750,,,,20101123,220545,1.00
B036FC52B2777FBE,D,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101123,105500,20101123,1MM+,100.000,,,,,20101123,220545,1.00
2F660B4A56F43E59,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101123,105500,20101129,450000.00,100.974,4.834,,,,20101123,220545,1.00
A8BBCC77E3815473,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101123,105541,20101126,5000.00,99.920,5.129,,,,20101123,220545,1.00
9FDFDE56F0B55848,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101123,105530,20101129,20000.00,113.134,3.373,,,,20101123,220545,1.00
64E01788BBC80A99,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,105533,20101129,50000.00,100.630,4.918,,,,20101123,220545,1.00
579058385AA0BF3A,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,105536,20101216,30000.00,99.900,5.006,,,,20101123,220545,1.00
4CB0CD88EC05E906,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101123,105521,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
ECC321C23AB8838E,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101123,105500,20101129,20000.00,111.185,,,,,20101123,220545,1.00
017714437434F362,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101123,105524,20101129,15000.00,97.555,5.164,,,,20101123,220545,1.00
8517C7FAB45A85ED,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20101123,105448,20101129,875000.00,108.605,,P,,,20101123,220545,1.00
A796C903725DBB16,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,105550,20101201,40000.00,102.628,4.662,,,,20101123,220545,1.00
45CE25A5886A62F6,S,60534QSH5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20111101,,,20101123,105500,20101124,40000.00,101.000,3.155,,,,20101123,220545,1.00
D94B7E472FB0002A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,105537,20101129,30000.00,100.700,4.906,,,,20101123,220545,1.00
199396888A710983,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,105538,20101129,10000.00,105.758,1.499,,,,20101123,220545,1.00
6F0AF465B40BA859,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101123,105546,20101129,200000.00,114.985,3.211,,,,20101123,220545,1.00
66C51C30383A89A1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101123,105546,20101130,10000.00,98.125,5.141,,,,20101123,220545,1.00
182558B208FA3B75,S,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20101123,105548,20101129,50000.00,111.846,3.150,,,,20101123,220545,1.00
B8A6369FA4F77036,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,105537,20101129,30000.00,98.825,,,,,20101123,220545,1.00
301AFC2D9E36C35F,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101123,105200,20101201,25000.00,109.748,1.380,,,,20101123,220545,1.00
D5A24E8BCA7D16D5,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,105538,20101129,10000.00,106.008,,,,,20101123,220545,1.00
B2F33BD98D7CBDDC,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101123,105148,20101129,25000.00,109.318,,,,,20101123,220545,1.00
03B47C73509B8179,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101123,105546,20101129,200000.00,113.485,,,,,20101123,220545,1.00
3144E00E587732CC,D,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20101123,105548,20101129,50000.00,110.252,,,,,20101123,220545,1.00
F000FB525D3FDD38,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101123,105538,20101201,100000.00,102.748,4.459,,,,20101123,220545,1.00
A09F38DDB803AC2B,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,105500,20101215,100000.00,97.696,,,,,20101123,220545,1.00
1B385A20FE741C4A,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101123,105500,20101126,25000.00,81.546,6.000,,,,20101123,220545,1.00
AFAE9DF944BD3F6E,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,105550,20101129,250000.00,98.000,,S,,,20101123,220545,1.00
AAE745B2EF27A6C5,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101123,105400,20101129,25000.00,98.625,,,,,20101123,220545,1.00
1249239A2BD16E6C,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101123,105553,20101129,20000.00,112.784,2.500,,,,20101123,220545,1.00
270D5E0C201F02AD,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101123,105552,20101129,10000.00,100.000,4.894,,,,20101123,220545,1.00
17F0FE38A1516313,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,105602,20101129,25000.00,100.000,6.322,,,,20101123,220545,1.00
4CBEF2B6763C36C2,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,105602,20101129,25000.00,98.500,,,,,20101123,220545,1.00
9D0E448B0A34BAFE,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101123,105459,20101129,25000.00,100.499,,,,,20101123,220545,1.00
AFAD906BB2E04FE4,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,105600,20101215,100000.00,100.194,4.469,,,,20101123,220545,1.00
1B47653451B69792,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101123,105557,20101129,5000.00,103.845,5.096,,,,20101123,220545,1.00
3FD52E7216CCCAA0,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,105558,20101129,5000.00,106.337,4.794,,,,20101123,220545,1.00
BD70A80F04842A0D,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083600,20101129,500000.00,96.690,,,,,20101123,220545,1.00
A63C169F6DE674CA,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,105601,20101202,20000.00,101.000,5.208,,,,20101123,220545,1.00
1367B232F7AAF0F6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101123,105606,20101129,5000.00,98.250,5.140,,,,20101123,220545,1.00
2A550027F2CBB8EB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,105602,20101129,10000.00,91.939,4.760,,,,20101123,220545,1.00
D5E7199333B9B9CD,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,105500,20101129,100000.00,97.940,,,,,20101123,220545,1.00
D428D996CE76E423,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101123,105608,20101129,150000.00,90.911,5.246,,,,20101123,220545,1.00
86D4A189B2D46246,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101123,105536,20101129,25000.00,96.790,5.501,,,,20101123,220545,1.00
1DC3F27CEEF911CD,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,105529,20101129,25000.00,100.993,4.869,,,,20101123,220545,1.00
5DF087CD58DB9A0C,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101123,105505,20101129,50000.00,108.842,,,,,20101123,220545,1.00
BE8CDA48145DC7E2,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,105509,20101129,25000.00,100.793,,,,,20101123,220545,1.00
B44EF3D06099BB2F,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,105506,20101129,25000.00,101.043,,,,,20101123,220545,1.00
E7B1A670D22D5407,D,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101123,105553,20101129,20000.00,112.784,,,,,20101123,220545,1.00
E094F857D09844BE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,105615,20101129,25000.00,101.100,4.261,,,,20101123,220545,1.00
69FE7DC15478A8A0,P,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101123,105602,20101129,10000.00,98.495,4.620,,,,20101123,220545,1.00
07613B4C1B441C9A,S,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20101123,105608,20101129,45000.00,103.000,3.560,,,,20101123,220545,1.00
C5142D4BFEB08A93,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,105608,20101129,25000.00,102.267,5.062,,,,20101123,220545,1.00
0DDA0C7986068D8D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,105549,20101129,170000.00,98.813,5.395,,,,20101123,220545,1.00
96BA0EC50FFC21F9,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,105557,20101129,25000.00,102.401,3.654,,,,20101123,220545,1.00
54E05CEAD48ABB4B,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,105609,20101202,15000.00,100.500,5.181,,,,20101123,220545,1.00
93D1B706DFB0D8D8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,105619,20101129,25000.00,87.971,5.303,,,,20101123,220545,1.00
B4BDF0FEE53E4347,S,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101123,105600,20101129,325000.00,113.300,2.800,,,,20101123,220545,1.00
8065990275699262,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,105600,20101129,5000.00,93.000,5.556,,,,20101123,220545,1.00
BAE65B34C710080E,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101123,105600,20101129,50000.00,110.514,2.132,,,,20101123,220545,1.00
26BC7C2DFDE7C053,P,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101123,105600,20101129,730000.00,100.000,4.499,,,,20101123,220545,1.00
5298AFFF12B8B38B,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,105500,20101129,25000.00,101.137,,,,,20101123,220545,1.00
84CACDD52465A51E,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101123,105600,20101129,50000.00,110.639,2.100,,,,20101123,220545,1.00
2CE1F09E0985EEC7,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,105609,20101202,15000.00,99.500,,,,,20101123,220545,1.00
5CC8F2D5D2D1A606,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101123,105501,20101129,25000.00,100.250,,,,,20101123,220545,1.00
9ECC47C914AA92AA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,105600,20101129,5000.00,93.500,,,,,20101123,220545,1.00
3AA92D5988C1BC2C,D,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101123,105600,20101129,730000.00,100.034,,,,,20101123,220545,1.00
493C635356031964,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101123,105600,20101129,50000.00,110.514,,,,,20101123,220545,1.00
E77719D2326B991D,P,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20101123,105600,20101129,100000.00,100.000,4.418,,,,20101123,220545,1.00
61017BA1FC7FC1B7,S,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20101123,105600,20101129,50000.00,100.500,-1.099,,,,20101123,220545,1.00
5B268D06C492EEE5,S,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20101123,105600,20101129,50000.00,100.500,-1.099,,,,20101123,220545,1.00
5F5C78655477E847,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101123,105610,20101129,25000.00,99.826,5.011,,,,20101123,220545,1.00
43E82E8637A21FA7,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101123,105618,20101129,5000.00,98.907,4.589,,,,20101123,220545,1.00
F67EBA1622F28755,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,105618,20101129,25000.00,101.385,4.887,,,,20101123,220545,1.00
7471801289A1EA08,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,105620,20101129,100000.00,101.974,4.345,,,,20101123,220545,1.00
07AB45D250B30759,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,105610,20101129,15000.00,81.018,7.100,,,,20101123,220545,1.00
24421FC15B059CFA,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,105618,20101129,25000.00,99.510,,,,,20101123,220545,1.00
C60310F0B3FDDFBA,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,105620,20101129,100000.00,99.974,,,,,20101123,220545,1.00
D0B59B1AB51F6C7F,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101123,104941,20101129,50000.00,116.500,4.013,,,,20101123,220545,1.00
6DC1F5C19CA5355F,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101123,105300,20101129,35000.00,110.400,2.219,,,,20101123,220545,1.00
94B72BBF0CF46965,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101123,105400,20101129,35000.00,110.700,2.136,,,,20101123,220545,1.00
3B610003B5C8B4C3,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101123,105500,20101129,25000.00,120.929,2.572,,,,20101123,220545,1.00
5CF263E6D6D5C9A4,S,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20101123,105623,20101129,20000.00,99.995,4.000,,,,20101123,220545,1.00
755424D84E485BD1,S,655660GH5,NORDONIA HILLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20060222,0.000,20161201,,,20101123,105629,20101129,10000.00,87.447,2.246,,,,20101123,220545,1.00
E22E47BF9B2965FF,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101123,105626,20101129,10000.00,96.149,4.637,,,,20101123,220545,1.00
D7D699395029F785,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,105621,20101221,120000.00,101.138,4.513,,,,20101123,220545,1.00
47131D7A7FD4069C,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101123,105626,20101129,10000.00,93.848,,,,,20101123,220545,1.00
BC4F30FE2C5AFD59,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101123,105559,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
F2F217F8345557E4,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101123,105609,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
1B2EF68086E8E845,S,60534QSH5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20111101,,,20101123,105600,20101124,10000.00,101.000,3.155,,,,20101123,220545,1.00
7CB4004A47FED130,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101123,105626,20101129,10000.00,93.848,,,,,20101123,220545,1.00
64291D48CCD9E565,D,655660GH5,NORDONIA HILLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20060222,0.000,20161201,,,20101123,105633,20101129,10000.00,86.374,,,,,20101123,220545,1.00
D6830324F0AE503B,S,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20101123,105638,20101129,20000.00,109.644,1.695,,,,20101123,220545,1.00
B018073E9EDA7C53,P,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20101123,105634,20101129,75000.00,97.370,1.684,,,,20101123,220545,1.00
0E806B946595B638,S,866107AL9,SUMMIT ILL PUB LIBR DIST ,20020601,4.400,20141201,,,20101123,105636,20101129,40000.00,105.200,1.750,,,,20101123,220545,1.00
DDF254FC8AAC2002,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101123,105629,20101129,100000.00,26.619,5.400,,,,20101123,220545,1.00
733C7799250A8448,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101123,105520,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
55C3539E522E6180,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101123,105620,20101123,1MM+,100.000,0.000,,,,20101123,220545,1.00
A305DFDD027EA4C5,S,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20101123,105640,20101129,20000.00,98.946,5.082,,,,20101123,220545,1.00
09C1AE7E1D60DBC2,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,105637,20101201,100000.00,100.976,5.000,,,,20101123,220545,1.00
7C947AAE94699894,P,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20101123,105600,20101129,100000.00,103.619,0.673,,,,20101123,220545,1.00
A578D4F2727DAB22,S,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101123,105600,20101129,500000.00,109.987,1.520,,,,20101123,220545,1.00
3A0AE9FDB8463F31,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,105634,20101129,50000.00,101.165,4.509,,,,20101123,220545,1.00
B61C4A4063E93D6C,P,939758AR9,WASHINGTON ST ECONOMIC DEV FIN VAR-ART MENSONIDES & THERESA-I,20011010,,20161001,,,20101123,105600,20101124,1MM+,100.000,,,,,20101123,220545,1.00
309B893E6BD8B678,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20101123,105643,20101129,20000.00,98.946,,,,,20101123,220545,1.00
35EA3426192C67DC,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,105500,20101129,170000.00,98.541,,,,,20101123,220545,1.00
44FB00DCFDB6835F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,105542,20101129,170000.00,98.712,,,,,20101123,220545,1.00
4044CA1CE61F1B77,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101123,105601,20101129,50000.00,108.743,,,,,20101123,220545,1.00
DC1E9B7F70710283,D,270182FU7,EARLE ARK SPL SCH DIST REF & CONSTR,20081001,5.000,20240201,,,20101123,105519,20101129,110000.00,106.830,,,,,20101123,220545,1.00
6AEF9D6AD01C238F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,105634,20101129,50000.00,101.065,,,,,20101123,220546,1.00
8CE01F307299AAF9,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101123,105453,20101129,25000.00,98.875,,,,,20101123,220546,1.00
05465C5D2A5D1900,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101123,105644,20101129,25000.00,96.972,5.000,,,,20101123,220546,1.00
B8984A4C7F13E385,S,85732GCD0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20180915,,,20101123,105550,20101129,50000.00,103.589,3.100,,,,20101123,220546,1.00
F9F29529E707DA28,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,105644,20101201,25000.00,102.093,7.397,,,,20101123,220546,1.00
96FB0E5ED742EB35,S,512462SJ2,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20140201,,,20101123,105650,20101124,60000.00,91.892,1.750,,,,20101123,220546,1.00
A095BCB55FA4EDF1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101123,105652,20101129,20000.00,94.754,5.350,,,,20101123,220546,1.00
52FD085C72595D5D,S,185486JP3,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20280215,,,20101123,105649,20101129,125000.00,43.142,4.250,,,,20101123,220546,1.00
AB3EA7864364D2F1,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101123,105649,20101129,1MM+,109.197,0.970,,,,20101123,220546,1.00
699824EE5E406D79,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,105654,20101129,25000.00,92.450,5.000,,,,20101123,220546,1.00
97AE7597A9CBCFDF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101123,105653,20101129,10000.00,100.000,,,,Y,20101123,220546,1.00
5F51B73C8DD46320,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101123,105651,20101129,50000.00,104.701,3.591,,,,20101123,220546,1.00
EA5DB130E3720ABE,D,185486JP3,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20280215,,,20101123,105649,20101129,125000.00,42.392,,,,,20101123,220546,1.00
29178FB2C045E684,S,626524D41,MURFREESBORO TENN REF-ELEC SYS,20090930,2.000,20110601,,,20101123,105424,20101129,50000.00,100.578,0.850,,,,20101123,220546,1.00
5F82AC5F8F8405CE,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,105655,20101129,40000.00,103.143,4.542,,,,20101123,220546,1.00
DA586CFDF455F218,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101123,105702,20101129,25000.00,107.882,1.773,,,,20101123,220546,1.00
AA0F34C128D47DB8,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,105654,20101129,25000.00,90.700,,,,,20101123,220546,1.00
12729FDA9BDC1D9C,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,105655,20101129,40000.00,102.142,,,,,20101123,220546,1.00
8258A064B4B76D30,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101123,105658,20101129,10000.00,83.962,6.223,,,,20101123,220546,1.00
198F0ABBDBDC88AE,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,105651,20101129,25000.00,105.075,3.319,,,,20101123,220546,1.00
D1F993A078866F93,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101123,105639,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
2F69A0383EE9329B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101123,105705,20101129,5000.00,99.995,5.000,,,,20101123,220546,1.00
BE55B6DAA7D16AC6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,105704,20101129,90000.00,102.436,3.704,,,,20101123,220546,1.00
C75F015D25412612,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101123,105658,20101129,10000.00,104.994,4.347,,,,20101123,220546,1.00
B1EF93C03F27136E,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101123,105441,20101129,10000.00,94.055,,,,,20101123,220546,1.00
C056ABAAD5FC3C8F,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101123,105659,20101129,50000.00,102.301,,,,,20101123,220546,1.00
96662242C9BE3BC9,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101123,105700,20101129,10000.00,102.594,,,,,20101123,220546,1.00
7C9D9A2894F1B8D8,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101123,105702,20101129,40000.00,103.577,,,,,20101123,220546,1.00
491965D34DD48D8C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,105602,20101129,25000.00,100.642,,,,,20101123,220546,1.00
CAEE330F09DB000F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,105601,20101129,25000.00,100.892,,,,,20101123,220546,1.00
9DC27F1B10B780D7,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,105659,20101129,25000.00,98.870,4.107,,,,20101123,220546,1.00
A930C087D24800A8,S,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20101123,105702,20101126,5000.00,103.783,3.614,,,,20101123,220546,1.00
07E0F9DEAFB08796,S,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101123,105707,20101129,40000.00,104.777,1.771,,,,20101123,220546,1.00
42B499854B279C30,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,105451,20101129,50000.00,102.937,,,,,20101123,220546,1.00
9DBCCDD5D331BF15,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,105610,20101129,30000.00,103.625,7.176,,,,20101123,220546,1.00
A2463859EB690A0A,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101123,105623,20101129,35000.00,107.356,3.500,,,,20101123,220546,1.00
692A56B2D033E7CF,P,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20101123,105425,20101123,620000.00,100.000,,,,,20101123,220546,1.00
FC73A78326F53641,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101123,105700,20101129,750000.00,89.889,6.750,,,,20101123,220546,1.00
43B5920CE3CF33BB,S,79041PAK5,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.750,20161001,,,20101123,105700,20101129,35000.00,112.335,2.058,,,,20101123,220546,1.00
C821F84788BC0488,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,105716,20101130,10000.00,104.100,6.934,,,,20101123,220546,1.00
7AA83B782E1F7F2D,P,938782DX4,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20280701,,,20101123,105714,20101129,75000.00,104.702,4.581,,,,20101123,220546,1.00
5EA46BF34F0F085A,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,105722,20101215,20000.00,102.419,6.420,,,,20101123,220546,1.00
267D7A21514B43BA,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101123,105533,20101129,25000.00,120.729,,,,,20101123,220546,1.00
FBE9A34142F5F54E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084200,20101129,1000000.00,96.690,,,,,20101123,220546,1.00
2FA76F4D1C1FE6C1,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,105550,20101129,100000.00,98.000,,S,,,20101123,220546,1.00
8A921D9864C46180,D,471313DM5,JASPER ARK SCH DIST NO 001 REF & CONSTR,20061101,4.000,20210201,,,20101123,105639,20101129,125000.00,101.700,,,,,20101123,220546,1.00
6C1A21D811795D5B,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101123,105726,20101129,20000.00,26.690,5.203,,,,20101123,220546,1.00
13AAF8708BFBB85E,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20101123,105719,20101129,15000.00,103.740,3.450,,,,20101123,220546,1.00
DCCF7DE58C05DBD8,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101123,105725,20101124,10000.00,102.913,2.566,,,,20101123,220546,1.00
802EACDF797475FE,P,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20101123,105609,20101123,100000.00,100.000,,,,,20101123,220546,1.00
3A39D46F477BDFBF,D,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20101123,105624,20101129,20000.00,108.708,,,,,20101123,220546,1.00
8904CB704D147E9F,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101123,105730,20101129,35000.00,95.500,3.659,,,,20101123,220546,1.00
95BFD1DD231EC285,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101123,105648,20101129,25000.00,98.115,3.596,,,,20101123,220546,1.00
2616713F9D1A9E0B,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101123,105713,20101129,10000.00,96.109,5.100,,,,20101123,220546,1.00
673461BC24BBA119,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20101123,105559,20101201,100000.00,112.502,1.750,,,,20101123,220546,1.00
52447445A5C64249,D,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101123,105648,20101129,25000.00,97.000,,,,,20101123,220546,1.00
989158495195C170,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101123,105726,20101129,100000.00,106.879,4.065,,,,20101123,220546,1.00
847C8087711B6420,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101123,105725,20101129,50000.00,113.916,2.311,,,,20101123,220546,1.00
AB5CDCFA4EFDDE9D,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101123,105728,20101220,10000.00,100.000,5.124,,,,20101123,220546,1.00
E14BC5CF2E68CCD9,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101123,105648,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
B6E4EA55279C5A94,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20101123,105543,20101129,875000.00,108.680,,S,,,20101123,220546,1.00
256313C5067643FF,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,105719,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
8A9F163BC9F053FA,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101123,105726,20101129,100000.00,105.004,,,,,20101123,220546,1.00
12FF154307960F0D,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,105739,20101215,10000.00,102.000,6.229,,,,20101123,220546,1.00
901A6F559D016F71,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,105732,20101129,10000.00,99.750,5.017,,,,20101123,220546,1.00
7225EACCA516A56C,S,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101123,105732,20101129,50000.00,104.300,3.217,,,,20101123,220546,1.00
1A697948B4FF2EF9,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101123,105733,20101129,10000.00,109.259,4.000,,,,20101123,220546,1.00
8C82D5330758318C,P,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20101123,105736,20101129,50000.00,103.007,1.000,,,,20101123,220546,1.00
E4424CADF031D4CA,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101123,105730,20101129,40000.00,106.910,4.181,,,,20101123,220546,1.00
F09A794EC2D01BD0,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101123,105733,20101129,10000.00,107.759,,,,,20101123,220546,1.00
3076058E5F5F693A,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,105709,20101129,75000.00,96.861,5.300,,,,20101123,220546,1.00
C7ADFD52C28A60AB,P,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101123,105346,20101129,250000.00,100.000,4.999,,,,20101123,220546,1.00
181861FB298413CB,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101123,105700,20101129,40000.00,104.510,,,,,20101123,220546,1.00
459C428FAC5294B9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,105700,20101129,15000.00,104.109,3.337,,,,20101123,220546,1.00
BD987ABCA28D9A00,S,79041PAK5,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.750,20161001,,,20101123,105700,20101129,20000.00,112.335,2.058,,,,20101123,220546,1.00
21EAFEF11FB1FD84,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101123,105738,20101129,10000.00,99.718,5.536,,,,20101123,220546,1.00
76D588BAD4B4DA71,S,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101123,105725,20101129,10000.00,109.896,1.968,,,,20101123,220546,1.00
BD5E570700051BC5,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101123,105743,20101129,5000.00,100.770,4.397,,,,20101123,220546,1.00
02422C10442429F1,P,650028QJ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20210315,,,20101123,105642,20101129,100000.00,110.107,3.580,,,,20101123,220546,1.00
45BD94D87A17870A,S,647860EU5,NEW PALTZ N Y CENT SCH DIST ,20031215,3.375,20120615,,,20101123,105700,20101129,40000.00,103.514,1.074,,,,20101123,220546,1.00
28AE1CBC26E111CC,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,105631,20101129,50000.00,101.065,,,,,20101123,220546,1.00
5C79D2203784666B,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101123,105720,20101129,25000.00,108.000,1.419,,,,20101123,220546,1.00
6011549707719B92,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,105732,20101129,10000.00,97.897,5.400,,,,20101123,220546,1.00
92584790601B1A5B,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101123,105748,20101129,25000.00,100.099,1.600,,,,20101123,220546,1.00
E806F2A7C769B806,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101123,105746,20101129,30000.00,101.826,4.000,,,,20101123,220546,1.00
F32710108322C483,D,206072BS8,CONCORD ARK SCH DIST NO 3 CONSTR,20061101,3.900,20180201,,,20101123,105706,20101129,155000.00,102.610,,,,,20101123,220546,1.00
2F61652BC4DB3B88,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,103419,20101129,70000.00,103.512,3.442,,,,20101123,220546,1.00
C044874EBBBD5BBD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101123,105755,20101129,15000.00,98.476,5.100,,,,20101123,220546,1.00
9E78C59DC0A1A81C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101123,105755,20101129,15000.00,96.601,,,,,20101123,220546,1.00
1EE528D2997DEB7E,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,105652,20101210,165000.00,99.579,5.030,,,,20101123,220546,1.00
C14FA4990D8DD919,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101123,095300,20101129,50000.00,106.116,4.000,,,,20101123,220546,1.00
577592846E684CE0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101123,105757,20101129,15000.00,103.845,5.096,,,,20101123,220546,1.00
C64B8DEA469178C4,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,105800,20101129,15000.00,100.250,4.950,,,,20101123,220546,1.00
4DF8DA88F5616B14,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101123,105802,20101129,20000.00,26.690,5.203,,,,20101123,220546,1.00
C215929C782B0B5F,P,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101123,105706,20101129,300000.00,109.804,3.669,,,,20101123,220546,1.00
AA412EA17A34CEBD,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101123,105659,20101129,500000.00,106.158,,,,,20101123,220546,1.00
B3E783565F2B271C,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101123,105800,20101129,10000.00,101.140,4.839,,,,20101123,220546,1.00
F2B193218709D3D0,S,79041PAK5,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.750,20161001,,,20101123,105800,20101129,20000.00,112.335,2.058,,,,20101123,220546,1.00
FAA4468E599E43FF,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101123,105809,20101129,40000.00,89.511,5.478,,,,20101123,220546,1.00
F18F31499E7BA8BB,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,105742,20101129,20000.00,102.546,3.670,,,,20101123,220546,1.00
C87F87F91EBBC62F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,105742,20101129,20000.00,105.277,3.332,,,,20101123,220546,1.00
5D9DA0D8EF1F6A69,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,105742,20101129,20000.00,100.350,3.955,,,,20101123,220546,1.00
59373416E5C3D8FE,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,105742,20101129,20000.00,102.741,3.658,,,,20101123,220546,1.00
D7567A61997A103E,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,105742,20101201,20000.00,108.694,2.966,,,,20101123,220546,1.00
CBF7682D1E0CD2A9,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101123,105748,20101201,25000.00,103.250,4.477,,,,20101123,220546,1.00
263C06A36CE217CD,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101123,105752,20101129,50000.00,97.500,5.181,,,,20101123,220546,1.00
40BF590432E6D728,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,105536,20101129,350000.00,100.625,,,,,20101123,220546,1.00
D8A451036ED78064,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101123,105806,20101129,25000.00,101.498,3.068,,,,20101123,220546,1.00
77A2A313F7B62F11,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101123,105800,20101129,5000.00,100.168,2.280,,,,20101123,220546,1.00
CACE57361DFEDCD7,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101123,105658,20101129,500000.00,106.218,,,,,20101123,220546,1.00
6E783BA84724B33F,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101123,105802,20101129,100000.00,105.202,3.140,,,,20101123,220546,1.00
E947019E1AB815BD,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,105806,20101129,50000.00,69.033,3.835,,,,20101123,220546,1.00
3509ED0D0431752C,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101123,105806,20101129,5000.00,99.578,6.160,,,,20101123,220546,1.00
DFA638F87B4E4E79,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101123,105819,20101129,5000.00,101.659,1.049,,,,20101123,220546,1.00
9670A95853CFB1BE,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101123,105822,20101126,10000.00,99.150,5.181,,,,20101123,220546,1.00
75D1ED1EDC89A742,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101123,105819,20101129,100000.00,106.318,3.819,,,,20101123,220546,1.00
F92DE3178BA5D18F,P,64465PGX0,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20290815,,,20101123,105814,20101129,35000.00,102.889,4.593,,,,20101123,220546,1.00
5B9D75CFCA2FBEFC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,105816,20101129,10000.00,100.092,6.486,,,,20101123,220546,1.00
572782378185F344,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101123,105751,20101129,25000.00,107.240,3.989,,,,20101123,220546,1.00
0D9DB908D8880CD0,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,105700,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
F8673906A6A6E5C3,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101123,105751,20101129,25000.00,107.140,,,,,20101123,220546,1.00
2114404CD8DA71C5,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101123,105800,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
A91DBE1A4477D2A3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,105800,20101129,50000.00,102.365,3.737,,,,20101123,220546,1.00
80B7E6CEA7FD61D6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,105823,20101129,15000.00,99.500,5.032,,,,20101123,220546,1.00
EFA05029D62ABB19,D,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101123,105717,20101129,165000.00,112.468,,,,,20101123,220546,1.00
660960D074B5BFDB,D,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101123,105638,20101129,165000.00,112.528,,,,,20101123,220546,1.00
EE0B704F031AC081,D,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101123,105718,20101129,10000.00,109.546,,,,,20101123,220546,1.00
EEBE6289056979AC,D,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101123,105717,20101129,10000.00,109.796,,,,,20101123,220546,1.00
737960BD1E8B4FEB,D,519357GH4,LAVACA ARK SCH DIST NO 3 CONSTR,20060801,4.125,20190201,,,20101123,105739,20101129,165000.00,102.100,,,,,20101123,220546,1.00
1958CAA1EC268904,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101123,105725,20101129,25000.00,99.999,,,,,20101123,220546,1.00
339B258605BCDD45,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101123,105707,20101129,25000.00,99.899,,,,,20101123,220546,1.00
13E71E1118BFBA00,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101123,105800,20101129,50000.00,87.576,5.394,,,,20101123,220546,1.00
D4C74563E34EEFAD,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101123,105831,20101129,5000.00,104.086,4.722,,,,20101123,220546,1.00
3773439A1E9A168A,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,105831,20101130,10000.00,102.628,4.663,,,,20101123,220546,1.00
171DE31D29EC519D,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,105751,20101126,100000.00,97.150,5.198,,,,20101123,220546,1.00
5D3FC2D1E3318A65,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,105817,20101129,25000.00,110.038,4.240,,,,20101123,220546,1.00
0EFD58CF82F223FB,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101123,105825,20101129,50000.00,97.258,4.815,,,,20101123,220546,1.00
8066658F1C89D9E1,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,105817,20101129,25000.00,108.163,,,,,20101123,220546,1.00
E0E6B91884D96C1C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101123,105803,20101129,25000.00,100.000,4.999,,,,20101123,220546,1.00
BA679AEB170E718D,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101123,105825,20101124,50000.00,95.383,,,,,20101123,220546,1.00
36C7C58048A45A6F,S,79685PAF7,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20110901,,,20101123,105823,20101129,20000.00,101.672,2.252,,,,20101123,220546,1.00
9B29E6BC35865D14,P,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20101123,105823,20101129,100000.00,101.047,4.392,,,,20101123,220546,1.00
922119E30BBB8FB4,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101123,105548,20101129,40000.00,117.750,4.011,,,,20101123,220546,1.00
8D96EFF53BD96345,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101123,105841,20101129,30000.00,17.954,6.802,,,,20101123,220546,1.00
DD73E788750B7F91,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101123,105841,20101129,15000.00,95.871,4.832,,,,20101123,220546,1.00
C17D63FEE82DD3DC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,105841,20101129,10000.00,92.955,4.544,,,,20101123,220546,1.00
2FF8030AE2266B88,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,105842,20101130,5000.00,100.625,4.161,,,,20101123,220546,1.00
5F9776286D62EAFE,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101123,105832,20101129,10000.00,109.535,3.889,,,,20101123,220546,1.00
EC777BC34380F0C8,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101123,105841,20101129,15000.00,107.000,3.101,,,,20101123,220546,1.00
CA3254A8659D115C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,105831,20101129,40000.00,91.939,4.760,,,,20101123,220546,1.00
3B7DA130EC42AF69,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101123,105727,20101129,225000.00,104.778,3.689,,,,20101123,220546,1.00
6646756657403ED0,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101123,105842,20101129,25000.00,83.315,5.801,,,,20101123,220546,1.00
1610C13A0B301B0C,S,16104PBD6,CHARLOTTE N C STORM WTR FEE REF,20020115,4.125,20120601,,,20101123,105741,20101126,50000.00,104.683,1.000,,,,20101123,220546,1.00
48900873A6A0C3A3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,105833,20101129,250000.00,98.250,4.613,,,,20101123,220546,1.00
DA84AC3739BD904E,D,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101123,105842,20101129,25000.00,83.315,,,,,20101123,220546,1.00
5E7032BCAFADF377,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101123,105738,20101129,5000.00,100.071,,,,,20101123,220546,1.00
D8EB3FC151DC8F64,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101123,105737,20101129,5000.00,100.570,,,,,20101123,220546,1.00
E9AD9A00DC0952F1,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101123,105831,20101129,50000.00,113.616,1.198,,,,20101123,220546,1.00
BBF77926E65FB21A,S,087032CC0,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20190901,,,20101123,105845,20101129,60000.00,106.533,2.178,,,,20101123,220546,1.00
0B7E85312EC52E57,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,105847,20101129,5000.00,100.392,4.366,,,,20101123,220546,1.00
1AC8F284F1262903,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101123,105847,20101129,20000.00,104.354,4.000,,,,20101123,220546,1.00
5D516421CBB9FD52,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101123,105817,20101126,375000.00,88.142,4.370,,,,20101123,220546,1.00
B31B3361E159799C,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101123,105848,20101129,1MM+,116.550,1.670,,,,20101123,220546,1.00
29B67561D13FBF73,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101123,105831,20101129,50000.00,113.416,,,,,20101123,220546,1.00
7948571CA59FD94E,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101123,105847,20101129,20000.00,103.104,,,,,20101123,220546,1.00
497ADE02F049DDE6,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,105829,20101129,10000.00,100.091,,,,,20101123,220546,1.00
EA50AE5FB5669A2E,D,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20101123,105746,20101129,20000.00,107.602,,,,,20101123,220546,1.00
2E98393944B8B926,D,519357GK7,LAVACA ARK SCH DIST NO 3 CONSTR,20060801,4.125,20210201,,,20101123,105810,20101129,175000.00,102.100,,,,,20101123,220546,1.00
1EB2D19ED8F716F7,D,087032CC0,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20190901,,,20101123,105847,20101129,60000.00,106.459,,,,,20101123,220546,1.00
E012592D5344DDFF,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,105847,20101129,5000.00,99.993,,,,,20101123,220546,1.00
CBBD630BC7F6B02C,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,105850,20101129,750000.00,23.345,,S,,,20101123,220546,1.00
316AF1E68704FDF5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,105854,20101130,20000.00,102.628,4.663,,,,20101123,220546,1.00
951DC26CD9741DD9,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,105851,20101129,10000.00,86.395,3.846,,,,20101123,220546,1.00
5230193E50232BAB,S,548625GF3,LOWER TWP N J MUN UTILS AUTH ,20030215,4.625,20321201,,,20101123,105838,20101129,10000.00,101.000,4.100,,,,20101123,220546,1.00
B2F77522FA92FCFC,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,105845,20101129,100000.00,106.075,3.000,,,,20101123,220546,1.00
12EB70A37872A029,S,034132AX8,ANDERSON TWP OHIO ,20070425,5.000,20181201,,,20101123,105848,20101124,35000.00,113.894,2.664,,,,20101123,220546,1.00
0B4963348016E282,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,105839,20101129,10000.00,98.030,5.153,,,,20101123,220546,1.00
06D7EC3B6750B771,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,105839,20101129,10000.00,96.820,,,,,20101123,220546,1.00
18D005AE619C4B1C,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101123,105835,20101129,100000.00,106.710,3.550,,,,20101123,220546,1.00
98175AAD7511DEE2,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,105850,20101129,1MM+,23.295,,P,,,20101123,220546,1.00
0AE4EA58A8FDD1CD,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101123,105756,20101129,100000.00,105.260,,,,,20101123,220546,1.00
20C8B4B2D549BAEA,D,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,105758,20101129,50000.00,68.809,,,,,20101123,220546,1.00
880845526ED04F4D,D,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,105751,20101129,50000.00,68.933,,,,,20101123,220546,1.00
267F65C088D8C953,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101123,105755,20101129,100000.00,105.320,,,,,20101123,220546,1.00
8656BA935306B5DC,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101123,105800,20101129,5000.00,97.953,,,,,20101123,220546,1.00
2961E3714816C899,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101123,105900,20101208,25000.00,100.231,5.468,,,,20101123,220546,1.00
911D7E460D7FDE13,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101123,105900,20101129,10000.00,102.875,3.287,,,,20101123,220546,1.00
FEBFD460CA47F698,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,105857,20101129,20000.00,97.137,3.514,,,,20101123,220546,1.00
47CC057AABCA391B,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101123,105500,20101129,20000.00,100.000,4.999,,,,20101123,220546,1.00
6B79B961BB45D045,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,105857,20101129,20000.00,92.000,5.626,,,,20101123,220546,1.00
BAFAC559C7842978,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,105850,20101129,500000.00,23.345,,S,,,20101123,220546,1.00
271CF83FB13A639E,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101123,105734,20101129,35000.00,92.628,,,,,20101123,220546,1.00
AAF7C9378D49799E,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,105800,20101129,10000.00,85.895,,,,,20101123,220546,1.00
492DA37F77AFD148,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,105910,20101130,5000.00,102.628,4.663,,,,20101123,220546,1.00
9203F21C691F856A,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101123,105424,20101129,545000.00,102.344,4.600,,,,20101123,220546,1.00
3402C282DAC1E821,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,105900,20101129,50000.00,104.749,4.221,,,,20101123,220546,1.00
5BB75EEB121C3180,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,105915,20101129,10000.00,100.000,4.999,,,,20101123,220546,1.00
A900E2A00627CD39,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101123,105720,20101123,1MM+,101.907,0.342,,,,20101123,220546,1.00
BB3D31721D1AAAEC,P,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101123,105902,20101201,25000.00,100.211,4.210,,,,20101123,220546,1.00
6CB26B43FD6527A9,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101123,105904,20101129,15000.00,110.300,5.445,,,,20101123,220546,1.00
72C85176D2E163A7,S,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101123,105700,20101129,100000.00,109.888,1.350,,,,20101123,220546,1.00
26FFB502374A3703,S,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20101123,105913,20101129,25000.00,103.855,3.473,,,,20101123,220546,1.00
D27E7959554D01D1,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101123,105910,20101129,5000.00,102.000,3.728,,,,20101123,220546,1.00
989619CA8A88FADE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101123,105918,20101129,75000.00,100.000,4.997,,,,20101123,220546,1.00
3AED59868A056C9A,D,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101123,105910,20101129,5000.00,100.000,,,,,20101123,220546,1.00
99AAE1BF6961DA3F,D,624310HK7,MOUNTAIN VIEW ARK SCH DIST CONSTR,20080401,3.250,20160201,,,20101123,105848,20101129,180000.00,103.370,,,,,20101123,220546,1.00
089BD3D2E14567F9,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,105918,20101208,20000.00,102.500,5.263,,,,20101123,220546,1.00
26B858247C13B74B,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101123,105919,20101129,40000.00,95.300,4.354,,,,20101123,220546,1.00
B98406B69BF048CA,S,57583RBY0,MASSACHUSETTS ST DEV FIN AGY HOLY CROSS-RMKT 08/01/05,20020327,5.250,20320901,,,20101123,105859,20101129,5000.00,103.444,4.988,,,,20101123,220546,1.00
65C5ED523C84BEA8,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101123,105800,20101129,20000.00,112.616,1.617,,,,20101123,220546,1.00
5AE10089A22A432D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,105922,20101129,20000.00,99.750,5.017,,,,20101123,220546,1.00
FE8B63E9CB8D5234,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101123,105909,20101129,10000.00,112.230,2.430,,,,20101123,220546,1.00
18EB76E0A2F0C8C9,D,57583RBY0,MASSACHUSETTS ST DEV FIN AGY HOLY CROSS-RMKT 08/01/05,20020327,5.250,20320901,,,20101123,105859,20101129,5000.00,103.283,,,,,20101123,220546,1.00
443F2BB59731F4CD,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101123,105919,20101129,45000.00,109.477,3.250,,,,20101123,220546,1.00
F8E127BFDBE3FE06,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101123,105915,20101207,25000.00,99.368,4.050,,,,20101123,220546,1.00
F3CA1E169089EA6A,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,105600,20101129,250000.00,96.492,,,,,20101123,220546,1.00
F00B311DD423B67C,D,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20101123,105913,20101129,25000.00,102.650,,,,,20101123,220546,1.00
991762922727FAC1,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,105900,20101129,50000.00,104.249,4.301,,,,20101123,220546,1.00
845802D40F515DA3,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20101123,105927,20101129,10000.00,91.900,5.205,,,,20101123,220546,1.00
B35AC7C2F984F7E9,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101123,105923,20101129,50000.00,105.031,2.016,,,,20101123,220546,1.00
D60B3822C049F381,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101123,105534,20101129,1000000.00,98.607,8.250,,,,20101123,220546,1.00
12A439F582319299,S,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101123,105924,20101129,25000.00,110.116,2.850,,,,20101123,220546,1.00
AC3F3ECD36483F6E,D,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20101123,105820,20101129,135000.00,104.340,,,,,20101123,220546,1.00
E7AC87F75B2590F5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,105932,20101202,25000.00,87.971,5.303,,,,20101123,220546,1.00
C67251816DF03F80,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,105928,20101129,25000.00,99.048,4.600,,,,20101123,220546,1.00
33A04DB197A66F4B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,105933,20101129,25000.00,99.048,,,,,20101123,220546,1.00
8234AC409117DB23,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101123,105922,20101129,100000.00,118.258,2.382,,,,20101123,220546,1.00
5BC0089D75064E32,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101123,105935,20101129,30000.00,99.150,5.082,,,,20101123,220546,1.00
1C9E66B5188383D0,S,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20101123,105926,20101129,25000.00,107.512,1.330,,,,20101123,220546,1.00
6DFAC9EC84D03EE5,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101123,105217,20101129,225000.00,101.971,4.700,,,,20101123,220546,1.00
60ECA23C80E8904C,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101123,105924,20101129,30000.00,99.000,,,,,20101123,220546,1.00
D3E168E7657E4E74,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20101123,105838,20101129,20000.00,106.455,1.193,,,,20101123,220546,1.00
00A2A40C787EF791,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,105929,20101129,15000.00,98.250,4.285,,,,20101123,220546,1.00
E3C00A6450021788,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101123,105924,20101129,20000.00,108.544,2.158,,,,20101123,220546,1.00
68495382BCB22BF4,P,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20101123,105049,20101126,60000.00,97.530,6.095,,,,20101123,220546,1.00
A769F9B908E58C79,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101123,105924,20101129,20000.00,107.294,,,,,20101123,220546,1.00
EDAC54A8990FF3B2,D,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101123,105924,20101129,25000.00,109.916,,,,,20101123,220546,1.00
26A6979ECBEE7FEE,D,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101123,105900,20101129,25000.00,111.033,,,,,20101123,220546,1.00
C13015D26CD7A7E8,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101123,105812,20101129,130000.00,85.232,,S,,,20101123,220546,1.00
44717D9C5E49AF3C,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101123,105814,20101129,50000.00,86.437,,S,,,20101123,220546,1.00
7B82D462C2D31026,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,105934,20101129,50000.00,99.750,5.017,,,,20101123,220546,1.00
F8FE444F76993BCA,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,105936,20101129,1MM+,113.134,1.080,,,,20101123,220546,1.00
974F04DE0A4453C0,P,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101123,105920,20101201,240000.00,100.000,0.000,,,,20101123,220546,1.00
14CD124D69E1A681,D,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101123,105800,20101129,100000.00,106.025,,,,,20101123,220546,1.00
238E4F8CF4AD81DC,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101123,105946,20101202,5000.00,92.531,4.850,,,,20101123,220546,1.00
E518F1DFB5F5E74B,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101123,105940,20101129,40000.00,105.912,4.240,,,,20101123,220546,1.00
CB428E8F8BD28D5F,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101123,105850,20101129,100000.00,106.174,1.273,,,,20101123,220546,1.00
5AD999385B0F13AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,105905,20101201,50000.00,101.180,7.528,,,,20101123,220546,1.00
30476074359EFDD8,S,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101123,105910,20101129,10000.00,109.640,1.420,,,,20101123,220546,1.00
4C5E582C7A81123E,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101123,105914,20101129,100000.00,103.061,2.046,,,,20101123,220546,1.00
865CBC373E633ED9,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101123,105834,20101129,15000.00,106.900,,,,,20101123,220546,1.00
0AB94FBF3AA8BDAF,P,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101123,105847,20101129,300000.00,35.456,6.727,,,,20101123,220546,1.00
BDA40C891F035CCF,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101123,105837,20101126,75000.00,105.231,1.000,,,,20101123,220546,1.00
DA975B1BD235BE47,D,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101123,105840,20101129,100000.00,106.074,,,,,20101123,220546,1.00
7BDD07D0B08099C2,D,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101123,105907,20101129,10000.00,109.540,,,,,20101123,220546,1.00
216369F359738C17,D,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101123,105924,20101129,25000.00,109.916,,,,,20101123,220546,1.00
B00AE05AEC8712E8,D,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20101123,105734,20101129,20000.00,108.583,,,,,20101123,220546,1.00
1F3FE29AC2F0E7DA,P,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101123,105900,20101129,25000.00,111.033,2.850,,,,20101123,220546,1.00
6AA42E1133BD134F,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101123,105800,20101123,300000.00,100.000,,,,,20101123,220546,1.00
DB63361CA9F826F6,D,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20101123,105900,20101129,30000.00,73.210,,,,,20101123,220546,1.00
135EC45206F95169,S,386137RC9,GRAND PRAIRIE TEX ,20010201,5.500,20110215,,,20101123,105949,20101129,200000.00,100.980,0.836,,,,20101123,220546,1.00
95D2FD9E9D50051E,P,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20101123,105836,20101129,75000.00,116.010,2.848,,,,20101123,220546,1.00
1648D483AF3F7967,S,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101123,105947,20101129,25000.00,107.264,3.933,,,,20101123,220546,1.00
DE672DF9D175E571,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,105923,20101130,100000.00,101.813,4.010,,,,20101123,220546,1.00
BBA7C1DB8B44D761,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,105944,20101201,5000.00,101.355,7.502,,,,20101123,220546,1.00
5179BF3307E895F0,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101123,105949,20101129,30000.00,99.852,4.637,,,,20101123,220546,1.00
A96572E1A5AEDFEA,S,448348JY9,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20170201,,,20101123,105944,20101129,100000.00,107.965,2.000,,,,20101123,220546,1.00
46CFFCBD25BA51EF,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,105847,20101129,5000.00,99.993,,,,,20101123,220546,1.00
80BC0E43CEA78A75,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,105847,20101129,5000.00,99.493,,,,,20101123,220546,1.00
37992000659898E6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,105900,20101201,5000.00,101.155,,,,,20101123,220546,1.00
49A9845E91211766,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101123,105949,20101129,30000.00,97.895,,,,,20101123,220546,1.00
0E5E5F3C21C0FFFE,D,386137RC9,GRAND PRAIRIE TEX ,20010201,5.500,20110215,,,20101123,105949,20101129,200000.00,100.941,,,,,20101123,220546,1.00
CF11AB114A878ED2,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,105928,20101130,100000.00,101.113,,,,,20101123,220546,1.00
BCF1D7E5ACD0AE6A,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101123,105952,20101129,10000.00,104.000,6.241,,,,20101123,220546,1.00
D71FCDA4620C0C5F,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101123,105958,20101129,50000.00,105.890,3.215,,,,20101123,220546,1.00
1A1E2D10A220C6A2,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101123,105844,20101129,35000.00,93.628,3.834,,,,20101123,220546,1.00
CA43DBDE50B1C21D,S,688579TK7,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20191115,,,20101123,105502,20101129,20000.00,101.060,2.850,,,,20101123,220546,1.00
9883B8F59DBB8C9D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,105929,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
F22657079CAC190D,S,838901AV8,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20110101,,,20101123,105952,20101129,30000.00,99.734,3.000,,,,20101123,220546,1.00
E50AA8D5B66C286E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,105958,20101129,10000.00,99.250,4.815,,,,20101123,220546,1.00
2084C713A6F813B3,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101123,105958,20101129,50000.00,104.890,,,,,20101123,220546,1.00
8D76EDD0CB2AF65E,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101123,105549,20101129,50000.00,100.500,,,,,20101123,220546,1.00
19B3C7085E9E9C8E,D,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101123,105237,20101129,250000.00,100.250,,P,,,20101123,220546,1.00
BB31BA3DF624080D,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101123,105907,20101129,100000.00,102.912,,,,,20101123,220546,1.00
216624743C749A95,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101123,105904,20101129,100000.00,102.961,,,,,20101123,220546,1.00
D513ABC4EF82EC23,P,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20101123,105900,20101129,30000.00,73.210,3.700,,,,20101123,220546,1.00
844C79DDF69511DF,P,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101123,110008,20101129,55000.00,113.633,1.981,,,,20101123,220546,1.00
BD234B2BDEFBBE0A,S,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101123,105956,20101129,120000.00,103.992,3.644,,,,20101123,220546,1.00
FB6714F3E58F3C47,S,795535CN1,SALT CREEK ILL RURAL PK DIST SER B,20101118,2.500,20111201,,,20101123,105800,20101126,150000.00,100.901,1.600,,,,20101123,220546,1.00
53B0274C750842F2,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101123,105914,20101129,25000.00,99.500,3.187,,,,20101123,220546,1.00
FD981B2AAA0A9AB8,S,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101123,110003,20101129,50000.00,98.250,4.628,,,,20101123,220546,1.00
1FE2E946B7EC49F4,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,110007,20101130,10000.00,102.515,6.003,,,,20101123,220546,1.00
C553AB2B4004AA93,D,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20101123,105745,20101129,20000.00,107.852,,,,,20101123,220546,1.00
796608B4074069B0,S,240505PS0,DEKALB CNTY GA SCH DIST ,20070501,4.000,20110201,,,20101123,105855,20101126,750000.00,100.652,0.382,,,,20101123,220546,1.00
8A8C406FD05F3BD1,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,110011,20101129,20000.00,100.000,4.999,,,,20101123,220546,1.00
E79AEE70F1F1A922,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,110014,20101130,10000.00,102.628,4.663,,,,20101123,220546,1.00
8C812F00D9CDE153,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,105932,20101129,200000.00,100.000,4.999,,,,20101123,220546,1.00
7F16DE5138C24F7E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101123,105045,20101129,50000.00,98.218,,,,,20101123,220546,1.00
FF16101465CE9ABF,D,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101123,105954,20101129,120000.00,103.152,,,,,20101123,220546,1.00
D2A24480FDC9F479,P,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20101123,105932,20101129,10000.00,90.840,5.052,,,,20101123,220546,1.00
4F9224AABBFE3EA3,D,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101123,110003,20101129,50000.00,97.250,,,,,20101123,220546,1.00
F30F8A8B51F1B38B,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,110007,20101130,10000.00,101.500,,,,,20101123,220546,1.00
D9E1642E0466E80D,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101123,105430,20101129,45000.00,113.284,,,,,20101123,220546,1.00
CF712AA9E5316741,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101123,110018,20101129,20000.00,103.000,4.542,,,,20101123,220546,1.00
755A4CA89AC806AD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,110005,20101129,75000.00,101.500,4.507,,,,20101123,220546,1.00
B063CB0D9E30532A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,110015,20101129,20000.00,100.976,5.000,,,,20101123,220546,1.00
B0A2CAB6681DC226,P,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101123,105500,20101129,1MM+,114.172,4.110,,,,20101123,220546,1.00
B3D770E4A92DC86F,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101123,105800,20101129,1MM+,114.443,4.090,,,,20101123,220546,1.00
65383D54EE7ED2CB,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101123,105932,20101129,50000.00,113.684,1.500,,,,20101123,220546,1.00
EBB5F247984E441D,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101123,105948,20101129,500000.00,103.775,4.780,,,,20101123,220546,1.00
F6621389F502D8BB,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20101123,105920,20101129,50000.00,109.549,3.278,,,,20101123,220546,1.00
D4EABA4FDBA477BF,S,649905B88,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20160701,,,20101123,105951,20101129,25000.00,104.162,3.181,,,,20101123,220546,1.00
ECEED1650C484CAC,D,106050GE1,BRAZORIA CNTY TEX MUN UTIL ,20051201,3.800,20150901,,,20101123,105600,20101129,120000.00,103.517,,,,,20101123,220546,1.00
66F45BF5F695934B,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,110007,20101130,10000.00,101.500,,,,,20101123,220546,1.00
573FE37A3776AD98,D,649905B88,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20160701,,,20101123,105951,20101129,25000.00,104.062,,,,,20101123,220546,1.00
15BA19AE048F0A3F,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101123,110000,20101129,25000.00,112.684,2.550,,,,20101123,220546,1.00
F87074AF90F1C0EC,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101123,110000,20101129,25000.00,112.684,,,,,20101123,220546,1.00
612886C73647A665,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101123,110023,20101129,5000.00,105.250,4.772,,,,20101123,220546,1.00
C0272A86DF1AC995,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,110023,20101129,10000.00,92.955,4.544,,,,20101123,220546,1.00
C3DBC19AE6286C22,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,110023,20101130,10000.00,100.625,4.161,,,,20101123,220546,1.00
6FFFE40D1450BF8D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110023,20101201,10000.00,102.452,7.346,,,,20101123,220546,1.00
A74F15CD153B9633,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,110026,20101130,10000.00,104.100,6.934,,,,20101123,220546,1.00
358C7F8738C9D62B,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101123,105225,20101215,20000.00,96.625,5.389,,,,20101123,220546,1.00
FCBD361A7DD78C39,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101123,110011,20101129,25000.00,108.037,3.700,,,,20101123,220546,1.00
428D56C77FB6C4E2,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101123,110022,20101129,15000.00,99.000,4.847,,,,20101123,220546,1.00
F833EF19F691C9D8,S,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101123,105828,20101129,50000.00,114.152,1.550,,,,20101123,220546,1.00
2F420E3B6677E0B6,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,105843,20101129,1MM+,97.863,5.400,,,,20101123,220546,1.00
ABFC8407B26F85CE,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101123,105700,20101129,250000.00,116.313,2.097,,,,20101123,220546,1.00
3DD7081C4231AC2B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,110028,20101129,50000.00,91.939,4.760,,,,20101123,220546,1.00
FCC7E5ACFFB4F32D,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101123,110028,20101129,10000.00,100.759,4.240,,,,20101123,220546,1.00
5312D3DCF49E0E4D,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101123,105957,20101129,10000.00,95.840,5.358,,,,20101123,220546,1.00
AC28787A7CE6CB89,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101123,110007,20101129,25000.00,94.599,5.500,,,,20101123,220546,1.00
B01D9D94E18A1BC9,S,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20101123,110008,20101129,25000.00,92.379,6.350,,,,20101123,220546,1.00
69ED2F6831D477A1,S,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101123,110009,20101129,25000.00,93.473,5.900,,,,20101123,220546,1.00
F71445DF6AF17217,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101123,110011,20101129,100000.00,73.570,7.250,,,,20101123,220546,1.00
7D5C08A8B33F2F4C,D,30382LAK4,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20140401,,,20101123,110026,20101129,30000.00,108.193,,,,,20101123,220546,1.00
3BD8A4DD150D39B0,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,110028,20101129,10000.00,98.500,,,,,20101123,220546,1.00
9ADECB2E15EB2D13,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101123,110014,20101129,15000.00,100.000,4.748,,,,20101123,220546,1.00
392C28CCA311891D,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101123,110014,20101129,25000.00,93.472,6.450,,,,20101123,220546,1.00
7D6B3BD27E5B9186,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110018,20101129,100000.00,85.043,6.300,,,,20101123,220546,1.00
E539AFD3162FA8A5,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110018,20101129,100000.00,85.043,6.300,,,,20101123,220546,1.00
47B6B6F0A53284F6,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,110021,20101129,25000.00,97.708,5.150,,,,20101123,220546,1.00
3A42CB4EE57D9ED2,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101123,110023,20101129,10000.00,100.000,4.695,,,,20101123,220546,1.00
3AA6A7792929DB8A,P,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101123,105914,20101129,50000.00,103.657,3.543,,,,20101123,220546,1.00
FDDCEB44151A2E9C,S,30382LAK4,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20140401,,,20101123,110026,20101129,30000.00,108.943,1.256,,,,20101123,220546,1.00
FE859299E54D9A25,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,110028,20101129,10000.00,98.625,6.653,,,,20101123,220546,1.00
DE090D53A06F588E,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,110030,20101129,20000.00,103.906,,,,,20101123,220546,1.00
4F3ADE984A9B131D,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,110030,20101129,20000.00,105.156,4.000,,,,20101123,220546,1.00
E1941D8FA639B3A9,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,110028,20101129,80000.00,83.295,4.528,,,,20101123,220546,1.00
8726CEA5BF75130B,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101123,105913,20101129,1000000.00,97.945,4.900,,,,20101123,220546,1.00
FAC562D14A4E9AFC,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110029,20101129,60000.00,85.043,6.300,,,,20101123,220546,1.00
D27F768C9EA23A3A,S,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101123,110030,20101129,10000.00,90.940,5.300,,,,20101123,220546,1.00
C4DDD10900BD436C,S,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,110031,20101129,45000.00,105.140,4.092,,,,20101123,220546,1.00
1A862F75F0B65654,D,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101123,110026,20101129,25000.00,101.364,,,,,20101123,220546,1.00
290FCB5BF888BCDF,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,110033,20101202,50000.00,101.000,5.113,,,,20101123,220546,1.00
820C06611CDF22A0,P,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20101123,110027,20101129,55000.00,98.620,4.136,,,,20101123,220546,1.00
536DED0EC501E634,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101123,105942,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
699397D27E2254BC,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101123,105952,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
1EDDC72BCE34B9BA,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101123,105814,20101129,10000.00,107.766,,,,,20101123,220546,1.00
56028374A8AF7D38,D,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,110031,20101129,45000.00,103.140,,,,,20101123,220546,1.00
5D1822771E60B257,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,110033,20101202,50000.00,99.500,,,,,20101123,220546,1.00
0BCFBD22EDB1093F,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101123,110000,20101129,10000.00,109.614,2.684,,,,20101123,220546,1.00
9AE8171AA2C3CBA0,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20101123,110000,20101129,40000.00,108.551,1.756,,,,20101123,220546,1.00
18ABD47358B1E206,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101123,110038,20101129,55000.00,113.833,1.940,,,,20101123,220546,1.00
FCFEA21D3900F0C9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,110032,20101129,50000.00,99.750,5.017,,,,20101123,220546,1.00
EC56210930BF27ED,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083900,20101129,500000.00,96.690,,,,,20101123,220546,1.00
FE6C6E062BE075A2,P,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101123,105319,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
90B0FAE221826D0A,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101123,105732,20101201,150000.00,97.250,,,,,20101123,220546,1.00
6B4EA882DFE20896,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,105631,20101129,50000.00,100.940,,,,,20101123,220546,1.00
B89F89392B608A7F,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101123,110039,20101129,20000.00,107.700,3.700,,,,20101123,220546,1.00
C915BBF879FBD60C,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101123,110037,20101129,50000.00,105.890,3.215,,,,20101123,220546,1.00
6E15205831D35E44,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,110041,20101129,75000.00,98.804,5.105,,,,20101123,220546,1.00
970604170ACCF044,P,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101123,110044,20101129,200000.00,100.940,4.864,,,,20101123,220546,1.00
6DA429618BEC46E2,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101123,110013,20101129,50000.00,107.020,3.064,,,,20101123,220546,1.00
5076855764E4A127,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110045,20101129,50000.00,85.043,6.300,,,,20101123,220546,1.00
CAC93FD0D1F9D7A6,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101123,110037,20101129,50000.00,104.890,,,,,20101123,220546,1.00
350437A7B28E97C5,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,110041,20101129,75000.00,99.300,,,,,20101123,220546,1.00
C2A9E2393BC88951,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101123,105944,20101129,25000.00,106.089,,,,,20101123,220546,1.00
EEB70BCA99FCAEBD,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101123,110044,20101129,200000.00,101.440,,,,,20101123,220546,1.00
58B0875CF7F7BE11,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,110031,20101129,80000.00,81.895,,,,,20101123,220546,1.00
B42398DF8C68EACF,S,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20101123,110048,20101129,100000.00,101.751,2.723,,,,20101123,220546,1.00
C550C80879CBC274,S,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101123,110041,20101129,10000.00,109.006,2.319,,,,20101123,220546,1.00
FE0A01C47067100F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,110041,20101129,120000.00,94.383,5.000,,,,20101123,220546,1.00
4DBE8FFE6EA29FA7,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101123,110052,20101129,55000.00,91.050,5.650,,,,20101123,220546,1.00
46EA1F75AD7E85B4,S,107279BT7,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20120801,,,20101123,110049,20101129,10000.00,105.585,1.601,,,,20101123,220546,1.00
8470B1052867AE13,D,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101123,110041,20101129,10000.00,107.490,,,,,20101123,220546,1.00
77561FDA20026055,S,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20101123,105449,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
A4621947E52C11B7,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,110056,20101215,10000.00,102.419,6.420,,,,20101123,220546,1.00
826A3FF5C9774D9E,S,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20101123,110049,20101129,50000.00,105.310,1.475,,,,20101123,220546,1.00
DDEC9329934506C2,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101123,110039,20101123,200000.00,100.000,0.000,,,,20101123,220546,1.00
280DC4AD99979D49,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101123,105840,20101123,400000.00,100.000,0.000,,,,20101123,220546,1.00
8F023B698B04F398,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101123,105900,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
20EE7AE470EFACF1,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,105900,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
C6B39A1F4891F750,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101123,105940,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
A830E5CF401D73E5,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20101123,110054,20101129,5000.00,99.428,4.800,,,,20101123,220546,1.00
C8E313086D449FA7,D,649905B88,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20160701,,,20101123,105950,20101129,25000.00,104.062,,,,,20101123,220546,1.00
915F355AB35634F4,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101123,105800,20101123,300000.00,100.000,,,,,20101123,220546,1.00
E4F860F4FC537DBC,P,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101123,105810,20101129,500000.00,109.123,3.845,,,,20101123,220546,1.00
3BF056B7D9ED6285,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,110058,20101129,10000.00,93.671,5.500,,,,20101123,220546,1.00
B3C37940D9A346D7,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101123,110059,20101129,10000.00,115.306,1.250,,,,20101123,220546,1.00
B7D9E2B45D0333A2,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,110055,20101129,25000.00,88.157,,,,,20101123,220546,1.00
0A68E539C68B559C,S,534323EQ9,LINCOLN NEB SAN SWR REV REF,20030731,4.000,20130615,,,20101123,105948,20101126,25000.00,106.237,1.500,,,,20101123,220546,1.00
EF0DB5D65E05BA3A,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101123,105955,20101129,25000.00,102.226,,,,,20101123,220546,1.00
BC4D8387B4EA2AB8,D,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101123,110055,20101129,25000.00,102.207,,,,,20101123,220546,1.00
11E8502145547421,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,110105,20101129,5000.00,106.337,4.794,,,,20101123,220546,1.00
8D4B362370881BF1,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101123,110101,20101129,5000.00,62.016,5.069,,,,20101123,220546,1.00
3EB7756CEAB49BB1,S,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101123,110055,20101129,20000.00,111.717,3.237,,,,20101123,220546,1.00
71609142B0B11FE1,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101123,110101,20101129,5000.00,61.016,,,,,20101123,220546,1.00
E3075962CCEB92E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,105552,20101129,1MM+,99.942,6.109,,,,20101123,220546,1.00
B5550B1A2A08B687,S,702274AM3,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20270301,,,20101123,110059,20101201,15000.00,100.000,4.999,,,,20101123,220546,1.00
4DC98815F88CB261,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,110048,20101129,25000.00,89.479,2.351,,,,20101123,220546,1.00
CDACE8007EE21589,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110107,20101129,50000.00,85.043,6.300,,,,20101123,220546,1.00
37569F0ACA67586E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110102,20101129,10000.00,100.700,4.906,,,,20101123,220546,1.00
0DA3953D9907FA09,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101123,110055,20101129,20000.00,111.716,,,,,20101123,220546,1.00
DD5B993BD324F1C6,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110102,20101129,10000.00,98.825,,,,,20101123,220546,1.00
9AC7AAFADBDA95F1,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101123,110100,20101129,50000.00,107.812,0.320,,,,20101123,220546,1.00
07AC7C0961CECA7F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,110113,20101129,15000.00,97.990,6.785,,,,20101123,220546,1.00
EB7A07EBB4330CDB,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101123,105849,20101129,100000.00,104.909,,,,,20101123,220546,1.00
28CD37D4151DF908,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101123,110025,20101129,15000.00,104.229,1.899,,,,20101123,220546,1.00
AFE5564E619CAE0C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101123,110026,20101129,15000.00,103.014,4.400,,,,20101123,220546,1.00
6D0D39D37A018260,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101123,110025,20101129,30000.00,106.852,1.124,,,,20101123,220546,1.00
D4A13BDFE57E0ADD,P,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101123,105959,20101129,250000.00,117.575,2.358,,,,20101123,220546,1.00
9752C9E7A01F521C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101123,110107,20101129,10000.00,93.984,5.500,,,,20101123,220546,1.00
7890A7443491EE5C,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101123,110103,20101126,35000.00,102.822,4.500,,,,20101123,220546,1.00
CFF4EF77BA25E2D2,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101123,110025,20101129,30000.00,106.452,,,,,20101123,220546,1.00
96BDE87720E5D4D7,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101123,110110,20101201,800000.00,103.781,7.287,,,,20101123,220546,1.00
390C4628615CD285,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101123,110025,20101129,30000.00,106.396,,,,,20101123,220546,1.00
8E7DE5A44AA1A8DA,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101123,110112,20101130,10000.00,98.500,5.153,,,,20101123,220546,1.00
740A98400FA9675D,S,455708CW5,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,6.125,20290902,,,20101123,110120,20101129,170000.00,100.000,6.123,,,,20101123,220546,1.00
61C6BA5E1A73C6DA,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101123,110120,20101129,295000.00,102.300,4.258,,,,20101123,220546,1.00
EACF2B4552B787D2,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101123,110120,20101123,5000.00,101.000,5.479,,,,20101123,220546,1.00
0C9575894673C1AA,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101123,110109,20101129,5000.00,111.195,1.623,,,,20101123,220546,1.00
B4CF08A0E2251BA9,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101123,110120,20101129,15000.00,84.612,6.050,,,,20101123,220546,1.00
2FA37FBE828DB540,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101123,110016,20101129,25000.00,99.500,3.187,,,,20101123,220546,1.00
062E93267011341B,S,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101123,110100,20101129,90000.00,103.952,2.910,,,,20101123,220546,1.00
A8B75E8AF9EC6FB1,S,077509FH5,BELDING MICH CAP IMPT,20070701,4.500,20220401,,,20101123,110000,20101129,50000.00,99.995,4.500,,,,20101123,220546,1.00
5A79EB86A1157960,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101123,105951,20101129,75000.00,99.500,,S,,,20101123,220546,1.00
32041A904F6041AC,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101123,110110,20101129,5000.00,98.699,5.100,,,,20101123,220546,1.00
256F8BE7B4EF95E4,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101123,110116,20101129,5000.00,110.995,,,,,20101123,220546,1.00
1413FE4F7C0A1F04,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101123,110109,20101129,5000.00,110.995,,,,,20101123,220546,1.00
7E0176B2D8E2BD08,D,649905B88,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20160701,,,20101123,110100,20101129,25000.00,103.812,,,,,20101123,220546,1.00
704012A036F5083B,D,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101123,110119,20101129,25000.00,101.364,,,,,20101123,220546,1.00
2CE2E4207E3AFEB8,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101123,110111,20101201,25000.00,100.825,4.111,,,,20101123,220546,1.00
095036F54A3A77D3,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101123,105919,20101123,1MM+,100.000,,,,,20101123,220546,1.00
C6E07255951BC6B1,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101123,110126,20101206,50000.00,100.000,5.249,,,,20101123,220546,1.00
6845A1FBFE1EF836,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,110132,20101129,10000.00,100.000,5.249,,,,20101123,220546,1.00
3E82868724B7D138,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,110125,20101129,30000.00,105.800,3.961,,,,20101123,220546,1.00
A9B9CCDF15A7F03E,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101123,110048,20101129,10000.00,100.702,5.000,,,,20101123,220546,1.00
66984C876965DB5D,S,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20101123,105845,20101129,10000.00,105.800,2.532,,,,20101123,220546,1.00
0446C2AD496C1AD1,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101123,110126,20101201,15000.00,100.000,5.000,,,,20101123,220546,1.00
F03DADA83F2E0FB3,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,105942,20101129,10000.00,101.630,5.350,,,,20101123,220546,1.00
D7B01197F014D181,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20101123,105847,20101123,100000.00,106.738,0.661,,,,20101123,220546,1.00
74B582D2448A09AC,D,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20101123,105800,20101129,10000.00,105.800,,,,,20101123,220546,1.00
870AA3A6C053CAFD,D,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20101123,110034,20101129,100000.00,100.825,,,,,20101123,220546,1.00
59A4E620839D5DB0,D,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20101123,110037,20101129,100000.00,100.775,,,,,20101123,220546,1.00
95827C68ED225BD2,S,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20101123,110125,20101129,75000.00,106.459,2.729,,,,20101123,220546,1.00
6E1EFFC14366FEB8,S,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101123,105707,20101202,50000.00,100.000,4.999,,,,20101123,220546,1.00
3390C384F476F49F,D,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20101123,110044,20101129,50000.00,103.860,,,,,20101123,220546,1.00
147F479F86564393,D,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20101123,110011,20101129,50000.00,103.960,,,,,20101123,220546,1.00
2CAA3DDC033380B4,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20101123,110125,20101129,100000.00,108.232,1.224,,,,20101123,220546,1.00
09F8C23B3F373194,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101123,110025,20101129,50000.00,85.812,,P,,,20101123,220546,1.00
C183206E7CBFC320,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101123,110148,20101129,30000.00,90.070,4.900,,,,20101123,220546,1.00
43B4391EC80E2EF4,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101123,110154,20101129,15000.00,96.350,5.007,,,,20101123,220546,1.00
07B930F2F0C01FE7,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,105751,20101129,1MM+,100.500,6.430,,,,20101123,220546,1.00
036F850950E384FF,S,34153PFH6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20160601,,,20101123,105525,20101129,600000.00,115.003,2.100,,,,20101123,220546,1.00
0B05BED08DBCCF0E,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101123,110147,20101129,10000.00,93.882,6.000,,,,20101123,220546,1.00
EB6381D1D8DC29BB,P,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101123,105600,20101129,185000.00,112.930,3.049,,,,20101123,220546,1.00
75FC34B7DA1B53FA,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,110150,20101129,75000.00,108.714,2.631,,,,20101123,220546,1.00
5C15949B5CAD6821,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101123,110147,20101129,25000.00,103.413,,,,,20101123,220546,1.00
AA7E9B3C72B47964,S,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101123,110112,20101129,25000.00,113.237,3.250,,,,20101123,220546,1.00
B881F56F44ADEE89,S,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20101123,110042,20101129,50000.00,104.836,3.370,,,,20101123,220546,1.00
32711DA23E1B6EA3,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,110050,20101129,100000.00,100.300,,P,,,20101123,220546,1.00
7C158C3E55602A8A,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101123,110107,20101129,75000.00,106.149,4.135,,,,20101123,220546,1.00
F26A434BB331DF2D,P,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101123,110113,20101129,200000.00,102.180,4.655,,,,20101123,220546,1.00
12A205E4ACD99772,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101123,110158,20101129,40000.00,101.390,7.146,,,,20101123,220546,1.00
D5D74A4E26466DB0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101123,110200,20101129,100000.00,100.000,7.000,,,,20101123,220546,1.00
12FB60C25427F841,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101123,110159,20101129,100000.00,99.122,,,,,20101123,220546,1.00
F231DA169AEFE068,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101123,105704,20101123,1MM+,100.000,,,,,20101123,220546,1.00
A09C68263C019E31,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,110050,20101129,100000.00,100.375,,S,,,20101123,220546,1.00
A4466C5E7FE3AFE3,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101123,110200,20101129,5000.00,91.500,11.991,,,,20101123,220546,1.00
049A5F53C20C4459,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20101123,110200,20101129,5000.00,91.000,12.202,,,,20101123,220546,1.00
D5C2D49EAB794AC7,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101123,110212,20101129,15000.00,96.866,4.850,,,,20101123,220546,1.00
D028E13A8CE98815,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101123,110212,20101129,15000.00,95.871,4.832,,,,20101123,220546,1.00
9E0FD47659437A3C,D,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101123,110100,20101129,150000.00,108.996,,,,,20101123,220546,1.00
585A421E86394791,P,127145FC9,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,4.000,20120615,,,20101123,110102,20101129,50000.00,104.196,1.248,,,,20101123,220546,1.00
C25C21E5DE8F6D19,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101123,110004,20101129,250000.00,112.128,2.970,,,,20101123,220546,1.00
B8F29D1AC65A61B5,S,92817QNB4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20141101,,,20101123,110010,20101129,100000.00,113.609,1.420,,,,20101123,220546,1.00
765420E2D76A2E5F,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101123,104500,20101124,125000.00,104.719,0.696,,,,20101123,220546,1.00
63DC93A0ECEFAE0B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,105957,20101129,635000.00,87.364,,,,,20101123,220546,1.00
F2ECFCF62DF26B48,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101123,110208,20101201,40000.00,95.400,4.831,,,,20101123,220546,1.00
B501E4FB5F2238A9,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101123,110210,20101129,15000.00,104.057,3.761,,,,20101123,220546,1.00
C6725C9FB1EB0B1D,P,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101123,110055,20101129,1MM+,114.280,2.430,,,,20101123,220546,1.00
69FAB3151C4D84A8,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,110218,20101129,20000.00,97.990,6.785,,,,20101123,220546,1.00
566AC09078B0ED53,D,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101123,105600,20101129,70000.00,99.995,,,,,20101123,220546,1.00
736D9171F0154A38,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101123,110218,20101129,25000.00,99.600,4.538,,,,20101123,220546,1.00
62DE8F7F9F7FAF78,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,110219,20101129,5000.00,99.900,5.007,,,,20101123,220546,1.00
16054657456BE0E9,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,110208,20101129,10000.00,101.138,4.515,,,,20101123,220546,1.00
5AE327831EF09124,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,110200,20101129,60000.00,101.249,5.190,,,,20101123,220546,1.00
27A9002580506850,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101123,104746,20101124,125000.00,104.714,,,,,20101123,220546,1.00
D48E08B4ED91926F,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101123,110100,20101129,150000.00,108.996,3.650,,,,20101123,220546,1.00
A46DBC4B4110227A,S,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101123,110217,20101129,50000.00,103.704,2.513,,,,20101123,220546,1.00
AA140FB9F67DA250,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101123,105600,20101129,25000.00,105.182,3.713,,,,20101123,220546,1.00
E48C5BEC0C9636D5,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101123,110217,20101129,50000.00,103.504,,,,,20101123,220546,1.00
709423298E57773C,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101123,110219,20101129,275000.00,105.821,2.850,,,,20101123,220546,1.00
194E32F472478941,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20101123,105839,20101123,1MM+,100.000,,,,,20101123,220546,1.00
D4493C93D0B750EE,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101123,105525,20101129,25000.00,104.782,,,,,20101123,220546,1.00
E7A55176F94839C4,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20101123,110117,20101129,100000.00,108.132,,,,,20101123,220546,1.00
40A547E8F68C817C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101123,110052,20101129,100000.00,102.139,,P,,,20101123,220546,1.00
0CB6B292FCB02FD4,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101123,110229,20101129,10000.00,95.460,5.100,,,,20101123,220546,1.00
25F82670F2B82884,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,110222,20101129,100000.00,99.425,4.051,,,,20101123,220546,1.00
8CC6143CFA7EEB97,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,110227,20101129,100000.00,101.250,6.987,,,,20101123,220546,1.00
FC2EB9520CB117E7,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101123,110209,20101201,400000.00,84.462,6.330,,,,20101123,220546,1.00
F80984A62179E4DF,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101123,110100,20101129,25000.00,103.000,3.426,,,,20101123,220546,1.00
E6BFD7827F46B923,S,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20101123,105539,20101129,250000.00,113.236,1.000,,,,20101123,220546,1.00
E90DA0CB3F4275CD,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,110228,20101129,100000.00,97.233,,,,,20101123,220546,1.00
0148CFC806C89558,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,110100,20101129,75000.00,107.679,,,,,20101123,220546,1.00
0C67A49B043D284D,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,110126,20101129,75000.00,107.778,,,,,20101123,220546,1.00
49AD985667E03F4E,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101123,105700,20101129,35000.00,92.378,,,,,20101123,220546,1.00
3868B7AE834EA8D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110200,20101201,5000.00,102.191,7.383,,,,20101123,220546,1.00
B45FFCE0D44F5703,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,110200,20101129,20000.00,97.898,5.945,,,,20101123,220546,1.00
3D284CB2F94CE088,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110200,20101201,10000.00,102.191,7.383,,,,20101123,220546,1.00
C25D5329444D420F,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101123,110200,20101129,10000.00,106.753,3.413,,,,20101123,220546,1.00
2086403D1011858D,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101123,110200,20101129,70000.00,102.475,4.535,,,,20101123,220546,1.00
7577833E93C8E7D7,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,110235,20101215,5000.00,102.419,6.420,,,,20101123,220546,1.00
86E06D121AE98838,P,745190N38,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20330701,,,20101123,110236,20101129,5000.00,108.388,1.675,,,,20101123,220546,1.00
34E3A53A21859CA7,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20101123,110237,20101129,10000.00,105.340,5.100,,,,20101123,220546,1.00
704017EB1F0BBB17,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,110228,20101129,30000.00,99.436,4.540,,,,20101123,220546,1.00
2B09E5E76F022E2C,S,345239AH0,FORD CHAMPAIGN ETC CNTYS ILL ,20050301,4.700,20121201,,,20101123,110000,20101201,40000.00,105.066,2.100,,,,20101123,220546,1.00
D154A59E1D8AB9D4,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,105443,20101129,500000.00,97.925,,P,,,20101123,220546,1.00
B260DB7748CCF3FF,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,110228,20101129,30000.00,97.560,,,,,20101123,220546,1.00
1C16FF151BECA01D,D,649886VQ8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20111001,,,20101123,105431,20101129,250000.00,100.905,,,,,20101123,220546,1.00
C7DF356ABF3F3319,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101123,110234,20101129,200000.00,102.559,1.201,,,,20101123,220546,1.00
45088897CD9CA259,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101123,110245,20101130,20000.00,98.550,4.112,,,,20101123,220546,1.00
65567ACB3A5C9B11,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101123,110242,20101129,15000.00,66.271,8.200,,,,20101123,220546,1.00
EC3E64ACB3443726,D,373383VE5,GEORGIA ST SER B ,20030701,4.000,20160701,,,20101123,110225,20101129,100000.00,106.198,,,,,20101123,220546,1.00
5DD5C76097C7C567,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,110100,20101129,25000.00,91.537,,,,,20101123,220546,1.00
0F046CB347438018,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,110142,20101129,25000.00,91.787,,,,,20101123,220546,1.00
2BB0F5720B28AAC4,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,110254,20101130,10000.00,102.628,4.663,,,,20101123,220546,1.00
184483EAE57791CF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,110252,20101130,105000.00,102.625,6.642,,,,20101123,220546,1.00
9A3100EF0AB2B8CF,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101123,110131,20101123,100000.00,100.000,,,,,20101123,220546,1.00
AE026B145AD1C7D3,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101123,110152,20101123,100000.00,100.000,,,,,20101123,220546,1.00
744FBFB39564CE13,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,105307,20101129,100000.00,100.359,,,,,20101123,220546,1.00
B171D744FD192840,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101123,110142,20101123,100000.00,100.000,,,,,20101123,220546,1.00
1456055640430A99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110253,20101201,10000.00,101.769,7.443,,,,20101123,220546,1.00
2CC06B08A652E103,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,110254,20101129,20000.00,104.176,2.965,,,,20101123,220546,1.00
A1DF4C69D5846B56,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101123,110148,20101129,100000.00,99.122,,,,,20101123,220546,1.00
EFD19A78E3BA55D0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110253,20101201,10000.00,101.643,,,,,20101123,220546,1.00
67214BC5387EE801,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101123,105800,20101129,50000.00,111.800,3.498,,,,20101123,220546,1.00
03EDB73E236FD0BD,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101123,105800,20101129,50000.00,112.000,3.473,,,,20101123,220546,1.00
69D3F83DB5656E88,P,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20101123,105900,20101129,30000.00,105.750,3.782,,,,20101123,220546,1.00
BA94522652DD9BC2,S,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20101123,105900,20101129,30000.00,106.050,3.721,,,,20101123,220546,1.00
AD4F99292B1A93CD,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101123,110200,20101129,25000.00,109.700,3.189,,,,20101123,220546,1.00
06EFA484F6A9A65C,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101123,110200,20101129,25000.00,110.100,3.119,,,,20101123,220546,1.00
FD328D148843DFE1,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,110254,20101129,20000.00,103.176,,,,,20101123,220546,1.00
CEC2A9E397282BEB,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101123,110300,20101129,15000.00,105.934,3.289,,,,20101123,220546,1.00
2CA6BDDEA9E8299F,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101123,110253,20101129,55000.00,78.102,6.673,,,,20101123,220546,1.00
4110800EE41829F7,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101123,110246,20101129,35000.00,113.250,3.724,,,,20101123,220546,1.00
C9882F20AD0B55B6,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101123,105637,20101123,1MM+,101.905,0.346,,,,20101123,220546,1.00
B75D44D8385BF26C,P,473502HV7,JEFFERSON CNTY TEX REF-SER A,20020501,4.750,20130801,,,20101123,110242,20101129,10000.00,103.420,2.644,,,,20101123,220546,1.00
20806D8745BDECC0,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,110038,20101129,30000.00,100.251,5.120,,,,20101123,220546,1.00
DF0F3145D62797CB,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,105700,20101129,370000.00,90.272,5.950,,,,20101123,220546,1.00
1047ABB0787EAB0D,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101123,110211,20101129,50000.00,109.000,2.525,,,,20101123,220546,1.00
6035CD4A51FAED32,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,110308,20101215,10000.00,102.501,6.900,,,,20101123,220546,1.00
2F560E54E9A882E5,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20101123,110239,20101129,10000.00,98.761,,P,,,20101123,220546,1.00
EECB75403CED9E68,P,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20101123,110234,20101129,20000.00,103.662,1.962,,,,20101123,220546,1.00
FBF48F0C1D3472D8,S,453430BK5,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.000,20110601,Y,,20101123,110000,20101201,150000.00,100.074,1.851,,,,20101123,220546,1.00
BB448D829EA048E5,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101123,110015,20101207,295000.00,97.520,,,,,20101123,220546,1.00
1B9745CA1E45DC50,D,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20101123,105452,20101129,250000.00,101.196,,,,,20101123,220546,1.00
9D94FE8AB6C47D87,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101123,110314,20101129,15000.00,45.511,5.486,,,,20101123,220546,1.00
294D6CDD6131C475,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,110315,20101130,10000.00,103.760,6.000,,,,20101123,220546,1.00
F631EC49B6FAD7AF,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101123,110316,20101129,10000.00,100.974,6.339,,,,20101123,220546,1.00
604E172B47CB7727,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101123,110320,20101129,25000.00,98.924,4.337,,,,20101123,220546,1.00
9ADFEDBC55915751,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,110225,20101129,5000.00,100.193,4.974,,,,20101123,220546,1.00
FA2E651DCC78D152,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,110227,20101129,50000.00,100.310,5.208,,,,20101123,220546,1.00
B7EAC82266CDA499,S,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101123,110200,20101123,1MM+,100.000,,,,,20101123,220546,1.00
D34DB031C5B2D6A1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,110316,20101129,25000.00,100.976,5.000,,,,20101123,220546,1.00
FF1BD4FEABA73FA3,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,Y,,20101123,110000,20101201,200000.00,99.359,4.100,,,,20101123,220546,1.00
C11EFFB2F8CAE3F4,S,83755LBZ8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-REF-SPL OBLIG,20010901,6.750,20130901,,,20101123,110321,20101129,15000.00,107.183,3.969,,,,20101123,220546,1.00
D9D615C504A38FE0,D,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101123,110320,20101129,25000.00,98.824,,,,,20101123,220546,1.00
824B504BA462CAD9,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,110236,20101129,25000.00,115.128,,,,,20101123,220546,1.00
04C45211B2EEE2DB,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101123,110214,20101129,10000.00,103.605,,,,,20101123,220546,1.00
CC0E6A77C92430A2,D,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101123,110214,20101129,75000.00,106.646,,,,,20101123,220546,1.00
68BCFB453B9C220C,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101123,110259,20101129,25000.00,103.400,4.239,,,,20101123,220546,1.00
6F54042457A37DE5,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101123,110214,20101129,10000.00,103.605,,,,,20101123,220546,1.00
CD0610EFF740F0C8,S,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20101123,110322,20101129,50000.00,104.649,3.412,,,,20101123,220546,1.00
E4D806E14EEBFD64,D,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101123,105959,20101129,610000.00,101.000,,S,,,20101123,220546,1.00
366E6DA68A2596CA,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101123,110304,20101129,55000.00,100.980,,,,,20101123,220546,1.00
8CBE0B780EE35C87,D,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20101123,110325,20101129,50000.00,104.149,,,,,20101123,220546,1.00
515A0B1F8290AC0F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,110306,20101129,5000.00,100.976,5.000,,,,20101123,220546,1.00
ACE5088E351E3E71,P,28112NBE4,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20130701,,,20101123,110322,20101129,50000.00,104.751,2.104,,,,20101123,220546,1.00
55559481088454C7,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,110236,20101129,100000.00,100.076,5.143,,,,20101123,220546,1.00
9DD6B998B03D2CBA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,110323,20101129,10000.00,96.249,5.524,,,,20101123,220546,1.00
A99BE1C021BE55A8,P,3468387T6,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.000,20120815,,,20101123,105202,20101129,1MM+,107.266,0.719,,,,20101123,220546,1.00
AC5A7C4CAF8FCF7D,P,709223YN5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20151201,,,20101123,105932,20101129,100000.00,113.050,2.230,,,,20101123,220546,1.00
5372DDC4E0EC3D13,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,105823,20101129,20000.00,94.000,,,,,20101123,220546,1.00
0987A3FA4376290F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,110323,20101129,10000.00,94.132,,,,,20101123,220546,1.00
1BC294E0E79642C7,D,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101123,105200,20101201,200000.00,100.000,,,,,20101123,220546,1.00
BEFC01A2B2490EA7,D,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101123,105300,20101201,100000.00,100.000,,,,,20101123,220546,1.00
880B6AD93D5155E6,S,708796LA3,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.650,20111001,,,20101123,110341,20101129,1000000.00,102.080,1.150,,,,20101123,220546,1.00
A64DC0ED58A3C5A9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101123,110254,20101129,75000.00,99.745,5.268,,,,20101123,220546,1.00
8E3D6FB99BC2B044,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,110333,20101201,25000.00,91.100,5.700,,,,20101123,220546,1.00
C261E5FE4F58E98A,D,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101123,110300,20101129,1MM+,104.594,,,,,20101123,220546,1.00
628545F895648EDA,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101123,110233,20101129,300000.00,115.604,2.690,,,,20101123,220546,1.00
87238BB57EADB58B,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101123,105740,20101123,800000.00,100.000,0.000,,,,20101123,220546,1.00
22940DF2228C1F49,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,110333,20101201,25000.00,89.350,,,,,20101123,220546,1.00
FD7C24F8F7DF467C,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101123,110346,20101129,5000.00,98.450,5.106,,,,20101123,220546,1.00
C2248AA5B00214CA,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101123,110346,20101129,5000.00,101.206,4.623,,,,20101123,220546,1.00
5B01150CB9124172,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,110348,20101216,10000.00,100.263,4.640,,,,20101123,220546,1.00
4FC2073666BAFD48,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,105405,20101223,25000.00,100.500,5.180,,,,20101123,220546,1.00
824F8C58F9D103DB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,110120,20101129,140000.00,97.875,,,,,20101123,220546,1.00
D5EBF240BFC22451,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,110340,20101129,200000.00,100.000,4.999,,,,20101123,220546,1.00
AC8CC37D7EF0D8EE,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20101123,110058,20101129,50000.00,113.131,2.650,,,,20101123,220546,1.00
43F4464FAC203BAE,P,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101123,110132,20101129,50000.00,103.250,3.905,,,,20101123,220546,1.00
2B94A1F6764C88A4,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101123,110343,20101129,55000.00,102.980,4.624,,,,20101123,220546,1.00
348B7BD752482A3C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,105405,20101223,25000.00,99.500,,,,,20101123,220546,1.00
34B3186A8FE296DD,S,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101123,110338,20101129,165000.00,113.452,3.237,,,,20101123,220546,1.00
C681C1D9B9B4688B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101123,110037,20101129,100000.00,102.170,,S,,,20101123,220546,1.00
5C81A4D82C13ED05,P,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101123,110300,20101129,1MM+,104.594,4.040,,,,20101123,220546,1.00
9C5C3DBFD6690EF8,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101123,110333,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
9886A0D68D2FD664,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101123,110307,20101129,25000.00,37.555,,P,,,20101123,220546,1.00
0EA1E529471E246B,P,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101123,110344,20101124,1MM+,102.222,4.790,,,,20101123,220546,1.00
25D81821C4256FB4,S,70643QDD7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20251201,,,20101123,110400,20101201,10000.00,95.069,4.583,,,,20101123,220546,1.00
B57F1E8093E03A84,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101123,110401,20101129,5000.00,92.850,4.700,,,,20101123,220546,1.00
7E8623338371FE43,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101123,110348,20101129,25000.00,102.451,4.389,,,,20101123,220546,1.00
B5DA9E86D8EE918D,S,918572ET1,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.875,20170901,,,20101123,110401,20101129,25000.00,101.523,2.818,,,,20101123,220546,1.00
90C13C17937E0C79,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110347,20101201,10000.00,101.190,7.526,,,,20101123,220546,1.00
ABBA4EB27835ACE7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110351,20101201,10000.00,101.190,,,,,20101123,220546,1.00
8F9F83DAC9CBF445,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101123,110257,20101201,30000.00,100.000,,,,,20101123,220546,1.00
C1365E4FA1A265E9,D,83755LBZ8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-REF-SPL OBLIG,20010901,6.750,20130901,,,20101123,110259,20101129,15000.00,106.000,,,,,20101123,220546,1.00
088ADF5100596D0E,D,83755LBZ8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-REF-SPL OBLIG,20010901,6.750,20130901,,,20101123,110255,20101129,15000.00,106.250,,,,,20101123,220546,1.00
8FACE64511ABB213,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,110406,20101129,15000.00,97.990,6.785,,,,20101123,220546,1.00
E31913FF401C0C98,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,110357,20101129,15000.00,100.976,5.000,,,,20101123,220546,1.00
C7C53317E1888BDC,P,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20101123,110300,20101123,50000.00,110.863,1.250,,,,20101123,220546,1.00
F777A3DDA0316124,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101123,110400,20101129,150000.00,109.450,1.199,,,,20101123,220546,1.00
67DB4A3F2A8F3B74,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,110411,20101202,25000.00,101.000,4.583,,,,20101123,220546,1.00
2DD41F3FA6B1F264,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101123,110412,20101129,5000.00,96.000,4.366,,,,20101123,220546,1.00
8085E9992F9F700E,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101123,110413,20101129,50000.00,104.540,2.282,,,,20101123,220546,1.00
730AFBD2D9163AC1,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101123,110413,20101129,15000.00,86.240,,,,,20101123,220546,1.00
FE3B6EE615E587F4,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110408,20101129,50000.00,85.043,6.300,,,,20101123,220546,1.00
09807B09DCE8D939,P,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101123,110230,20101129,40000.00,101.459,1.182,,,,20101123,220546,1.00
041E7AF347BDB787,S,729233BG0,PLUM CITY WIS SCH DIST REF,20000401,5.750,20170301,,,20101123,110407,20101129,100000.00,101.298,0.653,,,,20101123,220546,1.00
D6E21190E4A5D89D,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101123,110408,20101129,250000.00,102.789,0.500,,,,20101123,220546,1.00
1ABCE88F11683BD0,P,96023PBQ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.400,20130715,,,20101123,110409,20101129,20000.00,100.525,3.189,,,,20101123,220546,1.00
F402583ED42A4D3F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,110418,20101129,20000.00,104.267,7.121,,,,20101123,220546,1.00
4FB0D5465C32D3D6,D,592596RY8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101123,105407,20101129,1000000.00,105.194,,,,,20101123,220546,1.00
7B8523C07684566B,D,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101123,110320,20101129,25000.00,98.574,,,,,20101123,220546,1.00
667F36FFFD857BA6,D,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101123,110313,20101129,25000.00,98.824,,,,,20101123,220546,1.00
4F2BD490B46EBD8E,S,762494NL2,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.700,20210801,,,20101123,110400,20101129,15000.00,102.400,3.746,,,,20101123,220546,1.00
C820671D2B24B0FF,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101123,110317,20101129,10000.00,106.499,2.000,,,,20101123,220546,1.00
046689CBA2AF1D31,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101123,110326,20101201,20000.00,98.625,5.098,,,,20101123,220546,1.00
6B6B8AC22A589158,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,110337,20101129,75000.00,102.792,5.915,,,,20101123,220546,1.00
E05C7202E7495D8E,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,110340,20101201,125000.00,90.000,5.551,,,,20101123,220546,1.00
854C6E7D8E37BC55,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20101123,110357,20101123,100000.00,100.000,,,,,20101123,220546,1.00
4CE58D208DEFF86F,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,110414,20101129,10000.00,99.993,5.000,,,,20101123,220546,1.00
AEAEA3232977BE07,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101123,110333,20101129,55000.00,108.383,3.791,,,,20101123,220546,1.00
249518C422FCFE65,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,110410,20101129,100000.00,102.475,4.118,,,,20101123,220546,1.00
A36114173101AD3D,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,110332,20101130,30000.00,101.249,,,,,20101123,220546,1.00
9D72C9F749E92596,D,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20101123,110200,20101129,100000.00,103.500,,,,,20101123,220546,1.00
64BDC09C5E4465B5,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,105450,20101129,350000.00,97.925,,P,,,20101123,220546,1.00
67451849DB674FB4,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,110410,20101129,100000.00,100.575,,,,,20101123,220546,1.00
A53B8D498C283D7A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,110400,20101129,35000.00,101.950,4.560,,,,20101123,220546,1.00
5F5616F927BD2AD5,P,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101123,110423,20101129,250000.00,101.265,1.726,,,,20101123,220546,1.00
E00EE7FAC034AEBB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101123,110427,20101129,15000.00,99.994,5.000,,,,20101123,220546,1.00
78F674D7B55DA196,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,110427,20101129,10000.00,101.000,5.987,,,,20101123,220546,1.00
2152B3618DCE7AB4,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101123,110422,20101201,20000.00,100.000,5.124,,,,20101123,220546,1.00
AC91091C949BFFDD,P,708793ES9,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A,20040930,4.000,20141001,,,20101123,110427,20101129,5000.00,99.500,4.140,,,,20101123,220546,1.00
061DC07EB71387D2,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,110428,20101129,10000.00,103.418,1.020,,,,20101123,220546,1.00
48D6AE98D25D6840,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,110429,20101129,5000.00,101.100,4.750,,,,20101123,220546,1.00
B2DDA0D092E11D6B,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,110329,20101126,20000.00,92.721,,,,,20101123,220546,1.00
7894EEB0FAEA9289,D,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101123,110300,20101129,250000.00,110.183,,,,,20101123,220546,1.00
6A91CF036F0CA128,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101123,110430,20101129,10000.00,104.000,5.871,,,,20101123,220546,1.00
6C2ECEE68E182375,S,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20101123,110431,20101129,5000.00,95.730,4.853,,,,20101123,220546,1.00
7EA905E4E1DACC82,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101123,110431,20101129,5000.00,107.200,5.730,,,,20101123,220546,1.00
00D4F13B1A141C58,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101123,110400,20101129,50000.00,112.094,4.800,,,,20101123,220546,1.00
AD859A49107E75F8,P,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101123,110436,20101126,25000.00,91.984,5.009,,,,20101123,220546,1.00
60C5E94156794B05,P,455066JL5,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.000,20170701,,,20101123,110421,20101129,30000.00,101.651,3.506,,,,20101123,220546,1.00
441A4618576B8974,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,110423,20101129,10000.00,97.500,4.945,,,,20101123,220546,1.00
3A701276707B7060,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20101123,110427,20101129,125000.00,102.000,-5.563,,,,20101123,220546,1.00
D489C04FC93A9A4A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110412,20101129,50000.00,100.000,5.000,,,,20101123,220546,1.00
F69D04297CB16C65,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110419,20101129,40000.00,99.825,5.014,,,,20101123,220546,1.00
28B202F2197FE28F,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101123,110100,20101129,75000.00,109.758,2.602,,,,20101123,220546,1.00
89FC499981CAEB7B,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101123,110107,20101129,1MM+,106.288,4.170,,,,20101123,220546,1.00
D8CE96720E7925AB,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,110428,20101129,15000.00,97.492,4.680,,,,20101123,220546,1.00
71CCAEDBCAFF015D,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101123,110434,20101129,10000.00,100.281,3.961,,,,20101123,220546,1.00
6ED63E6C601D6874,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110412,20101129,50000.00,98.825,,,,,20101123,220546,1.00
1AFFBD19D32126F0,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110419,20101129,40000.00,98.825,,,,,20101123,220546,1.00
06FFD7810A13BD80,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101123,110350,20101129,385000.00,96.583,,P,,,20101123,220546,1.00
B81CE57AF13A6CC6,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,110428,20101129,15000.00,95.616,,,,,20101123,220546,1.00
6873213AD60B486C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,110434,20101129,55000.00,106.989,3.200,,,,20101123,220546,1.00
26BBD64208ED5354,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101123,110436,20101129,20000.00,108.416,3.437,,,,20101123,220546,1.00
4270C4552104952B,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101123,110434,20101129,10000.00,100.081,,,,,20101123,220546,1.00
8AFE648708C665C7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,110438,20101129,10000.00,100.333,6.500,,,,20101123,220546,1.00
5B4C568981E71E69,S,01728RBJ7,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.500,20160301,,,20101123,110419,20101129,10000.00,106.110,4.191,,,,20101123,220546,1.00
30E5E56AC9AA3BC8,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101123,110300,20101123,700000.00,100.000,,,,,20101123,220546,1.00
D8B8015D767F83C7,P,296816DY4,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20200401,,,20101123,110015,20101129,25000.00,105.626,4.193,,,,20101123,220546,1.00
1FD9B2EBF87311D6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,110400,20101129,100000.00,100.000,5.000,,,,20101123,220546,1.00
2231FA6079421750,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,110445,20101129,5000.00,101.500,4.703,,,,20101123,220546,1.00
ECEA7864E37F39A4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,110434,20101129,55000.00,105.738,,,,,20101123,220546,1.00
D39EDA6322A95B50,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101123,110436,20101129,20000.00,106.541,,,,,20101123,220546,1.00
5CCECB3248618706,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,110438,20101129,10000.00,98.458,,,,,20101123,220546,1.00
9C30044679A03AB4,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101123,110449,20101126,15000.00,85.380,6.110,,,,20101123,220546,1.00
2F2AD7CEAFB60006,P,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101123,110347,20101129,75000.00,109.605,2.727,,,,20101123,220546,1.00
A7409BF742A2C4D6,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101123,110444,20101129,40000.00,65.306,5.000,,,,20101123,220546,1.00
7BCCDBE11F9ACED3,S,4450426Q2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20150215,,,20101123,105900,20101129,250000.00,105.887,1.550,,,,20101123,220546,1.00
C3F9A5D00EC645EF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,110439,20101129,20000.00,99.707,5.780,,,,20101123,220546,1.00
535787E9D6527341,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101123,110444,20101129,10000.00,102.557,4.674,,,,20101123,220546,1.00
1A20A28C8421369F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,110447,20101129,45000.00,100.750,4.895,,,,20101123,220546,1.00
06651FFE7032849B,P,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20101123,110440,20101124,1MM+,100.000,0.000,,,,20101123,220546,1.00
46FFCA111A85E809,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101123,110440,20101124,1MM+,100.000,0.000,,,,20101123,220546,1.00
890BBF8DBA68B071,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101123,110452,20101129,10000.00,104.021,0.516,,,,20101123,220546,1.00
5BBE83258412DF17,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,110444,20101201,20000.00,100.000,4.999,,,,20101123,220546,1.00
F6228386C83CD011,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,110448,20101130,25000.00,96.861,5.300,,,,20101123,220546,1.00
9C616E7A27C6C2F6,S,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,,,20101123,110447,20101129,35000.00,107.350,2.892,,,,20101123,220546,1.00
94A23185724980C4,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,110455,20101129,100000.00,106.797,1.050,,,,20101123,220546,1.00
67D069E1BEBCA3D5,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101123,110457,20101129,25000.00,100.000,4.999,,,,20101123,220546,1.00
5FDB7D67F2269C84,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,105100,20101210,10000.00,91.961,6.252,,,,20101123,220546,1.00
4E9A5D3446D36522,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,105300,20101130,15000.00,91.961,6.251,,,,20101123,220546,1.00
EF820AE2EC0E7B37,S,130536KE4,CALIFORNIA POLLUTN CTL FING VAR-HERITAGE DAIRY PROJ,20021030,,20271001,,,20101123,110400,20101124,1MM+,100.000,,,,,20101123,220546,1.00
862D1548C9819AF1,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101123,110452,20101129,10000.00,88.096,4.250,,,,20101123,220546,1.00
C7BA2A1EB291EEB1,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101123,110021,20101129,295000.00,109.654,2.781,,,,20101123,220546,1.00
39765F0357B49C92,D,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20101123,110440,20101124,1MM+,100.000,,,,,20101123,220546,1.00
8892D12D4C9F3DD4,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,110350,20101129,250000.00,97.925,,P,,,20101123,220546,1.00
EBD8290D89AC75DC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,110500,20101129,55000.00,100.000,4.992,,,,20101123,220546,1.00
CCFF6A84758EF88D,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,110500,20101129,50000.00,104.375,4.232,,,,20101123,220546,1.00
43902DC4EB972B16,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,110507,20101130,10000.00,100.625,4.161,,,,20101123,220546,1.00
558B0B160C677388,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101123,110504,20101201,15000.00,99.995,5.000,,,,20101123,220546,1.00
9C5B4B07FD0D4775,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,110505,20101129,20000.00,100.000,5.000,,,,20101123,220546,1.00
CDC0C9EBCFA5E93D,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101123,110334,20101129,75000.00,111.371,1.589,,,,20101123,220546,1.00
1395651F62D9A640,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,110458,20101124,15000.00,100.000,4.375,,,,20101123,220546,1.00
F93E68033F470556,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20101123,110440,20101124,1MM+,100.000,0.000,,,,20101123,220546,1.00
D45B3B95B9094B10,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101123,110500,20101124,1MM+,100.000,0.000,,,,20101123,220546,1.00
F9600F22739228C9,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110503,20101129,25000.00,85.043,6.300,,,,20101123,220546,1.00
663FEB6682689308,S,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101123,110445,20101129,10000.00,106.162,2.202,,,,20101123,220546,1.00
BFCCDF5F09CFB7B3,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,110503,20101201,25000.00,91.100,5.700,,,,20101123,220546,1.00
C8DB3B46CFE08E8D,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101123,110500,20101129,50000.00,105.136,4.345,,,,20101123,220546,1.00
004E671C3A5190FA,S,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101123,110512,20101129,50000.00,106.183,1.500,,,,20101123,220546,1.00
7648E1AC76BFB5D5,P,527552AV5,LEWES DEL ,20050115,3.500,20120115,,,20101123,110429,20101129,50000.00,102.400,1.348,,,,20101123,220546,1.00
0D64A0045F6164D7,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101123,110513,20101129,50000.00,100.000,1.999,,,,20101123,220546,1.00
302F4E17BB07C080,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101123,110356,20101129,20000.00,113.296,1.800,,,,20101123,220546,1.00
80CD8EDD21F565FD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,110520,20101126,20000.00,101.200,4.632,,,,20101123,220546,1.00
92D52F2E7A9C6A42,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101123,110515,20101129,15000.00,104.505,3.950,,,,20101123,220546,1.00
197B1F85637C9406,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101123,110504,20101124,10000.00,101.459,2.822,,,,20101123,220546,1.00
FF350BBF9C3E191A,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101123,110515,20101129,30000.00,95.000,5.379,,,,20101123,220546,1.00
6BC775E2A2EE679A,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101123,110452,20101129,150000.00,101.348,2.045,,,,20101123,220546,1.00
4F2730A4A2123DEB,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101123,110500,20101129,90000.00,106.199,1.548,,,,20101123,220546,1.00
5A4E4EE06674D1CA,S,797550EF3,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,3.000,20120815,,,20101123,110407,20101129,15000.00,103.210,1.101,,,,20101123,220546,1.00
08888F89F9192C80,S,681712VC6,OMAHA NEB REF,20090416,4.000,20151015,,,20101123,110415,20101129,10000.00,108.039,2.250,,,,20101123,220546,1.00
DD01EE8BEFB1B9E0,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101123,110417,20101129,50000.00,95.490,5.000,,,,20101123,220546,1.00
E93C0CACEAE4BE82,S,10606TBP7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250301,Y,,20101123,110441,20101216,20000.00,99.496,5.300,,,,20101123,220546,1.00
E635A1B112A1A9AF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,110510,20101215,140000.00,100.000,5.000,,,,20101123,220546,1.00
1B81C887ED8D5CED,S,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101123,110309,20101129,10000.00,96.251,5.242,,,,20101123,220546,1.00
8B3FD249383D0B1E,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,110511,20101129,20000.00,102.274,4.560,,,,20101123,220546,1.00
9203C23ED6EEA3E3,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101123,110518,20101129,20000.00,103.980,3.811,,,,20101123,220546,1.00
E8D93142A61F8604,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101123,110355,20101129,100000.00,114.583,2.950,,,,20101123,220546,1.00
D9652C25D335503A,S,595425AQ2,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.800,20260701,Y,,20101123,110400,20101201,130000.00,97.129,4.050,,,,20101123,220546,1.00
94D881E5FB374A1A,P,706388JQ9,PEMBROKE MASS ,20050801,4.250,20190801,,,20101123,110433,20101129,25000.00,104.185,3.276,,,,20101123,220546,1.00
3BCAE74E7C8FDC1D,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101123,110516,20101129,75000.00,82.887,3.785,,,,20101123,220546,1.00
612ED6C851CA7086,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101123,110518,20101129,150000.00,96.212,5.277,,,,20101123,220546,1.00
689F06B7BA1D9829,S,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101123,110442,20101129,25000.00,106.615,1.000,,,,20101123,220546,1.00
FD77343FE25A675B,P,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101123,110443,20101129,25000.00,106.615,1.000,,,,20101123,220546,1.00
A4F5C339118094A2,P,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101123,110442,20101129,25000.00,106.615,1.000,,,,20101123,220546,1.00
54610FF8FE9B4E29,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101123,110440,20101124,1MM+,100.000,,,,,20101123,220546,1.00
8234650872DD3C5D,D,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20101123,110441,20101124,1MM+,100.000,,,,,20101123,220546,1.00
38D1FBCD9B960907,D,664525AE2,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,3.600,20161201,,,20101123,105100,20101129,80000.00,100.000,,,,,20101123,220546,1.00
BFE5D2B14E4EB06B,D,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101123,110445,20101129,10000.00,106.161,,,,,20101123,220546,1.00
64360156F612ABCA,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,110503,20101201,25000.00,89.350,,,,,20101123,220546,1.00
17B85A756CA2B0A2,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101123,110527,20101129,40000.00,93.750,5.079,,,,20101123,220546,1.00
93E40AD6651FC03C,S,560425V72,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.625,20370701,,,20101123,110527,20101129,10000.00,95.930,4.900,,,,20101123,220546,1.00
73B589A9431845A2,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101123,110529,20101129,5000.00,103.944,1.000,,,,20101123,220546,1.00
7A10170EA99CED4F,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,110524,20101129,50000.00,105.156,4.000,,,,20101123,220546,1.00
A98CBAD4738EEC28,P,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101123,105953,20101129,25000.00,109.756,2.922,,,,20101123,220546,1.00
973511BD6677A8F0,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101123,110312,20101129,100000.00,104.849,2.759,,,,20101123,220546,1.00
BAB1CF431D3F2684,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101123,110400,20101123,700000.00,100.000,,,,,20101123,220546,1.00
CE732D4B72BB48A5,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101123,110529,20101129,25000.00,92.160,6.400,,,,20101123,220546,1.00
EDB6299A2839F41D,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101123,110211,20101129,10000.00,103.855,,,,,20101123,220546,1.00
5B746B884CBA406D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101123,110500,20101129,50000.00,105.136,,,,,20101123,220546,1.00
78B101891980D2B3,D,650014HM8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20140401,,,20101123,110409,20101129,25000.00,106.168,,,,,20101123,220546,1.00
F879328B00198894,P,544712X23,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20110701,,,20101123,105448,20101123,1MM+,100.997,0.350,,,,20101123,220546,1.00
07881F29FAD4B269,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,110500,20101129,100000.00,111.251,4.126,,,,20101123,220546,1.00
EA60D6DAE2123AAD,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,110500,20101129,90000.00,111.251,4.126,,,,20101123,220546,1.00
EF8FA0474254B4D3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,110532,20101129,50000.00,100.700,4.784,,,,20101123,220546,1.00
95A4002A8DB08535,P,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20101123,110341,20101129,10000.00,111.511,2.933,,,,20101123,220546,1.00
A06F5E358F9597AF,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,110537,20101129,15000.00,105.216,4.300,,,,20101123,220546,1.00
D928A1D1A8C72B94,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,110535,20101130,20000.00,96.861,5.300,,,,20101123,220546,1.00
CF45335E7ED811A8,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101123,110507,20101129,50000.00,105.136,,,,,20101123,220546,1.00
18F277E41FD8C229,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,110301,20101129,50000.00,94.200,,,,,20101123,220546,1.00
508783500DD15820,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20101123,110516,20101129,75000.00,82.137,,,,,20101123,220546,1.00
6C1946E5E02FA4FE,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101123,110451,20101129,90000.00,105.149,,,,,20101123,220546,1.00
772E1BA809872A14,D,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101123,110300,20101129,10000.00,95.000,,,,,20101123,220546,1.00
1C88C719055F8BF6,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,110511,20101129,20000.00,101.024,,,,,20101123,220546,1.00
2F646B9D3810E954,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101123,110518,20101129,20000.00,102.105,,,,,20101123,220546,1.00
641D1144A1F406D5,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,110406,20101129,20000.00,81.645,,,,,20101123,220546,1.00
E58BBC6D3C3DF08D,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101123,110415,20101129,50000.00,116.531,,,,,20101123,220546,1.00
568C17032FBF9964,D,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101123,110500,20101124,1MM+,100.000,,,,,20101123,220546,1.00
F1D08387D82915A4,D,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20101123,110433,20101129,30000.00,104.398,,,,,20101123,220546,1.00
2C24398B5A9C8F24,D,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101123,110442,20101129,25000.00,106.615,,,,,20101123,220546,1.00
845697F3F762DC5F,D,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101123,110400,20101129,25000.00,106.566,,,,,20101123,220546,1.00
E32871761355A6EB,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,110534,20101202,50000.00,101.501,5.045,,,,20101123,220546,1.00
3EA8A531250BBE7A,D,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,,,20101123,110447,20101129,35000.00,105.246,,,,,20101123,220546,1.00
88FC5D6C295069C0,D,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101123,110350,20101129,95000.00,39.115,,S,,,20101123,220546,1.00
87CEDE3C7FB035CE,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101123,110452,20101129,10000.00,103.171,,,,,20101123,220546,1.00
AC5D513B4EE52344,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,110500,20101129,190000.00,108.676,,,,,20101123,220546,1.00
2A870F642223CF3E,D,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,,,20101123,105100,20101129,140000.00,99.899,,,,,20101123,220546,1.00
A529FBB14C7729CD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,110453,20101129,50000.00,96.500,5.374,,,,20101123,220546,1.00
65DA4B4FF1CC9702,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101123,110503,20101129,5000.00,99.900,5.457,,,,20101123,220546,1.00
7EA2C6D7D73372FC,P,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101123,110501,20101129,500000.00,105.140,2.817,,,,20101123,220546,1.00
A6DCECAED8F046A0,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,110524,20101129,50000.00,103.906,,,,,20101123,220546,1.00
838021A3E5C6F787,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101123,110312,20101129,100000.00,104.849,,,,,20101123,220546,1.00
04B7617FD1BF6F20,D,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101123,105953,20101129,25000.00,109.816,,,,,20101123,220546,1.00
1655943B9B8AA7B5,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,110430,20101129,100000.00,105.815,,,,,20101123,220546,1.00
A2F1F4B6EB63FE64,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,110429,20101129,100000.00,105.865,,,,,20101123,220546,1.00
A781349F93BDCF8B,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,110537,20101129,15000.00,103.216,,,,,20101123,220546,1.00
F129A835866A8954,D,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101123,110350,20101129,95000.00,39.050,,P,,,20101123,220546,1.00
FDD6D915C766749C,S,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101123,110544,20101129,20000.00,102.677,2.918,,,,20101123,220546,1.00
467AEB3E0E294E17,P,798111AX8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20210101,,,20101123,110543,20101129,15000.00,68.022,3.856,,,,20101123,220546,1.00
6A7F113626C7D345,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101123,110544,20101124,10000.00,109.741,1.100,,,,20101123,220546,1.00
038ACE0FA5FFD627,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101123,110000,20101129,25000.00,115.900,2.350,,,,20101123,220546,1.00
206A088D659CBFFC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,110553,20101129,25000.00,100.000,4.999,,,,20101123,220546,1.00
4C88FEE95605A8DB,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101123,105737,20101207,295000.00,97.580,,,,,20101123,220546,1.00
B27F80C7F5ADA0D7,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101123,110508,20101129,45000.00,71.902,,,,,20101123,220546,1.00
F798CA4706943FA9,D,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101123,110300,20101209,1MM+,101.704,,,,Y,20101123,220546,1.00
F17C26E986DB1CA1,D,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20101123,102356,20101129,100000.00,102.921,,,,,20101123,220546,1.00
B5415753A200485F,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101123,105806,20101129,35000.00,109.125,,,,,20101123,220546,1.00
D927B517128357E8,S,01728RBJ7,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.500,20160301,,,20101123,110544,20101129,20000.00,106.110,4.191,,,,20101123,220546,1.00
67D46410DD923C5E,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20101123,110601,20101129,50000.00,100.000,4.998,,,,20101123,220546,1.00
9B6F5020F59BD3E4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,110333,20101129,140000.00,97.950,,,,,20101123,220546,1.00
650AA1D1DF0BAA4B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,110350,20101208,40000.00,101.275,,,,,20101123,220546,1.00
B4D154F3777624D7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,110516,20101129,155000.00,111.231,,P,,,20101123,220546,1.00
57B15E1B88111EBE,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,110607,20101126,5000.00,95.700,5.570,,,,20101123,220546,1.00
43A3BE4C1CE04262,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,110541,20101129,25000.00,99.375,5.046,,,,20101123,220546,1.00
742D70EAA8320F85,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101123,110605,20101129,25000.00,106.176,4.000,,,,20101123,220546,1.00
9C22B83A29811BC9,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101123,110605,20101129,25000.00,105.286,,,,,20101123,220546,1.00
1485880474D8363D,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101123,110543,20101129,25000.00,105.842,1.200,,,,20101123,220546,1.00
CCC148EAD46F6E67,P,20281PDB5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,0.930,20110601,,,20101123,110335,20101129,100000.00,99.900,1.129,,,,20101123,220546,1.00
38C625905FFBA149,S,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101123,110612,20101129,10000.00,105.250,4.274,,,,20101123,220546,1.00
2E2456F2224DFC28,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101123,110544,20101129,25000.00,105.842,,,,,20101123,220546,1.00
5495CF11C74233B6,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,110607,20101129,20000.00,99.894,4.509,,,,20101123,220546,1.00
0BD11BDC5FAE5D8A,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101123,110513,20101129,250000.00,108.292,,,,,20101123,220546,1.00
04E7FEBAC8CC9E8A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,110611,20101129,10000.00,87.971,5.303,,,,20101123,220546,1.00
A8B28E197A6C20CF,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,110614,20101129,10000.00,95.700,5.570,,,,20101123,220546,1.00
3F4832B645AAA0BC,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101123,110617,20101129,50000.00,100.542,2.948,,,,20101123,220546,1.00
DA643B3953A16A8F,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101123,110618,20101126,50000.00,86.590,6.084,,,,20101123,220546,1.00
B64B128C37629C05,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,110619,20101129,10000.00,95.700,5.570,,,,20101123,220546,1.00
AED8D7248E027823,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101123,105629,20101124,1000000.00,102.793,4.830,,,,20101123,220546,1.00
73DF86EE2BCE773D,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101123,110615,20101129,5000.00,107.500,-97.052,,,,20101123,220546,1.00
291FAE4BA104F7F6,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101123,110605,20101129,15000.00,101.913,4.473,,,,20101123,220546,1.00
BFF96A463B878CC4,S,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101123,110433,20101129,1000000.00,105.649,4.140,,,,20101123,220546,1.00
FF841602874297E9,S,20281PDB5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,0.930,20110601,,,20101123,110429,20101129,100000.00,100.000,0.930,,,,20101123,220546,1.00
28CCEF1948ED148A,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,110620,20101209,50000.00,85.043,6.301,,,,20101123,220546,1.00
24E61510855D9FDC,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101123,110617,20101129,10000.00,109.255,6.018,,,,20101123,220546,1.00
5E22E9598D8330CA,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101123,110600,20101129,250000.00,112.844,1.700,,,,20101123,220546,1.00
098387DDC21B9663,P,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101123,110403,20101129,1000000.00,107.600,3.450,,,,20101123,220546,1.00
E67AD56D41D22778,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101123,110603,20101129,15000.00,101.813,,,,,20101123,220546,1.00
506AA6ED191C346C,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101123,110605,20101129,15000.00,101.813,,,,,20101123,220546,1.00
12AF2DE9650B5431,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101123,110617,20101129,10000.00,107.255,,,,,20101123,220546,1.00
9BE947144CA34E40,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,110600,20101129,10000.00,104.539,4.311,,,,20101123,220546,1.00
6CB8742F91718A65,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,110626,20101129,5000.00,95.700,5.570,,,,20101123,220546,1.00
5A630776C5EFEB3B,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,110623,20101129,30000.00,104.182,1.500,,,,20101123,220546,1.00
C3CF4A272E5E1A66,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101123,110605,20101130,50000.00,99.900,5.007,,,,20101123,220546,1.00
E9A9FF8516F47595,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101123,110613,20101129,200000.00,103.356,4.572,,,,20101123,220546,1.00
286D3B73215DAB83,P,130536KE4,CALIFORNIA POLLUTN CTL FING VAR-HERITAGE DAIRY PROJ,20021030,,20271001,,,20101123,110600,20101124,1MM+,100.000,,,,,20101123,220546,1.00
691DC57BD06F6ECA,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101123,110619,20101129,1MM+,117.673,2.700,,,,20101123,220546,1.00
CEAA8C924825F817,D,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101123,110525,20101129,20000.00,101.750,,,,,20101123,220546,1.00
04FED193F16E3723,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101123,110613,20101129,200000.00,101.156,,,,,20101123,220546,1.00
1C6E69201DDAC5F5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,110600,20101129,10000.00,105.250,3.723,,,,20101123,220546,1.00
C8056262F3D492EF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,110631,20101130,5000.00,102.600,6.002,,,,20101123,220546,1.00
98B1951F732EF61A,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101123,110634,20101129,5000.00,101.000,4.438,,,,20101123,220546,1.00
EAEA2A8D9FECFD50,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101123,110619,20101129,15000.00,100.997,4.229,,,,20101123,220546,1.00
A373924092AFB2AF,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101123,110630,20101129,25000.00,100.500,4.930,,,,20101123,220546,1.00
3A6EE9EF7A0CC405,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101123,110500,20101129,250000.00,108.342,1.400,,,,20101123,220546,1.00
522FB704E5BFF131,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101123,110625,20101129,100000.00,46.536,,,,,20101123,220546,1.00
B5BFEC7899271DBD,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101123,110627,20101129,100000.00,47.536,5.018,,,,20101123,220546,1.00
E86E40EFF266B1B3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,110600,20101129,25000.00,99.375,5.046,,,,20101123,220546,1.00
FC72A97BA223681E,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,110628,20101129,50000.00,97.356,2.934,,,,20101123,220546,1.00
5E51425FD2306495,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,110631,20101129,200000.00,94.414,4.800,,,,20101123,220546,1.00
4DDBED3F9E92FBC6,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,110628,20101129,50000.00,96.106,,,,,20101123,220546,1.00
F9ACCC8494E98575,S,840615AT5,SOUTH WASHINGTON WATERSHED REF-SER A,20071201,5.000,20150301,,,20101123,110400,20101201,175000.00,113.693,1.650,,,,20101123,220546,1.00
4CDF2BF55CE93AFE,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101123,110531,20101126,75000.00,103.192,1.200,,,,20101123,220546,1.00
4510EFC6CF44829E,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101123,110618,20101124,100000.00,100.000,4.448,,,,20101123,220546,1.00
BD7E992DF23BE341,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,110631,20101129,200000.00,92.664,,,,,20101123,220546,1.00
F3302F317D3E5A7A,D,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101123,105923,20101129,610000.00,100.925,,P,,,20101123,220546,1.00
E486AAC17B248A4B,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101123,110633,20101129,75000.00,108.418,3.194,,,,20101123,220546,1.00
5B9E77C75C545A43,S,797669QV3,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20250701,,,20101123,110630,20101129,5000.00,102.132,3.857,,,,20101123,220546,1.00
ED4D789758A5CA15,S,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20101123,110636,20101129,15000.00,104.623,3.568,,,,20101123,220546,1.00
0DBFB593CA626AB1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,110105,20101129,1MM+,63.187,8.350,,,,20101123,220546,1.00
31FC97E1DB644755,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101123,105958,20101129,80000.00,108.656,,,,,20101123,220546,1.00
77073B7EC8E3698B,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101123,105800,20101129,90000.00,107.541,,,,,20101123,220546,1.00
F5E05B3F1ED53AA1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,110543,20101129,25000.00,99.375,,,,,20101123,220546,1.00
9B1E0AE75226AA3E,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101123,110552,20101129,25000.00,100.183,,,,,20101123,220546,1.00
E3393C3B23E31934,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101123,110608,20101129,50000.00,86.590,,,,,20101123,220546,1.00
B4264E423F42CCE3,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101123,110600,20101129,100000.00,108.335,2.992,,,,20101123,220546,1.00
0CEB6A6590EA3814,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20101123,110600,20101129,20000.00,100.247,4.038,,,,20101123,220546,1.00
8F46EEAC9BD84F51,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101123,110648,20101129,5000.00,99.500,4.533,,,,20101123,220546,1.00
A854D4EA4B92C2D8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,110600,20101129,20000.00,101.950,4.560,,,,20101123,220546,1.00
AAE06170F1234B9F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,110639,20101202,20000.00,97.576,4.310,,,,20101123,220546,1.00
6D2E4C5FEA06EBE1,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,110639,20101129,20000.00,99.352,5.060,,,,20101123,220546,1.00
C62725A67963F52C,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101123,110640,20101129,25000.00,85.604,5.642,,,,20101123,220546,1.00
357121D8D594B674,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,110641,20101129,30000.00,110.887,3.520,,,,20101123,220546,1.00
143AA36539EB6D41,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,110600,20101129,5000.00,104.076,4.884,,,,20101123,220546,1.00
5842C5700CE4654E,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,110643,20101129,20000.00,99.252,,,,,20101123,220546,1.00
1827B0522757F538,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,110639,20101129,20000.00,99.252,,,,,20101123,220546,1.00
A337C31FFFE7DE37,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101123,110640,20101129,25000.00,85.504,,,,,20101123,220546,1.00
986DB9331E258364,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,110641,20101129,30000.00,110.012,,,,,20101123,220546,1.00
5F825D3BD70F7602,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101123,110655,20101129,20000.00,99.500,4.533,,,,20101123,220546,1.00
A695ABC04C50AA5E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,110657,20101130,10000.00,102.628,4.663,,,,20101123,220546,1.00
773A9D5D621C1175,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101123,110651,20101129,60000.00,95.716,5.328,,,,20101123,220546,1.00
187A795F3E48513B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,110650,20101129,1000000.00,94.162,,S,,,20101123,220546,1.00
1810839018FC21DA,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,110600,20101129,20000.00,99.545,,,,,20101123,220546,1.00
FB4EF751B64EAE99,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,110556,20101129,20000.00,99.794,,,,,20101123,220546,1.00
E5B0793055D79FFD,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101123,110351,20101129,50000.00,107.873,1.750,,,,20101123,220546,1.00
8C9990A4C59FE818,P,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20101123,110648,20101124,10000.00,100.812,2.276,,,,20101123,220546,1.00
8B91BB05FD39C69A,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,110654,20101202,50000.00,103.698,3.505,,,,20101123,220546,1.00
08FDBC37D539F3BD,S,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101123,110551,20101129,25000.00,100.183,4.095,,,,20101123,220546,1.00
E29CADE2E0AC9E14,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,110559,20101129,10000.00,97.897,5.400,,,,20101123,220546,1.00
3A90C045F7E4AC6C,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101123,110604,20101129,25000.00,95.250,5.589,,,,20101123,220546,1.00
4E4F2C12409E517F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,110608,20101129,10000.00,97.897,5.400,,,,20101123,220546,1.00
1642BB16AA4311C9,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,110611,20101208,100000.00,102.599,5.152,,,,20101123,220546,1.00
0C74BEB9329D839E,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,110619,20101129,100000.00,100.250,4.957,,,,20101123,220546,1.00
E97354013CDE3907,S,513886SB8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20130601,,,20101123,110349,20101129,25000.00,104.500,2.146,,,,20101123,220546,1.00
75283F186C46DA2A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,110602,20101129,25000.00,99.375,,,,,20101123,220546,1.00
B1B166545ADDFC46,D,513886SB8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20130601,,,20101123,110200,20101129,25000.00,104.500,,,,,20101123,220546,1.00
188D38A64FA03833,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,110655,20101130,30000.00,101.850,4.000,,,,20101123,220546,1.00
AF1C97561F2027B6,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101123,110446,20101129,850000.00,109.629,3.500,,,,20101123,220546,1.00
D64C72B46C998A1C,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101123,110200,20101129,40000.00,116.250,2.978,,,,20101123,220546,1.00
C0197219BDE37E5B,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101123,110300,20101129,40000.00,116.500,2.943,,,,20101123,220546,1.00
C482F9D37606A6BD,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,110655,20101130,30000.00,101.350,,,,,20101123,220546,1.00
5643CC6E7E704255,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101123,110400,20101129,45000.00,107.000,4.035,,,,20101123,220546,1.00
62FE79661265DD23,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101123,110400,20101129,45000.00,107.250,4.002,,,,20101123,220546,1.00
03BE7EEF9C783323,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101123,110400,20101129,45000.00,114.900,2.192,,,,20101123,220546,1.00
6B4F246688150CF5,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,215000.00,100.000,5.100,,,Y,20101123,220546,1.00
4EC779396DCF8AD3,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,110655,20101129,20000.00,99.677,5.029,,,,20101123,220546,1.00
D65E6CFBB480C93C,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20101123,110121,20101129,100000.00,108.083,,,,,20101123,220546,1.00
FC3293A1453666D7,D,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20101123,105953,20101129,55000.00,113.833,,,,,20101123,220546,1.00
E6EA8F5C9C56BA3B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,110037,20101129,1MM+,70.854,8.300,,,,20101123,220546,1.00
96CC270C1FF49FDB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101123,110702,20101129,10000.00,95.716,5.328,,,,20101123,220546,1.00
B8EEA2D8695DA8F7,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101123,110546,20101129,300000.00,106.218,2.000,,,,20101123,220546,1.00
95E71CD442A068C7,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101123,110546,20101129,40000.00,106.218,2.000,,,,20101123,220546,1.00
9DCA6B45AA5328A9,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101123,110533,20101129,1MM+,103.254,,P,,,20101123,220546,1.00
64AF2F6438A110C2,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101123,110546,20101129,60000.00,106.218,2.000,,,,20101123,220546,1.00
359D21FF01C84986,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101123,110546,20101129,100000.00,106.218,2.000,,,,20101123,220546,1.00
DABEFE24242868CB,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,110639,20101129,500000.00,109.116,4.328,,,,20101123,220546,1.00
C191D7C7F254F227,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,110658,20101201,25000.00,100.976,5.000,,,,20101123,220546,1.00
D63CD64F35751121,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101123,110601,20101129,15000.00,95.650,,S,,,20101123,220546,1.00
8F9826A1C857875A,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101123,110606,20101129,15000.00,99.375,,,,,20101123,220546,1.00
C36CD8EF9677B43D,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,110657,20101129,25000.00,102.255,5.810,,,,20101123,220546,1.00
4A2FC6C0E734A22F,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,110652,20101129,20000.00,102.255,5.810,,,,20101123,220546,1.00
A1C1083D76A4F54A,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101123,110658,20101126,25000.00,98.805,5.080,,,,20101123,220546,1.00
21087A9659DF3418,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101123,110635,20101129,15000.00,103.340,3.330,,,,20101123,220546,1.00
F2246FE8952B24E0,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101123,105836,20101124,1MM+,102.636,0.351,,,,20101123,220546,1.00
257B4101CA4763A6,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101123,110702,20101129,350000.00,103.841,5.000,,,,20101123,220546,1.00
FFB860473FDCE274,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101123,110705,20101129,5000.00,80.419,6.000,,,,20101123,220546,1.00
37A29C56B521B5F4,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,110652,20101129,20000.00,100.000,,,,,20101123,220546,1.00
8FCE8C95A030EFFE,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,110657,20101129,25000.00,100.000,,,,,20101123,220546,1.00
DA975DECAF323ABC,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101123,110300,20101129,200000.00,102.925,,,,,20101123,220546,1.00
7C66A83A91759760,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,110350,20101129,250000.00,98.000,,S,,,20101123,220546,1.00
C9987605593CDC6B,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101123,110407,20101129,50000.00,116.656,,,,,20101123,220546,1.00
C88FE1742C9EFE47,S,797550EF3,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,3.000,20120815,,,20101123,110649,20101129,10000.00,103.210,1.101,,,,20101123,220546,1.00
657832438FEEA58B,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101123,110715,20101124,120000.00,100.000,,,,,20101123,220546,1.00
7CAB34F74A795A60,S,92812QXW2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.200,20170401,,,20101123,110200,20101129,25000.00,101.144,3.000,,,,20101123,220546,1.00
8B3BCCE11F7EE8BB,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101123,110400,20101129,45000.00,115.100,2.157,,,,20101123,220546,1.00
076F782A8C268D2C,P,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101123,110500,20101129,35000.00,115.900,3.223,,,,20101123,220546,1.00
F16133400F7300BE,S,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20101123,110500,20101129,35000.00,116.200,3.179,,,,20101123,220546,1.00
A73BEBEDBCDEB132,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101123,110500,20101123,100000.00,108.538,2.150,,,,20101123,220546,1.00
F353289EDC8152CC,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101123,110709,20101129,40000.00,124.081,2.244,,,,20101123,220546,1.00
C6DEA41C493DE771,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,110414,20101129,20000.00,81.895,4.650,,,,20101123,220546,1.00
B11A1F4E906BAA45,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,110253,20101129,50000.00,77.875,,,,,20101123,220546,1.00
7E11E707AC59A0E1,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101123,110621,20101129,75000.00,107.416,,,,,20101123,220546,1.00
3A228F1CD8D70AAC,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,110405,20101129,20000.00,81.895,,,,,20101123,220546,1.00
BECF5AE85187D517,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101123,110400,20101129,1MM+,103.354,4.500,,,,20101123,220546,1.00
93F16CFADD521BE7,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101123,110718,20101129,30000.00,106.010,3.507,,,,20101123,220546,1.00
7AAF9F70D6E4C417,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,110719,20101129,10000.00,100.750,6.393,,,,20101123,220546,1.00
B4600FC57D3875BE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,110712,20101129,50000.00,101.246,4.661,,,,20101123,220546,1.00
F310931A75B8DF28,D,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101123,110700,20101129,20000.00,101.625,,,,,20101123,220546,1.00
D70E54F6D1B803D5,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101123,110723,20101129,25000.00,103.534,1.136,,,,20101123,220546,1.00
293CE86C28FDD233,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,110400,20101129,115000.00,107.312,3.064,,,,20101123,220546,1.00
748AFCDECAC01595,S,5584478R2,MADISON WIS PROM NTS-SER A,20071001,4.000,20161001,,,20101123,110501,20101129,300000.00,110.000,1.831,,,,20101123,220546,1.00
222B35CC31896E7A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101123,110646,20101129,105000.00,99.994,4.500,,,,20101123,220546,1.00
5D45DA657DAAA280,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101123,110716,20101129,20000.00,113.503,3.750,,,,20101123,220546,1.00
4B7DBCC538FD621F,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20101123,110700,20101129,20000.00,100.247,4.038,,,,20101123,220546,1.00
DC2F52D718829977,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,110600,20101129,20000.00,99.252,,,,,20101123,220546,1.00
394E368386ABF2E3,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101123,110656,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
8C7E833AED44254B,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,110724,20101129,250000.00,106.075,3.000,,,,20101123,220546,1.00
61B2CDE39B8D5014,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101123,110730,20101129,15000.00,104.879,4.484,,,,20101123,220546,1.00
9025C9CBFBBFBF4C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,110727,20101129,25000.00,105.804,3.389,,,,20101123,220546,1.00
6155F27EBE82CC8A,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,110728,20101129,10000.00,101.000,4.852,,,,20101123,220546,1.00
3B576C6A0585B3AB,P,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,,,20101123,105923,20101129,150000.00,111.292,1.670,,,,20101123,220546,1.00
DC5271AA0F33E159,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101123,110510,20101129,50000.00,86.590,6.084,,,,20101123,220546,1.00
F421D90578FF69D1,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101123,110600,20101129,25000.00,100.000,5.300,,,,20101123,220546,1.00
98832B5A843E9E78,S,818200RD1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20180601,,,20101123,110446,20101129,420000.00,114.072,2.900,,,,20101123,220546,1.00
524F963BD28EAB69,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101123,110735,20101129,30000.00,89.831,5.091,,,,20101123,220546,1.00
ECD3EEFD8A0A3656,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101123,110648,20101129,90000.00,107.841,3.000,,,,20101123,220546,1.00
72D506F8B3C688F5,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101123,110710,20101126,25000.00,100.573,3.853,,,,20101123,220546,1.00
C2E0DB1B7FF0F619,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101123,110726,20101129,25000.00,103.627,,,,,20101123,220546,1.00
2B92F51B8C976A9A,D,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101123,110558,20101129,25000.00,106.000,,,,,20101123,220546,1.00
6F872829F012D8B0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101123,110715,20101129,10000.00,98.250,5.635,,,,20101123,220546,1.00
7D5E639E005DF100,P,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20101123,110718,20101129,75000.00,109.000,2.160,,,,20101123,220546,1.00
B8EE3486DEA39D2E,S,624165DR4,MOUNTAIN LAKE MINN ELEC REV REF-SER A,20070601,4.450,20201201,,,20101123,110200,20101124,10000.00,100.000,4.450,,,,20101123,220546,1.00
B5D289757AF85028,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101123,110734,20101129,50000.00,99.100,,,,,20101123,220546,1.00
D73164202DD8A1FB,S,624165DR4,MOUNTAIN LAKE MINN ELEC REV REF-SER A,20070601,4.450,20201201,,,20101123,105700,20101124,10000.00,100.000,4.450,,,,20101123,220546,1.00
F622E13F657D5E0C,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101123,110735,20101124,115000.00,100.000,,,,,20101123,220546,1.00
BC8D12379274FCB4,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,110738,20101220,35000.00,100.750,4.151,,,,20101123,220546,1.00
574C8B2B72B423C9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110723,20101129,10000.00,100.000,5.000,,,,20101123,220546,1.00
5BBD39A9F4B5D25D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,110723,20101129,20000.00,100.329,4.933,,,,20101123,220546,1.00
3B7DC158325B94E4,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,110739,20101129,10000.00,99.625,5.334,,,,20101123,220546,1.00
07E2D757BB165544,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,110741,20101129,70000.00,100.000,4.998,,,,20101123,220546,1.00
AA77793111BAD5A6,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20101123,110500,20101201,345000.00,105.500,6.717,,,,20101123,220546,1.00
8F53253BCEC30959,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,110645,20101129,100000.00,95.869,,,,,20101123,220546,1.00
9440792395EDDFF7,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101123,110715,20101129,10000.00,97.250,,,,,20101123,220546,1.00
67726A05E6ACB253,D,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20101123,110718,20101129,75000.00,109.452,,,,,20101123,220546,1.00
03D738EDADEEA242,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,110723,20101129,10000.00,98.825,,,,,20101123,220546,1.00
7BD9A5FC2510641F,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,110723,20101129,20000.00,98.454,,,,,20101123,220546,1.00
345229E807845B61,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,110739,20101129,10000.00,98.375,,,,,20101123,220546,1.00
026F619170C1A6B5,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,110741,20101129,70000.00,98.125,,,,,20101123,220546,1.00
11E3DCEB6CA4A6E3,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101123,105555,20101129,25000.00,116.491,2.500,,,,20101123,220546,1.00
577EBC2F649EEEFF,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101123,110200,20101129,75000.00,117.519,2.280,,,,20101123,220546,1.00
CA9756C5AF48B469,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,110651,20101202,50000.00,101.323,,,,,20101123,220546,1.00
A42D43916C7FBAB2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,110756,20101130,15000.00,104.100,6.934,,,,20101123,220546,1.00
C2E8C6CE75C7D228,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,110746,20101129,100000.00,98.039,5.128,,,,20101123,220546,1.00
CEB5032D893C4556,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101123,110752,20101129,30000.00,101.346,4.379,,,,20101123,220546,1.00
D40440A20E87847C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,110751,20101129,10000.00,98.338,5.098,,,,20101123,220546,1.00
BF9C2E118C811794,P,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20101123,110753,20101129,15000.00,102.415,1.376,,,,20101123,220546,1.00
78EEE6B8C2F6CBBC,S,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20101123,110754,20101129,15000.00,103.996,3.618,,,,20101123,220546,1.00
AF2F4CE72F9C8CAF,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101123,110600,20101130,20000.00,93.148,6.520,,,,20101123,220546,1.00
59A863E37D6A0A8D,S,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,110751,20101129,15000.00,108.750,4.203,,,,20101123,220546,1.00
80CFFB3CDA22FD9B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101123,110756,20101129,15000.00,96.157,4.550,,,,20101123,220546,1.00
C6139495C3AD28B0,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,110754,20101129,15000.00,101.050,5.113,,,,20101123,220546,1.00
DE2A1ED43CDE7B2C,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,110751,20101129,15000.00,107.500,,,,,20101123,220546,1.00
A01E4E8044E4BF02,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,110751,20101129,10000.00,95.701,,,,,20101123,220546,1.00
C0B1FF7507DAF181,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,110754,20101129,15000.00,98.800,,,,,20101123,220546,1.00
9C13B9216C029539,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101123,110758,20101129,100000.00,96.379,5.305,,,,20101123,220546,1.00
2AE1CD8ED75C10EF,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20101123,110052,20101123,250000.00,100.000,,,,,20101123,220546,1.00
E24ED04E223D2F37,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,110752,20101129,5000.00,100.000,7.372,,,Y,20101123,220546,1.00
022FD84ED46B4BE6,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101123,110758,20101124,75000.00,100.000,,,,,20101123,220546,1.00
36403C279860B9A8,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101123,110646,20101129,50000.00,100.267,5.636,,,,20101123,220546,1.00
AE4CF301E6915222,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,110759,20101215,5000.00,102.125,6.459,,,,20101123,220546,1.00
FCDD726753F683A6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,110800,20101129,100000.00,100.950,5.126,,,,20101123,220546,1.00
A5291DCD88A035C1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,110804,20101130,5000.00,104.100,6.934,,,,20101123,220546,1.00
BABB51CBCBE552F5,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101123,110804,20101129,5000.00,104.853,6.382,,,,20101123,220546,1.00
BF7071C88ABACB1E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,110804,20101129,50000.00,100.000,5.249,,,,20101123,220546,1.00
CA2D6FA4C83E287E,D,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101123,110102,20101129,250000.00,100.336,,S,,,20101123,220546,1.00
A08AD1570C4DD17B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,110807,20101129,10000.00,100.350,4.920,,,,20101123,220546,1.00
EE4AB5CF6A64AE67,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,110600,20101126,10000.00,91.528,6.300,,,,20101123,220546,1.00
45AD1211B957EC76,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101123,105800,20101129,685000.00,113.913,2.330,,,,20101123,220546,1.00
7C49F164977F43B3,S,239007CC9,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,1.850,20141101,,,20101123,110803,20101129,15000.00,99.627,1.949,,,,20101123,220546,1.00
4CA80502D907C57E,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101123,110807,20101129,25000.00,103.560,3.016,,,,20101123,220546,1.00
33A3D9B7ADFD948A,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101123,110518,20101129,25000.00,37.955,,S,,,20101123,220546,1.00
9D7423ADD0B52A0D,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101123,105600,20101129,15000.00,94.333,6.638,,,,20101123,220546,1.00
B88EB4277C21A711,S,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,110805,20101129,10000.00,108.750,4.203,,,,20101123,220546,1.00
883836F9EBF6F066,D,239007CC9,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,1.850,20141101,,,20101123,110803,20101129,15000.00,99.627,,,,,20101123,220546,1.00
1C6407819441DEE6,D,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20101123,110804,20101129,25000.00,115.089,,,,,20101123,220546,1.00
AF84B53EA6D8A8A5,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101123,105600,20101129,15000.00,94.475,,,,,20101123,220546,1.00
052D73480B113C56,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,110805,20101129,10000.00,107.500,,,,,20101123,220546,1.00
1BDC913C5C1549F0,D,239007CC9,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,1.850,20141101,,,20101123,110800,20101129,15000.00,99.627,,,,,20101123,220546,1.00
CC04F977E7B074E7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,110709,20101129,50000.00,99.246,,,,,20101123,220546,1.00
2F8AC7CE3DE1B669,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,110708,20101129,50000.00,99.371,,,,,20101123,220546,1.00
052EAEF7AC7B4DB4,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101123,110800,20101129,30000.00,94.054,5.833,,,,20101123,220546,1.00
A9CA1AF3A3255A59,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,110800,20101129,15000.00,100.000,6.206,,,,20101123,220546,1.00
48D44733B9FAF2E5,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,110800,20101129,10000.00,97.507,5.699,,,,20101123,220546,1.00
42328894B2356D32,S,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20101123,110649,20101129,30000.00,105.916,2.600,,,,20101123,220546,1.00
658D8D2DECA4DE3E,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101123,110757,20101129,20000.00,97.572,5.170,,,,20101123,220546,1.00
33AB763C78D39868,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101123,110744,20101129,20000.00,97.472,,,,,20101123,220546,1.00
25A0B2C16D9569F4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,110814,20101201,75000.00,100.976,5.000,,,,20101123,220546,1.00
D573D7EEA01FD4A0,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101123,110200,20101123,75000.00,52.771,6.023,,,,20101123,220546,1.00
B50C7DA18DAECDAB,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101123,110400,20101123,75000.00,52.896,6.000,,,,20101123,220546,1.00
EFC5C343E937CEDA,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101123,110625,20101129,1MM+,103.304,,S,,,20101123,220546,1.00
9FD78E3BA8F63A37,S,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20101123,110759,20101129,25000.00,116.339,1.520,,,,20101123,220546,1.00
E82A745D669704EF,S,405684JV4,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20190501,,,20101123,110819,20101129,35000.00,102.453,3.250,,,,20101123,220546,1.00
865EF7C240A07F3C,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,110810,20101129,10000.00,101.138,4.515,,,,20101123,220546,1.00
283580FC1A05B693,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,110725,20101129,20000.00,99.267,5.050,,,,20101123,220546,1.00
1B0D583B89B3B118,S,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101123,110558,20101129,15000.00,104.100,2.059,,,,20101123,220546,1.00
5E334D46134DE5C9,S,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101123,110731,20101129,25000.00,108.346,3.900,,,,20101123,220546,1.00
E25E4A5BC0BA8AE3,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101123,110535,20101129,50000.00,103.628,1.000,,,,20101123,220546,1.00
1B040A71C8D649A0,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101123,110722,20101123,200000.00,100.000,,,,,20101123,220546,1.00
005E42675A94F826,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101123,110253,20101129,50000.00,103.428,1.331,,,,20101123,220546,1.00
752A8D1D8E576AD0,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101123,110819,20101124,75000.00,100.000,,,,,20101123,220546,1.00
7DC29CCFC8422C06,D,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101123,110400,20101129,15000.00,104.100,,,,,20101123,220546,1.00
B5DA4FCEFD472393,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,105507,20101129,500000.00,98.000,,S,,,20101123,220546,1.00
D52452C33ABFD347,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101123,110600,20101129,1MM+,108.390,0.920,,,,20101123,220546,1.00
79F346D9D57073F0,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,110825,20101129,40000.00,100.253,4.966,,,,20101123,220546,1.00
CD640A2045251FEE,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,110600,20101130,20000.00,91.528,6.301,,,,20101123,220546,1.00
67BBE02240610C92,S,130536LY9,CALIFORNIA POLLUTN CTL FING VAR-GEORGE & JENIFER DEBOER TR,20040527,,20290501,,,20101123,110800,20101124,1MM+,100.000,,,,,20101123,220546,1.00
3E60376FFEFB26D8,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101123,110728,20101129,30000.00,89.731,,,,,20101123,220546,1.00
85FE3B1A2C4CB3D3,P,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101123,110835,20101126,70000.00,94.000,4.749,,,,20101123,220546,1.00
2A8998DAB9012D42,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,110822,20101129,250000.00,106.075,3.000,,,,20101123,220546,1.00
7DBFD3C2AFD9E0D1,S,915829BJ3,UPPER GWYNEDD TWP PA ,20100515,3.375,20200815,,,20101123,110823,20101129,10000.00,98.267,3.587,,,,20101123,220546,1.00
5840BFA683629D1D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,110800,20101129,325000.00,61.500,8.579,,,,20101123,220546,1.00
A64F4703D7D5CE34,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,110800,20101129,50000.00,100.000,5.726,,,,20101123,220546,1.00
13E5B25439989A71,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,110800,20101129,25000.00,100.000,5.726,,,,20101123,220546,1.00
4FEFBF7EC966E77A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,110800,20101129,50000.00,99.997,4.999,,,,20101123,220546,1.00
6E1696821EFDED17,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101123,110800,20101129,45000.00,93.181,5.445,,,,20101123,220546,1.00
69B849FBD4F3D31D,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,110831,20101129,30000.00,104.182,1.500,,,,20101123,220546,1.00
79E806BB6C3B4986,S,72629RAP5,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.350,20110115,,,20101123,110830,20101129,60000.00,100.503,0.405,,,,20101123,220546,1.00
FF9F99C125955C88,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101123,110811,20101129,20000.00,95.750,5.660,,,,20101123,220546,1.00
A8FA8466DA232800,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101123,110827,20101129,200000.00,100.704,4.623,,,,20101123,220546,1.00
221C1EE97EBFE779,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101123,110842,20101129,15000.00,99.625,5.039,,,,20101123,220546,1.00
FAEEB408F350F00F,D,72629RAP5,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.350,20110115,,,20101123,110830,20101129,60000.00,100.484,,,,,20101123,220546,1.00
51DAE0E9B59B68F5,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101123,110837,20101129,25000.00,103.500,,,,,20101123,220546,1.00
FFC6C7B19A05A27D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,110827,20101129,40000.00,98.002,,,,,20101123,220546,1.00
1D71D0B5679484B6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,110837,20101202,50000.00,100.000,5.249,,,,20101123,220546,1.00
F8C0855397F9F5AB,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101123,110835,20101129,10000.00,105.473,1.500,,,,20101123,220546,1.00
AC37E47823745960,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101123,110550,20101129,35000.00,52.760,4.422,,,,20101123,220546,1.00
88F64398AD3E6F48,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101123,110600,20101129,50000.00,107.650,4.050,,,,20101123,220546,1.00
10AAB917A1FE86A6,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101123,110835,20101129,10000.00,104.973,,,,,20101123,220546,1.00
4A0C27570DE68159,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101123,110550,20101129,35000.00,52.760,,,,,20101123,220546,1.00
32F8DA0C5B0722F6,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101123,110700,20101129,25000.00,105.839,,,,,20101123,220546,1.00
F51E2E73BD9BC1D3,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101123,110849,20101129,200000.00,101.080,4.775,,,,20101123,220546,1.00
2C02974D869B87E6,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101123,110841,20101124,10000.00,111.962,2.850,,,,20101123,220546,1.00
4C12B15240419FF0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,110844,20101126,60000.00,103.125,4.265,,,,20101123,220546,1.00
64C3C83019ED5727,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101123,110845,20101129,10000.00,97.179,6.881,,,,20101123,220546,1.00
1DACBB1009207F8E,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101123,110852,20101124,1MM+,101.100,0.344,,,,20101123,220546,1.00
E5D9E2CFCC7A4A5E,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101123,110826,20101129,25000.00,91.832,5.132,,,,20101123,220546,1.00
5EBA51C6343B72AB,S,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101123,110800,20101129,250000.00,110.271,1.400,,,,20101123,220546,1.00
DC6FCB341E94C0C9,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101123,110732,20101126,100000.00,102.374,1.000,,,,20101123,220546,1.00
22A86571F2D85C4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,110855,20101201,70000.00,102.011,7.409,,,,20101123,220546,1.00
E27543140FCA2B10,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101123,110826,20101129,25000.00,91.732,,,,,20101123,220546,1.00
C5321823F87CE16F,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101123,110745,20101129,50000.00,111.422,2.750,,,,20101123,220546,1.00
19EA05883E76CFDC,S,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20101123,110300,20101129,150000.00,105.762,1.900,,,,20101123,220546,1.00
3342BFCD7D771FC1,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101123,110855,20101129,70000.00,96.500,3.151,,,,20101123,220546,1.00
1381CBA696B18B1B,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101123,110858,20101129,10000.00,99.318,5.049,,,,20101123,220546,1.00
B26E081E6BB7C2BF,S,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101123,103954,20101201,25000.00,107.384,1.391,,,,20101123,220546,1.00
09D008211695F9F3,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101123,110710,20101129,25000.00,108.346,,,,,20101123,220546,1.00
5C771141E12F70FB,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101123,110851,20101129,25000.00,110.851,,,,,20101123,220546,1.00
5105A676562C68C5,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20101123,110842,20101129,5000.00,100.390,5.224,,,,20101123,220546,1.00
8EF08EFCA1A865A9,S,01728RBJ7,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.500,20160301,,,20101123,110806,20101129,10000.00,106.110,4.191,,,,20101123,220546,1.00
743710B992EA934A,P,682462LF1,ONEIDA CNTY N Y INDL DEV AGY VAR-PRESWICK GLEN CIVIC FAC,20060418,,20361001,,,20101123,110845,20101123,1MM+,100.000,,,,,20101123,220546,1.00
45CEE65D10788410,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,110815,20101129,250000.00,98.690,,,,,20101123,220546,1.00
E73685C4675AA759,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101123,110900,20101129,25000.00,108.000,4.849,,,,20101123,220546,1.00
792316DCA9701AB1,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101123,110900,20101129,30000.00,103.000,4.557,,,,20101123,220546,1.00
61CD92C41B90F8BE,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,110904,20101129,10000.00,97.688,4.763,,,,20101123,220546,1.00
F8E8576CBF6B49D6,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101123,110859,20101129,25000.00,101.080,4.775,,,,20101123,220546,1.00
7998C3C84DF5C3F5,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101123,110901,20101129,5000.00,85.700,6.108,,,,20101123,220546,1.00
3B45F3F5263EB697,S,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20101123,110859,20101129,25000.00,103.140,2.703,,,,20101123,220546,1.00
9663C43DDC63BBC0,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101123,110854,20101129,25000.00,105.778,,,,,20101123,220546,1.00
33C68F168ED608BB,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101123,110614,20101124,200000.00,112.026,0.950,,,,20101123,220546,1.00
F8B0FE3D3C4638CC,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093800,20101129,25000.00,111.219,3.040,,,,20101123,220546,1.00
E41D06B9BB955A54,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093800,20101129,50000.00,111.219,3.040,,,,20101123,220546,1.00
676F6D2C704056D7,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101123,110854,20101129,25000.00,106.778,4.243,,,,20101123,220546,1.00
D1238BAB6FD2ADCF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,110900,20101129,15000.00,107.908,4.276,,,,20101123,220546,1.00
5A0DB74B5D333646,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,110853,20101129,25000.00,101.415,4.897,,,,20101123,220546,1.00
6545E31AA500C9FC,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101123,110900,20101124,20000.00,100.000,,,,,20101123,220546,1.00
0C045EA10C919A02,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101123,110850,20101129,25000.00,112.513,1.513,,,,20101123,220546,1.00
A0A08ADA92337935,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101123,110812,20101129,100000.00,100.400,4.998,,,,20101123,220546,1.00
D363134B70239C45,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,110853,20101129,25000.00,100.915,,,,,20101123,220546,1.00
934D5CC003683176,S,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101123,110800,20101129,100000.00,105.330,1.065,,,,20101123,220546,1.00
CADFB7CABC585D99,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101123,110900,20101129,5000.00,103.718,4.417,,,,20101123,220546,1.00
CC5E6ACD5245EDF9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,110900,20101129,15000.00,107.782,,,,,20101123,220546,1.00
EE8EEFD259D6F75A,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101123,110820,20101129,100000.00,113.803,,,,,20101123,220546,1.00
A507139675553856,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,110600,20101202,50000.00,101.198,,,,,20101123,220546,1.00
12CCBBA774B60D58,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,110853,20101129,25000.00,100.915,,,,,20101123,220546,1.00
A235D2713FE4B91C,S,64465PGX0,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20290815,,,20101123,110911,20101201,35000.00,105.929,4.180,,,,20101123,220546,1.00
0123C50ED80E9B2E,P,933530BP1,WALWORTH CNTY WIS MET SEW DIST SYS,20011001,4.500,20110401,,,20101123,110854,20101126,25000.00,100.238,3.780,,,,20101123,220546,1.00
FC3BABB72DED52FA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,110835,20101129,10000.00,99.750,5.017,,,,20101123,220546,1.00
1F94863FAE62F050,D,1964782D2,COLORADO HSG FIN AUTH AMT-SINGLE FAM PG-SR-D-2,19981001,6.350,20291101,,,20101123,110909,20101129,5000.00,100.203,,,,,20101123,220546,1.00
3CFDEFA2E754221F,D,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101123,110759,20101209,100000.00,95.538,,S,,,20101123,220546,1.00
D99143A8A94CC67D,S,438689DY4,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20200701,,,20101123,110406,20101129,450000.00,105.909,3.000,,,,20101123,220546,1.00
23CED5C001DA245B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,110917,20101130,5000.00,104.100,6.934,,,,20101123,220546,1.00
9966450B30B90FAA,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,110920,20101130,10000.00,102.628,4.663,,,,20101123,220546,1.00
130EB808EA0F1D76,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101123,110920,20101129,50000.00,101.548,5.044,,,,20101123,220546,1.00
B8CAFAB95BFDB9DD,P,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20101123,110909,20101129,250000.00,106.144,0.700,,,,20101123,220546,1.00
033AC8FC3009CF94,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,110916,20101129,50000.00,107.931,1.751,,,,20101123,220546,1.00
C69E4F7F84C1CD4D,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101123,110924,20101129,25000.00,103.634,1.030,,,,20101123,220546,1.00
C2ABFE54B0F6EC4C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,110910,20101129,50000.00,105.325,4.313,,,,20101123,220546,1.00
97ABCC19A5E8F0E7,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,110916,20101129,10000.00,95.588,5.464,,,,20101123,220546,1.00
5402CAC840FB67E9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,110926,20101129,30000.00,87.971,5.303,,,,20101123,220546,1.00
7E17ED18C67B2DB9,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101123,110645,20101129,1000000.00,98.000,,,,,20101123,220546,1.00
E2116E41A339F096,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20101123,110927,20101129,20000.00,93.250,5.454,,,,20101123,220546,1.00
A908F7F433CB0042,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101123,110919,20101124,30000.00,100.000,,,,,20101123,220546,1.00
0112452E226591D7,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,110920,20101124,15000.00,100.000,,,,,20101123,220546,1.00
72EEA2E4A84942D4,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,110921,20101129,10000.00,107.931,1.751,,,,20101123,220546,1.00
3AC7D7519924CAB1,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101123,110923,20101129,15000.00,101.534,4.630,,,,20101123,220546,1.00
FBC884E367FA9CB7,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101123,110900,20101129,40000.00,104.400,4.210,,,,20101123,220546,1.00
1339DBE0A8012A4E,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101123,110904,20101129,40000.00,104.400,4.210,,,,20101123,220546,1.00
49D01C43A778B14D,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101123,110928,20101129,25000.00,111.853,2.758,,,,20101123,220546,1.00
32F9C4EDE4C8B2ED,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101123,110808,20101129,100000.00,113.863,,,,,20101123,220546,1.00
8C51162ED9F5B024,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101123,110826,20101129,25000.00,91.482,,,,,20101123,220546,1.00
59D6ABC404DC3D6C,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101123,110812,20101129,25000.00,91.732,,,,,20101123,220546,1.00
ECC23D79670E3EDC,D,451152AH5,IDAHO BD BK AUTH REV SER A,20041201,5.000,20120901,,,20101123,110831,20101129,25000.00,106.795,,,,,20101123,220546,1.00
E69F8E3D947A98BC,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101123,110923,20101129,15000.00,100.529,,,,,20101123,220546,1.00
D4A292082F887F97,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101123,110904,20101129,40000.00,103.400,,,,,20101123,220546,1.00
6DE0C32881B9CBD6,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101123,110900,20101129,40000.00,103.400,,,,,20101123,220546,1.00
3404CE2E04398059,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,110924,20101129,50000.00,107.395,,,,,20101123,220546,1.00
49C5824302BDF259,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101123,110900,20101129,100000.00,108.327,3.210,,,,20101123,220546,1.00
342BDA1101AE7DA9,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101123,110900,20101129,40000.00,103.164,2.015,,,,20101123,220546,1.00
08B3486C2DF73380,S,731197TQ2,POLK CNTY IOWA SER B,20060601,4.200,20180601,,,20101123,110900,20101129,150000.00,108.011,1.831,,,,20101123,220546,1.00
5277554A589EB4EB,S,731197TQ2,POLK CNTY IOWA SER B,20060601,4.200,20180601,,,20101123,110900,20101129,150000.00,108.011,1.831,,,,20101123,220546,1.00
28624576D5894EF2,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101123,110938,20101129,5000.00,98.890,5.105,,,,20101123,220546,1.00
7FCD5FDF32275257,S,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101123,110929,20101129,25000.00,101.750,3.663,,,,20101123,220546,1.00
196B8E5491169A3A,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,110800,20101129,65000.00,93.537,4.569,,,,20101123,220546,1.00
952320B0CC0CF4AB,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101123,110923,20101129,10000.00,103.250,4.266,,,,20101123,220546,1.00
AA0341E72DACF303,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,110924,20101129,25000.00,101.825,4.464,,,,20101123,220546,1.00
9E845CA137F6518A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,110925,20101129,15000.00,97.500,5.180,,,,20101123,220546,1.00
DCB0E6FF97E8D4BA,S,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101123,110923,20101129,95000.00,40.285,5.528,,,,20101123,220546,1.00
4378D7FE3262CD7B,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101123,110538,20101129,100000.00,104.893,,,,,20101123,220546,1.00
CBE9FC66575423BF,S,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101123,110900,20101129,25000.00,99.780,5.018,,,,20101123,220546,1.00
380DF925A4B78A22,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,110944,20101129,5000.00,100.000,4.999,,,,20101123,220546,1.00
B03A85C3EE6CC1F4,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101123,110842,20101129,1000000.00,103.400,3.467,,,,20101123,220546,1.00
739E5A4A239348D9,S,682462LF1,ONEIDA CNTY N Y INDL DEV AGY VAR-PRESWICK GLEN CIVIC FAC,20060418,,20361001,,,20101123,110915,20101123,1MM+,100.000,,,,,20101123,220546,1.00
5B4453471FDF8CAE,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101123,110925,20101129,25000.00,111.153,,,,,20101123,220546,1.00
6AAF587B1565714B,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101123,110937,20101124,50000.00,100.000,,,,,20101123,220546,1.00
1CFB63F301F459A0,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,110938,20101123,15000.00,100.000,,,,,20101123,220546,1.00
3FC4289522D8A951,P,130536LY9,CALIFORNIA POLLUTN CTL FING VAR-GEORGE & JENIFER DEBOER TR,20040527,,20290501,,,20101123,110900,20101124,1MM+,100.000,,,,,20101123,220546,1.00
FEF30BA5469CDD17,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101123,110940,20101129,50000.00,112.602,2.669,,,,20101123,220546,1.00
8BF53FCFB63D345D,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,110941,20101129,250000.00,102.295,3.186,,,,20101123,220546,1.00
3938F70A97A5B9E5,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101123,110825,20101129,200000.00,98.504,,,,,20101123,220546,1.00
AE87D416694BC568,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,110930,20101214,20000.00,100.362,4.820,,,,20101123,220546,1.00
68B47CA534BF3595,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,110925,20101129,10000.00,107.395,,,,,20101123,220546,1.00
EFA54A5E9A442EDC,S,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101123,110945,20101129,25000.00,105.022,2.862,,,,20101123,220546,1.00
54016D22809A7D57,S,451152AH5,IDAHO BD BK AUTH REV SER A,20041201,5.000,20120901,,,20101123,110800,20101129,25000.00,106.920,1.012,,,,20101123,220546,1.00
B10C95AA239B0040,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101123,110935,20101129,50000.00,111.302,,,,,20101123,220546,1.00
B67013CB595A201A,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,110930,20101214,20000.00,98.487,,,,,20101123,220546,1.00
4954B37CB14554B2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,110600,20101129,1MM+,100.746,,,,,20101123,220546,1.00
F2D55868568E7B6F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,110941,20101129,5000.00,101.500,6.288,,,,20101123,220546,1.00
22E6FE6E7F432880,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20101123,110608,20101201,350000.00,105.500,6.717,,,,20101123,220546,1.00
4CDC9EE79A83F3B5,P,277807EH2,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,4.250,20271101,,,20101123,110659,20101129,25000.00,98.020,4.417,,,,20101123,220546,1.00
6989C49C181641C8,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,110900,20101129,100000.00,100.395,4.902,,,,20101123,220546,1.00
DE631177E29A22EB,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,110900,20101129,25000.00,102.365,3.737,,,,20101123,220546,1.00
215BD23EF4C60B47,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,110850,20101129,250000.00,97.925,,P,,,20101123,220546,1.00
3DC1C4AF87BBDB7D,P,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20101123,110900,20101129,100000.00,108.979,1.100,,,,20101123,220546,1.00
FC41DA066FCAACAA,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101123,110945,20101129,25000.00,103.772,,,,,20101123,220546,1.00
E05DC748035DE3F6,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101123,110842,20101129,1000000.00,103.400,,,,,20101123,220546,1.00
12680CBD2EBE0151,P,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20101123,110955,20101129,5000.00,100.000,2.998,,,,20101123,220546,1.00
90812D4E69E7E02F,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101123,110950,20101129,10000.00,101.659,2.084,,,,20101123,220546,1.00
8B3A9DCCE3011A5B,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,110503,20101123,1MM+,101.679,4.231,,,,20101123,220546,1.00
D501D76A616B5C35,D,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101123,110620,20101129,10000.00,107.000,,,,,20101123,220546,1.00
CA881E0075E55BDF,P,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20101123,110954,20101129,90000.00,89.870,2.802,,,,20101123,220546,1.00
A2A8916248B21E40,P,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101123,110704,20101129,400000.00,84.323,7.311,,,,20101123,220546,1.00
EC6E0DFEB2C1E6A6,S,66283ABU9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20120601,,,20101123,110900,20101129,50000.00,102.753,1.150,,,,20101123,220546,1.00
E296461B23BCAB9F,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101123,110956,20101123,235000.00,100.000,,,,,20101123,220546,1.00
52B6C0F48E664852,S,193678CU1,COLERAIN TWP OHIO BLDG,20011215,5.550,20151201,,,20101123,110904,20101129,300000.00,115.744,2.210,,,,20101123,220546,1.00
550773DA88CF85DF,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101123,111000,20101130,25000.00,97.081,5.194,,,,20101123,220546,1.00
3464E3C56C23FFD4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,110840,20101129,25000.00,100.310,5.208,,,,20101123,220546,1.00
0715BE26031C776A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101123,110856,20101129,40000.00,105.052,4.500,,,,20101123,220546,1.00
73F6E35737CD33B7,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,110933,20101129,30000.00,100.000,4.999,,,,20101123,220546,1.00
9DDC9F3ED54EAB06,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,111000,20101129,25000.00,97.708,5.150,,,,20101123,220546,1.00
1630B22A77E2685A,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101123,111004,20101129,30000.00,100.992,3.370,,,,20101123,220546,1.00
48F78E65582A201A,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,110905,20101129,100000.00,102.317,,,,,20101123,220546,1.00
C8CB93D5DF1A61F8,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101123,110907,20101129,5000.00,105.062,,,,,20101123,220546,1.00
C0943355E02A752B,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,110904,20101129,100000.00,102.377,,,,,20101123,220546,1.00
B093DAA7C01069EC,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101123,110855,20101129,5000.00,105.562,,,,,20101123,220546,1.00
327F696F6EE26CB3,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,110902,20101129,50000.00,103.325,,,,,20101123,220546,1.00
316DE70F8FB94648,D,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101123,110548,20101209,100000.00,95.463,,P,,,20101123,220546,1.00
01A50A7885F819EE,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101123,111010,20101129,10000.00,102.823,4.866,,,,20101123,220546,1.00
B1A3F1799D487FE4,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101123,111004,20101124,15000.00,100.000,,,,,20101123,220546,1.00
33A8F7944F10D811,P,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101123,110940,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
1C53F86A695BB952,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101123,111010,20101129,10000.00,101.323,,,,,20101123,220546,1.00
8D53A220BB325B6B,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,110900,20101129,50000.00,103.450,,,,,20101123,220546,1.00
AF852539ADEADF25,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,110850,20101129,250000.00,98.000,,S,,,20101123,220546,1.00
6E96F05D5EA38280,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101123,111014,20101129,40000.00,93.800,5.132,,,,20101123,220546,1.00
CB3CF1C6D77B742D,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,111009,20101129,90000.00,102.295,3.186,,,,20101123,220546,1.00
3ECE068D3C035422,S,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101123,111011,20101202,15000.00,101.989,3.514,,,,20101123,220546,1.00
9F10C4BBB4E58F0F,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20101123,110902,20101129,5000.00,100.390,5.224,,,,20101123,220546,1.00
EA14F8EC72C2A25F,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101123,111016,20101129,40000.00,116.640,1.830,,,,20101123,220546,1.00
FAE5C219EE67CE03,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101123,111007,20101129,30000.00,99.500,,,,,20101123,220546,1.00
291779BE3F8D8AFF,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20101123,110950,20101129,25000.00,102.588,4.433,,,,20101123,220546,1.00
336EEE0791D3BC61,S,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20101123,111008,20101129,15000.00,93.911,1.700,,,,20101123,220546,1.00
DDA4828A376EC5AB,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101123,111011,20101202,15000.00,101.239,,,,,20101123,220546,1.00
246C83BBE99791C2,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,111022,20101130,50000.00,102.628,4.663,,,,20101123,220546,1.00
ABAF6122B254AD3D,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101123,111016,20101129,15000.00,102.761,4.517,,,,20101123,220546,1.00
179B957C73348CC8,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101123,111016,20101129,35000.00,99.992,5.250,,,,20101123,220546,1.00
A345EBD727889729,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101123,111021,20101129,10000.00,99.151,3.921,,,,20101123,220546,1.00
A20F1BC04095616C,P,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101123,111025,20101129,25000.00,89.870,2.802,,,,20101123,220546,1.00
C1D59D5FF5F27BFD,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,111015,20101129,5000.00,100.976,5.000,,,,20101123,220546,1.00
98C9DCD0B8BD8B8E,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101123,111019,20101129,40000.00,116.640,,,,,20101123,220546,1.00
7462B3789CB94E1C,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111016,20101214,25000.00,100.362,4.820,,,,20101123,220546,1.00
1D3E321D0CF3584F,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111016,20101129,500000.00,99.750,5.392,,,,20101123,220546,1.00
E7B210F639CABCF6,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101123,111018,20101124,10000.00,100.000,,,,,20101123,220546,1.00
BA2E2144638DE0D7,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,110759,20101129,250000.00,98.750,,,,,20101123,220546,1.00
EBFC65AF388B6AB0,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111016,20101214,25000.00,98.487,,,,,20101123,220546,1.00
9B927878E95D1BCB,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,110150,20101129,250000.00,98.000,,S,,,20101123,220546,1.00
1751386FCCE0D972,S,926278PJ5,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20170201,Y,,20101123,105707,20101220,50000.00,104.785,2.160,,,,20101123,220546,1.00
EDDEAAE5A8F8196C,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101123,111030,20101129,25000.00,97.248,4.986,,,,20101123,220546,1.00
8AE8E491864208C6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,111032,20101124,5000.00,100.000,,,,,20101123,220546,1.00
C791D29C4586874A,P,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101123,111030,20101129,25000.00,96.149,4.739,,,,20101123,220546,1.00
7AACD5DA0C1F3B57,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101123,111000,20101129,25000.00,96.248,,,,,20101123,220546,1.00
C77149CFF799E669,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101123,111000,20101129,25000.00,100.150,5.476,,,,20101123,220546,1.00
54138A08BA1B1C20,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,111036,20101202,5000.00,101.250,5.179,,,,20101123,220546,1.00
F84F19E038B4C643,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,111037,20101130,10000.00,102.628,4.663,,,,20101123,220546,1.00
FD90620EF8AFF721,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,111027,20101129,15000.00,97.588,5.250,,,,20101123,220546,1.00
97C7050DB527D199,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101123,111031,20101129,15000.00,98.666,4.850,,,,20101123,220546,1.00
03FB2E8FB760F52B,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,111031,20101130,30000.00,108.527,4.600,,,,20101123,220546,1.00
902DF4AA862C6D3D,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101123,111033,20101129,25000.00,105.500,4.936,,,,20101123,220546,1.00
3953C635B6893997,S,040649JE6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20140701,,,20101123,111037,20101129,75000.00,105.400,1.450,,,,20101123,220546,1.00
DB38438941A9A435,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,111037,20101129,25000.00,90.169,5.262,,,,20101123,220546,1.00
7E53FB027E0164BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,111033,20101129,20000.00,104.485,7.273,,,,20101123,220546,1.00
D3B640C65651E91A,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101123,111039,20101129,10000.00,103.475,2.562,,,,20101123,220546,1.00
A9292A9482E19A64,P,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101123,111048,20101126,50000.00,101.644,4.720,,,,20101123,220546,1.00
CC3C2E1DCB63DFC4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,111033,20101129,20000.00,104.485,,,,,20101123,220546,1.00
6834275A148EE9C4,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101123,111039,20101129,10000.00,102.475,,,,,20101123,220546,1.00
C0568FD33A6AA73D,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101123,110946,20101129,100000.00,114.074,,,,,20101123,220546,1.00
F9F613F84A9E4A95,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,,,20101123,111045,20101129,30000.00,101.018,3.850,,,,20101123,220546,1.00
8CE11736A475D930,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,111046,20101129,150000.00,102.295,3.186,,,,20101123,220546,1.00
AD86B7444B0315C4,P,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101123,111000,20101129,50000.00,112.601,2.057,,,,20101123,220546,1.00
5AF855608BDDB79D,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101123,111048,20101129,10000.00,86.374,6.050,,,,20101123,220546,1.00
E6CA916B7D6BEB71,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101123,110900,20101129,50000.00,66.971,4.723,,,,20101123,220546,1.00
C7C3CD1C2CEF4F0F,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101123,111043,20101201,25000.00,100.000,4.995,,,,20101123,220546,1.00
A5F603514B87E552,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,111055,20101130,25000.00,103.760,6.000,,,,20101123,220546,1.00
8C0FC1C00CEE3CC8,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101123,111056,20101129,50000.00,69.608,4.026,,,,20101123,220546,1.00
9A7B49CE6F6C0E9E,P,469383PG2,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20141001,,,20101123,111056,20101129,5000.00,88.185,3.302,,,,20101123,220546,1.00
85AA5D41AC596E80,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101123,111000,20101129,30000.00,113.877,2.150,,,,20101123,220546,1.00
E3711FCA7F111E7A,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101123,111005,20101129,60000.00,98.500,5.246,,,,20101123,220546,1.00
383F332D5D79B406,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,110926,20101129,50000.00,95.190,5.742,,,,20101123,220546,1.00
5CD51DEB434B981F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101123,111043,20101129,30000.00,99.478,4.534,,,,20101123,220546,1.00
1550765CFA0C0543,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,111100,20101129,20000.00,102.851,4.439,,,,20101123,220546,1.00
EF78AD24F64DEC49,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,111100,20101129,10000.00,103.083,5.000,,,,20101123,220546,1.00
A5658760C6F4640B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,111100,20101129,45000.00,102.365,3.737,,,,20101123,220546,1.00
A123B1045F0AE065,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,111100,20101129,30000.00,99.007,5.588,,,,20101123,220546,1.00
367AEA17A1CCFE16,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,110853,20101129,120000.00,94.830,,,,,20101123,220546,1.00
3325BE911DDF6A34,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,111023,20101129,40000.00,96.865,,,,,20101123,220546,1.00
DD97FA80DA54744D,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20101123,111053,20101129,5000.00,102.750,4.019,,,,20101123,220546,1.00
C0370809BA5661A3,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101123,110700,20101129,150000.00,104.111,1.500,,,,20101123,220546,1.00
0327B3640710D26A,P,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20101123,111055,20101129,10000.00,98.594,4.663,,,,20101123,220546,1.00
F33F464B11C8F3BF,S,8037362R7,SARPY CNTY NEB SAN & IMPT REF-NO 85-QUAIL CREEK,20010715,5.000,20110715,,,20101123,111052,20101130,10000.00,100.000,4.894,,,,20101123,220546,1.00
E2EB4F545E9FE5F0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,111019,20101129,40000.00,99.247,6.150,,,,20101123,220546,1.00
59FAEB1E911E0182,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101123,111038,20101129,25000.00,104.935,6.318,,,,20101123,220546,1.00
F57A07819D83E68A,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101123,111100,20101129,15000.00,94.599,5.500,,,,20101123,220546,1.00
57BCB6DEE91A0005,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101123,110900,20101129,20000.00,66.971,4.723,,,,20101123,220546,1.00
F2F7FBAAB1A80205,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101123,111044,20101129,25000.00,103.901,,,,,20101123,220546,1.00
D3B804F4ABCB1A86,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,110950,20101129,250000.00,98.425,,P,,,20101123,220546,1.00
7040F7BD3FCDEA33,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101123,110953,20101202,15000.00,101.239,,,,,20101123,220546,1.00
F41E57FD3AA1E817,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,111037,20101129,25000.00,90.794,,P,,,20101123,220546,1.00
4CE02E8D3D64897F,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101123,111003,20101129,350000.00,104.161,,,,,20101123,220546,1.00
4E97835E0504D1D4,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101123,111041,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
FDE57A847B0C9339,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101123,111053,20101129,100000.00,107.548,1.092,,,,20101123,220546,1.00
52B7A3252E2C2FC8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,111052,20101129,20000.00,100.875,4.790,,,,20101123,220546,1.00
C68AFE04CB09C8AE,D,34153PVF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20240601,,,20101123,110726,20101129,1MM+,110.626,,,,,20101123,220546,1.00
9AEAEA031BE6DEB4,P,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20101123,110848,20101129,25000.00,96.000,6.852,,,,20101123,220546,1.00
F3382217D3FDD10D,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101123,110258,20101201,30000.00,99.750,,,,,20101123,220546,1.00
8400C4615C07B211,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101123,110900,20101201,25000.00,114.904,1.000,,,,20101123,220546,1.00
692348A7648614E1,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,111108,20101208,30000.00,103.460,5.039,,,,20101123,220546,1.00
25BAF3C87FA3EC48,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101123,111113,20101129,5000.00,95.750,5.295,,,,20101123,220546,1.00
2E03A556C89EEAF6,P,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101123,111058,20101129,50000.00,106.750,3.720,,,,20101123,220546,1.00
F7A0E8F83AA2AFC9,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111103,20101214,40000.00,100.362,4.820,,,,20101123,220546,1.00
84788A8C122E4637,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101123,111106,20101129,10000.00,101.375,4.482,,,,20101123,220546,1.00
91ADF0A7807C7239,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,111052,20101129,20000.00,99.000,,,,,20101123,220546,1.00
52845A6910F9992E,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101123,111048,20101129,30000.00,98.250,,,,,20101123,220546,1.00
6732CA25B931FA30,D,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20101123,110900,20101129,50000.00,102.641,,,,,20101123,220546,1.00
600EA15338F3E0EC,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101123,110901,20101129,375000.00,102.705,,,,,20101123,220546,1.00
A9856BA4117906E1,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101123,110946,20101129,100000.00,114.134,,,,,20101123,220546,1.00
30DDF301BAF31320,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101123,111058,20101129,50000.00,107.250,,,,,20101123,220546,1.00
CE6F741D12E8657E,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111103,20101214,40000.00,98.487,,,,,20101123,220546,1.00
3C94F01680E4E0EB,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101123,111106,20101129,10000.00,100.125,,,,,20101123,220546,1.00
EF97048096EE77EC,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101123,111108,20101129,50000.00,97.535,3.980,,,,20101123,220546,1.00
6236928EDF25BC7E,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101123,111055,20101129,10000.00,98.743,5.094,,,,20101123,220546,1.00
C69C15CE0C51DAF2,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101123,111110,20101129,15000.00,99.975,4.376,,,,20101123,220546,1.00
9BF3CA856700024E,S,386137RC9,GRAND PRAIRIE TEX ,20010201,5.500,20110215,,,20101123,111115,20101129,30000.00,100.766,1.829,,,,20101123,220546,1.00
D020C55C9EE534D3,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,111111,20101129,10000.00,102.295,3.186,,,,20101123,220546,1.00
A5A887EB70C33154,P,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20101123,111108,20101129,550000.00,103.061,0.500,,,,20101123,220546,1.00
E84028C0AE86F155,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101123,111107,20101206,25000.00,99.500,2.969,,,,20101123,220546,1.00
D5311B8DFF8CAB28,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101123,110827,20101129,50000.00,97.750,7.766,,,,20101123,220546,1.00
0C65D78C21D1DB7B,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101123,111103,20101129,15000.00,99.875,,,,,20101123,220546,1.00
3E48C45CA13490D8,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,110150,20101129,250000.00,97.925,,P,,,20101123,220546,1.00
832928A09924FB2C,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101123,111000,20101129,15000.00,101.136,,,,,20101123,220546,1.00
54A0D86496994C76,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101123,111011,20101129,15000.00,101.386,,,,,20101123,220546,1.00
B635848D29BD41D2,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101123,111119,20101129,10000.00,99.000,5.726,,,,20101123,220546,1.00
921730E153E6FCC9,P,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101123,111000,20101129,100000.00,103.924,2.545,,,,20101123,220546,1.00
FEFE6A1158B00156,S,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101123,111100,20101129,50000.00,102.491,0.750,,,,20101123,220546,1.00
984EE67ECE5E6017,P,544435F70,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20180515,,,20101123,111100,20101129,150000.00,110.672,3.370,,,,20101123,220546,1.00
5AA81240263310BF,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20101123,111111,20101129,30000.00,96.057,4.807,,,,20101123,220546,1.00
EFC4E792AFCEC2CE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,111106,20101202,200000.00,101.000,5.113,,,,20101123,220546,1.00
4A4AEA447FDC3DC3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,111113,20101129,40000.00,100.000,4.999,,,,20101123,220546,1.00
FAFDED043EDBB575,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101123,104314,20101129,175000.00,94.000,,S,,,20101123,220546,1.00
ADC713BC366916B0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,110518,20101129,35000.00,99.500,,,,,20101123,220546,1.00
B504C2D95F97CDED,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,111106,20101202,200000.00,99.500,,,,,20101123,220546,1.00
A3E34042D8F5DCC3,D,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20101123,111111,20101129,30000.00,94.182,,,,,20101123,220546,1.00
BD79A9818F001ADF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111131,20101201,10000.00,102.452,7.346,,,,20101123,220546,1.00
6F9D29C27E85BCCB,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101123,111125,20101129,10000.00,100.000,5.014,,,,20101123,220546,1.00
35DE1C10511E1E60,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101123,111128,20101129,25000.00,100.100,3.234,,,,20101123,220546,1.00
8CF4AB74F3177F9D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,111121,20101129,50000.00,100.000,4.999,,,,20101123,220546,1.00
7AF2E8E1099B08CD,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101123,111123,20101201,15000.00,104.320,0.981,,,,20101123,220546,1.00
863F18BF16E32DF2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101123,111126,20101129,10000.00,78.814,5.252,,,,20101123,220546,1.00
19CBD636EDF4959D,P,707546NW3,PENN MANOR SCH DIST PA ,20060601,4.500,20130601,,,20101123,111034,20101129,25000.00,106.092,1.995,,,,20101123,220546,1.00
289260F3ED94A778,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101123,111100,20101129,40000.00,104.409,3.481,,,,20101123,220546,1.00
E35C153B96E4D6B9,S,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101123,111132,20101129,5000.00,99.640,6.573,,,,20101123,220546,1.00
84CEC9DEAEBE4811,S,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20101123,111131,20101124,1MM+,104.045,0.430,,,,20101123,220546,1.00
5374AA6C92211AB8,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,111139,20101216,35000.00,92.450,5.000,,,,20101123,220546,1.00
AF46A05A621A7FC3,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101123,111141,20101129,20000.00,102.208,4.387,,,,20101123,220546,1.00
7DDB04B02C1666F2,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,111139,20101216,35000.00,90.700,,,,,20101123,220546,1.00
CAEB89492BE2C46C,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101123,111141,20101129,20000.00,101.458,,,,,20101123,220546,1.00
38167E48C97CA8AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,111100,20101129,30000.00,101.030,6.119,,,,20101123,220546,1.00
93928BD7B3425E5C,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101123,111139,20101129,10000.00,101.332,4.526,,,,20101123,220546,1.00
20054669BC8FE55D,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101123,111139,20101129,75000.00,93.109,4.980,,,,20101123,220546,1.00
8041CB8E975A989E,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,111130,20101129,20000.00,95.079,5.412,,,,20101123,220546,1.00
BCB76CD1AF09DEDD,D,386137RC9,GRAND PRAIRIE TEX ,20010201,5.500,20110215,,,20101123,111109,20101129,30000.00,100.666,,,,,20101123,220546,1.00
8E807FB487E6B8DF,S,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101123,111041,20101129,50000.00,104.424,3.450,,,,20101123,220546,1.00
7A3E9DD598D43714,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101123,111123,20101129,10000.00,107.964,0.701,,,,20101123,220546,1.00
A855A964267245FC,S,01728RBJ7,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.500,20160301,,,20101123,111125,20101129,25000.00,106.110,4.191,,,,20101123,220546,1.00
851237A7F5D345E4,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101123,111124,20101129,10000.00,107.964,,,,,20101123,220546,1.00
D4B80906E0B16856,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,111143,20101129,20000.00,95.121,5.683,,,,20101123,220546,1.00
FBBAA11F3DFDDFC7,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101123,111034,20101129,30000.00,103.074,5.057,,,,20101123,220546,1.00
80CD50831B445746,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,111100,20101129,25000.00,98.423,4.656,,,,20101123,220546,1.00
7222BA6E22ED998C,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101123,111123,20101129,10000.00,107.964,,,,,20101123,220546,1.00
29F70E81E1DE7605,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,110822,20101129,65000.00,93.661,,,,,20101123,220546,1.00
8175FB6587FE6C91,P,64985YGB0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20231215,,,20101123,110400,20101129,300000.00,110.712,3.698,,,,20101123,220546,1.00
060D43CAD19D131A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,111155,20101129,5000.00,87.971,5.303,,,,20101123,220546,1.00
80EE9415FDE5F9D3,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101123,111142,20101129,20000.00,107.134,3.200,,,,20101123,220546,1.00
4403251A60B3847D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111153,20101129,25000.00,100.000,5.374,,,,20101123,220546,1.00
04F44207C2266353,S,287290GX2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20311201,,,20101123,111111,20101129,25000.00,22.723,7.180,,,,20101123,220546,1.00
D99939EE22A052C1,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101123,111147,20101207,15000.00,101.244,4.500,,,Y,20101123,220546,1.00
780E6EAAA1F22DC3,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101123,111142,20101129,20000.00,107.134,,,,,20101123,220546,1.00
31AEA51605C9C7CF,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111153,20101129,25000.00,100.000,,,,,20101123,220546,1.00
8A3EAA7C4E3F827D,D,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20101123,111047,20101129,10000.00,104.432,,,,,20101123,220546,1.00
4EF63C14ED547561,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101123,111048,20101129,10000.00,98.394,,,,,20101123,220546,1.00
689AAB7FFF87CADB,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101123,111154,20101221,15000.00,93.500,5.211,,,,20101123,220546,1.00
F38B6B749CE39030,S,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20101123,111159,20101129,100000.00,110.922,1.968,,,,20101123,220546,1.00
D83C397498E516B8,S,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101123,111142,20101129,50000.00,106.797,2.835,,,,20101123,220546,1.00
DB6F24BE296086FD,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101123,111148,20101129,15000.00,95.221,5.517,,,,20101123,220546,1.00
56491F20348872D3,S,915200PH6,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20201001,,,20101123,111148,20101129,30000.00,103.375,3.240,,,,20101123,220546,1.00
D798125DC17597B8,P,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20101123,111140,20101129,35000.00,101.286,1.715,,,,20101123,220546,1.00
5E218C8476D1B09C,S,1964782D2,COLORADO HSG FIN AUTH AMT-SINGLE FAM PG-SR-D-2,19981001,6.350,20291101,,,20101123,111149,20101129,5000.00,100.203,6.300,,,,20101123,220546,1.00
D8B3938766FE6B7D,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101123,111156,20101129,100000.00,101.997,4.101,,,,20101123,220546,1.00
641F6D603AFD65AE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,111129,20101129,30000.00,100.310,5.208,,,,20101123,220546,1.00
72EF03187B32B07E,S,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20101123,111156,20101124,820000.00,104.045,0.430,,,,20101123,220546,1.00
D63DC16980E5BC71,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101123,111200,20101129,50000.00,111.311,2.249,,,,20101123,220546,1.00
BA6AB30A6226F16B,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101123,111154,20101129,15000.00,100.225,4.500,,,,20101123,220546,1.00
FF3B005CF39DEFB7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101123,111131,20101129,10000.00,77.964,,,,,20101123,220546,1.00
EB6B6B0CFD936AC7,D,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101123,111150,20101129,150000.00,115.307,,P,,,20101123,220546,1.00
5DBA2ACC2A6C121B,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101123,111042,20101129,10000.00,98.643,,,,,20101123,220546,1.00
1BE7390C84ADB7D6,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,111051,20101129,30000.00,94.730,,,,,20101123,220546,1.00
F4619F50519FFBC8,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,111203,20101203,5000.00,100.900,4.880,,,,20101123,220546,1.00
DD21428BC188D883,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101123,111204,20101129,10000.00,96.866,4.850,,,,20101123,220546,1.00
8A3E6E56C8A50440,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101123,111141,20101123,100000.00,100.000,0.000,,,,20101123,220546,1.00
D95B25C497CE0C31,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101123,111202,20101129,50000.00,96.034,4.956,,,,20101123,220546,1.00
041047D2119B934B,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101123,105403,20101124,1MM+,100.839,4.830,,,,20101123,220546,1.00
DC71A18F84EB82E6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,111204,20101129,20000.00,96.477,5.219,,,,20101123,220546,1.00
2C7FD2636712870B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,111206,20101129,20000.00,96.477,5.219,,,,20101123,220546,1.00
6543527F17172A6B,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101123,111133,20101129,25000.00,100.100,3.793,,,,20101123,220546,1.00
335AC0070DC1083C,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101123,110515,20101129,5000.00,107.500,,,,,20101123,220546,1.00
86A12D04F75435B5,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101123,110900,20101129,35000.00,108.725,,,,,20101123,220546,1.00
74736739642D699A,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101123,111100,20101129,30000.00,89.482,,,,,20101123,220546,1.00
8A51CB77D12CB24F,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,111051,20101129,1MM+,102.194,4.700,,,,20101123,220546,1.00
62B9D21A948580AD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101123,111200,20101129,40000.00,104.625,3.821,,,,20101123,220546,1.00
C65137B919F194C2,P,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101123,110904,20101129,25000.00,97.000,7.223,,,,20101123,220546,1.00
7BB65733332F5DA9,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101123,110545,20101129,200000.00,103.000,,,,,20101123,220546,1.00
9AE1B70C99EBAB73,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,110500,20101129,1MM+,105.245,2.250,,,,20101123,220546,1.00
814D87C079818080,D,66283ABU9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20120601,,,20101123,110500,20101129,50000.00,102.253,,,,,20101123,220546,1.00
C41C47953A5A14D6,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,111122,20101129,20000.00,94.730,,,,,20101123,220546,1.00
EDD38671C9772993,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,111110,20101129,20000.00,94.979,,,,,20101123,220546,1.00
3F80D1BF684A5AEF,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20101123,111200,20101129,75000.00,106.636,3.500,,,,20101123,220546,1.00
801E2B50E46D90AF,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20101123,111214,20101129,25000.00,100.000,0.000,,,,20101123,220546,1.00
3093C04948971F62,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101123,111215,20101129,20000.00,92.911,5.187,,,,20101123,220546,1.00
9D7A784A54EFC852,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,111220,20101129,15000.00,94.500,4.955,,,,20101123,220546,1.00
AC873B8179CB7C2F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,111000,20101129,100000.00,92.151,,P,,,20101123,220546,1.00
8F1DAC33811D2424,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,111221,20101130,10000.00,102.628,4.663,,,,20101123,220546,1.00
72B13447B58C76E5,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101123,111210,20101129,150000.00,121.330,1.464,,,,20101123,220546,1.00
1332B604F8E4B80D,S,010891RY7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20141201,,,20101123,111051,20101129,100000.00,112.776,2.270,,,,20101123,220546,1.00
574766D9289A6F06,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101123,111024,20101201,75000.00,100.000,5.000,,,,20101123,220546,1.00
E9A78082305A5545,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,111219,20101129,15000.00,101.974,4.345,,,,20101123,220546,1.00
85A1893C1CC8C502,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101123,111140,20101123,200000.00,100.000,0.000,,,,20101123,220546,1.00
FB64BFE939DE1C3B,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101123,111210,20101129,150000.00,119.330,,,,,20101123,220546,1.00
B8D8E9EF3CBEBF7E,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101123,111211,20101129,150000.00,119.285,,,,,20101123,220546,1.00
24ED6507C572740D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,111219,20101129,15000.00,99.974,,,,,20101123,220546,1.00
4E5C6584AA3DE097,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101123,110710,20101129,15000.00,115.750,,,,,20101123,220546,1.00
B6525D7A23D9A1EC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101123,111106,20101129,750000.00,88.232,,S,,,20101123,220546,1.00
5DDF884892E92576,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101123,111122,20101129,750000.00,88.157,,P,,,20101123,220546,1.00
76E0CAC0763F7C13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111228,20101201,10000.00,102.452,7.346,,,,20101123,220546,1.00
2F9314CE5E40172D,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101123,111221,20101129,25000.00,102.910,4.000,,,,20101123,220546,1.00
B4B7AD2B52DA1C9E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,095854,20101201,5000.00,101.500,4.507,,,,20101123,220546,1.00
FD2432B96F9673C1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,111221,20101129,50000.00,99.746,5.018,,,,20101123,220546,1.00
6165887B84A3E9E9,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111222,20101214,40000.00,100.362,4.820,,,,20101123,220546,1.00
1BE07BFC9E47A64C,S,041438FD9,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20180701,,,20101123,111220,20101124,1000000.00,104.045,0.430,,,,20101123,220546,1.00
9E73B5C5DF96FE79,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111222,20101214,40000.00,98.487,,,,,20101123,220546,1.00
0C2D970B2839AC59,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,111225,20101129,15000.00,100.700,4.906,,,,20101123,220546,1.00
D27472F182D69920,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101123,111226,20101129,20000.00,106.548,4.137,,,,20101123,220546,1.00
AAE8ACFCE7D8E9AF,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101123,111224,20101129,15000.00,96.734,4.386,,,,20101123,220546,1.00
F21029BDB3321264,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,111225,20101129,15000.00,98.825,,,,,20101123,220546,1.00
B64EEAFFFB95FD27,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101123,111227,20101129,55000.00,105.697,3.116,,,,20101123,220546,1.00
CC8D00717DFD60FF,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101123,111100,20101129,15000.00,99.125,,,,,20101123,220546,1.00
9139BF09D72F6826,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101123,111226,20101129,20000.00,104.672,,,,,20101123,220546,1.00
15F403EF9026385E,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101123,111227,20101129,55000.00,104.197,,,,,20101123,220546,1.00
73668FDBE274B885,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,111212,20101129,25000.00,102.789,,,,,20101123,220546,1.00
FAA5F7F83F58A22F,S,972843AW6,WINCHESTER KY COMBINED UTILS ,20020301,5.125,20320701,,,20101123,111231,20101129,10000.00,101.500,4.664,,,,20101123,220546,1.00
FFFB3B52C6E15D07,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,111231,20101129,5000.00,100.250,4.950,,,,20101123,220546,1.00
CDF54505C655F3CC,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101123,111232,20101129,5000.00,99.450,5.046,,,,20101123,220546,1.00
671DC82AA7006DF6,P,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101123,111227,20101129,100000.00,100.602,4.078,,,,20101123,220546,1.00
7C7A42A5A7A0BC82,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101123,111217,20101129,10000.00,93.000,,,,,20101123,220546,1.00
8530D3CB44A2664F,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101123,111227,20101129,200000.00,99.501,4.540,,,,20101123,220546,1.00
8F7F12A489C7A172,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101123,111229,20101129,10000.00,95.125,5.401,,,,20101123,220546,1.00
1B2DE689A77C4DB9,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101123,111230,20101129,10000.00,95.125,5.401,,,,20101123,220546,1.00
0B9694ACA19AAF75,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101123,111217,20101129,10000.00,93.000,,,,,20101123,220546,1.00
519687258DA7485D,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220546,1.00
4B497545AA29BF9E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101123,111103,20101201,50000.00,100.000,5.124,,,,20101123,220546,1.00
9C5C671A9774D86F,D,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101123,111140,20101129,50000.00,104.547,,,,,20101123,220546,1.00
AAB060D789B38556,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,111200,20101129,10000.00,104.310,4.605,,,,20101123,220546,1.00
A919E920C4190011,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111200,20101201,20000.00,103.943,7.137,,,,20101123,220546,1.00
6CA37F24F8EDFD1B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,111200,20101129,10000.00,103.083,5.000,,,,20101123,220546,1.00
67B4346DFA615DED,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,111200,20101129,5000.00,104.539,4.311,,,,20101123,220546,1.00
6AD56688D260BC03,D,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101123,111137,20101129,50000.00,104.672,,,,,20101123,220546,1.00
8699F615E144A7D2,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101123,111243,20101129,10000.00,92.911,5.187,,,,20101123,220546,1.00
3CD434F0A8CB39A6,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,111244,20101129,5000.00,100.250,4.950,,,,20101123,220546,1.00
EDE5B44FFCA6969C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,111244,20101130,10000.00,102.600,6.002,,,,20101123,220546,1.00
EC701832E28EA070,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101123,111100,20101124,50000.00,103.000,4.250,,,,20101123,220546,1.00
020CC85EC53A6354,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101123,111100,20101124,50000.00,103.000,4.250,,,,20101123,220546,1.00
CBB0027BEF74B348,S,20056NDG2,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.400,20170801,,,20101123,111231,20101129,20000.00,96.625,5.000,,,,20101123,220546,1.00
60CCBD757F1F0EEC,D,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101123,111243,20101129,10000.00,99.000,,,,,20101123,220546,1.00
EA20989A6F2434E7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,111244,20101129,75000.00,92.191,5.726,,,,20101123,220546,1.00
B8A2AD3A1CFDCBC4,P,258885UU4,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20181215,,,20101123,111231,20101129,35000.00,109.163,1.199,,,,20101123,220546,1.00
688EC1D767504BCC,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101123,111237,20101124,20000.00,101.000,4.380,,,,20101123,220546,1.00
46C706E5E40C330D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,111225,20101129,10000.00,99.967,5.002,,,,20101123,220546,1.00
6C7862BDCCC06DB8,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101123,111236,20101129,15000.00,93.020,5.500,,,,20101123,220546,1.00
EFDCC4B2210879F1,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,105101,20101129,150000.00,100.250,,,,,20101123,220546,1.00
2A2D7757040158CE,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101123,111246,20101129,20000.00,103.173,1.374,,,,20101123,220546,1.00
C2FEB7A644872DF8,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093800,20101129,75000.00,111.219,3.040,,,,20101123,220546,1.00
0828D06DEB34829C,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093800,20101129,150000.00,111.219,3.040,,,,20101123,220546,1.00
4621AC2BF82D1D3A,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093800,20101129,25000.00,111.219,3.040,,,,20101123,220546,1.00
7BE9FD95A6E51D7B,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093800,20101129,100000.00,111.219,3.040,,,,20101123,220546,1.00
3F3AA37C2523460B,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101123,111244,20101129,5000.00,108.336,3.641,,,,20101123,220546,1.00
D7167FD2BACA6EC1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,111225,20101129,10000.00,97.967,,,,,20101123,220546,1.00
783D7ACB2A6CA659,D,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093019,20101126,350000.00,111.219,,,,,20101123,220546,1.00
50ECFC78DEE1958F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,111200,20101201,10000.00,100.000,5.250,,,,20101123,220546,1.00
1B47EDD8ED2EB29A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111253,20101201,25000.00,102.452,7.346,,,,20101123,220546,1.00
DD86DD4FCE5E566E,P,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101123,111243,20101124,1MM+,113.173,1.249,,,,20101123,220546,1.00
B1126D8ED19D70E7,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101123,110232,20101129,20000.00,103.500,6.300,,,,20101123,220546,1.00
A4344D7368B1E91C,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20101123,111223,20101129,15000.00,102.980,3.119,,,,20101123,220546,1.00
8ED52A0C4710A621,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,111250,20101202,100000.00,104.000,4.238,,,,20101123,220546,1.00
D6A532AD0DDFD55C,P,117565T35,BRYAN TEX CTFS OBLIG,20080701,5.000,20120815,,,20101123,111125,20101129,60000.00,105.000,2.011,,,,20101123,220546,1.00
56EF4E506C3EACA5,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,110646,20101129,100000.00,95.809,,,,,20101123,220546,1.00
F6F41423028C9267,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101123,110351,20101129,20000.00,103.500,,,,,20101123,220546,1.00
6E4DC4056C6B702E,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101123,111300,20101129,5000.00,104.675,3.363,,,,20101123,220546,1.00
87A9330362C7CC86,S,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20101123,111241,20101129,50000.00,105.562,0.548,,,,20101123,220546,1.00
DF11B65EB0793880,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101123,111248,20101129,45000.00,98.882,5.086,,,,20101123,220546,1.00
C1FAF7513FD0715D,S,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20101123,111212,20101129,15000.00,108.183,1.219,,,,20101123,220546,1.00
3F634E43CA806518,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101123,111256,20101129,375000.00,102.645,,,,,20101123,220546,1.00
CDEFDD9E54BE7873,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101123,111237,20101201,75000.00,100.000,5.000,,,,20101123,220546,1.00
3C32114A552C81BE,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101123,111202,20101129,50000.00,97.005,,,,,20101123,220546,1.00
2607D99700EC03EE,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101123,111258,20101129,100000.00,99.501,4.542,,,,20101123,220546,1.00
0BCBC77CC5528140,P,752131WN8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20140401,,,20101123,111251,20101129,20000.00,104.475,3.322,,,,20101123,220546,1.00
06C490374C369C11,P,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20101123,111300,20101129,20000.00,100.452,3.032,,,,20101123,220546,1.00
C089287A4EA3AA6C,D,752131WN8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20140401,,,20101123,111251,20101129,20000.00,104.975,,,,,20101123,220546,1.00
60E4B9FEFA2C11F6,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111300,20101214,50000.00,100.362,4.820,,,,20101123,220546,1.00
3454BDE516C3211F,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101123,111304,20101129,10000.00,99.010,6.088,,,,20101123,220546,1.00
B9A63A0D31DB0E1E,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,111304,20101129,50000.00,97.129,2.972,,,,20101123,220546,1.00
5EACF515F1BCA029,D,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20101123,111300,20101129,20000.00,100.701,,,,,20101123,220546,1.00
93844B0997522C4D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,111307,20101129,15000.00,99.100,5.077,,,,20101123,220546,1.00
5151EDF40C6D53EA,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,111301,20101129,10000.00,101.974,4.345,,,,20101123,220546,1.00
E969EA21A8C70B76,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101123,111219,20101129,40000.00,100.250,,,,,20101123,220546,1.00
02652CE4C95B7AC7,P,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20101123,111304,20101129,300000.00,115.043,1.350,,,,20101123,220546,1.00
DC7042B2CB5B7E71,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101123,111239,20101129,95000.00,96.796,5.500,,,,20101123,220546,1.00
BE691161BB3E2EED,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,111304,20101129,50000.00,96.379,,,,,20101123,220546,1.00
DD202B37401222D2,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,111301,20101129,10000.00,99.974,,,,,20101123,220546,1.00
2D798D61E5AB1971,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111300,20101214,50000.00,98.487,,,,,20101123,220546,1.00
6F2D5CBAE4FDB749,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111302,20101129,50000.00,100.000,,,,,20101123,220546,1.00
4347A6535A4061DE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,111315,20101130,10000.00,104.100,6.934,,,,20101123,220546,1.00
8C90F675108DBCB6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,111312,20101129,10000.00,92.750,5.772,,,,20101123,220546,1.00
3DB66E75710B9527,S,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101123,111308,20101129,25000.00,106.100,2.630,,,,20101123,220546,1.00
3D8C4E46D0873EF9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,111310,20101129,30000.00,102.719,4.369,,,,20101123,220546,1.00
F7CF93789CE02813,S,664525AF9,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.000,20171201,,,20101123,111200,20101129,370000.00,100.000,4.000,,,,20101123,220546,1.00
585A9A53AFF8C3F7,P,61204KCK5,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.000,20131201,,,20101123,111304,20101123,15000.00,104.647,1.654,,,,20101123,220546,1.00
AC5CBB1AD9CDA427,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101123,111310,20101129,10000.00,101.375,4.482,,,,20101123,220546,1.00
E52C78492C07F0C2,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101123,110755,20101129,1MM+,113.550,3.364,,,,20101123,220546,1.00
697AB495F255BD03,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101123,111310,20101129,10000.00,100.125,,,,,20101123,220546,1.00
46CBD9CE3F564BD5,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101123,110500,20101129,50000.00,99.500,,,,,20101123,220546,1.00
1473B7D0118D0564,D,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20101123,111046,20101129,10000.00,104.682,,,,,20101123,220546,1.00
1CD3C3B176CAE1CD,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,111307,20101129,15000.00,98.750,,,,,20101123,220546,1.00
7A1351DDDE7A3F68,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101123,111305,20101129,45000.00,117.143,2.780,,,,20101123,220546,1.00
DFCB63909284A48C,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101123,111305,20101129,30000.00,117.143,2.780,,,,20101123,220546,1.00
3606A776FC663C3D,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101123,111305,20101129,25000.00,117.143,2.780,,,,20101123,220546,1.00
289114883EF806ED,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101123,111305,20101129,25000.00,117.143,2.780,,,,20101123,220546,1.00
3A51CDB59778201B,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101123,111305,20101129,25000.00,117.143,2.780,,,,20101123,220546,1.00
57D95E6A9496E02B,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,111300,20101129,10000.00,104.249,4.301,,,,20101123,220546,1.00
2B8215A50E516ED5,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,111300,20101129,150000.00,105.199,4.149,,,,20101123,220546,1.00
B3796481928097AC,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,111316,20101129,10000.00,99.500,5.283,,,,20101123,220546,1.00
BC10B7088E5A30F2,S,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20101123,111302,20101129,55000.00,100.500,3.559,,,,20101123,220546,1.00
8544A8379F54AC3C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101123,111304,20101129,10000.00,98.000,,,,,20101123,220546,1.00
3231850EAFA37713,S,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20101123,111247,20101129,20000.00,111.754,1.300,,,,20101123,220546,1.00
CBD4816565703A0D,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101123,111251,20101129,10000.00,100.000,5.250,,,,20101123,220546,1.00
6472347BF96FD49C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,111300,20101129,20000.00,100.310,5.208,,,,20101123,220546,1.00
3CE9ED2BC596B673,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101123,111305,20101129,25000.00,112.183,1.500,,,,20101123,220546,1.00
42F02E85E37AFC9E,S,82621CCY4,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.000,20151015,Y,,20101123,111308,20101221,10000.00,101.088,3.750,,,,20101123,220546,1.00
831809A693D827B1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101123,111308,20101129,25000.00,103.780,3.000,,,,20101123,220546,1.00
E2860A0B1899EC44,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101123,110800,20101201,50000.00,105.183,2.250,,,,20101123,220546,1.00
63B1C45632CC6598,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101123,110600,20101129,75000.00,107.291,,,,,20101123,220546,1.00
7B12501863FF3330,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,111219,20101129,50000.00,99.246,,,,,20101123,220546,1.00
A00DC8DE3E6C7202,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,111218,20101129,50000.00,99.371,,,,,20101123,220546,1.00
46A8F541831CFB66,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101123,111321,20101129,10000.00,99.822,4.763,,,,20101123,220546,1.00
14C089C5E8055A5A,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101123,111318,20101129,25000.00,102.875,3.822,,,,20101123,220546,1.00
090B254FCA6D8ACC,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101123,111321,20101129,10000.00,97.621,,,,,20101123,220546,1.00
F38A0BA8161DEA2D,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,111327,20101129,15000.00,101.500,4.215,,,,20101123,220546,1.00
CD61C59974D529E5,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101123,111308,20101221,50000.00,104.459,3.545,,,,20101123,220546,1.00
6A5758CDB963BCBA,P,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101123,111328,20101129,100000.00,98.756,4.735,,,,20101123,220546,1.00
B03A18825EF7C205,S,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,111313,20101129,25000.00,105.139,4.092,,,,20101123,220546,1.00
2EBFED8F731B0576,S,546761VR5,LOUISVILLE KY SER A,20021015,5.000,20231001,,,20101123,111322,20101129,100000.00,107.976,0.630,,,,20101123,220546,1.00
AE733E2499998FDF,S,933883RN2,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20130415,,,20101123,111323,20101129,10000.00,108.131,1.505,,,,20101123,220546,1.00
841FBA8140DD8911,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101123,111112,20101129,130000.00,84.982,,P,,,20101123,220546,1.00
83669B44357062B2,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101123,111321,20101221,75000.00,99.900,3.012,,,,20101123,220546,1.00
CCA45F7E21EFBD51,S,763682YS4,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,2.400,20160501,,,20101123,111200,20101129,165000.00,100.709,2.260,,,,20101123,220546,1.00
4E3786D520105C52,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,111224,20101129,1MM+,105.190,,S,,,20101123,220546,1.00
14E10C444D910FDB,S,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101123,111323,20101209,100000.00,96.738,4.510,,,,20101123,220546,1.00
52C4A9F4AADF2D26,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101123,111236,20101123,1MM+,100.000,,,,,20101123,220546,1.00
247E4E072212C8D9,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101123,111300,20101129,5000.00,99.500,4.705,,,,20101123,220546,1.00
36EA8F7D1445EA4B,D,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,111313,20101129,25000.00,103.139,,,,,20101123,220546,1.00
8E5C5F46FCDDA3B7,D,546761VR5,LOUISVILLE KY SER A,20021015,5.000,20231001,,,20101123,111322,20101129,100000.00,107.726,,,,,20101123,220546,1.00
0F3BB29E3E194803,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,111325,20101129,75000.00,105.683,,,,,20101123,220546,1.00
8D231989599B415C,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101123,111321,20101221,75000.00,99.150,,,,,20101123,220546,1.00
5FB2F4248FEC8D38,D,933883RN2,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20130415,,,20101123,111323,20101129,10000.00,107.630,,,,,20101123,220546,1.00
E6119CF4777E578C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,110950,20101129,250000.00,98.500,,S,,,20101123,220546,1.00
253C136E2C49FF88,D,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101123,111323,20101209,100000.00,95.738,,,,,20101123,220546,1.00
B8C72F6F46ABD976,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101123,095557,20101129,175000.00,115.693,,S,,,20101123,220546,1.00
BB6FEFF344FA0B8F,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101123,111328,20101129,25000.00,103.148,,,,,20101123,220546,1.00
5822E5E7FD2FD7D8,S,295407WE6,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20151115,,,20101123,111336,20101129,5000.00,89.841,2.171,,,,20101123,220546,1.00
BF33C0C18EB6EB35,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111339,20101214,60000.00,100.362,4.820,,,,20101123,220546,1.00
AD597DB4D857D819,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101123,111244,20101129,50000.00,71.625,8.377,,,,20101123,220546,1.00
AC3CA392AE373AE2,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,111322,20101129,75000.00,108.283,4.516,,,,20101123,220546,1.00
7C704EE94A7121A5,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101123,111337,20101129,10000.00,101.419,4.000,,,,20101123,220546,1.00
91AC193D1840A00D,S,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,111342,20101129,50000.00,103.056,2.550,,,,20101123,220546,1.00
2C1647D1866A86F8,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101123,111328,20101129,25000.00,103.348,2.867,,,,20101123,220546,1.00
AC79828D936B4A46,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101123,111338,20101129,10000.00,93.000,6.227,,,,20101123,220546,1.00
D93ADFAB7F52A08B,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101123,111345,20101129,15000.00,104.668,4.173,,,,20101123,220546,1.00
B3DABADE7A95EB13,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101123,111200,20101129,15000.00,103.472,,,,,20101123,220546,1.00
ACC294E1710D3674,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111339,20101214,60000.00,98.487,,,,,20101123,220546,1.00
CEB6A8C09B246112,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101123,111345,20101129,15000.00,104.293,,,,,20101123,220546,1.00
2E804B09BE8BF73F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,111348,20101215,10000.00,102.373,6.180,,,,20101123,220546,1.00
A575C9B4D3801F41,S,148685HD5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20130801,,,20101123,111329,20101129,25000.00,107.172,2.220,,,,20101123,220546,1.00
A8F39D5968D8C20F,S,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101123,111328,20101129,100000.00,111.515,0.516,,,,20101123,220546,1.00
2F7422A3B60FD0A9,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101123,110939,20101129,50000.00,115.717,2.741,,,,20101123,220546,1.00
061D9814D1DEAED6,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,111351,20101129,150000.00,100.290,,,,,20101123,220546,1.00
B61510AA91169A72,S,986083BD4,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.250,20160201,,,20101123,111155,20101123,165000.00,101.044,0.702,,,,20101123,220546,1.00
3FCF0969E62D8777,D,148685HD5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20130801,,,20101123,111336,20101129,25000.00,107.072,,,,,20101123,220546,1.00
41F3E7EEBF742D39,D,148685HD5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20130801,,,20101123,111329,20101129,25000.00,107.072,,,,,20101123,220546,1.00
9E8EF3DE3B3851C0,D,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101123,111328,20101129,100000.00,110.015,,,,,20101123,220546,1.00
02910181446B69B2,D,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101123,111330,20101129,100000.00,109.980,,,,,20101123,220546,1.00
C488D41E7071A7D4,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101123,111328,20101129,25000.00,103.148,,,,,20101123,220546,1.00
45B2B4A6592613F5,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101123,110858,20101129,50000.00,113.717,,,,,20101123,220546,1.00
B058E18E11D59E08,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20101123,111209,20101129,100000.00,103.379,5.500,,,,20101123,220546,1.00
D64C21573B00D704,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101123,111401,20101129,10000.00,97.920,5.294,,,,20101123,220546,1.00
53F49AD5F34966A8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,111351,20101129,25000.00,100.750,4.874,,,,20101123,220546,1.00
DA3F8635838853F0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,111358,20101129,25000.00,99.997,4.000,,,,20101123,220546,1.00
8E5B3B24FB23DD34,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101123,111307,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
926CD3595CD602F7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,111100,20101129,100000.00,92.225,,S,,,20101123,220546,1.00
7753718E346AFD01,S,413922DE2,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.500,20190301,,,20101123,111319,20101201,10000.00,99.500,4.573,,,,20101123,220546,1.00
CC8E5F8EE1514938,S,82621CDK3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.500,20261015,Y,,20101123,111329,20101221,25000.00,98.950,5.600,,,,20101123,220546,1.00
4EA43967B9A71532,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101123,111348,20101130,15000.00,92.024,6.400,,,,20101123,220546,1.00
22FAC02734BD470B,P,65956RLK1,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,3.500,20110215,,,20101123,111348,20101123,50000.00,100.400,1.721,,,,20101123,220546,1.00
FA0C06F1E8269FA7,S,106050GE1,BRAZORIA CNTY TEX MUN UTIL ,20051201,3.800,20150901,,,20101123,111347,20101129,120000.00,103.817,2.933,,,,20101123,220546,1.00
B58EE584466C98DB,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101123,110747,20101129,30000.00,99.600,,,,,20101123,220546,1.00
41000A3D75516F39,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,111037,20101129,30000.00,94.980,,,,,20101123,220546,1.00
FAE06D0A59C0AF95,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,111407,20101126,150000.00,99.290,4.555,,,,20101123,220546,1.00
5F89FFDFC7C0C2FE,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101123,111400,20101129,15000.00,105.800,3.779,,,,20101123,220546,1.00
0CC0986F155FD757,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,111336,20101129,15000.00,99.997,4.000,,,,20101123,220546,1.00
A1B5507C4A71DE5E,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101123,111303,20101129,45000.00,113.873,1.400,,,,20101123,220546,1.00
1A9FCC809B761C19,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,111402,20101129,25000.00,99.997,,,,,20101123,220546,1.00
40530D3C2623A863,S,592240QB4,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,5.720,20271201,Y,,20101123,111100,20101209,1000000.00,100.000,5.720,,,Y,20101123,220546,1.00
98A7AE2A85D3191C,S,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101123,111407,20101129,25000.00,108.071,1.410,,,,20101123,220546,1.00
8AF2CD61751CB3A2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,111350,20101208,250000.00,101.064,,P,,,20101123,220546,1.00
EF8E882B2B43920B,P,679200WJ0,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,5.000,20140901,,,20101123,111403,20101129,10000.00,108.285,2.666,,,,20101123,220546,1.00
292460682D344264,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101123,111300,20101129,25000.00,95.948,,,,,20101123,220546,1.00
320B2B5729930890,D,679200WJ0,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,5.000,20140901,,,20101123,111403,20101129,10000.00,108.785,,,,,20101123,220546,1.00
49B19AE176127119,P,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20101123,111400,20101129,50000.00,105.500,3.093,,,,20101123,220546,1.00
D9AB67FEF4A12432,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101123,111400,20101129,15000.00,103.762,4.350,,,,20101123,220546,1.00
B444C8D21A7653A0,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111406,20101214,75000.00,100.362,4.820,,,,20101123,220546,1.00
1B34FDCF7C97E062,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101123,111340,20101129,50000.00,107.908,2.895,,,,20101123,220546,1.00
84CF089A14A5A566,S,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,111126,20101214,300000.00,99.488,3.500,,,,20101123,220546,1.00
526CD8F1E08FCD05,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101123,111400,20101129,15000.00,101.887,,,,,20101123,220546,1.00
CB81BC96F15446C2,S,10606RCG0,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20120901,Y,,20101123,111130,20101216,40000.00,104.580,2.250,,,,20101123,220546,1.00
D87F912AB59FDF56,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101123,111246,20101129,40000.00,100.500,3.641,,,,20101123,220546,1.00
1203D225B0A09D09,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111406,20101214,75000.00,98.487,,,,,20101123,220546,1.00
03609D62200EF7FA,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101123,111411,20101129,25000.00,96.193,4.700,,,,20101123,220546,1.00
5E15A90E4885631E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,111133,20101129,1MM+,105.130,,P,,,20101123,220546,1.00
DA1B27AAC35FECDA,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101123,111300,20101129,50000.00,107.105,,,,,20101123,220546,1.00
4F1F8CB418D3E104,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,111309,20101129,50000.00,103.056,,,,,20101123,220546,1.00
533415B01E7D5B56,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,110757,20101129,70000.00,93.524,,,,,20101123,220546,1.00
470EA0C2E36E9C4B,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,110753,20101129,500000.00,100.747,,,,,20101123,220546,1.00
A5FDE1A18B5D5C2E,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101123,111417,20101129,10000.00,91.877,,,,,20101123,220546,1.00
ACF9B86DB28C735F,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101123,111205,20101129,40000.00,100.500,,,,,20101123,220546,1.00
4AAF763693DB12C7,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101123,111411,20101129,25000.00,94.318,,,,,20101123,220546,1.00
C1F4358D8090FA14,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101123,111348,20101129,75000.00,107.679,0.635,,,,20101123,220546,1.00
00B6040643B5812D,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101123,111420,20101129,20000.00,98.261,4.750,,,,20101123,220546,1.00
0EE829B29AEB151F,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101123,111417,20101129,30000.00,104.715,3.850,,,,20101123,220546,1.00
7E580A0D2432CF47,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101123,111356,20101129,50000.00,101.132,4.781,,,,20101123,220546,1.00
D93F0DDEC2C0A882,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,111401,20101129,250000.00,99.996,4.500,,,,20101123,220546,1.00
2E916DFCEF1E9A54,D,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101123,110210,20101129,75000.00,106.746,,,,,20101123,220546,1.00
C54E716DC7B9840E,S,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101123,111342,20101129,25000.00,113.994,1.250,,,,20101123,220546,1.00
7206AA7744668C6E,P,249145AW3,DENVER CITY TEX INDPT SCH DIST SCH BLDG,20090201,2.500,20110215,,,20101123,111350,20101129,75000.00,99.800,3.429,,,,20101123,220546,1.00
753836AC32ABF07E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101123,111418,20101201,50000.00,94.698,6.000,,,,20101123,220546,1.00
6C9C53C0E5B48EB2,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101123,111356,20101129,50000.00,101.032,,,,,20101123,220546,1.00
A98F2491259D0C09,S,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20101123,111422,20101129,100000.00,102.576,3.373,,,,20101123,220546,1.00
9707D56EC19405AF,D,679200WJ0,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,5.000,20140901,,,20101123,111403,20101129,10000.00,108.948,,,,,20101123,220546,1.00
7BB54860EC1F7D12,D,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101123,111407,20101129,25000.00,108.071,,,,,20101123,220546,1.00
06F9C0769E3B1F94,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101123,111100,20101129,20000.00,96.240,,,,,20101123,220546,1.00
6891C5F4DAC088A6,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101123,111426,20101129,40000.00,97.000,5.215,,,,20101123,220546,1.00
AEF97D0BB0C17330,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101123,111400,20101123,1MM+,100.000,0.000,,,,20101123,220546,1.00
B9A5284D89450215,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101123,111402,20101129,100000.00,102.500,4.679,,,,20101123,220546,1.00
E989D62A46E7103D,S,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101123,111200,20101209,75000.00,101.704,6.119,,,Y,20101123,220546,1.00
C528E2B0BF24FD7D,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101123,111435,20101129,5000.00,98.750,5.096,,,,20101123,220546,1.00
EC627D52CF9453AD,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,111240,20101129,155000.00,111.440,,S,,,20101123,220546,1.00
DED04403739E2182,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101123,111400,20101129,100000.00,102.936,,P,,,20101123,220546,1.00
855CB1D77EB26D2A,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101123,111416,20101129,15000.00,107.964,0.701,,,,20101123,220546,1.00
4B519B3F2F8DD78B,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101123,111418,20101129,15000.00,107.964,,,,,20101123,220546,1.00
0BBC1F5347FC90C6,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101123,111416,20101129,15000.00,107.964,,,,,20101123,220546,1.00
943D04C13D8D0451,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,111134,20101129,500000.00,100.807,,,,,20101123,220546,1.00
7DD0411F9B34019B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,111431,20101126,50000.00,99.997,4.000,,,,20101123,220546,1.00
257B687636013144,S,82621CDJ6,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.375,20251015,Y,,20101123,111401,20101221,50000.00,98.736,5.500,,,,20101123,220546,1.00
C47BAC42EBF08502,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101123,111405,20101129,40000.00,100.000,5.250,,,,20101123,220546,1.00
2CF97F7FED85D713,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,111411,20101202,20000.00,102.882,4.399,,,,20101123,220546,1.00
C7A86FE342F49E80,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101123,111200,20101129,20000.00,98.500,,,,,20101123,220546,1.00
B4D2487A331C1B5A,S,59162MAR2,METRO-NORTH FIRE PROTN DIST MO ,20070329,3.900,20230301,,,20101123,111303,20101129,185000.00,102.225,3.500,,,,20101123,220546,1.00
77C140EDBA14BBAB,S,533211NV6,LINCOLN CNTY MINN REF,20040801,3.700,20130201,,,20101123,111100,20101201,75000.00,103.420,0.750,,,,20101123,220546,1.00
9BC2827984A3A83B,S,519610BU2,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.375,20171230,Y,,20101123,111304,20101215,150000.00,99.224,3.500,,,,20101123,220546,1.00
8961E9BF556069E9,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101123,111436,20101129,20000.00,105.436,3.951,,,,20101123,220546,1.00
8C085A7C09A90CF1,P,199240DK5,COLUMBUS IND MULTI-SCH BLDG REF-FIRST MTG,20020626,4.500,20110110,,,20101123,111200,20101124,50000.00,100.296,2.141,,,,20101123,220546,1.00
EACC8ADBE4358587,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101123,111300,20101124,100000.00,101.808,1.130,,,,20101123,220546,1.00
403403E60EE5935E,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101123,111446,20101126,10000.00,91.878,5.735,,,,20101123,220546,1.00
BF11CFE58E7E8BAA,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,111448,20101207,5000.00,102.250,7.659,,,,20101123,220546,1.00
162DEC1EE817A55F,P,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101123,111442,20101129,10000.00,109.803,2.852,,,,20101123,220546,1.00
753519CB44DCCE3D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,111445,20101129,35000.00,99.750,5.017,,,,20101123,220546,1.00
CF81A066790B06F6,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101123,111442,20101129,10000.00,110.303,,,,,20101123,220546,1.00
264D7BC47BBF3DE1,P,270182FU7,EARLE ARK SPL SCH DIST REF & CONSTR,20081001,5.000,20240201,,,20101123,111345,20101129,110000.00,106.630,2.800,,,,20101123,220546,1.00
0E7CE1EFEFC6A9A0,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101123,111443,20101129,60000.00,97.021,,,,,20101123,220546,1.00
2EC0995B0AB2B513,S,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20101123,111448,20101129,20000.00,102.012,3.702,,,,20101123,220546,1.00
60A73A59527FD2BC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101123,111455,20101129,5000.00,99.500,4.533,,,,20101123,220546,1.00
23F21A7D8978A180,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101123,111400,20101129,1MM+,85.296,2.629,,,,20101123,220546,1.00
679C675931EA1370,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101123,111436,20101129,20000.00,104.393,,,,,20101123,220546,1.00
F89BBE00465DE658,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101123,111442,20101129,10000.00,110.469,,,,,20101123,220546,1.00
4AD93C1C6B0B788B,D,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101123,111352,20101129,75000.00,102.487,,,,,20101123,220546,1.00
AE0FA275B589B536,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101123,111353,20101129,50000.00,100.907,,,,,20101123,220546,1.00
D87775090B125AF4,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101123,111352,20101129,50000.00,101.032,,,,,20101123,220546,1.00
365197C7F3B7D74C,D,34153PVF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20240601,,,20101123,111208,20101129,1MM+,110.676,,,,,20101123,220546,1.00
6DB462002E92CC35,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101123,111400,20101129,50000.00,106.500,3.588,,,,20101123,220546,1.00
163CB76FC1583E23,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101123,111450,20101129,10000.00,99.500,5.032,,,,20101123,220546,1.00
3075ABF9E6FD9C88,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101123,111453,20101129,50000.00,98.261,4.750,,,,20101123,220546,1.00
FA5D6F84870A8B0A,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101123,111500,20101129,25000.00,101.500,4.247,,,,20101123,220546,1.00
7032E912992F3526,S,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20101123,111500,20101129,100000.00,104.484,1.500,,,,20101123,220546,1.00
7292DFCCFB5DA90F,P,852412HC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20130801,,,20101123,111452,20101129,150000.00,103.588,2.600,,,,20101123,220546,1.00
0BC0D13BBA5DF6D5,S,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20101123,111454,20101129,10000.00,98.600,4.588,,,,20101123,220546,1.00
933057FD921635BC,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,111200,20101129,115000.00,43.362,,P,,,20101123,220546,1.00
D292E347628F120C,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101123,111422,20101129,25000.00,79.693,6.450,,,,20101123,220546,1.00
6B67DFE769D785A2,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101123,111422,20101129,35000.00,111.604,1.428,,,,20101123,220546,1.00
B8F4216F594B53E9,S,65956RLK1,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,3.500,20110215,,,20101123,111447,20101123,50000.00,100.600,0.853,,,,20101123,220546,1.00
95AB4130BC53C4CE,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,111458,20101129,30000.00,55.973,3.001,,,,20101123,220546,1.00
1B4BE4D5B93A16FA,D,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20101123,111454,20101129,20000.00,101.505,,,,,20101123,220546,1.00
3C54E89489B5F40E,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101123,111459,20101203,100000.00,96.084,5.000,,,,20101123,220546,1.00
630EA18F0F3A8B65,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111502,20101214,75000.00,100.362,4.820,,,,20101123,220546,1.00
094460782BE3F6C9,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101123,111500,20101129,5000.00,107.515,3.982,,,,20101123,220546,1.00
047AA964AA9D3BA5,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,111411,20101129,1000000.00,96.371,,P,,,20101123,220546,1.00
72DA0C4A6118B376,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101123,111459,20101203,100000.00,94.209,,,,,20101123,220546,1.00
D94712314444888C,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111502,20101214,75000.00,98.487,,,,,20101123,220546,1.00
D435F31A8A5688AB,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20101123,100741,20101126,45000.00,95.080,4.850,,,,20101123,220546,1.00
CC48A8D60E54AC5D,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101123,111456,20101201,45000.00,110.084,1.200,,,,20101123,220546,1.00
65495892DE42EE58,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101123,111507,20101201,5000.00,99.900,5.006,,,,20101123,220546,1.00
5D888648C2CFD6A9,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101123,111504,20101129,25000.00,101.500,,,,,20101123,220546,1.00
52E7C87AEE7699A1,S,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101123,111439,20101129,30000.00,101.598,3.902,,,,20101123,220546,1.00
273707BF6F9E4FE0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111444,20101201,10000.00,101.180,7.528,,,,20101123,220546,1.00
09097F9FAFF9A1C5,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101123,111455,20101129,15000.00,99.751,4.517,,,,20101123,220546,1.00
7642CC3B3F6977E2,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101123,111506,20101129,15000.00,108.664,1.715,,,,20101123,220546,1.00
FD10382891C799A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111511,20101201,40000.00,103.644,7.179,,,,20101123,220546,1.00
0767D7AC62B661BD,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101123,111218,20101129,50000.00,98.500,7.677,,,,20101123,220546,1.00
F90933A10F0C9C1C,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101123,111459,20101129,20000.00,103.647,4.500,,,,20101123,220546,1.00
43CE335E92DB4518,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101123,111514,20101129,30000.00,105.725,3.770,,,,20101123,220546,1.00
1890F87ACB51CCA8,S,302837KP3,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20140515,,,20101123,111512,20101129,50000.00,105.242,1.442,,,,20101123,220546,1.00
DFF80E107E3282A5,S,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101123,111517,20101129,50000.00,108.545,0.717,,,,20101123,220546,1.00
CD97D046FA5B69CD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,111308,20101129,275000.00,76.184,,,,,20101123,220546,1.00
0CCD43CD44283E5E,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101123,111506,20101129,15000.00,109.163,,,,,20101123,220546,1.00
857E74F27D363D7B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111511,20101201,40000.00,101.643,,,,,20101123,220546,1.00
184877B891F33693,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,111425,20101129,50000.00,102.931,,,,,20101123,220547,1.00
CE908A7F1FD5805F,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,111507,20101129,30000.00,95.618,,,,,20101123,220547,1.00
F02043D937DEF35A,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101123,111500,20101129,500000.00,103.564,3.907,,,,20101123,220547,1.00
0EB122896B8A2358,D,302837KP3,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20140515,,,20101123,111515,20101129,50000.00,104.303,,,,,20101123,220547,1.00
AA2E0D640DDD95B6,D,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101123,111517,20101129,50000.00,107.345,,,,,20101123,220547,1.00
C72266EC0F90EC0C,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101123,110341,20101129,100000.00,104.943,,,,,20101123,220547,1.00
153A16C0BEB8C678,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101123,111523,20101126,25000.00,96.087,4.924,,,,20101123,220547,1.00
7E1072B03C2F347C,S,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101123,111502,20101129,100000.00,105.873,2.637,,,,20101123,220547,1.00
0819F789DB8010A3,P,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101123,111517,20101129,15000.00,99.548,5.790,,,,20101123,220547,1.00
510775A59F697C06,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101123,111400,20101129,50000.00,108.545,1.000,,,,20101123,220547,1.00
802D96F7A5192985,D,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101123,111517,20101129,15000.00,99.881,,,,,20101123,220547,1.00
A8E69F692D0CED84,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,111509,20101129,100000.00,105.487,2.128,,,,20101123,220547,1.00
05CDBFC204BC41C4,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,111509,20101129,40000.00,102.546,3.670,,,,20101123,220547,1.00
7B6BF099EBD5DE0B,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,111509,20101129,40000.00,105.277,3.332,,,,20101123,220547,1.00
D9D011566948D0E0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,111510,20101129,40000.00,100.350,3.955,,,,20101123,220547,1.00
3BE34E16622E1808,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,111510,20101129,40000.00,102.741,3.658,,,,20101123,220547,1.00
AA11FBE5B85FE8FF,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,111510,20101201,40000.00,108.694,2.966,,,,20101123,220547,1.00
ABF1609D363F0F7D,P,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101123,110800,20101129,5000.00,93.280,3.318,,,,20101123,220547,1.00
556852D5526410DB,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111520,20101129,20000.00,97.912,4.200,,,,20101123,220547,1.00
E1E0C750CB65E586,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,111520,20101129,25000.00,99.041,5.078,,,,20101123,220547,1.00
91B29A9E490D236F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101123,111227,20101201,15000.00,100.000,5.615,,,,20101123,220547,1.00
C200510C0EAD35DB,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,111507,20101129,30000.00,98.008,5.758,,,,20101123,220547,1.00
7B9F4188530D965B,D,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101123,110800,20101129,5000.00,93.280,,,,,20101123,220547,1.00
9D3AED11E8A96588,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101123,111518,20101129,10000.00,99.500,5.938,,,,20101123,220547,1.00
AB3293383B6F0FC8,S,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101123,111000,20101201,25000.00,103.654,1.520,,,,20101123,220547,1.00
A06D5340BBBD5050,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101123,111523,20101129,25000.00,99.008,5.200,,,,20101123,220547,1.00
4CB9A1AC00AB9C83,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,111252,20101129,25000.00,102.689,,,,,20101123,220547,1.00
EB49903C2079F1D6,D,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101123,111517,20101129,15000.00,100.131,,,,,20101123,220547,1.00
B8304CE9BC5BB93E,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101123,111402,20101124,100000.00,100.000,,,,,20101123,220547,1.00
711A0E831324A82A,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101123,111000,20101129,350000.00,105.353,,,,,20101123,220547,1.00
2F469D18FD86E7B3,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101123,111449,20101129,15000.00,99.651,,,,,20101123,220547,1.00
FF2C84BEAD50B652,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111520,20101129,20000.00,96.162,,,,,20101123,220547,1.00
6EC4ECFEA53FC291,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,111520,20101129,25000.00,97.166,,,,,20101123,220547,1.00
A1B3D6CF24573B6E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,111350,20101208,250000.00,101.124,,S,,,20101123,220547,1.00
81E5EA0D212D1075,D,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101123,111420,20101129,250000.00,115.159,,,,,20101123,220547,1.00
6CACB72AE06E085F,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101123,111528,20101129,5000.00,95.871,4.832,,,,20101123,220547,1.00
F0A62FC7624507C0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,111530,20101129,20000.00,87.971,5.303,,,,20101123,220547,1.00
7F5237A0B48C261B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101123,111527,20101129,10000.00,97.410,4.700,,,,20101123,220547,1.00
82AC07E6A6E89A3D,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101123,111514,20101124,20000.00,103.502,3.486,,,,20101123,220547,1.00
F938671619E1C154,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101123,111518,20101129,15000.00,102.830,3.607,,,,20101123,220547,1.00
6E1D90DB3FBB95A4,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101123,111400,20101129,250000.00,115.209,1.660,,,,20101123,220547,1.00
6345F91B7772923A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111523,20101129,25000.00,102.267,5.062,,,,20101123,220547,1.00
1444EB4F6DA7FDF2,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,111448,20101129,10000.00,100.976,5.000,,,,20101123,220547,1.00
94E459B45AAC9898,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,111514,20101129,20000.00,100.976,5.000,,,,20101123,220547,1.00
2C75096B8CE4C345,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,111519,20101129,5000.00,97.000,5.214,,,,20101123,220547,1.00
B8AEC62A5155FDEB,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101123,111238,20101129,10000.00,100.000,4.999,,,,20101123,220547,1.00
AD140B6073E7AA42,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101123,111530,20101129,100000.00,111.084,2.588,,,,20101123,220547,1.00
A672476B7B666263,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101123,111400,20101129,150000.00,98.000,6.784,,,,20101123,220547,1.00
82FBD6CC6AC5F9BF,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101123,111522,20101129,250000.00,110.672,2.450,,,,20101123,220547,1.00
8EE5A49513B5220B,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101123,111352,20101129,50000.00,88.040,2.400,,,,20101123,220547,1.00
58443C4C45401BFF,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101123,111404,20101129,100000.00,103.011,,S,,,20101123,220547,1.00
952DFCF47AFA9A6E,S,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101123,111506,20101130,250000.00,97.213,4.034,,,,20101123,220547,1.00
71947045942CE1F5,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101123,111426,20101129,1000000.00,93.250,13.778,,,,20101123,220547,1.00
1F76C7BA6D7BB708,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101123,111519,20101129,50000.00,88.040,,,,,20101123,220547,1.00
40213D8B15D44D8C,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101123,111500,20101129,150000.00,107.504,0.264,,,,20101123,220547,1.00
EDEF411F70BB6ACB,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101123,111500,20101129,25000.00,95.274,5.845,,,,20101123,220547,1.00
1139B1B6D83AEB14,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,111536,20101129,10000.00,97.107,5.180,,,,20101123,220547,1.00
991B668D09212F51,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101123,111433,20101129,30000.00,101.249,,,,,20101123,220547,1.00
6AFAAB55EB523C97,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101123,111431,20101129,30000.00,101.497,,,,,20101123,220547,1.00
4B25385A3704CD22,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,111436,20101129,20000.00,99.000,,,,,20101123,220547,1.00
D22BE3D5E226C817,S,708793ES9,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A,20040930,4.000,20141001,,,20101123,111545,20101129,5000.00,100.000,3.998,,,,20101123,220547,1.00
074A07C616725C56,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20101123,101635,20101126,20000.00,95.080,4.850,,,,20101123,220547,1.00
F20BB332B33365C0,S,933883RN2,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20130415,,,20101123,111536,20101129,20000.00,108.131,1.505,,,,20101123,220547,1.00
46B0D000D26DAEFC,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111538,20101214,75000.00,100.362,4.820,,,,20101123,220547,1.00
8F21CDE915E35E40,S,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101123,111341,20101129,200000.00,100.000,4.000,,,,20101123,220547,1.00
9AF2FD591DB7E1F3,D,933883RN2,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20130415,,,20101123,111536,20101129,20000.00,107.630,,,,,20101123,220547,1.00
22F4B714F3A2C6AD,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111538,20101214,75000.00,98.487,,,,,20101123,220547,1.00
74F650D3767C5705,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,111500,20101129,100000.00,101.500,3.817,,,,20101123,220547,1.00
46ABAFFB36AA1D2D,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101123,111311,20101129,125000.00,99.280,5.052,,,,20101123,220547,1.00
F777282A4AF5E0B9,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101123,111535,20101201,10000.00,100.000,5.847,,,,20101123,220547,1.00
62F314DA588CEA9E,S,595425AQ2,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.800,20260701,Y,,20101123,111100,20101201,145000.00,97.129,4.050,,,,20101123,220547,1.00
E147401005AABF4F,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20101123,111306,20101201,150000.00,97.516,4.351,,,,20101123,220547,1.00
9777BE89C8365733,P,471313DM5,JASPER ARK SCH DIST NO 001 REF & CONSTR,20061101,4.000,20210201,,,20101123,111515,20101129,125000.00,101.500,2.689,,,,20101123,220547,1.00
E6E7BB75C7512BC9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,111543,20101129,10000.00,97.107,,,,,20101123,220547,1.00
CEA773FCFD841CAD,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101123,111538,20101129,250000.00,101.790,1.204,,,,20101123,220547,1.00
463A9615A6C75DCF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,111448,20101129,20000.00,99.005,,,,,20101123,220547,1.00
47D9FF2A4C5290DC,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101123,111554,20101129,350000.00,104.321,4.188,,,,20101123,220547,1.00
2B4F4A56A53060D6,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101123,111416,20101129,100000.00,118.300,2.680,,,,20101123,220547,1.00
42BE7471B50CB61C,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101123,111554,20101129,25000.00,100.600,3.154,,,,20101123,220547,1.00
0539CEAF81541495,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111549,20101201,50000.00,102.605,7.325,,,,20101123,220547,1.00
3E7E97128BBAD9A3,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101123,111549,20101129,30000.00,103.372,3.730,,,,20101123,220547,1.00
46486EA161A3D517,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,111546,20101129,20000.00,100.976,5.000,,,,20101123,220547,1.00
8668767AE9709B6F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,111548,20101129,10000.00,98.685,5.873,,,,20101123,220547,1.00
6AFFDAA7038065A9,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,111550,20101129,10000.00,106.132,1.456,,,,20101123,220547,1.00
0FC777552C6069C6,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,111533,20101129,25000.00,100.000,4.750,,,,20101123,220547,1.00
42AA346BA8ECF26C,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101123,111553,20101130,25000.00,102.513,4.600,,,,20101123,220547,1.00
08A6C4DB29909331,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,111548,20101129,10000.00,96.750,,,,,20101123,220547,1.00
2EA945BF52D6C37A,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101123,111600,20101129,15000.00,107.000,4.335,,,,20101123,220547,1.00
CBC9C5F82EDE0A51,P,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20101123,111550,20101129,150000.00,103.979,2.850,,,,20101123,220547,1.00
5092E011B1AC838D,P,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101123,111400,20101129,500000.00,95.366,6.047,,,,20101123,220547,1.00
6E0BC85ADF834D1C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,111300,20101129,115000.00,43.437,,S,,,20101123,220547,1.00
E48AB2DD3E224394,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101123,111544,20101215,30000.00,97.720,2.702,,,,20101123,220547,1.00
37AD19C1C3815775,P,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20101123,111400,20101129,100000.00,95.000,5.961,,,,20101123,220547,1.00
5DCC82B7EC4F5337,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101123,111557,20101129,50000.00,104.911,4.800,,,,20101123,220547,1.00
9F272D5C0ECC54DE,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101123,111549,20101123,100000.00,100.000,0.000,,,,20101123,220547,1.00
8F094AF86D7345D3,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101123,111316,20101129,155000.00,99.875,,,,,20101123,220547,1.00
29729D50BBE9D45D,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101123,111457,20101129,100000.00,83.042,5.654,,,,20101123,220547,1.00
8DFEAC7D36C96BC9,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101123,111603,20101129,5000.00,101.737,4.698,,,,20101123,220547,1.00
33D0050FF5F8541B,D,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101123,111500,20101215,30000.00,96.993,,,,,20101123,220547,1.00
FBBB11DF76B2ED61,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,111450,20101129,250000.00,97.875,,S,,,20101123,220547,1.00
ADFD6E8239CF2A2D,D,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101123,111453,20101129,500000.00,95.426,,,,,20101123,220547,1.00
C252D3AB5D31F2E3,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101123,111453,20101129,100000.00,96.863,,,,,20101123,220547,1.00
A080E9638993B4FE,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101123,110815,20101129,200000.00,100.925,,P,,,20101123,220547,1.00
0A4A73B9B7228A02,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,111608,20101129,10000.00,99.750,5.016,,,,20101123,220547,1.00
C4144D34B2E9A93E,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111603,20101214,100000.00,100.362,4.820,,,,20101123,220547,1.00
343C648EC97FFD4D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,110333,20101208,40000.00,101.075,,,,,20101123,220547,1.00
81F434AFA6282310,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,111606,20101129,100000.00,96.500,5.335,,,,20101123,220547,1.00
C1685BDA05D102B9,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101123,111559,20101124,15000.00,98.811,5.170,,,,20101123,220547,1.00
9FC39CC6183B874F,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,111603,20101214,100000.00,98.487,,,,,20101123,220547,1.00
39A07D059CA514E7,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,111607,20101129,30000.00,98.148,5.190,,,,20101123,220547,1.00
571A5366FAA64D7A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,111610,20101129,15000.00,100.000,5.000,,,,20101123,220547,1.00
946D2A4F5B092C54,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101123,102048,20101129,165000.00,71.500,4.789,,,,20101123,220547,1.00
65C0574CDDC7E447,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,111450,20101129,1000000.00,97.875,,S,,,20101123,220547,1.00
F65E110A963A9B9A,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,111508,20101129,100000.00,105.737,,P,,,20101123,220547,1.00
3491F928208F2C0C,D,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20101123,111605,20101129,25000.00,101.750,,,,,20101123,220547,1.00
29C00B443C23C63C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,111600,20101129,200000.00,102.365,3.737,,,,20101123,220547,1.00
C1F44FF241EAEE01,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,111600,20101129,100000.00,99.798,4.519,,,,20101123,220547,1.00
9D72F5B1703C7EAD,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101123,111602,20101129,20000.00,111.498,1.100,,,,20101123,220547,1.00
8A67066DBEA57A4E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,111607,20101129,70000.00,96.329,5.254,,,,20101123,220547,1.00
7612E070A40E2E6D,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,111610,20101129,30000.00,98.148,,,,,20101123,220547,1.00
B4E8B06D2E5B5E67,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,111617,20101129,10000.00,98.600,4.840,,,,20101123,220547,1.00
00F6D934A9268B62,S,80373KAN6,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,3.750,20241215,,,20101123,111615,20101129,20000.00,97.858,3.950,,,,20101123,220547,1.00
8CCC5A43B2017F83,P,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20101123,111610,20101129,15000.00,103.030,4.382,,,,20101123,220547,1.00
41B2B8124EB33B6A,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,111614,20101207,25000.00,101.675,5.403,,,,20101123,220547,1.00
E168CA6347FB6B05,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20101123,111610,20101129,15000.00,103.363,,,,,20101123,220547,1.00
64BCE6316376C8CB,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101123,111620,20101129,10000.00,105.611,1.000,,,,20101123,220547,1.00
B14CC143FD4E6B6D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101123,111605,20101126,90000.00,89.000,5.812,,,,20101123,220547,1.00
046AB293928FD7E3,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101123,111604,20101129,50000.00,103.199,2.750,,,,20101123,220547,1.00
432EF06833A09E56,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101123,111610,20101129,10000.00,98.648,4.125,,,,20101123,220547,1.00
AE471268675B3425,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,111619,20101129,25000.00,106.739,4.737,,,,20101123,220547,1.00
A89B0D318CF3A052,S,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20101123,111605,20101129,25000.00,103.237,1.453,,,,20101123,220547,1.00
F0F329814BF1575F,S,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20101123,111400,20101129,200000.00,96.824,5.650,,,,20101123,220547,1.00
D870C4E4A9363B91,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101123,111454,20101129,100000.00,96.803,,,,,20101123,220547,1.00
41576E8F9BF47855,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101123,111619,20101216,30000.00,112.997,3.217,,,,20101123,220547,1.00
15129D22FFC7D08E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,111620,20101129,30000.00,100.700,4.906,,,,20101123,220547,1.00
AB660976BB3023F0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,111624,20101129,50000.00,102.500,5.071,,,,20101123,220547,1.00
A6B8E43C49CEDA9C,S,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101123,111326,20101129,25000.00,98.000,7.063,,,,20101123,220547,1.00
2ECAAB38EC1B789F,S,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20101123,111306,20101129,25000.00,97.000,6.762,,,,20101123,220547,1.00
96BBDBF33F83CC18,S,704862YS4,PEARLAND TEX CTFS OBLIG,20070301,5.250,20230301,,,20101123,111337,20101129,25000.00,107.999,3.800,,,,20101123,220547,1.00
7F8EAFF4717677DD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111520,20101129,25000.00,100.642,,,,,20101123,220547,1.00
73BC817F4688124B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111519,20101129,25000.00,100.892,,,,,20101123,220547,1.00
FA817E28290B8DE1,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101123,111619,20101216,30000.00,111.497,,,,,20101123,220547,1.00
427D5D1217A5907F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,111620,20101129,30000.00,98.825,,,,,20101123,220547,1.00
FCED349CACF3A21F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,111624,20101129,50000.00,100.500,,,,,20101123,220547,1.00
6B6BB0D6C376D655,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20101123,111610,20101129,15000.00,103.622,,,,,20101123,220547,1.00
F6DB200C32383112,D,704862YS4,PEARLAND TEX CTFS OBLIG,20070301,5.250,20230301,,,20101123,111322,20101129,25000.00,107.999,,,,,20101123,220547,1.00
046E528D8E03C1BB,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101123,111630,20101129,15000.00,63.564,4.804,,,,20101123,220547,1.00
12A2E146B3C5DAA3,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101123,111500,20101129,50000.00,103.199,,,,,20101123,220547,1.00
F0A51CE3A501A6CA,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101123,111616,20101129,50000.00,108.451,3.844,,,,20101123,220547,1.00
579A651DCE370E27,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,111625,20101129,25000.00,105.683,,,,,20101123,220547,1.00
313FEDAD4E4C61CF,D,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101123,111530,20101129,30000.00,107.938,,,,,20101123,220547,1.00
915C7AEFAFE648DC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,111600,20101129,50000.00,102.365,3.737,,,,20101123,220547,1.00
EDA6C51C4745CBC4,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101123,111600,20101129,20000.00,104.350,3.424,,,,20101123,220547,1.00
2E76DDFB88DA58EA,S,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20101123,111633,20101129,10000.00,109.692,2.045,,,,20101123,220547,1.00
D07195E85F49E011,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111630,20101201,15000.00,101.655,7.459,,,,20101123,220547,1.00
5D5AD6D2A0DDCC20,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101123,111600,20101129,100000.00,108.787,1.720,,,,20101123,220547,1.00
114DA7F29FF0E387,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,111518,20101129,10000.00,95.947,,,,,20101123,220547,1.00
300D93CFC0FA4769,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,111519,20101129,25000.00,97.769,,,,,20101123,220547,1.00
12CFBDC6086A96F4,D,390892TE7,GREAT NECK N Y PUB IMPT,20090801,3.100,20200801,,,20101123,111534,20101129,20000.00,99.883,,,,,20101123,220547,1.00
0141030A2B886A53,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111600,20101201,15000.00,101.155,,,,,20101123,220547,1.00
69D3B8C4BF23F08B,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,111617,20101129,25000.00,99.260,5.794,,,,20101123,220547,1.00
B81C99FE5AF00058,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101123,104912,20101126,15000.00,89.321,5.220,,,,20101123,220547,1.00
B56E106D751B6E96,S,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101123,111500,20101129,30000.00,108.063,1.005,,,,20101123,220547,1.00
DDF071A36F76985E,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101123,111635,20101129,20000.00,115.931,2.736,,,,20101123,220547,1.00
E54707B3C3DC8746,S,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101123,111601,20101129,30000.00,96.601,5.350,,,,20101123,220547,1.00
F698B64A8102A318,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101123,111636,20101129,15000.00,91.881,6.884,,,,20101123,220547,1.00
046B8031DD4F9F0C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,111639,20101129,500000.00,97.875,5.951,,,,20101123,220547,1.00
875A81E040DFE3D5,P,594698HZ8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-2-,20080529,5.500,20290801,,,20101123,111400,20101123,1MM+,109.066,,,,,20101123,220547,1.00
873AE9DBEB093DAE,S,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20101123,111638,20101124,20000.00,105.492,1.000,,,,20101123,220547,1.00
82C76EB5A80A7B70,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101123,111540,20101123,1MM+,108.715,0.601,,,,20101123,220547,1.00
3D007243E6EFF323,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101123,111636,20101129,15000.00,91.756,,,,,20101123,220547,1.00
EACCB74D1730020A,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,111534,20101129,10000.00,100.000,4.999,,,,20101123,220547,1.00
9CE5F41FCBACAA44,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101123,111543,20101129,30000.00,82.504,6.000,,,,20101123,220547,1.00
8EF673779B0349C9,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101123,111556,20101129,75000.00,65.795,3.840,,,,20101123,220547,1.00
65BB309CBED74741,P,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101123,111000,20101129,350000.00,105.153,4.036,,,,20101123,220547,1.00
106A29E84F8EC3AB,P,64577M4V9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20101215,,,20101123,111609,20101124,5000.00,99.980,0.343,,,,20101123,220547,1.00
C28910B1D208F5DA,D,34682AGC9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101123,110000,20101216,45000.00,101.490,,,,,20101123,220547,1.00
32EF6DAB85809DEA,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,111550,20101129,10000.00,105.604,,,,,20101123,220547,1.00
C6AF8810C378377D,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,111639,20101129,500000.00,96.000,,,,,20101123,220547,1.00
9AFB997F3AF27A82,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,111600,20101129,5000.00,101.249,5.190,,,,20101123,220547,1.00
B236E1A95C06EC39,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111649,20101129,25000.00,97.912,4.200,,,,20101123,220547,1.00
A5E0717AEAECFA0B,S,60636YES6,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.100,20150101,Y,,20101123,111642,20101130,30000.00,99.500,2.228,,,,20101123,220547,1.00
261CE5EE82FDED01,P,462650CA8,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20140815,,,20101123,111400,20101129,625000.00,105.055,1.102,,,,20101123,220547,1.00
588D7C66037E0BAC,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111649,20101129,25000.00,96.162,,,,,20101123,220547,1.00
D0A2166EAF85701E,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,111644,20101129,20000.00,95.618,,,,,20101123,220547,1.00
01BBD51233D1115F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,111653,20101130,10000.00,104.100,6.934,,,,20101123,220547,1.00
96839CF5564C33E9,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101123,110959,20101129,350000.00,104.221,,,,,20101123,220547,1.00
52C6AAFF4C658D26,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101123,111647,20101129,10000.00,104.801,1.001,,,,20101123,220547,1.00
4FF23EE7F2933ED2,S,544435F70,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20180515,,,20101123,111600,20101129,150000.00,111.370,3.270,,,,20101123,220547,1.00
3FBD8C204FDD6A5D,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101123,111400,20101129,25000.00,100.000,6.375,,,,20101123,220547,1.00
7370950C5E0BC570,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101123,111220,20101129,25000.00,101.041,4.489,,,,20101123,220547,1.00
E51EFC234C729A97,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101123,111617,20101129,100000.00,81.046,5.922,,,,20101123,220547,1.00
0643DA0D57338AAF,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,111653,20101129,20000.00,100.000,5.125,,,,20101123,220547,1.00
44BC05E8173EBF29,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101123,111653,20101129,20000.00,101.886,3.229,,,,20101123,220547,1.00
4457A33ED375AC55,P,206072BS8,CONCORD ARK SCH DIST NO 3 CONSTR,20061101,3.900,20180201,,,20101123,111611,20101129,155000.00,102.300,1.905,,,,20101123,220547,1.00
D577E03A8F2B121E,P,430187AF1,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,3.700,20170101,,,20101123,111659,20101129,10000.00,94.770,4.696,,,,20101123,220547,1.00
8E2BD6900DAB4174,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,111518,20101129,10000.00,96.197,,,,,20101123,220547,1.00
63467752F3BD7397,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101123,111500,20101202,10000.00,99.251,,,,,20101123,220547,1.00
DA67AD543652AABF,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,111600,20101129,15000.00,99.000,,,,,20101123,220547,1.00
C29C7FE8E0239CC0,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101123,110350,20101129,385000.00,96.648,,S,,,20101123,220547,1.00
B459A033D1888256,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,111700,20101129,50000.00,105.375,3.893,,,,20101123,220547,1.00
89FDF25846237B76,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101123,111655,20101201,35000.00,99.900,5.259,,,,20101123,220547,1.00
59E5E7DCEE1EBED8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101123,111656,20101129,15000.00,104.200,6.371,,,,20101123,220547,1.00
E0821FD10E300265,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101123,111658,20101129,15000.00,99.000,5.081,,,,20101123,220547,1.00
3DDB9AE086BC0479,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101123,111700,20101130,20000.00,102.150,6.307,,,,20101123,220547,1.00
69023922712A0A90,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101123,111620,20101129,25000.00,103.941,4.000,,,,20101123,220547,1.00
7B2A04DCC48192F1,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101123,111640,20101129,50000.00,100.000,5.250,,,,20101123,220547,1.00
4863CE13C1F73447,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101123,111659,20101129,50000.00,90.236,6.200,,,,20101123,220547,1.00
C25830ECABFC03BD,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101123,111500,20101129,25000.00,106.228,3.150,,,,20101123,220547,1.00
5F450F1630BEC4D7,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101123,111654,20101129,50000.00,98.097,5.127,,,,20101123,220547,1.00
4009B6A45D8AB52E,P,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101123,111655,20101129,1MM+,106.928,3.670,,,,20101123,220547,1.00
0C8BC09A2E2F5CE8,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101123,111654,20101129,50000.00,98.097,,,,,20101123,220547,1.00
5F027CEDD87648E4,S,975232AX7,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20260701,,,20101123,111400,20101129,5000.00,101.020,5.680,,,,20101123,220547,1.00
A4109D320F75F1E4,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,111644,20101129,20000.00,98.008,5.758,,,,20101123,220547,1.00
43C88E819FF0E3A9,S,60636YER8,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.850,20140701,Y,,20101123,111704,20101130,30000.00,99.500,1.995,,,,20101123,220547,1.00
DFE9F6ACACA27327,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,111700,20101129,45000.00,93.075,5.499,,,,20101123,220547,1.00
0F7976DFD360CEBA,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20101123,111700,20101130,300000.00,110.504,2.636,,,,20101123,220547,1.00
B2E1AE587E8FF33D,S,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101123,111700,20101129,170000.00,110.417,0.710,,,,20101123,220547,1.00
ED3885A16E0E292B,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,111707,20101215,5000.00,102.419,6.420,,,,20101123,220547,1.00
8B43E897B9BFA5ED,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20101123,111706,20101129,5000.00,105.500,3.602,,,,20101123,220547,1.00
E12463B67012C665,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111704,20101201,30000.00,103.000,7.269,,,,20101123,220547,1.00
C27F5D5C45872451,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101123,110600,20101129,1MM+,113.450,,,,,20101123,220547,1.00
28806F7D70C71420,S,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101123,111712,20101129,5000.00,97.900,4.885,,,,20101123,220547,1.00
307267BE3627D879,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101123,111636,20101129,90000.00,96.212,5.277,,,,20101123,220547,1.00
EB333C6AA101B90E,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,111651,20101129,10000.00,99.975,5.002,,,,20101123,220547,1.00
1173A30E0095250E,P,93978E6Q0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,3.000,20120815,,,20101123,111701,20101129,1000000.00,101.280,2.232,,,,20101123,220547,1.00
E58F5882201C3F53,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,111619,20101129,250000.00,97.440,,,,,20101123,220547,1.00
45A780456E8A3081,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101123,111702,20101129,10000.00,103.800,2.534,,,,20101123,220547,1.00
9BB87ACCC7141838,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101123,111709,20101129,50000.00,106.681,1.001,,,,20101123,220547,1.00
63EC2A0348737C75,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,111700,20101129,50000.00,103.200,4.553,,,,20101123,220547,1.00
B2ECFA72DAD28D9E,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101123,111704,20101126,50000.00,101.332,4.230,,,,20101123,220547,1.00
7E4447D82B8C72C8,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,111500,20101129,25000.00,97.519,,,,,20101123,220547,1.00
A460888793F732B6,S,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20101123,111614,20101129,140000.00,103.147,0.850,,,,20101123,220547,1.00
45CD29F2D1E949B7,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101123,111400,20101129,50000.00,108.445,,,,,20101123,220547,1.00
09CA87737318FCE2,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101123,111700,20101129,40000.00,114.000,3.809,,,,20101123,220547,1.00
8325914EAD2693FE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,111700,20101129,200000.00,105.375,3.893,,,,20101123,220547,1.00
F03C220912D78B04,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,111720,20101215,5000.00,102.419,6.420,,,,20101123,220547,1.00
188A47BA38FBC87B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,111720,20101130,5000.00,102.600,6.002,,,,20101123,220547,1.00
9358C2EE260DF3DA,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,111720,20101202,5000.00,101.250,5.179,,,,20101123,220547,1.00
01CF6EB427E4DBAB,P,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,,,20101123,111300,20101129,225000.00,96.117,3.600,,,,20101123,220547,1.00
9D21B5975FF38C16,P,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101123,111615,20101123,1MM+,112.641,3.387,,,,20101123,220547,1.00
D31261A44B8EDC74,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101123,111716,20101129,10000.00,98.950,5.478,,,,20101123,220547,1.00
DC532135292E69F8,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,111721,20101129,150000.00,55.973,3.001,,,,20101123,220547,1.00
1D22B1E7C8670953,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101123,111717,20101130,40000.00,77.686,6.900,,,,20101123,220547,1.00
7F4EBDB4606F7FF9,D,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,,,20101123,111300,20101129,225000.00,96.117,,,,,20101123,220547,1.00
9C26C4C0F4667A3B,S,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101123,111200,20101129,100000.00,109.332,2.500,,,,20101123,220547,1.00
C955235CCA5436F8,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101123,111722,20101129,20000.00,107.827,2.933,,,,20101123,220547,1.00
CA6FBF060BCA1A97,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,111719,20101129,30000.00,100.976,5.000,,,,20101123,220547,1.00
D306A0F401F7FA4C,S,60636YEQ0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.750,20140101,Y,,20101123,111722,20101130,30000.00,99.500,1.917,,,,20101123,220547,1.00
1EF0BE85B45C3E3D,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101123,111720,20101129,50000.00,88.694,,,,,20101123,220547,1.00
4D776FFA6A7F7F2F,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101123,111724,20101129,50000.00,96.889,4.340,,,,20101123,220547,1.00
C7687BE34118BD17,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101123,111719,20101129,15000.00,94.999,5.358,,,,20101123,220547,1.00
2CEDF250DC663650,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101123,111720,20101129,20000.00,106.465,3.800,,,,20101123,220547,1.00
A632D013C6701CA2,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101123,111720,20101129,10000.00,104.745,1.800,,,,20101123,220547,1.00
F7E953A7640017C3,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101123,111727,20101129,50000.00,96.889,,,,,20101123,220547,1.00
AF93C592CF076264,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101123,111723,20101129,20000.00,100.862,2.890,,,,20101123,220547,1.00
CB622CF8B6E498D4,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101123,111719,20101129,50000.00,90.594,4.323,,,,20101123,220547,1.00
78CAB67B7EA2CBA6,D,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101123,111720,20101129,10000.00,104.245,,,,,20101123,220547,1.00
380529551DA3BE4A,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101123,111730,20101129,20000.00,111.520,3.401,,,,20101123,220547,1.00
08462605ABF5628F,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101123,111723,20101129,20000.00,99.487,,,,,20101123,220547,1.00
63E222E67D1691F1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,111340,20101129,20000.00,94.326,,,,,20101123,220547,1.00
03A7BDF6D9A2CCD6,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101123,111730,20101129,20000.00,110.020,,,,,20101123,220547,1.00
ADF29649BE06BB00,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101123,111733,20101129,10000.00,93.725,5.590,,,,20101123,220547,1.00
7A92660AAE18088B,S,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101123,111734,20101129,25000.00,105.107,2.026,,,,20101123,220547,1.00
20A7E5451D90954C,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,,,20101123,111727,20101129,40000.00,97.750,4.750,,,,20101123,220547,1.00
10E0940BB26E40D0,D,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101123,111734,20101129,25000.00,104.607,,,,,20101123,220547,1.00
A1843E0EC47B5FE3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101123,111743,20101129,10000.00,98.234,4.615,,,,20101123,220547,1.00
689012B70424A054,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101123,111744,20101129,5000.00,87.180,3.041,,,,20101123,220547,1.00
53DEDA4DDE788A84,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101123,111735,20101129,100000.00,104.780,1.850,,,,20101123,220547,1.00
5E75A7857FC8CA6A,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101123,111509,20101129,1MM+,114.161,,P,,,20101123,220547,1.00
AA10951676BFBE4D,S,60636YEP2,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.400,20130701,Y,,20101123,111740,20101130,30000.00,99.750,1.499,,,,20101123,220547,1.00
5F374A62B6017BC7,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101123,111554,20101129,1MM+,114.221,,S,,,20101123,220547,1.00
B9BFCEAAABE53639,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101123,111719,20101129,65000.00,115.270,1.127,,,,20101123,220547,1.00
B81F5821847785E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,111723,20101201,10000.00,101.180,7.528,,,,20101123,220547,1.00
D2C086E1C951C0BC,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,111732,20101129,15000.00,105.806,3.271,,,,20101123,220547,1.00
424BF5A5872ABA92,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,111748,20101201,10000.00,93.671,5.500,,,,20101123,220547,1.00
0FF7087F72E640EA,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,111725,20101129,15000.00,105.706,,,,,20101123,220547,1.00
DDE4FF1B3D34D479,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,111750,20101129,25000.00,95.750,4.849,,,,20101123,220547,1.00
42B69D699F462FFF,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,111750,20101129,25000.00,97.688,4.763,,,,20101123,220547,1.00
D177C359EBB6C0BD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,111750,20101129,50000.00,101.450,4.556,,,,20101123,220547,1.00
80DE23425C19D788,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101123,111751,20101129,5000.00,98.660,5.266,,,,20101123,220547,1.00
87462ADA30B76150,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101123,111644,20101129,125000.00,115.965,,,,,20101123,220547,1.00
66F9B65D7F33131A,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101123,111748,20101129,20000.00,99.001,4.583,,,,20101123,220547,1.00
7A8F9F998D6F3DF6,D,961301VW5,WESTPORT CONN REF-SER B,20090826,5.000,20150201,,,20101123,111646,20101129,100000.00,113.911,,,,,20101123,220547,1.00
71E434734599853B,D,973568S25,WINDSOR CONN REF-SER B,20100420,5.000,20150715,,,20101123,111649,20101129,145000.00,114.465,,,,,20101123,220547,1.00
075901F863D1A69C,D,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20101123,111743,20101129,5000.00,104.307,,,,,20101123,220547,1.00
9CB8CED6016000C9,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101123,111748,20101129,20000.00,97.126,,,,,20101123,220547,1.00
3A5C896DA68B9A18,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101123,111700,20101129,115000.00,117.031,2.520,,,,20101123,220547,1.00
D653F5F00E3B8162,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,111740,20101129,10000.00,99.997,4.000,,,,20101123,220547,1.00
138F037A339F16FE,S,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101123,111742,20101129,25000.00,106.540,3.000,,,,20101123,220547,1.00
A33CE3D5FE99C303,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,111600,20101129,100000.00,100.000,4.999,,,,20101123,220547,1.00
06725754D35901B2,S,431100BA3,HIGHLANDS SWR DIST WASH SWR & ,20050104,5.000,20291201,,,20101123,111456,20101129,50000.00,94.150,5.500,,,,20101123,220547,1.00
118C1ED357536519,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,111434,20101129,500000.00,97.435,,,,,20101123,220547,1.00
D5B4ED616FE68012,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101123,111700,20101129,5000.00,101.797,5.219,,,,20101123,220547,1.00
35A28B9D8C63838C,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,111450,20101129,1MM+,97.815,,P,,,20101123,220547,1.00
4B06E5CBD65FFD57,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20101123,111642,20101129,20000.00,107.163,,,,,20101123,220547,1.00
4D594A527DE25239,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,111800,20101129,50000.00,103.739,4.923,,,,20101123,220547,1.00
45064FE73A164D51,S,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20101123,111754,20101129,25000.00,99.975,4.003,,,,20101123,220547,1.00
4427EA5B98C05FBC,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101123,111755,20101129,20000.00,111.528,3.625,,,,20101123,220547,1.00
7246A97AACB1A833,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,111749,20101129,50000.00,103.200,4.553,,,,20101123,220547,1.00
892E537F9B04A18E,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101123,111759,20101129,5000.00,93.935,5.458,,,,20101123,220547,1.00
63D2ECDC17C752B9,S,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20101123,111743,20101129,5000.00,105.324,1.587,,,,20101123,220547,1.00
D72DE4BC3BD02AF4,S,60636YEN7,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.300,20130101,Y,,20101123,111758,20101130,20000.00,99.750,1.422,,,,20101123,220547,1.00
66C069F9FF035C24,D,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101123,111750,20101129,455000.00,102.630,,P,,,20101123,220547,1.00
F9C07933843B91CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,111757,20101129,250000.00,100.917,1.400,,,,20101123,220547,1.00
D3C06A4FA98C1E37,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,111802,20101129,100000.00,98.250,,,,,20101123,220547,1.00
B2B6443FD826C662,D,390892TE7,GREAT NECK N Y PUB IMPT,20090801,3.100,20200801,,,20101123,111533,20101129,20000.00,100.133,,,,,20101123,220547,1.00
6C83A4EEC08FC85C,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20101123,111800,20101129,15000.00,106.002,3.816,,,,20101123,220547,1.00
E719128CFDDA004D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,111759,20101129,5000.00,87.971,5.303,,,,20101123,220547,1.00
7B3C7555C7F1DA11,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,111802,20101129,5000.00,97.990,6.785,,,,20101123,220547,1.00
C23AFA6D90AE0214,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,111803,20101129,50000.00,101.200,5.093,,,,20101123,220547,1.00
21DECC852D3D379F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,111807,20101130,10000.00,104.100,6.934,,,,20101123,220547,1.00
15D479C6594320A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,111807,20101129,10000.00,99.050,5.839,,,,20101123,220547,1.00
FF24C8723C3C2C3E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101123,111804,20101129,15000.00,91.950,4.889,,,,20101123,220547,1.00
93CF1095AED45D2B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101123,111728,20101129,25000.00,97.850,5.400,,,,20101123,220547,1.00
C70D93984494AA5D,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101123,111500,20101129,25000.00,106.228,3.150,,,,20101123,220547,1.00
8C8B1DF5238FED40,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,111730,20101129,20000.00,100.000,,,,,20101123,220547,1.00
21C53A5D3FDDBD5D,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111801,20101129,30000.00,97.912,4.200,,,,20101123,220547,1.00
995CE055FA5701A7,P,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20101123,111656,20101129,100000.00,92.332,5.127,,,,20101123,220547,1.00
80C323D0DA76EEED,S,147492AM4,CASEY CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20020201,4.200,20130801,,,20101123,111547,20101129,200000.00,104.865,1.250,,,,20101123,220547,1.00
BB0972B0D0DCE0E2,S,594698HZ8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-2-,20080529,5.500,20290801,,,20101123,111700,20101124,1MM+,109.255,,,,,20101123,220547,1.00
0189AD422DFA0071,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111801,20101129,30000.00,96.162,,,,,20101123,220547,1.00
FDC8E13C3C50C439,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,111650,20101129,250000.00,94.162,,S,,,20101123,220547,1.00
708AB2A1A2115B7C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,111650,20101129,250000.00,94.102,,P,,,20101123,220547,1.00
B0CB522FCE46CC5A,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101123,111719,20101129,10000.00,95.179,,,,,20101123,220547,1.00
7E8989CF9B07426E,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,111811,20101201,50000.00,102.500,4.663,,,,20101123,220547,1.00
9A9D13C5A88D59E6,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20101123,111338,20101123,250000.00,100.000,,,,,20101123,220547,1.00
96E840FEBDC6D44C,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20101123,111517,20101123,100000.00,100.000,,,,,20101123,220547,1.00
341268157BED7D87,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,111736,20101130,25000.00,96.861,5.300,,,,20101123,220547,1.00
BF54B2BCA6282155,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,111100,20101209,350000.00,99.000,,,,Y,20101123,220547,1.00
04BF7481FEE0DBD6,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101123,111800,20101129,15000.00,89.484,,,,,20101123,220547,1.00
20BA51284CCD25FC,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,111811,20101201,50000.00,100.500,,,,,20101123,220547,1.00
8A127D136064D83F,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101123,111713,20101129,65000.00,115.071,,,,,20101123,220547,1.00
C4F20DEBAB5127BA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,111713,20101129,100000.00,99.515,,,,,20101123,220547,1.00
3DA9A034DA099D99,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101123,111711,20101129,65000.00,115.170,,,,,20101123,220547,1.00
3925966FEC150E29,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,111706,20101129,100000.00,99.575,,,,,20101123,220547,1.00
16C02B0F1B4E880D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,111818,20101129,5000.00,96.270,4.760,,,,20101123,220547,1.00
0773A484CBB76A2C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,111819,20101201,20000.00,101.700,4.480,,,,20101123,220547,1.00
7BB3207F43F75595,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,111819,20101201,20000.00,100.375,4.952,,,,20101123,220547,1.00
271DBBFE1C758F53,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,111819,20101201,20000.00,101.700,4.717,,,,20101123,220547,1.00
E322CC8E387AE784,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,111819,20101201,20000.00,101.450,5.061,,,,20101123,220547,1.00
46B78BDBE8371501,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101123,111817,20101129,65000.00,110.331,2.635,,,,20101123,220547,1.00
493DE081C5B4ADC8,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101123,111817,20101129,60000.00,91.050,5.650,,,,20101123,220547,1.00
2C83B76ABDA33413,S,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20101123,111500,20101124,200000.00,102.148,0.694,,,,20101123,220547,1.00
9075CB66F30F8B27,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101123,111823,20101201,15000.00,100.000,5.998,,,,20101123,220547,1.00
14CC4D41720BFA7F,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101123,111800,20101129,45000.00,98.200,,,,,20101123,220547,1.00
7CD1F0B0552CAB04,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,111819,20101129,230000.00,102.812,4.067,,,,20101123,220547,1.00
513B9B947CA58384,S,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101123,111537,20101129,555000.00,110.278,3.640,,,,20101123,220547,1.00
CA2A769EED1C46D0,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101123,111820,20101124,10000.00,100.000,,,,,20101123,220547,1.00
B76286B88F0BC042,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101123,111828,20101129,30000.00,111.498,1.100,,,,20101123,220547,1.00
350840D10BF880F6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,111800,20101129,5000.00,99.007,5.588,,,,20101123,220547,1.00
3289C1B298E1A107,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101123,111800,20101129,15000.00,100.400,3.202,,,,20101123,220547,1.00
6A36FA38F07C8EB0,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101123,111800,20101129,30000.00,100.400,3.202,,,,20101123,220547,1.00
03CEFF137EACBB45,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,111800,20101129,25000.00,100.000,5.124,,,,20101123,220547,1.00
EA077E6917F7A6FE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,111832,20101129,5000.00,100.000,4.999,,,,20101123,220547,1.00
7E150ABC2FB6E8D7,P,597834TM2,MIDLOTHIAN TEX REF-SER A,20060515,4.250,20130815,,,20101123,111830,20101129,35000.00,105.430,2.176,,,,20101123,220547,1.00
425763AD233670A7,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101123,111800,20101129,125000.00,115.600,1.472,,,,20101123,220547,1.00
A14AC91B3BC040C0,S,852412HC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20130801,,,20101123,111819,20101129,150000.00,104.378,2.300,,,,20101123,220547,1.00
8939C358C4BD0D8E,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101123,111443,20101129,100000.00,102.884,2.800,,,,20101123,220547,1.00
50FFD5CA25211456,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,111408,20101129,20000.00,94.326,,,,,20101123,220547,1.00
45BB7136C882E878,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101123,111836,20101129,5000.00,101.610,4.633,,,,20101123,220547,1.00
6F053ABD780BA75A,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101123,111836,20101129,20000.00,113.511,3.330,,,,20101123,220547,1.00
4F865DC01FDC7521,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101123,111836,20101129,10000.00,103.615,4.362,,,,20101123,220547,1.00
6483E1086F91C023,S,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20101123,111833,20101129,45000.00,108.250,3.748,,,,20101123,220547,1.00
E1AC25310E419B94,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101123,111836,20101129,5000.00,101.360,,,,,20101123,220547,1.00
FFB4C9FF79A4C335,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,111837,20101129,50000.00,100.917,1.400,,,,20101123,220547,1.00
302F81C1E659F884,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101123,111836,20101129,10000.00,101.615,,,,,20101123,220547,1.00
6CB5C9D5794873A2,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101123,111836,20101129,20000.00,112.011,,,,,20101123,220547,1.00
ECF8A843F1FD8E8E,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101123,111502,20101129,20000.00,104.268,,,,,20101123,220547,1.00
126B01F8681159A3,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101123,111622,20101129,150000.00,102.250,3.718,,,,20101123,220547,1.00
04587F60299A66FA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,111831,20101129,100000.00,100.973,0.985,,,,20101123,220547,1.00
8AD0D072E799FBFF,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,111835,20101129,25000.00,105.325,4.313,,,,20101123,220547,1.00
C0D97EB4D0C912E6,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101123,111657,20101126,30000.00,105.249,2.138,,,,20101123,220547,1.00
B65250D9BE299C6E,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101123,111818,20101129,10000.00,100.868,4.277,,,,20101123,220547,1.00
5EB3E5B933BC1995,S,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101123,111830,20101129,25000.00,117.284,2.286,,,,20101123,220547,1.00
CA4032ADC5C9A68C,S,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101123,111842,20101129,10000.00,100.507,4.514,,,,20101123,220547,1.00
98B1527E58D0842D,S,659665Q22,NORTH HEMPSTEAD N Y ,20020501,5.000,20210501,,,20101123,111845,20101129,50000.00,106.147,0.650,,,,20101123,220547,1.00
8281878316635C43,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101123,111700,20101129,15000.00,103.340,,,,,20101123,220547,1.00
BD8F29742E252E1B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,111827,20101129,10000.00,100.976,5.000,,,,20101123,220547,1.00
E746C391160108B6,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101123,111842,20101124,125000.00,100.000,,,,,20101123,220547,1.00
F5AEAD4B10CB0CE7,D,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101123,111830,20101129,10000.00,100.257,,,,,20101123,220547,1.00
1DA8EE06CB2DF2B7,P,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20101123,111845,20101129,30000.00,102.421,7.147,,,,20101123,220547,1.00
7C65ECD2C1BC9F8A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,111653,20101129,130000.00,111.417,,P,,,20101123,220547,1.00
058B4FDB14E1990F,D,923004PL3,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,5.000,20290801,,,20101123,111747,20101129,15000.00,95.440,,S,,,20101123,220547,1.00
2BA186D0248603C5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,111449,20101129,20000.00,98.755,,,,,20101123,220547,1.00
E6D6B326CA7A4766,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,111800,20101129,25000.00,102.150,4.816,,,,20101123,220547,1.00
251AA9053D9AB9C1,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101123,111840,20101126,500000.00,105.091,3.976,,,,20101123,220547,1.00
C5E496569CC9B461,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,111843,20101129,50000.00,102.015,5.221,,,,20101123,220547,1.00
311BC0C5CF1B0D4D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,111848,20101129,40000.00,55.973,3.001,,,,20101123,220547,1.00
ED01220460852340,D,34682AHB0,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20110901,Y,,20101123,110000,20101216,40000.00,100.397,,,,,20101123,220547,1.00
FBEB77652FB157FA,D,34682AHC8,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20120901,Y,,20101123,110000,20101216,25000.00,101.490,,,,,20101123,220547,1.00
C6DA7494B84858D0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,111850,20101129,5000.00,92.500,5.700,,,,20101123,220547,1.00
7CFB69AABEC8B894,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101123,111852,20101126,5000.00,94.977,5.349,,,,20101123,220547,1.00
399641F6802242F6,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20101123,111854,20101129,10000.00,103.704,3.249,,,,20101123,220547,1.00
13499B457BF82500,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,111857,20101130,5000.00,102.628,4.663,,,,20101123,220547,1.00
9BA30D7B64D298AC,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101123,111856,20101201,50000.00,100.000,5.998,,,,20101123,220547,1.00
79201B49CB479A53,S,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101123,111832,20101129,20000.00,104.177,1.049,,,,20101123,220547,1.00
26401B66C06DA1C4,D,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101123,111833,20101129,20000.00,104.076,,,,,20101123,220547,1.00
68437582B7C2550F,P,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101123,111502,20101129,20000.00,103.809,4.310,,,,20101123,220547,1.00
D73A28F1A294E663,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,111720,20101129,500000.00,107.433,4.050,,,,20101123,220547,1.00
E947F31A79A6253B,D,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20101123,111832,20101129,20000.00,104.076,,,,,20101123,220547,1.00
77B7B8026699DF36,D,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,111720,20101129,500000.00,106.933,,,,,20101123,220547,1.00
69A5F22E86AAA9BE,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101123,111900,20101129,100000.00,97.081,5.194,,,,20101123,220547,1.00
45A8E15B23FC273A,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101123,111858,20101129,10000.00,104.255,4.144,,,,20101123,220547,1.00
C6FD070736EB9055,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101123,111855,20101129,50000.00,108.395,4.200,,,,20101123,220547,1.00
40A2FD2483F844A1,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,111746,20101129,25000.00,95.094,5.700,,,,20101123,220547,1.00
7AB965C81A35FA40,S,558090HT6,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,,20141201,Y,,20101123,111750,20101201,25000.00,91.620,2.200,,,,20101123,220547,1.00
226403B6DDE8F427,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101123,111900,20101129,20000.00,98.000,5.169,,,,20101123,220547,1.00
1E344B83331615A9,S,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101123,111903,20101129,10000.00,100.000,4.249,,,,20101123,220547,1.00
9421C4E111C9C56C,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101123,111810,20101129,10000.00,100.519,,,,,20101123,220547,1.00
16C236AACCE9CAEB,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101123,111802,20101129,10000.00,100.768,,,,,20101123,220547,1.00
4EA47369D14EE224,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101123,111858,20101129,10000.00,101.955,,,,,20101123,220547,1.00
E59E016AEEAD0177,D,462650CA8,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20140815,,,20101123,111500,20101129,625000.00,105.115,,,,,20101123,220547,1.00
974667DE5A165233,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101123,111900,20101129,15000.00,99.450,5.064,,,,20101123,220547,1.00
AE63F2D8A3267BD1,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101123,111911,20101129,15000.00,99.249,5.072,,,,20101123,220547,1.00
17D83C265874DA4B,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101123,111906,20101129,150000.00,102.807,1.200,,,,20101123,220547,1.00
5337F49D52B529D2,P,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20101123,111855,20101129,100000.00,104.251,3.220,,,,20101123,220547,1.00
FD6F449C6A002B69,S,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20101123,111906,20101201,5000.00,94.750,5.830,,,,20101123,220547,1.00
5043A1F8F62E89C4,S,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20101123,111755,20101129,50000.00,106.129,2.000,,,,20101123,220547,1.00
48BF3338B51C45C9,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101123,111800,20101129,15000.00,99.249,,,,,20101123,220547,1.00
30BE9E5864ED99CC,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101123,111732,20101129,205000.00,96.277,,,,,20101123,220547,1.00
DE47ED6C8C723777,D,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101123,111850,20101129,150000.00,115.415,,S,,,20101123,220547,1.00
B0D134CA5373AC2C,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,111200,20101201,150000.00,100.235,,,,,20101123,220547,1.00
DF77793305E3C2C1,D,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101123,111814,20101129,25000.00,116.935,,,,,20101123,220547,1.00
09B9CAF1C6FD3391,D,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101123,111813,20101129,25000.00,117.184,,,,,20101123,220547,1.00
49DF6DB7FDD423C4,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101123,111918,20101129,5000.00,101.574,4.203,,,,20101123,220547,1.00
6BEB541339AD199C,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101123,111909,20101129,70000.00,97.089,4.811,,,,20101123,220547,1.00
DBF67DFB67DC909F,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20101123,111912,20101129,10000.00,111.900,2.630,,,,20101123,220547,1.00
1D360FDB488FE714,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,111857,20101129,25000.00,105.325,4.313,,,,20101123,220547,1.00
4061A7FDE8041F07,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,111901,20101129,10000.00,102.546,3.670,,,,20101123,220547,1.00
816B3EF2B8A5E721,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,111901,20101129,10000.00,100.350,3.955,,,,20101123,220547,1.00
8B3D80D654E02578,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,111901,20101129,10000.00,102.741,3.658,,,,20101123,220547,1.00
188B3380AA3BF102,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,111901,20101201,10000.00,108.694,2.966,,,,20101123,220547,1.00
10D485BADC53D547,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101123,111908,20101129,75000.00,103.324,2.390,,,,20101123,220547,1.00
ABB81C671ED09CFA,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101123,111909,20101129,10000.00,99.350,4.825,,,,20101123,220547,1.00
4A79390F2D2FB2C3,P,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20101123,111700,20101123,10000.00,111.325,2.126,,,,20101123,220547,1.00
AE6090E06C93CD4B,S,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20101123,111700,20101123,10000.00,112.325,1.950,,,,20101123,220547,1.00
B2344747B6AA0352,S,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20101123,111810,20101129,5000.00,97.011,5.466,,,,20101123,220547,1.00
881F02DFD1225131,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101123,111912,20101124,150000.00,100.000,,,,,20101123,220547,1.00
BECC558F56AB436B,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101123,111900,20101129,230000.00,112.636,3.100,,,,20101123,220547,1.00
7956274A37B256FF,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,111901,20101129,10000.00,105.277,3.332,,,,20101123,220547,1.00
CF8B14304BEBECCA,D,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20101123,111820,20101129,100000.00,101.173,,,,,20101123,220547,1.00
FBFB57535BC4D985,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101123,111915,20101129,5000.00,102.675,4.559,,,,20101123,220547,1.00
47026B5A9CC71989,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101123,111800,20101129,25000.00,115.829,2.500,,,,20101123,220547,1.00
D0F7EC55E8D69204,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,111900,20101129,50000.00,112.076,2.900,,,,20101123,220547,1.00
9A177B77544AC908,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101123,111757,20101129,25000.00,100.000,5.250,,,,20101123,220547,1.00
D62A9AE5176577F8,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,111811,20101129,100000.00,103.750,2.720,,,,20101123,220547,1.00
B842992E9413019B,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101123,111800,20101129,25000.00,114.829,,,,,20101123,220547,1.00
0F79BCFA9E9C5C9E,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,111919,20101129,30000.00,92.450,5.000,,,,20101123,220547,1.00
1CF62492AB816E99,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,111900,20101129,50000.00,111.701,,,,,20101123,220547,1.00
FF710AACBA267DD4,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,111800,20101129,100000.00,110.582,2.260,,,,20101123,220547,1.00
54DAB45E68849390,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101123,111836,20101129,50000.00,110.301,3.250,,,,20101123,220547,1.00
3E2170D4827CE7F3,P,519357GH4,LAVACA ARK SCH DIST NO 3 CONSTR,20060801,4.125,20190201,,,20101123,111845,20101129,165000.00,101.850,1.349,,,,20101123,220547,1.00
E7D4FBB6ABE25AC4,D,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101123,111808,20101129,65000.00,108.955,,,,,20101123,220547,1.00
3059EEE2A5F5660C,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101123,111915,20101201,5000.00,98.440,6.252,,,,20101123,220547,1.00
CEBA9D168A0306EC,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,111919,20101129,30000.00,90.700,,,,,20101123,220547,1.00
A7639AF8EB9CC007,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,111828,20101129,25000.00,103.200,,,,,20101123,220547,1.00
5BBBE099D17604DE,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101123,111900,20101129,25000.00,104.666,4.343,,,,20101123,220547,1.00
6FBB17EFD4FF6915,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101123,111927,20101129,20000.00,102.391,1.166,,,,20101123,220547,1.00
50706D1CFF4747D8,S,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101123,111926,20101129,15000.00,99.953,4.503,,,,20101123,220547,1.00
7B1451D884F06C3B,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101123,111923,20101129,115000.00,117.181,2.500,,,,20101123,220547,1.00
6B0F391A9C840473,D,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101123,111926,20101129,15000.00,97.750,,,,,20101123,220547,1.00
72C15F7179492C33,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101123,111901,20101129,50000.00,99.225,5.061,,,,20101123,220547,1.00
4CA3434EDD54CEDC,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,111901,20101129,10000.00,100.000,4.999,,,,20101123,220547,1.00
841F9C662117119D,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101123,111906,20101129,35000.00,113.331,3.122,,,,20101123,220547,1.00
76CFD45CA1DD5A93,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,111827,20101129,25000.00,103.450,,,,,20101123,220547,1.00
9001200E6C228C6E,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101123,111931,20101129,100000.00,96.193,4.700,,,,20101123,220547,1.00
D21C68412E86C5C1,S,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20101123,111932,20101129,15000.00,105.600,2.327,,,,20101123,220547,1.00
3D8E89D50219A291,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101123,111903,20101129,35000.00,111.530,,,,,20101123,220547,1.00
E478472E3BE9329D,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101123,111906,20101129,75000.00,103.224,,,,,20101123,220547,1.00
F601CBA020BC785E,D,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20101123,111923,20101129,5000.00,97.011,,,,,20101123,220547,1.00
8EFD320F6572A649,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101123,111931,20101129,100000.00,94.318,,,,,20101123,220547,1.00
40F2A10259AF8B61,D,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20101123,111932,20101129,15000.00,104.850,,,,,20101123,220547,1.00
29CB0EA642C2BE5F,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,111930,20101129,15000.00,106.075,3.000,,,,20101123,220547,1.00
B9E3C539BAD35BBC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,111909,20101129,75000.00,100.750,8.383,,,,20101123,220547,1.00
757F21E703DE398D,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101123,111927,20101129,30000.00,111.183,2.615,,,,20101123,220547,1.00
EB907201C8AA302F,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,111942,20101129,20000.00,99.968,5.712,,,,20101123,220547,1.00
7F281CBB3336C839,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101123,111937,20101129,30000.00,114.099,2.803,,,,20101123,220547,1.00
9D2AE91FBDABED77,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101123,111931,20101129,15000.00,107.895,4.000,,,,20101123,220547,1.00
C8351CCACCEF5D30,S,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101123,111942,20101129,50000.00,105.233,2.804,,,,20101123,220547,1.00
04F7BCA21C49F0AD,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,111939,20101201,10000.00,97.094,5.000,,,,20101123,220547,1.00
044E75471CF3CACD,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101123,111943,20101129,30000.00,112.745,,,,,20101123,220547,1.00
0DEB0F1E5496DA9A,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,111939,20101201,10000.00,96.008,,,,,20101123,220547,1.00
7CBA2FB4F730EBA5,P,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20101123,111920,20101123,1MM+,100.000,0.000,,,,20101123,220547,1.00
DB84128A2570E4EE,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101123,111935,20101129,15000.00,107.895,,,,,20101123,220547,1.00
E265F89AF926575D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,111841,20101129,50000.00,100.515,,,,,20101123,220547,1.00
EEABD1898220F2D0,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,111840,20101129,50000.00,100.640,,,,,20101123,220547,1.00
49C94155CE00D851,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,111140,20101129,250000.00,101.693,,,,,20101123,220547,1.00
A6BA65C01F7315B5,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101123,111700,20101129,115000.00,117.030,,,,,20101123,220547,1.00
50691309DED1F244,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,111950,20101129,10000.00,87.971,5.303,,,,20101123,220547,1.00
6F24EA5144C7802C,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101123,111857,20101129,100000.00,115.113,2.942,,,,20101123,220547,1.00
2FFD15540F2FB1A6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,111859,20101129,25000.00,97.875,5.130,,,,20101123,220547,1.00
B033D5958E5A2557,S,10606TBF9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.200,20170301,Y,,20101123,111901,20101216,15000.00,99.994,4.200,,,,20101123,220547,1.00
44847CBBD62E8B72,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,111940,20101129,5000.00,100.976,5.000,,,,20101123,220547,1.00
BB6AA1AA22C5606C,P,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101123,111914,20101129,100000.00,82.459,5.666,,,,20101123,220547,1.00
28F9038AE9068155,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,111848,20101129,25000.00,103.200,,,,,20101123,220547,1.00
78575FEBC18001C4,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,111846,20101129,25000.00,103.450,,,,,20101123,220547,1.00
BFA1580ABFE3305F,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101123,111800,20101129,45000.00,116.300,2.369,,,,20101123,220547,1.00
80D8350C02020045,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101123,111800,20101129,45000.00,116.500,2.333,,,,20101123,220547,1.00
356EB74ECECDA984,S,899645TD7,TULSA OKLA ,20101201,4.000,20131201,Y,,20101123,111800,20101215,50000.00,108.121,1.200,,,,20101123,220547,1.00
8DF7910F94949E32,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101123,111926,20101129,75000.00,102.612,2.600,,,,20101123,220547,1.00
8F443EB4AF7FA6B4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101123,111945,20101129,20000.00,97.385,5.179,,,,20101123,220547,1.00
7287A58D75989789,P,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101123,111947,20101129,25000.00,102.638,2.055,,,,20101123,220547,1.00
68F224B12F415C65,S,889498FK2,TOLLESON ARIZ SER A,20090730,4.625,20290701,,,20101123,111950,20101129,10000.00,99.000,4.706,,,,20101123,220547,1.00
C6A84925B7C100E8,D,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101123,111351,20101129,75000.00,102.612,,,,,20101123,220547,1.00
A38FC6BBE089B58B,S,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101123,111932,20101129,25000.00,95.261,4.280,,,,20101123,220547,1.00
775D71ECD7DF039A,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101123,111942,20101129,25000.00,117.344,3.324,,,,20101123,220547,1.00
0344E3B4A19BCE69,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101123,111909,20101129,205000.00,96.218,,,,,20101123,220547,1.00
27A18F41C807D98E,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101123,110300,20101129,25000.00,101.723,,,,,20101123,220547,1.00
90B89A08F5B6D33B,D,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101123,111935,20101129,50000.00,105.033,,,,,20101123,220547,1.00
D8500FAFD2325A7B,D,382505EK7,GOODYEAR ARIZ ,20050601,4.000,20120701,,,20101123,111554,20101129,175000.00,104.797,,,,,20101123,220547,1.00
A37ECC39A678BED1,P,696583BV4,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20210101,,,20101123,111828,20101129,100000.00,109.146,3.800,,,,20101123,220547,1.00
20EE02E1D0DB2EB7,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101123,111950,20101129,25000.00,97.379,4.677,,,,20101123,220547,1.00
114F609963FDE912,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101123,111952,20101129,20000.00,113.679,3.182,,,,20101123,220547,1.00
D0BD2095E667ECC8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,111953,20101129,50000.00,104.423,4.266,,,,20101123,220547,1.00
F77B5D860C5100BB,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101123,111950,20101129,25000.00,95.504,,,,,20101123,220547,1.00
E0AB3D5E3895EFBF,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101123,111919,20101123,250000.00,100.000,0.000,,,,20101123,220547,1.00
63F452EA05AF25AD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101123,111954,20101129,20000.00,97.343,4.728,,,,20101123,220547,1.00
92E088F2CFF60541,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111954,20101129,20000.00,97.912,4.200,,,,20101123,220547,1.00
3435D9636F2F77C1,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101123,111952,20101129,20000.00,112.179,,,,,20101123,220547,1.00
5159E10FA57FF38D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,111955,20101129,20000.00,100.325,4.956,,,,20101123,220547,1.00
1428E7ACFFF650DC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,111953,20101129,50000.00,102.423,,,,,20101123,220547,1.00
5CB506FE4528CC29,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101123,111958,20101129,50000.00,105.756,1.500,,,,20101123,220547,1.00
71B510AADE29A89A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,112001,20101129,20000.00,99.997,5.000,,,,20101123,220547,1.00
8EFA7D80DB39CE9F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,112002,20101129,25000.00,98.425,4.597,,,,20101123,220547,1.00
DF50F5B2FF1D5E4F,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101123,111712,20101129,250000.00,117.980,2.300,,,,20101123,220547,1.00
ABFB327295014C74,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101123,111848,20101129,765000.00,14.439,,P,,,20101123,220547,1.00
17390BD3DE642A40,S,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101123,111942,20101129,15000.00,108.489,1.633,,,,20101123,220547,1.00
2F8ECB4C3F3CBABB,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101123,112001,20101129,20000.00,79.754,3.750,,,,20101123,220547,1.00
86A257599D433444,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,111954,20101129,10000.00,99.375,5.046,,,,20101123,220547,1.00
BB7189EB86A598E8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,111959,20101129,25000.00,99.375,5.046,,,,20101123,220547,1.00
4A7E7E5AFB346D6A,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,111954,20101129,20000.00,96.162,,,,,20101123,220547,1.00
FE4547C1555D3D05,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,111955,20101129,20000.00,98.825,,,,,20101123,220547,1.00
ACFCF0EEB36A9813,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112007,20101129,20000.00,87.971,5.303,,,,20101123,220547,1.00
4B08EA78FF510939,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101123,112008,20101126,5000.00,94.950,4.879,,,,20101123,220547,1.00
6EFE0C96ACAC9BE7,P,741701TQ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20151001,,,20101123,111734,20101129,100000.00,111.129,1.600,,,,20101123,220547,1.00
5BA03A7B972E60A6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,111925,20101129,10000.00,99.895,5.257,,,,20101123,220547,1.00
259CA13CDBAB639A,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101123,111220,20101129,130000.00,101.041,4.489,,,,20101123,220547,1.00
04E4254534898C7B,P,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20101123,112000,20101129,35000.00,98.025,5.271,,,,20101123,220547,1.00
2E503510F3E12962,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101123,112000,20101129,15000.00,102.350,4.137,,,,20101123,220547,1.00
1B3AF0DF4D2D57B8,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101123,111958,20101129,50000.00,105.256,,,,,20101123,220547,1.00
098D7350AC5EBD6D,D,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101123,111942,20101129,15000.00,108.489,,,,,20101123,220547,1.00
24557E350E40588A,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101123,112001,20101129,20000.00,78.628,,,,,20101123,220547,1.00
8F78C5F1369E6174,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,112001,20101129,20000.00,98.750,,,,,20101123,220547,1.00
B975A4977371610F,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,112012,20101129,20000.00,100.900,4.880,,,,20101123,220547,1.00
EFB81C9694DE72B6,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,112002,20101208,365000.00,102.158,5.210,,,,20101123,220547,1.00
23B6E0F61F299D1C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101123,112008,20101129,10000.00,82.568,7.160,,,,20101123,220547,1.00
C09DDC904C06877A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101123,112008,20101129,10000.00,81.068,,,,,20101123,220547,1.00
905D8DEEFECC9F75,S,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101123,111700,20101129,100000.00,113.488,1.580,,,,20101123,220547,1.00
AF64204004CAECDF,S,914716WA9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.323,20350401,Y,,20101123,112011,20101202,1MM+,103.003,6.084,,,,20101123,220547,1.00
4F13A46231AFAD84,D,34682AHH7,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20170901,Y,,20101123,110000,20101216,130000.00,99.000,,,,,20101123,220547,1.00
7FA00E2C75B31E28,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,112000,20101126,500000.00,100.719,4.900,,,,20101123,220547,1.00
EC222642D8A8DE52,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20101123,111953,20101129,50000.00,111.604,3.570,,,,20101123,220547,1.00
89A702E6CD7BC265,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101123,111952,20101129,50000.00,90.172,3.800,,,,20101123,220547,1.00
C3A491E39AC2C75F,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101123,112003,20101129,25000.00,111.752,3.600,,,,20101123,220547,1.00
81AE1702194072B7,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101123,111925,20101129,5000.00,97.804,5.183,,,,20101123,220547,1.00
E6612FBA0CB9F8EB,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101123,111955,20101129,50000.00,90.172,,,,,20101123,220547,1.00
EFB58B430C8A30B4,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101123,112005,20101129,110000.00,110.997,1.208,,,,20101123,220547,1.00
E51812A42C63E631,P,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20101123,111954,20101129,5000.00,97.011,5.466,,,,20101123,220547,1.00
1F493C0B9DA4A3F0,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20101123,112003,20101129,25000.00,109.250,4.616,,,,20101123,220547,1.00
C58AF2C8946F6BCC,P,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101123,111951,20101129,50000.00,105.575,3.200,,,,20101123,220547,1.00
F66091650046FA38,S,10606RCQ8,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20200901,Y,,20101123,111757,20101216,210000.00,105.826,4.000,,,,20101123,220547,1.00
5DEBDBDD4C890499,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101123,111919,20101129,5000.00,97.604,,,,,20101123,220547,1.00
40778B44A20F44BD,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101123,111800,20101129,145000.00,106.057,4.056,,,,20101123,220547,1.00
3E2D8A31EDB0362D,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101123,112009,20101129,25000.00,99.026,5.097,,,,20101123,220547,1.00
915920E7F62AA865,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101123,112016,20101129,50000.00,111.357,3.311,,,,20101123,220547,1.00
B3D2E0F8085E64F5,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101123,112013,20101129,100000.00,123.169,1.729,,,,20101123,220547,1.00
2C84009D0D9957E1,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20101123,112009,20101201,20000.00,103.606,3.280,,,,20101123,220547,1.00
851580F410A5D5B4,P,519357GK7,LAVACA ARK SCH DIST NO 3 CONSTR,20060801,4.125,20210201,,,20101123,111948,20101129,175000.00,101.900,1.275,,,,20101123,220547,1.00
8B574066DB723942,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101123,111800,20101129,145000.00,106.057,,,,,20101123,220547,1.00
9D1FCD81A05A8888,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,111900,20101129,20000.00,97.519,,,,,20101123,220547,1.00
B627C2E4FD0FE96F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101123,112029,20101129,5000.00,102.000,4.699,,,,20101123,220547,1.00
110457441F9E6D68,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,111919,20101129,20000.00,97.769,,,,,20101123,220547,1.00
A5D852E047D4A302,D,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20101123,111956,20101129,50000.00,111.604,,,,,20101123,220547,1.00
6A90A8EA77D08B9D,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101123,112013,20101129,100000.00,121.169,,,,,20101123,220547,1.00
EF73BD2E07510ECB,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101123,112013,20101129,100000.00,121.124,,,,,20101123,220547,1.00
E5212892C52AA1B6,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101123,112006,20101129,25000.00,111.752,,,,,20101123,220547,1.00
67D68CE3005E344D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,112032,20101129,5000.00,90.360,5.730,,,,20101123,220547,1.00
6AFF7F79B0DBA7D4,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20101123,112031,20101129,25000.00,100.903,4.150,,,,20101123,220547,1.00
F7B1D7EF87B86B95,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101123,112010,20101129,25000.00,93.175,4.900,,,,20101123,220547,1.00
23C58FF904E8DC3A,S,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101123,112029,20101129,30000.00,104.432,3.940,,,,20101123,220547,1.00
831002DBE223DB47,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101123,112029,20101129,30000.00,104.975,3.355,,,,20101123,220547,1.00
12F7CB647633E1DE,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101123,112000,20101129,50000.00,100.249,4.464,,,,20101123,220547,1.00
8AA0271C86106273,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,112006,20101129,5000.00,102.750,3.858,,,,20101123,220547,1.00
E3F9993A13E66899,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101123,112000,20101129,50000.00,100.249,,,,,20101123,220547,1.00
5E89AFFBC5715DFD,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,112014,20101129,5000.00,102.750,,,,,20101123,220547,1.00
CDEE2B6C530DC377,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101123,112031,20101129,55000.00,94.753,1.801,,,,20101123,220547,1.00
C1F64E30494D4B6E,S,217489N66,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20150815,,,20101123,112017,20101129,300000.00,90.416,2.150,,,,20101123,220547,1.00
7B6DC5C2070A216B,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,112022,20101129,100000.00,55.973,3.001,,,,20101123,220547,1.00
534CEC232725242C,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101123,112032,20101129,15000.00,91.607,5.000,,,,20101123,220547,1.00
BDC953A240997A2D,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,112022,20101129,10000.00,97.549,5.270,,,,20101123,220547,1.00
8F9E49E4A374A939,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101123,112031,20101129,55000.00,93.815,,,,,20101123,220547,1.00
31FCF167DCC7560F,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101123,112031,20101129,55000.00,93.815,,,,,20101123,220547,1.00
91F3F3429084D52D,S,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101123,112033,20101129,10000.00,99.994,4.500,,,,20101123,220547,1.00
36A96ACC67198EAC,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101123,112037,20101129,1MM+,113.614,1.275,,,,20101123,220547,1.00
D1FF94E30F4541EF,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101123,112037,20101129,1MM+,113.714,1.250,,,,20101123,220547,1.00
816AE0741C10B5D0,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,112035,20101129,30000.00,97.280,5.224,,,,20101123,220547,1.00
F707C0AFDB29BF42,D,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101123,112035,20101129,10000.00,99.994,,,,,20101123,220547,1.00
5447C2B3DAB4E2B2,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101123,111941,20101129,25000.00,116.069,,,,,20101123,220547,1.00
10180754930AC477,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,112038,20101129,10000.00,96.375,,,,,20101123,220547,1.00
37498353F51B8C6D,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101123,112026,20101129,35000.00,98.402,3.440,,,,20101123,220547,1.00
119577F35F8144CA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,112026,20101129,50000.00,100.973,0.985,,,,20101123,220547,1.00
23D04F56717F68F5,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101123,112031,20101129,20000.00,102.045,4.086,,,,20101123,220547,1.00
7B7D729CB7B15B5D,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101123,112036,20101129,100000.00,26.619,5.400,,,,20101123,220547,1.00
9DDD2F8C9838E5EA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,111956,20101129,10000.00,99.375,,,,,20101123,220547,1.00
A6E2E72C0F44E605,S,431621HX2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20131201,,,20101123,112037,20101129,15000.00,94.715,1.815,,,,20101123,220547,1.00
93CCB130C90F726A,S,414009EJ5,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20180601,Y,,20101123,112002,20101130,25000.00,100.250,3.961,,,,20101123,220547,1.00
6E08584AF7B0CC86,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,112047,20101129,10000.00,100.000,5.921,,,,20101123,220547,1.00
4602D52A62F9B066,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,112047,20101129,10000.00,100.000,5.921,,,,20101123,220547,1.00
048B7BD6BC2562F7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,112048,20101129,12000.00,100.000,5.921,,,,20101123,220547,1.00
FB021F0C4A2D4AE6,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,112048,20101129,4000.00,100.000,5.921,,,,20101123,220547,1.00
93603D939FF4DB54,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,112001,20101129,25000.00,99.375,,,,,20101123,220547,1.00
6834F81047401DD0,D,431621HX2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20131201,,,20101123,112000,20101129,15000.00,94.615,,,,,20101123,220547,1.00
8D0ACAF4EAB92373,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101123,112013,20101129,25000.00,114.756,,,,,20101123,220547,1.00
581CA0D24542221B,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101123,112000,20101129,20000.00,97.020,5.205,,,,20101123,220547,1.00
BF52A078130A8C9C,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101123,112000,20101129,35000.00,92.587,5.538,,,,20101123,220547,1.00
200BD58BBD0C76E8,S,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101123,112038,20101129,5000.00,114.977,3.972,,,,20101123,220547,1.00
3F266A4A02CFA84C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101123,112040,20101129,100000.00,38.562,5.843,,,,20101123,220547,1.00
A4A38A2547275C0E,S,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,112052,20101129,10000.00,98.460,5.500,,,,20101123,220547,1.00
03AED16F46437E60,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101123,112038,20101129,100000.00,104.722,4.206,,,,20101123,220547,1.00
5A8F1E44DAA9136E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,112038,20101129,10000.00,99.025,5.063,,,,20101123,220547,1.00
3CB58E2BE5AE33AB,D,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101123,112038,20101129,5000.00,114.817,,,,,20101123,220547,1.00
0254A77963AB2E5C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101123,112038,20101129,100000.00,38.462,,,,,20101123,220547,1.00
09B37C1C4DC31ABF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101123,112040,20101129,100000.00,38.462,,,,,20101123,220547,1.00
2D864ED0FF1615AD,D,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,112052,20101129,10000.00,97.085,,,,,20101123,220547,1.00
76102068860FBEC9,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101123,112000,20101129,100000.00,103.122,,,,,20101123,220547,1.00
AAFDF6695BEDE6D2,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,112058,20101130,20000.00,102.628,4.663,,,,20101123,220547,1.00
035B91D652598671,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101123,112100,20101201,20000.00,98.625,3.750,,,,20101123,220547,1.00
C015ADC4337BBA78,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,112102,20101129,10000.00,102.000,3.889,,,,20101123,220547,1.00
728D0B2FE15D2233,S,382505EK7,GOODYEAR ARIZ ,20050601,4.000,20120701,,,20101123,111938,20101129,100000.00,104.992,0.831,,,,20101123,220547,1.00
FC03CB904E54517B,D,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20101123,111630,20101129,40000.00,104.200,,,,,20101123,220547,1.00
5E189AFD21A31D9D,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101123,111707,20101129,10000.00,95.429,,,,,20101123,220547,1.00
D2218DA999E8BFAC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101123,112059,20101129,5000.00,97.385,5.179,,,,20101123,220547,1.00
BBCD3152017EE542,P,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101123,112007,20101129,100000.00,104.175,1.587,,,,20101123,220547,1.00
308A3ECECFF73683,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101123,111900,20101129,110000.00,110.848,1.256,,,,20101123,220547,1.00
08CBA3B6722E74D6,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101123,112058,20101129,10000.00,97.613,5.465,,,,20101123,220547,1.00
9F0074CA22DABD67,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,112022,20101129,10000.00,94.271,5.910,,,,20101123,220547,1.00
FABE6E5ED356578F,D,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101123,112007,20101129,100000.00,104.250,,,,,20101123,220547,1.00
D388A71DFE35D187,P,792554WV5,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,3.000,20160715,,,20101123,112048,20101129,100000.00,106.420,1.795,,,,20101123,220547,1.00
4A08F2AAE2F3375C,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101123,112049,20101126,50000.00,99.639,5.183,,,,20101123,220547,1.00
26AA4A4C48366787,S,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101123,112059,20101129,90000.00,93.404,5.300,,,,20101123,220547,1.00
8FDE104B76215753,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101123,112104,20101129,20000.00,109.602,1.773,,,,20101123,220547,1.00
F28755F200B80F2F,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101123,111957,20101129,110000.00,110.896,,,,,20101123,220547,1.00
1F5A4514F1744199,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,112000,20101129,5000.00,102.722,,,,,20101123,220547,1.00
4B93A7B77D678281,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,111959,20101129,5000.00,103.222,,,,,20101123,220547,1.00
E38E57C6EA22F93E,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,112112,20101129,15000.00,100.000,4.999,,,,20101123,220547,1.00
109DB5502A12F09F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,112113,20101129,5000.00,93.860,5.453,,,,20101123,220547,1.00
AF8433FF6019EDBF,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,112116,20101202,10000.00,102.628,4.662,,,,20101123,220547,1.00
E6E4D3FC9C12DE4C,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101123,112108,20101201,60000.00,99.209,5.052,,,,20101123,220547,1.00
759235D614F15F42,S,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20101123,112043,20101129,5000.00,99.118,4.000,,,,20101123,220547,1.00
6EAD01F906407E05,D,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20101123,111846,20101129,20000.00,104.850,,S,,,20101123,220547,1.00
A5FCF130861C5E31,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,112057,20101129,50000.00,100.400,4.542,,,,20101123,220547,1.00
5899F39F881BED15,S,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101123,112113,20101129,15000.00,98.272,4.303,,,,20101123,220547,1.00
3D4D05F09D2A2DD4,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101123,112116,20101129,50000.00,103.874,4.270,,,,20101123,220547,1.00
67CAE853B008CA80,D,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20101123,112047,20101129,5000.00,99.118,,,,,20101123,220547,1.00
F5C3C60E322F69F9,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101123,112051,20101129,25000.00,115.819,,,,,20101123,220547,1.00
F3D25D370E3BAB64,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101123,112112,20101129,55000.00,101.235,3.830,,,,20101123,220547,1.00
399FD7D9DA90D08E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,112115,20101202,15000.00,106.875,5.557,,,,20101123,220547,1.00
55415E86E44DAFBB,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,112055,20101129,50000.00,100.250,,,,,20101123,220547,1.00
9787F7C710E805FF,D,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20101123,112100,20101129,25000.00,100.903,,,,,20101123,220547,1.00
DE40E7D49560A2F0,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101123,112000,20101129,50000.00,110.857,,,,,20101123,220547,1.00
F415E58350BB731E,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101123,112013,20101129,50000.00,110.957,,,,,20101123,220547,1.00
E62A689E2F2D461B,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101123,111643,20101129,145000.00,106.116,,,,,20101123,220547,1.00
83ECC462C9BE52CE,D,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20101123,111800,20101129,100000.00,101.173,,,,,20101123,220547,1.00
FDBF3E79980797B6,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,111900,20101129,30000.00,99.625,,,,,20101123,220547,1.00
17316710C0DB9462,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101123,112116,20101129,50000.00,101.999,,,,,20101123,220547,1.00
EE1781C65D58FEB7,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101123,111825,20101129,215000.00,104.949,0.751,,,,20101123,220547,1.00
06020ADADD3BFE8B,S,914716WA9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.323,20350401,Y,,20101123,112117,20101202,1MM+,103.003,6.084,,,,20101123,220547,1.00
FE72FF7B359CDEC7,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101123,112118,20101129,25000.00,104.400,4.210,,,,20101123,220547,1.00
F13FCE5F5CF3C59F,P,624310HK7,MOUNTAIN VIEW ARK SCH DIST CONSTR,20080401,3.250,20160201,,,20101123,112106,20101129,180000.00,103.000,2.089,,,,20101123,220547,1.00
93C3F38499F80FAD,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101123,112118,20101129,25000.00,103.400,,,,,20101123,220547,1.00
689D31328E973047,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101123,111626,20101129,250000.00,118.597,,S,,,20101123,220547,1.00
4E7C790D50A03B8A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112126,20101129,50000.00,87.971,5.303,,,,20101123,220547,1.00
2EA032A8366D313F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,112129,20101129,10000.00,101.700,4.717,,,,20101123,220547,1.00
A93AFC23AF9DE565,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,112124,20101130,20000.00,102.886,3.871,,,,20101123,220547,1.00
119FA7413D90305E,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101123,112114,20101126,15000.00,102.565,4.600,,,,20101123,220547,1.00
2390EBAB61D93B80,S,961301VW5,WESTPORT CONN REF-SER B,20090826,5.000,20150201,,,20101123,112100,20101129,100000.00,114.538,1.400,,,,20101123,220547,1.00
E1DEEDC418868C24,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,112126,20101129,10000.00,85.043,6.300,,,,20101123,220547,1.00
57980BBDC405A295,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20101123,112004,20101129,500000.00,110.344,3.600,,,,20101123,220547,1.00
393274C88781F9E1,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101123,112118,20101129,50000.00,26.680,6.830,,,,20101123,220547,1.00
06711B4C760B165B,P,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20101123,112100,20101129,50000.00,103.324,3.860,,,,20101123,220547,1.00
58A211C88B0690F8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,112100,20101208,50000.00,102.623,5.654,,,,20101123,220547,1.00
7BD2F7C6DD38071D,P,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101123,112127,20101129,25000.00,105.383,4.011,,,,20101123,220547,1.00
6AFB3D1D41B41AC6,S,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101123,112128,20101129,25000.00,106.886,3.746,,,,20101123,220547,1.00
A79C43FDE54367EE,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101123,111900,20101129,100000.00,115.681,,,,,20101123,220547,1.00
ACA6E673FE4FF895,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101123,112040,20101129,1MM+,103.202,,,,,20101123,220547,1.00
19A05DD5C6B6339E,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101123,112016,20101129,250000.00,15.287,,P,,,20101123,220547,1.00
91030AE0DD69B570,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101123,112127,20101129,25000.00,105.883,,,,,20101123,220547,1.00
A18BDBAB548E2F10,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101123,111000,20101129,1000000.00,108.430,,,,,20101123,220547,1.00
60E76FF26F274BCF,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101123,112128,20101129,25000.00,105.886,,,,,20101123,220547,1.00
D0A54CC28C95DBFA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112137,20101129,55000.00,87.971,5.303,,,,20101123,220547,1.00
78793150C7C01D8E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,112137,20101130,10000.00,104.100,6.934,,,,20101123,220547,1.00
59B6180137CCA4AD,P,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,,,20101123,111900,20101123,1MM+,99.950,0.820,,,,20101123,220547,1.00
97DDE58A850FA95B,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,112024,20101129,50000.00,97.271,,,,,20101123,220547,1.00
DF0DF53022404C93,P,790407FB1,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20181001,,,20101123,112122,20101129,25000.00,107.915,3.489,,,,20101123,220547,1.00
78A08166F33E3AD2,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101123,112128,20101129,25000.00,94.740,5.367,,,,20101123,220547,1.00
97F4E313386EEC53,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101123,112128,20101129,100000.00,100.072,5.471,,,,20101123,220547,1.00
0DE6C6FE894A06EF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,112131,20101126,1000000.00,101.646,4.616,,,,20101123,220547,1.00
45ACFBB316838E3C,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101123,112123,20101129,50000.00,26.580,,,,,20101123,220547,1.00
DB8BC7EA18A5F8B7,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101123,112000,20101123,100000.00,105.750,1.209,,,,20101123,220547,1.00
BE6015C1E4B01081,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101123,112135,20101129,100000.00,115.604,2.601,,,,20101123,220547,1.00
18A8653C36CAF0AA,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101123,112057,20101129,10000.00,96.250,,,,,20101123,220547,1.00
C0D3362A715B97E7,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,112138,20101129,10000.00,97.493,5.800,,,,20101123,220547,1.00
3D275946E7057088,S,382505EK7,GOODYEAR ARIZ ,20050601,4.000,20120701,,,20101123,111938,20101129,75000.00,104.992,0.831,,,,20101123,220547,1.00
9D4B4DB8992973E3,D,484404NG9,KANKAKEE ILL LIBR-SER B,20030601,3.500,20120101,,,20101123,112058,20101129,40000.00,100.826,,,,,20101123,220547,1.00
1CCF52FBEC9F8DD7,D,937440CB9,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.250,20280615,,,20101123,112036,20101129,25000.00,102.100,,,,,20101123,220547,1.00
2917EDD74B751DF9,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,112049,20101129,5000.00,97.020,,,,,20101123,220547,1.00
C874848BFD53A105,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,112000,20101129,100000.00,95.964,,,,,20101123,220547,1.00
BB7B85DF95FDCA7E,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,112038,20101129,100000.00,96.024,,,,,20101123,220547,1.00
CD0051D8C219425F,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101123,112146,20101129,10000.00,95.000,4.886,,,,20101123,220547,1.00
4EAEB074691B8696,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,111900,20101129,200000.00,99.440,,P,,,20101123,220547,1.00
F45C77B51DE1C9AF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112149,20101129,55000.00,87.971,5.303,,,,20101123,220547,1.00
BBEA6640F1448AE8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,112150,20101201,5000.00,102.452,7.346,,,,20101123,220547,1.00
E75FA5C80EBFEF66,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,112138,20101129,75000.00,99.997,4.000,,,,20101123,220547,1.00
3DC95A933193DC16,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101123,112117,20101129,50000.00,103.249,3.600,,,,20101123,220547,1.00
249E6D527B8ACB75,D,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101123,112100,20101129,50000.00,103.249,,,,,20101123,220547,1.00
85DA9664BF4D983A,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101123,112131,20101201,50000.00,101.290,5.466,,,,20101123,220547,1.00
9DBD19826AB95BE0,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,111908,20101129,30000.00,99.590,5.036,,,,20101123,220547,1.00
36C5B4C8754FEB24,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,112111,20101129,25000.00,101.000,4.856,,,,20101123,220547,1.00
511E73B413694242,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,112116,20101129,20000.00,99.760,5.271,,,,20101123,220547,1.00
6EEF335137E3E453,D,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20101123,111856,20101129,100000.00,117.758,,,,,20101123,220547,1.00
671A21EFEF1A811A,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101123,112120,20101129,10000.00,101.600,5.250,,,,20101123,220547,1.00
4C2118550891A25A,S,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,112146,20101129,10000.00,98.460,5.500,,,,20101123,220547,1.00
7CCF316045A4A220,P,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20101123,112138,20101129,75000.00,112.004,2.299,,,,20101123,220547,1.00
F994506A8AF2791D,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101123,112135,20101201,50000.00,100.287,,,,,20101123,220547,1.00
4705E25C5EEC1DF9,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101123,112147,20101129,15000.00,107.500,4.451,,,,20101123,220547,1.00
0FEA095A969DA1D6,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,112133,20101129,100000.00,55.973,3.001,,,,20101123,220547,1.00
920C0619234BDB5A,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101123,112149,20101129,15000.00,98.087,5.500,,,,20101123,220547,1.00
402CF5BC6B6E1A2C,S,575579SE8,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20140701,,,20101123,112100,20101129,200000.00,113.980,1.022,,,,20101123,220547,1.00
F5BB4909397E7341,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,112100,20101129,25000.00,101.946,4.625,,,,20101123,220547,1.00
D017996B563B7E0E,P,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20101123,112100,20101129,20000.00,98.995,4.132,,,,20101123,220547,1.00
CA20AE49DD4B6F5F,D,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,112146,20101129,10000.00,97.085,,,,,20101123,220547,1.00
2C53165A19831F5F,D,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20101123,111900,20101129,50000.00,103.195,,,,,20101123,220547,1.00
9D7CBC06B85ABD8E,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,112048,20101129,120000.00,103.161,,,,,20101123,220547,1.00
27A209A1A8A8EC98,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,112047,20101129,120000.00,103.222,,,,,20101123,220547,1.00
0B1AB6A9A4B4CC45,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101123,112000,20101129,15000.00,98.086,,,,,20101123,220547,1.00
F037228AF843AE93,S,937440CB9,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.250,20280615,,,20101123,112034,20101129,25000.00,102.550,3.806,,,,20101123,220547,1.00
272A632C1D664F61,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20101123,112146,20101201,10000.00,110.182,1.152,,,,20101123,220547,1.00
3E57D1ECD07D4F7B,D,937440CB9,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.250,20280615,,,20101123,112034,20101129,25000.00,102.350,,,,,20101123,220547,1.00
EBB9CA1426CA5191,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,112147,20101129,10000.00,100.000,4.999,,,,20101123,220547,1.00
EFC40A0A35BADCB7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,112153,20101129,30000.00,102.025,4.743,,,,20101123,220547,1.00
037D0DD650CF4420,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101123,112122,20101129,5000.00,98.340,5.150,,,,20101123,220547,1.00
90D5AB6F055422F3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101123,112145,20101129,10000.00,89.900,6.034,,,,20101123,220547,1.00
5B17E8AB9EB82248,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,112148,20101201,5000.00,99.672,8.528,,,,20101123,220547,1.00
7FFB15FEC96C8F5C,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101123,111958,20101129,25000.00,99.998,3.250,,,,20101123,220547,1.00
B11A1D00939B5889,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101123,112149,20101129,20000.00,114.609,3.500,,,,20101123,220547,1.00
B747D868840DDF97,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101123,112122,20101129,5000.00,98.500,,,,,20101123,220547,1.00
DC7704C63B4AA9F7,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101123,112145,20101129,10000.00,90.000,,,,,20101123,220547,1.00
9F5E12784ADDDA3E,P,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20101123,112147,20101129,10000.00,111.477,1.973,,,,20101123,220547,1.00
7374F9C28A582D0D,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101123,111300,20101129,1000000.00,108.430,0.820,,,,20101123,220547,1.00
95F3C1209E9879AF,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,112118,20101130,20000.00,101.113,,,,,20101123,220547,1.00
25795986EF8B45D2,D,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101123,112100,20101129,35000.00,99.000,,,,,20101123,220547,1.00
552B194F9E0E1CF0,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101123,112000,20101129,25000.00,99.998,,,,,20101123,220547,1.00
A9E310A7F4EF0395,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101123,112149,20101129,20000.00,113.109,,,,,20101123,220547,1.00
F471A9FF226F9FAD,D,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20101123,112147,20101129,10000.00,111.976,,,,,20101123,220547,1.00
F64F282EA8B84837,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101123,112100,20101129,10000.00,101.949,4.733,,,,20101123,220547,1.00
3FE27A4A30506F5D,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101123,112200,20101124,300000.00,97.209,4.839,,,,20101123,220547,1.00
CC378D6A40FC09E9,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101123,112200,20101124,250000.00,98.173,4.888,,,,20101123,220547,1.00
4B93C0AB3E0AB88A,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101123,112202,20101129,10000.00,100.000,5.133,,,,20101123,220547,1.00
904A2FDF231FE6B4,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101123,112159,20101129,20000.00,102.360,4.682,,,,20101123,220547,1.00
6F029B225B554AA5,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101123,111535,20101129,200000.00,101.000,,S,,,20101123,220547,1.00
A12B1B6714EDB597,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101123,112156,20101129,100000.00,100.000,5.250,,,,20101123,220547,1.00
D0239FCA72C46196,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20101123,112200,20101222,30000.00,102.000,4.728,,,,20101123,220547,1.00
444C4A9EE6486612,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,112143,20101129,25000.00,94.603,5.625,,,,20101123,220547,1.00
310954A9684D02E5,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101123,112207,20101129,10000.00,88.178,,,,,20101123,220547,1.00
B90EDFECD7CEFDEE,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,112132,20101129,25000.00,102.942,5.900,,,,20101123,220547,1.00
19DD8D54AD262CA8,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,112204,20101129,10000.00,100.700,4.906,,,,20101123,220547,1.00
85C8C63E48C49283,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,111432,20101129,20000.00,99.250,,,,,20101123,220547,1.00
68334748D8AA3658,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20101123,111900,20101129,50000.00,112.700,2.609,,,,20101123,220547,1.00
B119CF636BBE9918,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20101123,111900,20101129,50000.00,112.900,2.573,,,,20101123,220547,1.00
FC17434849B50056,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,111623,20101209,350000.00,100.000,,,,,20101123,220547,1.00
75380561BFF86378,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20101123,112000,20101129,35000.00,115.200,3.929,,,,20101123,220547,1.00
03CC9A92278DDDFB,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20101123,112000,20101129,35000.00,115.500,3.900,,,,20101123,220547,1.00
1314F2AB480DCE4D,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101123,112000,20101129,15000.00,112.800,3.030,,,,20101123,220547,1.00
E78ECD5C9F4946F6,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,112204,20101129,10000.00,98.825,,,,,20101123,220547,1.00
1BF7F6762EF16568,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101123,112000,20101129,15000.00,113.500,2.930,,,,20101123,220547,1.00
1F4F95032F5CB224,S,650014HM8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20140401,,,20101123,112141,20101129,25000.00,106.293,2.040,,,,20101123,220547,1.00
E11A2772829D0A00,P,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101123,112157,20101129,1MM+,118.887,2.300,,,,20101123,220547,1.00
3C576D9C4E714C7D,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,112210,20101130,10000.00,102.628,4.663,,,,20101123,220547,1.00
7B9078CA3EB37B82,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101123,112205,20101129,15000.00,99.654,5.034,,,,20101123,220547,1.00
E6C5AA5113A678C4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,112102,20101129,100000.00,98.315,,,,,20101123,220547,1.00
14F385122799EAD0,D,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101123,112106,20101129,25000.00,110.241,,,,,20101123,220547,1.00
1AC0022A08ED8ED3,P,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101123,112200,20101129,50000.00,109.766,4.110,,,,20101123,220547,1.00
E9F385D26CDAE99F,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,112200,20101129,25000.00,103.624,4.401,,,,20101123,220547,1.00
11AF5C0B75944572,D,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101123,112052,20101129,35000.00,99.250,,,,,20101123,220547,1.00
8A36A89868BF5137,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,111900,20101129,500000.00,105.591,3.400,,,,20101123,220547,1.00
21ACB40BE2818677,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,112213,20101129,20000.00,100.976,5.000,,,,20101123,220547,1.00
7DF3F2873D8AA098,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101123,112210,20101124,15000.00,100.000,,,,,20101123,220547,1.00
453D29956B813E76,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101123,111927,20101129,30000.00,110.433,,,,,20101123,220547,1.00
1F270C5ECF26F4B6,P,811250CT4,SCURRY CNTY TEX CTFS OBLIG,20090215,4.750,20270215,,,20101123,112217,20101129,5000.00,99.000,4.839,,,,20101123,220547,1.00
F680ABA3B997E839,P,80330HEJ0,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.300,20141001,,,20101123,112208,20101129,10000.00,98.559,4.713,,,,20101123,220547,1.00
4CF21913E8CF356B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,112209,20101129,100000.00,103.800,6.104,,,,20101123,220547,1.00
97FAFDA8E9BAA11E,S,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,112212,20101129,10000.00,99.875,2.027,,,,20101123,220547,1.00
8BBCF8C83761DF68,S,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101123,112217,20101129,30000.00,99.996,4.000,,,,20101123,220547,1.00
04D2464EB4D822BF,D,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20101123,111705,20101129,100000.00,107.622,,S,,,20101123,220547,1.00
83FAA2D3683D4F7F,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101123,111553,20101129,220000.00,118.777,,S,,,20101123,220547,1.00
60AFA2880A3A0913,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101123,112200,20101129,1MM+,115.041,2.054,,,,20101123,220547,1.00
907492503992F0C9,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101123,112228,20101126,10000.00,87.298,6.040,,,,20101123,220547,1.00
CD89A1C039C0455E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,112220,20101129,50000.00,103.800,6.104,,,,20101123,220547,1.00
34601BF36370BBBD,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,112117,20101129,20000.00,99.621,,,,,20101123,220547,1.00
2053C1B283D149E3,S,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101123,112217,20101129,25000.00,107.349,3.414,,,,20101123,220547,1.00
354D3BF528F73D60,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101123,111008,20101129,285000.00,111.567,2.140,,,,20101123,220547,1.00
C9F3018705F1CCDC,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,112140,20101129,100000.00,97.500,4.749,,,,20101123,220547,1.00
30526883915FFEFE,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101123,111700,20101129,20000.00,101.721,1.807,,,,20101123,220547,1.00
5E88741C45EAB1C6,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,111605,20101129,150000.00,103.085,2.600,,,,20101123,220547,1.00
109529A6A871786B,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101123,111838,20101129,35000.00,109.996,,,,,20101123,220547,1.00
B22021F756EA8C18,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101123,111700,20101129,20000.00,101.720,,,,,20101123,220547,1.00
7336AA999C05A747,S,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20101123,112000,20101129,100000.00,101.173,0.400,,,,20101123,220547,1.00
B065C062C56C1794,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101123,112231,20101129,15000.00,102.000,3.116,,,,20101123,220547,1.00
7D40D43ED8F205C5,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101123,112200,20101129,25000.00,103.340,4.768,,,,20101123,220547,1.00
7E5E24E77617C02E,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,112117,20101129,20000.00,101.730,4.772,,,,20101123,220547,1.00
100E9122A314727F,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101123,112230,20101124,20000.00,100.000,,,,,20101123,220547,1.00
59E5407BD6FA7073,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101123,112127,20101129,100000.00,100.322,,P,,,20101123,220547,1.00
494170B35484AE05,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,112238,20101129,95000.00,98.412,5.103,,,,20101123,220547,1.00
540777E4A7BEEDF3,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101123,112232,20101129,20000.00,99.244,4.100,,,,20101123,220547,1.00
E7F91B70DF2DC8EC,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101123,112200,20101129,75000.00,109.993,2.570,,,,20101123,220547,1.00
7208DBAE7182252B,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101123,112206,20101129,250000.00,15.337,,S,,,20101123,220547,1.00
78A2353B3638E782,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101123,112219,20101129,20000.00,107.035,3.500,,,,20101123,220547,1.00
3F4CEA52ACB85535,S,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101123,112220,20101129,10000.00,99.504,6.401,,,,20101123,220547,1.00
A771DAB297D95935,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101123,112205,20101129,20000.00,93.283,1.993,,,,20101123,220547,1.00
F246D4FA23E840B4,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101123,112218,20101129,175000.00,103.409,-42.855,,,,20101123,220547,1.00
70AC7D77032D9E18,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101123,112200,20101129,50000.00,109.103,3.735,,,,20101123,220547,1.00
21BE17FE63117518,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101123,112200,20101123,30000.00,102.990,4.536,,,,20101123,220547,1.00
F6A5F2E185FB20DB,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101123,112200,20101124,15000.00,102.990,4.536,,,,20101123,220547,1.00
CAE38C52B9370146,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101123,112200,20101123,15000.00,102.990,4.536,,,,20101123,220547,1.00
4BC2B33B48FD5B3A,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101123,112200,20101123,15000.00,102.990,4.536,,,,20101123,220547,1.00
004949D2AD148317,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,112241,20101130,15000.00,103.760,6.000,,,,20101123,220547,1.00
C11BDE0FF1F6F4EC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112242,20101129,5000.00,87.971,5.303,,,,20101123,220547,1.00
DC6AE66D59BB711A,S,010891RY7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20141201,,,20101123,110913,20101129,100000.00,112.776,2.270,,,,20101123,220547,1.00
A69D22E4F9E25B5D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,112101,20101129,100000.00,98.375,,,,,20101123,220547,1.00
1F54C236B4C5DC67,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101123,112234,20101129,20000.00,99.244,,,,,20101123,220547,1.00
B9780D4D7930D7AB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,112250,20101129,20000.00,101.700,4.480,,,,20101123,220547,1.00
B9595FF186E25715,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,112250,20101130,10000.00,102.628,4.663,,,,20101123,220547,1.00
93165894255F5420,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,112253,20101129,500000.00,33.322,6.000,,,,20101123,220547,1.00
0A1ABE1DCE0ABE2E,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101123,112251,20101129,10000.00,107.739,2.975,,,,20101123,220547,1.00
1A46F21AA985D142,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101123,112034,20101129,225000.00,109.496,2.200,,,,20101123,220547,1.00
D9531B532E0B9816,D,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101123,112054,20101129,25000.00,110.491,,,,,20101123,220547,1.00
D49EB6A48CC2C3A7,S,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101123,112216,20101129,410000.00,109.615,2.561,,,,20101123,220547,1.00
7493E185994CA0F7,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,112210,20101214,100000.00,98.612,4.965,,,,20101123,220547,1.00
B3C25DB1B36516EF,P,197036HU3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20270801,,,20101123,111959,20101129,95000.00,38.799,5.760,,,,20101123,220547,1.00
7FE830BEDD4FD51E,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101123,112250,20101124,10000.00,100.000,,,,,20101123,220547,1.00
C96E158B921A3D32,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101123,112251,20101129,10000.00,107.639,,,,,20101123,220547,1.00
7EA21A4414EA4A15,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101123,112254,20101129,25000.00,100.000,4.999,,,,20101123,220547,1.00
F14C11D41BFFF8DE,P,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101123,111809,20101129,250000.00,92.190,5.886,,,,20101123,220547,1.00
666554DD98DD7A4E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112257,20101129,5000.00,87.971,5.303,,,,20101123,220547,1.00
50E7E2A954FE1C09,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101123,112257,20101129,5000.00,95.559,5.108,,,,20101123,220547,1.00
8A1D7B4C69F911F8,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101123,112300,20101129,5000.00,102.818,4.128,,,,20101123,220547,1.00
CE70E62A5B4CE334,D,362460NN3,GADSDEN ALA WTS-SER A,20031201,4.350,20190801,,,20101123,112035,20101129,5000.00,97.003,,,,,20101123,220547,1.00
6CD93CD0EB181E7B,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101123,112225,20101129,200000.00,96.552,4.465,,,,20101123,220547,1.00
31BAF25DEFAE0467,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101123,112200,20101129,10000.00,100.000,5.250,,,,20101123,220547,1.00
E80605C7A6BC0D5E,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101123,112216,20101129,410000.00,109.115,,,,,20101123,220547,1.00
952601BE250D5E06,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,112210,20101214,100000.00,98.487,,,,,20101123,220547,1.00
E76AFC5E9818E2A1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101123,112236,20101129,10000.00,70.000,5.671,,,,20101123,220547,1.00
ABED77D88DD357DC,P,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101123,112238,20101129,200000.00,101.618,3.782,,,,20101123,220547,1.00
FB72E259D05E25D7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101123,112259,20101129,20000.00,91.017,5.150,,,,20101123,220547,1.00
FF3FF94857C3A9C2,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,112249,20101214,115000.00,100.362,4.820,,,,20101123,220547,1.00
CE3EBEACBA52B72A,S,533256DS9,LINCOLN CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20100128,5.000,20290301,,,20101123,112032,20101129,175000.00,107.929,3.000,,,,20101123,220547,1.00
76B3F6F077575657,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101123,112236,20101129,10000.00,69.000,,,,,20101123,220547,1.00
DBD2343D45D0D6CD,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101123,112238,20101129,200000.00,101.618,,,,,20101123,220547,1.00
56553BE4BAE34440,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,112249,20101214,115000.00,98.487,,,,,20101123,220547,1.00
584E6866A9812390,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101123,112300,20101129,10000.00,99.906,5.007,,,,20101123,220547,1.00
4374517EFA97ABE6,P,964542LF9,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.000,20160215,,,20101123,111953,20101129,50000.00,102.671,2.450,,,,20101123,220547,1.00
73B90DBA873A65C9,S,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101123,112303,20101129,25000.00,100.000,4.249,,,,20101123,220547,1.00
213DA12674F6B985,P,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20101123,112236,20101129,10000.00,104.526,3.272,,,,20101123,220547,1.00
2C3B437830DCA572,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,112243,20101129,30000.00,103.674,2.747,,,,20101123,220547,1.00
4A43C62579367648,D,964542LF9,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.000,20160215,,,20101123,111953,20101129,50000.00,102.796,,,,,20101123,220547,1.00
6F276A65D018E072,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101123,112206,20101129,1MM+,103.202,3.200,,,,20101123,220547,1.00
B347A143F626B6A6,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101123,112129,20101129,125000.00,116.090,1.370,,,,20101123,220547,1.00
3850FF836ABFB719,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101123,112052,20101129,40000.00,99.750,4.024,,,,20101123,220547,1.00
75FED5EC071E112D,P,677581AE0,OHIO ST MAJOR NEW ST SER 2005-1,20060105,3.750,20101215,,,20101123,112200,20101129,20000.00,99.800,8.127,,,,20101123,220547,1.00
09BA2818C25CC22A,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,112205,20101209,500000.00,100.000,5.100,,,,20101123,220547,1.00
AE2CD1B3F2F45AD4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,112301,20101129,25000.00,99.746,5.018,,,,20101123,220547,1.00
AE7DC11D8ED2FEFA,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,112232,20101129,30000.00,102.473,,,,,20101123,220547,1.00
416D769E429490CB,D,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101123,112303,20101129,25000.00,100.000,,,,,20101123,220547,1.00
ABA4D4541F54C666,P,9401566N7,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20150601,,,20101123,112306,20101129,5000.00,105.012,1.941,,,,20101123,220547,1.00
0277F8678A1E1A94,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101123,112132,20101129,135000.00,113.525,1.250,,,,20101123,220547,1.00
3DC84B7635A0DBE1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,112252,20101129,100000.00,96.500,5.374,,,,20101123,220547,1.00
8C30170112CDADB7,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,112304,20101129,25000.00,98.750,2.911,,,,20101123,220547,1.00
E5C39F8C26C62059,S,746189ML0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20130701,,,20101123,111916,20101129,150000.00,110.196,1.000,,,,20101123,220547,1.00
702926BE91524264,P,64711MSD0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.650,20230601,,,20101123,112314,20101126,16000.00,101.842,3.873,,,,20101123,220547,1.00
7863E37D00818A8E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,112315,20101129,25000.00,101.450,5.061,,,,20101123,220547,1.00
E9BAAA765C29F761,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101123,112315,20101129,10000.00,95.260,6.650,,,,20101123,220547,1.00
0E2A427BB7BCC314,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,112209,20101129,10000.00,98.046,,,,,20101123,220547,1.00
E8F1989272222D96,S,46844MBU7,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.800,20161001,,,20101123,112312,20101129,30000.00,103.560,3.003,,,,20101123,220547,1.00
D828B00DE03973DC,S,674504EE1,OCALA FLA CAP IMPTS REV CTFS,20020901,3.650,20141001,,,20101123,112304,20101129,40000.00,102.712,2.137,,,,20101123,220547,1.00
9016430F08A49259,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,112309,20101130,10000.00,99.993,5.000,,,,20101123,220547,1.00
4F3C66BE7BD04CDC,P,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101123,112313,20101129,50000.00,100.457,4.554,,,,20101123,220547,1.00
6141D4F0B1BDC55D,S,914716WA9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.323,20350401,Y,,20101123,112316,20101202,150000.00,103.003,6.084,,,,20101123,220547,1.00
450B7F2714A0E82C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,112317,20101129,50000.00,100.000,5.000,,,,20101123,220547,1.00
6DD8C28C8EC0C7FA,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20101123,112205,20101129,50000.00,102.741,1.450,,,,20101123,220547,1.00
B1A747D7620A26B8,S,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20101123,112236,20101129,50000.00,103.320,2.000,,,,20101123,220547,1.00
12BF43CCB8FFE26A,P,439632GT1,HOPEWELL TWP N J ,20061001,4.000,20201001,,,20101123,112300,20101129,15000.00,106.420,2.800,,,,20101123,220547,1.00
1B1FF5AB1A6141E0,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,112322,20101130,30000.00,102.628,4.663,,,,20101123,220547,1.00
42FC24F5C93B85C3,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,112325,20101130,100000.00,100.625,4.161,,,,20101123,220547,1.00
5ED3B1C9A1367E2A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101123,112318,20101129,10000.00,100.750,4.901,,,,20101123,220547,1.00
C65640885664FF7B,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101123,112315,20101129,200000.00,103.607,1.098,,,,20101123,220547,1.00
3EA2BC52C9173273,S,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101123,112114,20101124,445000.00,104.919,2.272,,,,20101123,220547,1.00
7CA46D8A423BB8D3,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101123,112328,20101129,5000.00,104.930,5.000,,,,20101123,220547,1.00
4B431A189DF5DEEB,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,111604,20101129,250000.00,97.500,,,,,20101123,220547,1.00
C50DD2359824303E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,112322,20101129,35000.00,100.917,1.400,,,,20101123,220547,1.00
D33EC72AE3F499F9,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,112324,20101129,20000.00,95.433,5.455,,,,20101123,220547,1.00
9EB2F6ECD5B432E2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,112325,20110103,100000.00,100.000,4.999,,,,20101123,220547,1.00
F1D2EF9ED1C82B90,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,112300,20101129,20000.00,92.874,,,,,20101123,220547,1.00
C8363FA78F47D6FD,S,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20101123,112320,20101129,50000.00,69.712,3.750,,,,20101123,220547,1.00
552FEDE8F75DB2B0,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20101123,112320,20101129,50000.00,68.712,,,,,20101123,220547,1.00
38D0A35379E38CBA,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,112321,20101214,160000.00,100.362,4.820,,,,20101123,220547,1.00
D9A2D898F761A595,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,112332,20101129,14000.00,100.000,5.921,,,,20101123,220547,1.00
E5C9682B45F86DA6,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,112332,20101129,40000.00,100.000,5.199,,,,20101123,220547,1.00
81E45CFB663347AB,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101123,112321,20101214,160000.00,98.487,,,,,20101123,220547,1.00
DD13734B9CE6210F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,112324,20101129,200000.00,100.000,,,,,20101123,220547,1.00
8DF3B876CF702EFC,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,112332,20101129,35000.00,100.000,5.199,,,,20101123,220547,1.00
51451613AB2E1C2C,P,431095KV9,HIGHLANDS PA SCH DIST SER C,20100916,0.650,20111115,,,20101123,111611,20101129,50000.00,99.375,1.306,,,,20101123,220547,1.00
2373712DEBCA4AB2,S,431095KV9,HIGHLANDS PA SCH DIST SER C,20100916,0.650,20111115,,,20101123,111804,20101129,50000.00,100.000,0.650,,,,20101123,220547,1.00
122A8F28156576C1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,112324,20101129,200000.00,101.000,5.235,,,,20101123,220547,1.00
B475936DD1D92775,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,112334,20101130,5000.00,102.600,6.002,,,,20101123,220547,1.00
2C0A9FD1DC29DC81,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,112335,20101129,15000.00,98.830,4.616,,,,20101123,220547,1.00
08560A65C8831E35,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20101123,112332,20101126,70000.00,114.914,2.531,,,,20101123,220547,1.00
1D8F519CA38BEE64,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,112332,20101129,300000.00,103.200,4.553,,,,20101123,220547,1.00
5D55C511A3C965C1,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,112338,20101129,10000.00,101.617,4.467,,,,20101123,220547,1.00
573B7AC1144B170D,P,961301VW5,WESTPORT CONN REF-SER B,20090826,5.000,20150201,,,20101123,112300,20101129,100000.00,113.861,1.555,,,,20101123,220547,1.00
BBA5B473812F19C5,D,961301VW5,WESTPORT CONN REF-SER B,20090826,5.000,20150201,,,20101123,112300,20101129,100000.00,113.861,,,,,20101123,220547,1.00
71D76058C10663A6,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101123,111550,20101129,5000.00,100.000,,,,,20101123,220547,1.00
9770AA35BCF4AE3F,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,112338,20101130,75000.00,99.900,4.264,,,,20101123,220547,1.00
479723F3F2B7684B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112341,20101129,10000.00,87.971,5.303,,,,20101123,220547,1.00
A1FBEAB6AD9FD382,P,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,,,20101123,111557,20101129,450000.00,107.728,3.070,,,,20101123,220547,1.00
C96350E1CC406F9C,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101123,112047,20101129,15000.00,108.405,,,,,20101123,220547,1.00
73AFA27990FA0599,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101123,112214,20101129,110000.00,109.832,2.410,,,,20101123,220547,1.00
EA0A0B9442594B35,D,362460NN3,GADSDEN ALA WTS-SER A,20031201,4.350,20190801,,,20101123,112034,20101129,5000.00,97.503,,,,,20101123,220547,1.00
C9DEA7A363FACA5E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,112350,20101129,15000.00,100.000,4.498,,,,20101123,220547,1.00
B6A8AF7AADBF1C47,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,112350,20101215,5000.00,102.419,6.420,,,,20101123,220547,1.00
AF0C8D8CA63C2F6B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,112335,20101129,10000.00,99.992,5.000,,,,20101123,220547,1.00
4F9F3E0EDE78087B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101123,112305,20101130,10000.00,99.475,5.050,,,,20101123,220547,1.00
F7635EC38FAA4F37,S,82621CDC1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.600,20191015,Y,,20101123,112325,20101221,100000.00,99.993,4.600,,,,20101123,220547,1.00
706CFB0EFA40C6DA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101123,112326,20101130,10000.00,99.475,5.050,,,,20101123,220547,1.00
4317559F1DFE9AED,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101123,112340,20101129,50000.00,26.680,6.830,,,,20101123,220547,1.00
FFCD0B489E3502B0,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,105924,20101129,20000.00,93.750,,,,,20101123,220547,1.00
26509FBD81DB5EC7,S,560427EH5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20190701,,,20101123,112346,20101129,10000.00,113.963,1.510,,,,20101123,220547,1.00
AB658D442A22950E,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,112347,20101129,10000.00,100.000,5.125,,,,20101123,220547,1.00
1B40D9A44A685729,D,560427EH5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20190701,,,20101123,112346,20101129,10000.00,112.713,,,,,20101123,220547,1.00
B82FFD600C2C833D,P,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101123,112358,20101129,25000.00,87.355,4.810,,,,20101123,220547,1.00
C35CAFD4F8DC7907,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,112351,20101129,10000.00,98.496,5.089,,,,20101123,220547,1.00
7D3B13446CFF3291,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,112356,20101129,25000.00,99.750,5.017,,,,20101123,220547,1.00
869D5873EE07DE96,P,196458V59,COLORADO EDL & CULTURAL FACS ADJ-OAKS CHRISTIAN SCH PROJ,20060601,,20330501,,,20101123,112340,20101123,1MM+,100.000,,,,,20101123,220547,1.00
89E841278ED05223,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101123,112312,20101201,50000.00,104.985,1.900,,,,20101123,220547,1.00
F567F380A9166E9C,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101123,112000,20101129,50000.00,107.278,4.800,,,,20101123,220547,1.00
872507AC2F7668DD,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101123,112159,20101129,100000.00,121.024,,,,,20101123,220547,1.00
3D5D113CE62794F4,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101123,112000,20101215,30000.00,100.000,5.000,,,,20101123,220547,1.00
0D2DC6456A6A0A84,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101123,112000,20101130,10000.00,100.000,5.000,,,,20101123,220547,1.00
7ED3D1E7B251063C,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101123,112346,20101129,50000.00,103.407,4.837,,,,20101123,220547,1.00
62120FE884731DB5,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101123,112252,20101129,350000.00,105.453,,,,,20101123,220547,1.00
8EAD59987ADDF3CA,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101123,112350,20101129,200000.00,98.625,,,,,20101123,220547,1.00
14CF1A241978A38E,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,112314,20101203,135000.00,120.213,,S,,,20101123,220547,1.00
C362040DC1CEFEBA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,112351,20101129,10000.00,95.856,,,,,20101123,220547,1.00
DE6AAE1281996037,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101123,111700,20101129,20000.00,115.831,,,,,20101123,220547,1.00
FF4C9F09A09A293F,S,900190FJ3,TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB NTS,20100812,0.750,20110812,,,20101123,112200,20101123,1MM+,100.000,0.747,,,,20101123,220547,1.00
03743B159EFCE5F8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,112358,20101129,200000.00,101.000,5.235,,,,20101123,220547,1.00
59B4099F656526E3,P,581102AW0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20180101,,,20101123,112239,20101129,70000.00,74.545,4.187,,,,20101123,220547,1.00
79C2C9C4E656F767,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,112358,20101129,200000.00,100.000,,,,,20101123,220547,1.00
202B052B086D2BF3,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101123,112347,20101129,200000.00,100.825,4.586,,,,20101123,220547,1.00
1659687A546256DA,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,112307,20101209,500000.00,100.000,5.100,,,,20101123,220547,1.00
CDE83648958695F6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,112140,20101208,40000.00,101.351,,,,,20101123,220547,1.00
C61FA23EADACF2E8,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,112259,20101129,25000.00,99.121,,,,,20101123,220547,1.00
56BFA29314D15DF0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,112258,20101129,25000.00,99.371,,,,,20101123,220547,1.00
5CB8AB2C7CDB8DFF,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,112300,20101201,100000.00,98.410,,,,,20101123,220547,1.00
3C6051F3F3AF8EDB,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,112302,20101201,100000.00,98.470,,,,,20101123,220547,1.00
CFF6D02463788893,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101123,111726,20101129,50000.00,97.295,,S,,,20101123,220547,1.00
205ED60B20605D4B,S,524282LJ7,LEES SUMMIT MO ,20101201,0.650,20120401,Y,,20101123,112212,20101201,1MM+,100.000,0.650,,,,20101123,220547,1.00
89518DD980A82E3D,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,112402,20101126,30000.00,99.829,5.761,,,,20101123,220547,1.00
2D912280A0EC3ACC,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101123,112405,20101129,10000.00,100.920,3.967,,,,20101123,220547,1.00
B5759676BBF16EB2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,112407,20101130,5000.00,104.100,6.934,,,,20101123,220547,1.00
D7A06BD3F510BC23,P,649438GN2,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION DARCHEI TORAH,20080124,,20380701,,,20101123,112407,20101201,1MM+,100.000,1.100,,,,20101123,220547,1.00
CB80A6270B499CAE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101123,112403,20101129,15000.00,103.250,6.642,,,,20101123,220547,1.00
715C5856A9E78DBB,S,017522JA2,ALLEN CNTY IND ECONOMIC DEV 1ST MTG-IND INST OF TECHNOLOGY,20020915,5.000,20161230,,,20101123,112407,20101129,10000.00,103.945,3.488,,,,20101123,220547,1.00
83D7C89485B615E2,P,973568S25,WINDSOR CONN REF-SER B,20100420,5.000,20150715,,,20101123,112300,20101129,145000.00,114.415,1.744,,,,20101123,220547,1.00
3EB0D6F7014245DE,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101123,112357,20101129,20000.00,108.426,2.997,,,,20101123,220547,1.00
B5EB5A836754400F,S,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20101123,112359,20101129,100000.00,107.409,1.225,,,,20101123,220547,1.00
F69AF4C952CC2C81,D,973568S25,WINDSOR CONN REF-SER B,20100420,5.000,20150715,,,20101123,112300,20101129,145000.00,114.415,,,,,20101123,220547,1.00
14F2EC63CC77031B,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101123,112359,20101126,25000.00,100.000,5.000,,,,20101123,220547,1.00
B5217BCCFD2DC1DD,P,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20101123,111827,20101129,100000.00,111.655,2.075,,,,20101123,220547,1.00
E735138BADA64F01,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,112357,20101129,5000.00,100.976,5.000,,,,20101123,220547,1.00
3382244273961C88,S,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,,,20101123,104309,20101129,450000.00,108.163,3.020,,,,20101123,220547,1.00
ADCF790BA617A49B,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,112300,20101129,200000.00,98.465,,,,,20101123,220547,1.00
B5BA87A93E2C3AED,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,112400,20101129,15000.00,104.539,4.311,,,,20101123,220547,1.00
A526B27CD574B5C9,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101123,112413,20101129,25000.00,103.324,3.996,,,,20101123,220547,1.00
643E952832070207,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101123,112410,20101129,10000.00,103.021,3.050,,,,20101123,220547,1.00
547D045AE25882C3,S,34683ACQ1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.625,20250401,Y,,20101123,112412,20101222,100000.00,99.719,4.652,,,,20101123,220547,1.00
8F4EFD23829BC454,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101123,112416,20101129,25000.00,102.301,,,,,20101123,220547,1.00
D5151E1FAC4268C5,D,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101123,112300,20101129,30000.00,99.996,,,,,20101123,220547,1.00
0572B681EBC083C0,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101123,112405,20101129,50000.00,99.998,3.750,,,,20101123,220547,1.00
A284B997C206649C,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101123,112410,20101129,55000.00,104.825,3.000,,,,20101123,220547,1.00
2C3DE61B8F49F17F,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101123,111700,20101129,450000.00,109.844,4.048,,,,20101123,220547,1.00
2245D36629E8E6D4,S,914148GT2,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,2.000,20160215,,,20101123,112319,20101129,350000.00,100.740,1.850,,,,20101123,220547,1.00
BF729E857D75A611,S,914716WA9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.323,20350401,Y,,20101123,112421,20101202,200000.00,103.003,6.084,,,,20101123,220547,1.00
84464EEB619F1CB9,P,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101123,112200,20101129,75000.00,101.100,4.190,,,,20101123,220547,1.00
6DC6A3BE4F1C503C,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101123,111633,20101129,450000.00,109.838,,,,,20101123,220547,1.00
3197F12113BE9E9F,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101123,112320,20101129,50000.00,26.455,,,,,20101123,220547,1.00
B4362A6133923A44,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101123,112319,20101129,50000.00,26.580,,,,,20101123,220547,1.00
968AE27EED1A7CF2,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101123,111900,20101129,25000.00,95.261,,,,,20101123,220547,1.00
12582541E9CAF844,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,112427,20101129,10000.00,100.000,4.999,,,,20101123,220547,1.00
2680D73152DA4EF5,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101123,112400,20101129,25000.00,104.425,4.385,,,,20101123,220547,1.00
CFA6D95D4BB77239,S,935103NM9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20150715,,,20101123,112418,20101129,25000.00,99.879,2.027,,,,20101123,220547,1.00
F28CF727E0C8CDED,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101123,112410,20101129,20000.00,104.960,4.000,,,,20101123,220547,1.00
82F24D5171B0737C,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,112416,20101129,25000.00,97.912,4.200,,,,20101123,220547,1.00
AB90CD185B2367CF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101123,112410,20101129,20000.00,103.710,,,,,20101123,220547,1.00
F071B8C4124F0302,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101123,112432,20101129,50000.00,104.126,4.338,,,,20101123,220547,1.00
CAA6EE67ADF37732,P,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101123,112417,20101129,15000.00,98.902,5.113,,,,20101123,220547,1.00
30A1FEC22020107B,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20101123,112426,20101129,15000.00,98.026,4.495,,,,20101123,220547,1.00
3C794C2D83B88D67,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101123,111635,20101129,1MM+,99.255,5.625,,,,20101123,220547,1.00
1BCD219E0BF9CFB6,S,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20101123,112435,20101123,1MM+,100.000,0.410,,,,20101123,220547,1.00
3527048CB9A5FDA6,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101123,112431,20101129,20000.00,97.500,4.962,,,,20101123,220547,1.00
14199780D488BF02,D,935103NM9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20150715,,,20101123,112400,20101129,25000.00,99.779,,,,,20101123,220547,1.00
86A3DE64FBE797DA,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,112416,20101129,25000.00,96.162,,,,,20101123,220547,1.00
78D7A364628A6556,D,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101123,112417,20101129,15000.00,99.398,,,,,20101123,220547,1.00
FE607A811B303583,D,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20101123,112426,20101129,15000.00,98.518,,,,,20101123,220547,1.00
C08C9C757601F717,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101123,112431,20101129,20000.00,95.625,,,,,20101123,220547,1.00
2BE130AD236ED6AB,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,112429,20101129,25000.00,98.142,4.143,,,,20101123,220547,1.00
F32C1390A25EC06C,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,112400,20101129,30000.00,100.495,4.935,,,,20101123,220547,1.00
0B828F357F28A521,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,112445,20101129,45000.00,101.450,5.061,,,,20101123,220547,1.00
06A8BE599A2CFD98,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,112447,20101126,100000.00,100.329,5.700,,,,20101123,220547,1.00
BE5D9E9173534A7D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,112447,20101130,5000.00,104.100,6.934,,,,20101123,220547,1.00
B76693733FE7DFFD,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,111557,20101129,15000.00,99.250,,,,,20101123,220547,1.00
860B586A6E7678B7,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,112436,20101129,15000.00,96.908,4.718,,,,20101123,220547,1.00
E6B8C18762EA6A04,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,112440,20101129,25000.00,103.800,6.104,,,,20101123,220547,1.00
A7FFD09AC8116230,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,112445,20101129,20000.00,102.255,5.810,,,,20101123,220547,1.00
6B2B5540756DC0F4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,112445,20101129,25000.00,103.800,6.104,,,,20101123,220547,1.00
520D84D0553C27BC,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,112443,20101129,15000.00,94.571,,,,,20101123,220547,1.00
B797A629492E336B,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,112436,20101129,15000.00,94.808,,,,,20101123,220547,1.00
7CFE7B6EAA7F2215,D,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20101123,112424,20101129,10000.00,95.576,,,,,20101123,220547,1.00
D5798C1906699A8E,P,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20101123,112424,20101129,10000.00,95.577,3.993,,,,20101123,220547,1.00
1A3FBF2CD17FA056,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101123,112418,20101129,10000.00,101.509,2.231,,,,20101123,220547,1.00
E570F71FF5C6E42A,S,820667UB7,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20080915,3.250,20141201,,,20101123,112419,20101129,100000.00,107.889,1.226,,,,20101123,220547,1.00
8A77852B5E86EDE7,P,603923BD4,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,5.875,20111201,,,20101123,112124,20101129,55000.00,102.500,3.326,,,,20101123,220547,1.00
F3CBF072C68759C6,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,112445,20101129,20000.00,100.000,,,,,20101123,220547,1.00
AE4070163AF29A92,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20101123,112154,20101129,10000.00,100.499,5.052,,,,20101123,220547,1.00
BD519A91FFD1679E,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101123,112159,20101129,100000.00,120.633,2.050,,,,20101123,220547,1.00
2797EF7A67BCA4B5,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,112425,20101129,20000.00,98.109,5.125,,,,20101123,220547,1.00
4855E03EBF54FFC3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,112334,20101129,5000.00,100.976,5.000,,,,20101123,220547,1.00
C2E093741C5A4C8B,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,112450,20101129,25000.00,102.455,4.500,,,,20101123,220547,1.00
C071EFB4A363099F,S,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,,,20101123,112428,20101201,50000.00,103.184,1.130,,,,20101123,220547,1.00
3220CD67152CFD6A,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,112450,20101129,25000.00,101.455,,,,,20101123,220547,1.00
9604B84F13D22CB8,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,112400,20101129,255000.00,101.750,,,,,20101123,220547,1.00
DC5C377D5B7C5398,P,049887BZ4,ATWATER CALIF PUB FING AUTH ,20100127,4.800,20280501,,,20101123,112400,20101129,30000.00,98.000,4.973,,,,20101123,220547,1.00
509DA9B1405CE0F1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,112500,20101129,100000.00,101.950,4.560,,,,20101123,220547,1.00
16559B3D9328E406,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101123,112500,20101201,15000.00,94.005,5.051,,,,20101123,220547,1.00
25E83C51A345156D,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,112459,20101215,5000.00,102.419,6.420,,,,20101123,220547,1.00
283218DF82EB803B,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,112352,20101129,15000.00,99.622,,,,,20101123,220547,1.00
D1348AA57BD02AA0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,112457,20101129,5000.00,96.484,5.276,,,,20101123,220547,1.00
EFE6B3C882ABF8AB,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,,,20101123,112457,20101129,50000.00,100.756,1.750,,,,20101123,220547,1.00
73315EB5EB58CF6D,P,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101123,112419,20101129,350000.00,100.400,2.175,,,,20101123,220547,1.00
DA8160D848B80EBF,P,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101123,112400,20101129,750000.00,113.989,3.180,,,,20101123,220547,1.00
99F1D070DEFC5E62,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,112455,20101129,25000.00,54.578,5.218,,,,20101123,220547,1.00
C075A231E9F52D18,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,112350,20101129,650000.00,96.764,,P,,,20101123,220547,1.00
C689CEA9553A65AE,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101123,112453,20101129,10000.00,101.336,,,,,20101123,220547,1.00
8716F515E4605D15,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101123,112358,20101129,25000.00,98.256,,,,,20101123,220547,1.00
FC921A0D12B214FF,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,112455,20101129,25000.00,54.378,,,,,20101123,220547,1.00
A8E924472672BAF1,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,112400,20101129,25000.00,54.378,,,,,20101123,220547,1.00
95A0E5238D0D89FD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,112505,20101129,15000.00,97.990,6.785,,,,20101123,220547,1.00
5A5F6B960845F713,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,112507,20101130,5000.00,104.100,6.934,,,,20101123,220547,1.00
98ACBEA709CB2FE3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101123,112507,20101129,5000.00,103.800,5.966,,,,20101123,220547,1.00
451C59467DF25A1B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,112507,20101130,5000.00,102.600,6.002,,,,20101123,220547,1.00
FCDAA8CDA72F5E59,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101123,112507,20101129,5000.00,103.097,5.387,,,,20101123,220547,1.00
BFA74B5F603A01CB,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101123,112500,20101129,50000.00,101.381,4.329,,,,20101123,220547,1.00
7B64CD8849716B0B,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101123,112507,20101129,20000.00,99.000,4.087,,,,20101123,220547,1.00
6423D35DE5473552,P,18639NBN9,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20171201,,,20101123,112458,20101129,25000.00,105.288,3.693,,,,20101123,220547,1.00
93169C1EC7C2AC37,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101123,112455,20101129,20000.00,97.500,,,,,20101123,220547,1.00
598D1F9418CC2BF3,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101123,112459,20101129,10000.00,101.336,,,,,20101123,220547,1.00
B22DAF36DD80C401,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101123,112453,20101129,10000.00,103.362,4.505,,,,20101123,220547,1.00
09DF780564F63EA5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,112503,20101129,20000.00,55.973,3.001,,,,20101123,220547,1.00
0B22C94962263F03,S,34683ACQ1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.625,20250401,Y,,20101123,112504,20101222,100000.00,99.719,4.652,,,,20101123,220547,1.00
5837F96FBE9694A2,S,34683ACQ1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.625,20250401,Y,,20101123,112505,20101222,200000.00,99.719,4.652,,,,20101123,220547,1.00
F0FD1F7726C75DAA,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,112400,20101129,50000.00,107.562,3.000,,,,20101123,220547,1.00
3B7B2F77D6C676DE,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,112352,20101129,15000.00,101.730,4.772,,,,20101123,220547,1.00
569B56ABEB09ED1D,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20101123,112249,20101129,250000.00,98.904,,,,,20101123,220547,1.00
2B7A571451097847,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101123,112200,20101129,135000.00,113.525,1.250,,,,20101123,220547,1.00
09FABED44E07FC41,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,112511,20101129,10000.00,90.710,5.234,,,,20101123,220547,1.00
CB5D25341F8C32F9,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101123,112500,20101129,100000.00,115.275,4.348,,,,20101123,220547,1.00
AEAB4F0E4819A940,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101123,112229,20101129,500000.00,103.505,0.350,,,,20101123,220547,1.00
72BBEB99B5F228C9,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,112200,20101129,1MM+,94.545,,,,,20101123,220547,1.00
1FC9368FD88605F3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,112348,20101129,115000.00,44.630,5.435,,,,20101123,220547,1.00
AE8725F02781FE93,D,820667UB7,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20080915,3.250,20141201,,,20101123,112412,20101129,100000.00,107.740,,,,,20101123,220547,1.00
0E42A793871BF95F,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101123,112511,20101129,60000.00,98.128,5.041,,,,20101123,220547,1.00
B0DB87D151626B4E,D,820667UB7,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20080915,3.250,20141201,,,20101123,112411,20101129,100000.00,107.789,,,,,20101123,220547,1.00
4CA9012C7BE65F01,D,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,,,20101123,112323,20101129,50000.00,102.742,,,,,20101123,220547,1.00
35A16AB973B5391B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,112455,20101201,45000.00,101.248,7.518,,,,20101123,220547,1.00
71A8E0961F5BD501,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101123,112510,20101129,1MM+,69.157,10.900,,,,20101123,220547,1.00
DA83AAD352D7BD68,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20101123,112338,20101129,250000.00,105.753,3.250,,,,20101123,220547,1.00
45A767DAAF6BF730,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101123,111851,20101129,20000.00,103.482,4.600,,,,20101123,220547,1.00
0BEE64667E1D2D24,P,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101123,112511,20101129,185000.00,106.423,2.188,,,,20101123,220547,1.00
3E59B319E86A4225,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101123,112100,20101129,75000.00,109.993,,,,,20101123,220547,1.00
00D05241264B8203,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,112508,20101129,20000.00,99.997,4.000,,,,20101123,220547,1.00
34E72855B3776EB2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,112514,20101129,15000.00,94.917,4.669,,,,20101123,220547,1.00
A93B77E43AA5E317,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,112517,20101129,50000.00,94.222,4.935,,,,20101123,220547,1.00
AC29918037EC4426,S,655164EX5,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140715,,,20101123,112523,20101129,50000.00,100.523,1.850,,,,20101123,220547,1.00
D0F9D5112A4ED991,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,112500,20101208,1000000.00,102.234,5.200,,,,20101123,220547,1.00
393E7E3948A9BCE8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,112522,20101129,10000.00,100.040,4.994,,,,20101123,220547,1.00
3E21CC0B241976FA,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101123,112519,20101129,25000.00,106.331,4.144,,,,20101123,220547,1.00
450F4BA405F35114,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,112520,20101129,50000.00,92.145,,,,,20101123,220547,1.00
46D7515936802AB1,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,112522,20101129,10000.00,98.165,,,,,20101123,220547,1.00
E956112F6A1A2CEA,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101123,112345,20101129,765000.00,14.489,,S,,,20101123,220547,1.00
A994001098CA45C2,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101123,112430,20101129,260000.00,106.818,,S,,,20101123,220547,1.00
99B30D8893EC0173,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,112207,20101129,10000.00,98.296,,,,,20101123,220547,1.00
497820AB6A033ECA,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101123,112519,20101129,25000.00,104.760,,,,,20101123,220547,1.00
C0A6D67934BF2706,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101123,112500,20101129,100000.00,112.775,,,,,20101123,220547,1.00
792582E2F700A425,S,932703BB6,WALNUT CREEK CALIF ELEM SCH SER A,20030301,3.500,20110901,,,20101123,112529,20101201,10000.00,101.376,1.644,,,,20101123,220547,1.00
BAD906B8C8AAD0BB,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,112516,20101129,50000.00,98.142,4.143,,,,20101123,220547,1.00
26E45A353A2FCE9E,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,112517,20101202,15000.00,100.000,5.249,,,,20101123,220547,1.00
03428F9C0A965A94,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101123,112520,20101129,25000.00,103.000,3.912,,,,20101123,220547,1.00
226E4BBFCED22B7C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,112452,20101123,700000.00,100.000,0.000,,,,20101123,220547,1.00
1E300B85674F8DCA,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101123,111620,20101129,85000.00,102.750,,,,,20101123,220547,1.00
1693698A73571D40,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101123,111606,20101129,95000.00,106.350,,,,,20101123,220547,1.00
4BB57AEDF0063BAA,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101123,112500,20101129,5000.00,90.393,4.194,,,,20101123,220547,1.00
347838670B1C23F4,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,112533,20101129,15000.00,94.000,4.419,,,,20101123,220547,1.00
1DDED587884740D1,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,112533,20101129,15000.00,92.000,,,,,20101123,220547,1.00
1CC876D7F010453C,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101123,112524,20101129,10000.00,100.133,3.429,,,,20101123,220547,1.00
9F0DB68965264945,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,112500,20101201,120000.00,102.550,,,,,20101123,220547,1.00
CF1B3F760636E97A,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,112530,20101129,325000.00,101.418,3.797,,,,20101123,220547,1.00
F349958137E906BD,S,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20101123,112539,20101129,25000.00,111.863,2.320,,,,20101123,220547,1.00
89B33E8972BD8A20,S,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,,,20101123,112304,20101124,50000.00,99.443,1.500,,,,20101123,220547,1.00
50ED53C899B85D3A,S,34683ACQ1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.625,20250401,Y,,20101123,112538,20101222,25000.00,99.719,4.652,,,,20101123,220547,1.00
48FDC3796CB950A4,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,112539,20101129,15000.00,91.250,,,,,20101123,220547,1.00
CE44D1D0881757A5,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101123,112400,20101129,25000.00,103.740,,,,,20101123,220547,1.00
4F48314CAC555599,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101123,112500,20101129,30000.00,47.894,5.817,,,,20101123,220547,1.00
15AA1D382AB3A02A,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101123,112545,20101215,35000.00,100.000,2.499,,,,20101123,220547,1.00
2410ACEC7F5E2369,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101123,112548,20101129,20000.00,100.440,4.217,,,,20101123,220547,1.00
D3E5E8504EC249C1,S,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101123,112500,20101129,35000.00,112.165,3.680,,,,20101123,220547,1.00
E069300688EB4588,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,112539,20101129,15000.00,93.450,4.962,,,,20101123,220547,1.00
1AD283BDC738D340,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,112540,20101208,50000.00,102.989,5.101,,,,20101123,220547,1.00
22735AFD197324CB,D,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20101123,112316,20101129,100000.00,117.818,,,,,20101123,220547,1.00
016833AC0CEBF74B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,112531,20101129,30000.00,98.374,5.100,,,,20101123,220547,1.00
BF86C5C457CDD4C6,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101123,112535,20101129,50000.00,39.980,5.750,,,,20101123,220547,1.00
1B92D060FD1EFFED,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101123,112528,20101129,30000.00,32.511,6.000,,,,20101123,220547,1.00
5C54BE22C706C7E6,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101123,112531,20101129,10000.00,24.880,7.229,,,,20101123,220547,1.00
0B43DAB0C4A7CB1A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,112531,20101129,30000.00,96.499,,,,,20101123,220547,1.00
4AAB03200C93F89C,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101123,112535,20101129,50000.00,39.230,,,,,20101123,220547,1.00
C39BDEE56F773ED6,S,914716WA9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.323,20350401,Y,,20101123,112548,20101202,250000.00,103.003,6.084,,,,20101123,220547,1.00
36675B7DFE2E6B06,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,112542,20101129,25000.00,54.578,5.218,,,,20101123,220547,1.00
CA8F892AD1CD9C3A,P,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20101123,112131,20101129,350000.00,107.229,0.765,,,,20101123,220547,1.00
F2B5E20CB3DDC850,P,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101123,112242,20101129,150000.00,112.125,2.370,,,,20101123,220547,1.00
2F2B84119B8B3AE7,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,112542,20101129,25000.00,54.378,,,,,20101123,220547,1.00
DD2B99D033F3744B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,112547,20101129,25000.00,103.800,6.104,,,,20101123,220547,1.00
1D45FCF10202A543,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20101123,112549,20101129,5000.00,100.650,5.908,,,,20101123,220547,1.00
346E0C7EBF172A33,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,112547,20101129,15000.00,93.450,4.962,,,,20101123,220547,1.00
8093022A5A115FB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,112551,20101129,25000.00,100.917,1.400,,,,20101123,220547,1.00
8964B8F3DCAE065E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101123,112455,20101129,10000.00,93.583,5.450,,,,20101123,220547,1.00
E65E49C7E28061B6,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101123,112508,20101129,35000.00,89.202,4.000,,,,20101123,220547,1.00
A9C44C5F9E5938AB,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101123,112542,20101129,50000.00,96.400,5.438,,,,20101123,220547,1.00
1F4EF2E9A36AFE97,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,112547,20101129,15000.00,91.250,,,,,20101123,220547,1.00
F51828029498DBAB,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101123,112528,20101129,30000.00,31.886,,,,,20101123,220547,1.00
AA9BF22067D02B10,P,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20101123,112456,20101129,1MM+,113.438,1.320,,,,20101123,220547,1.00
2002364EF4A14056,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101123,112557,20101129,5000.00,101.000,3.876,,,,20101123,220547,1.00
70A2682BAD062012,S,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101123,112554,20101129,25000.00,106.808,3.359,,,,20101123,220547,1.00
EE325C93BFDB982E,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101123,112303,20101129,15000.00,102.000,3.115,,,,20101123,220547,1.00
C3CF9754EDF76596,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,112500,20101129,25000.00,54.378,,,,,20101123,220547,1.00
50BE2E4FB51F665F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,112554,20101201,100000.00,100.000,4.499,,,,20101123,220547,1.00
7A0458C4311317CE,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101123,112237,20101129,15000.00,102.000,,,,,20101123,220547,1.00
4DDB355FF57B036E,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20101123,112154,20101129,10000.00,99.999,,,,,20101123,220547,1.00
CB99773F570EB229,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101123,112604,20101129,15000.00,100.600,4.400,,,,20101123,220547,1.00
77AD984395F64417,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,112604,20101130,5000.00,104.100,6.934,,,,20101123,220547,1.00
7F99AA6E4434E4EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,112558,20101129,30000.00,100.917,1.400,,,,20101123,220547,1.00
5892792F77F45179,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,112350,20101129,650000.00,96.855,,S,,,20101123,220547,1.00
98E6320D86A417D1,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101123,112601,20101130,25000.00,114.898,4.060,,,,20101123,220547,1.00
E0055C555BE4E19D,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101123,112600,20101129,30000.00,107.347,3.500,,,,20101123,220547,1.00
B74752B2370C29C8,D,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20101123,112456,20101129,50000.00,107.795,,S,,,20101123,220547,1.00
563C44B4643403E1,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101123,112601,20101130,25000.00,112.898,,,,,20101123,220547,1.00
E1D1B830C6AA24F1,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101123,112542,20101129,50000.00,97.000,,,,,20101123,220547,1.00
3DDEDFE04F5E4634,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,112603,20101129,50000.00,98.200,4.181,,,,20101123,220547,1.00
2377E25CA2241AEC,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101123,112605,20101129,50000.00,105.646,4.209,,,,20101123,220547,1.00
6E0235B7BA46AB79,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,112607,20101129,20000.00,99.750,5.017,,,,20101123,220547,1.00
EF68C68F6B80A5B8,S,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101123,112604,20101123,50000.00,101.164,0.501,,,,20101123,220547,1.00
DD2A920BA4E20DB8,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,112615,20101129,5000.00,97.990,6.785,,,,20101123,220547,1.00
9BB800002DF67D8F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101123,112558,20101124,10000.00,73.329,3.694,,,,20101123,220547,1.00
7713B0AE2A21E2B8,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101123,112558,20101129,20000.00,97.411,4.230,,,,20101123,220547,1.00
0341705AE1DEE90C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,112602,20101129,30000.00,103.000,4.581,,,,20101123,220547,1.00
9CD1D28A7BF1D638,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,112611,20101129,10000.00,102.739,2.235,,,,20101123,220547,1.00
1EAA7594EACA0FA8,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101123,112606,20101129,25000.00,105.688,1.501,,,,20101123,220547,1.00
B01690D567CACA55,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101123,112607,20101129,75000.00,108.478,3.513,,,,20101123,220547,1.00
F5C1C73E26FFF36E,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101123,112608,20101130,30000.00,101.819,3.773,,,,20101123,220547,1.00
5A7A582BC77F2A41,P,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101123,112608,20101129,40000.00,98.000,4.443,,,,20101123,220547,1.00
51D387FC160E0C6D,P,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101123,112559,20101129,125000.00,81.295,3.478,,,,20101123,220547,1.00
2ACE5B28C3237B73,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,,,20101123,112605,20101129,50000.00,105.300,1.876,,,,20101123,220547,1.00
6304B414BBAFD279,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101123,112521,20101129,50000.00,118.169,2.650,,,,20101123,220547,1.00
B5C6BFFB94A6768A,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101123,112200,20101129,50000.00,118.169,,,,,20101123,220547,1.00
E564D66D92A314A6,S,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20101123,112609,20101129,120000.00,109.482,1.700,,,,20101123,220547,1.00
0C0253E9DE4129E5,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101123,112612,20101129,50000.00,103.886,,,,,20101123,220547,1.00
2E509E157809201A,D,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20101123,112500,20101129,100000.00,106.490,,,,,20101123,220547,1.00
BD6BCE4CC050A3D6,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101123,112557,20101129,25000.00,104.968,,,,,20101123,220547,1.00
CF6E2947C10E876D,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,112400,20101129,5000.00,94.357,,,,,20101123,220547,1.00
30CD091E11D4EC27,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,112500,20101129,15000.00,92.824,,,,,20101123,220547,1.00
9A4B316B453C8CB1,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,112521,20101129,325000.00,100.983,,,,,20101123,220547,1.00
D2A7A3CF24FF0F30,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101123,112519,20101129,325000.00,101.043,,,,,20101123,220547,1.00
873B27B778DDB984,D,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101123,112558,20101130,1MM+,110.937,,,,,20101123,220547,1.00
A7FB7120C21868C7,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101123,112610,20101129,40000.00,114.295,3.489,,,,20101123,220547,1.00
661BDF8A8C6BB945,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101123,112611,20101129,5000.00,101.159,6.057,,,,20101123,220547,1.00
61CBD5287855803D,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101123,112627,20101129,100000.00,104.503,4.660,,,,20101123,220547,1.00
E0740BF6ECD2C733,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,112620,20101129,5000.00,103.821,2.001,,,,20101123,220547,1.00
64459715F9A88389,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101123,112559,20101130,30000.00,99.994,,,,,20101123,220547,1.00
F1AEE5ADD3B66FAF,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101123,112619,20101129,25000.00,99.995,5.000,,,,20101123,220547,1.00
36587FB45E759BDE,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20101123,112624,20101129,30000.00,99.325,5.198,,,,20101123,220547,1.00
6E381B15D0D4954C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,112624,20101129,15000.00,94.000,4.419,,,,20101123,220547,1.00
D54C9C984DA3B14B,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101123,112610,20101129,40000.00,114.195,,,,,20101123,220547,1.00
95EB4C4CE8DAF9E8,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101123,112627,20101129,100000.00,104.003,,,,,20101123,220547,1.00
E383B640302657FE,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101123,112611,20101129,5000.00,100.999,,,,,20101123,220547,1.00
E9299D8BEA9A0850,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20101123,112628,20101129,30000.00,97.581,,,,,20101123,220547,1.00
14F12DC7B6266765,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,112624,20101129,15000.00,92.000,,,,,20101123,220547,1.00
8EAC7BC80150F7D3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,112635,20101129,40000.00,101.450,5.061,,,,20101123,220547,1.00
DB1C3483FAC1A582,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101123,112556,20101129,100000.00,99.993,5.000,,,,20101123,220547,1.00
CC7D0C4C1714A960,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101123,112200,20101124,50000.00,110.573,1.225,,,,20101123,220547,1.00
C085F3F0572D191E,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101123,112100,20101124,50000.00,108.167,1.881,,,,20101123,220547,1.00
F63E95D5DEA9363F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101123,112631,20101129,5000.00,104.297,3.742,,,,20101123,220547,1.00
260EC74CDFC4CE4E,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101123,112542,20101129,50000.00,97.000,,,,,20101123,220547,1.00
80AFFCD305F2A9A7,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101123,112531,20101129,15000.00,99.840,,,,,20101123,220547,1.00
72ABAB4AC53B95C1,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101123,112627,20101129,15000.00,115.863,2.831,,,,20101123,220547,1.00
1322DA47126C37B0,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101123,111722,20101201,15000.00,106.036,3.131,,,,20101123,220547,1.00
556C4799711FE7C2,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101123,111722,20101201,25000.00,105.969,3.154,,,,20101123,220547,1.00
295A2127E4C7822F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101123,112630,20101129,25000.00,95.845,5.300,,,,20101123,220547,1.00
08225A7B98388765,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101123,112627,20101129,15000.00,114.362,,,,,20101123,220547,1.00
CFCC9A40309C749E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101123,112637,20101129,10000.00,104.297,3.742,,,,20101123,220547,1.00
573D749F2A920298,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101123,112635,20101129,20000.00,103.025,6.624,,,,20101123,220547,1.00
507537C796863BDC,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101123,112622,20101129,30000.00,97.065,4.740,,,,20101123,220547,1.00
C1CE2ECE1E39DE66,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,112624,20101126,100000.00,100.500,4.408,,,,20101123,220547,1.00
3AF40099A195165E,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101123,112634,20101126,25000.00,110.880,3.096,,,,20101123,220547,1.00
9A986FE726599AA1,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,112638,20101129,10000.00,106.222,1.228,,,,20101123,220547,1.00
0D385772745A5F61,D,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101123,111651,20101201,40000.00,105.869,,,,,20101123,220547,1.00
EC3D302C1F9A7A9B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101123,112630,20101129,25000.00,93.845,,,,,20101123,220547,1.00
2B8A5E67B376C7DE,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,112600,20101129,100000.00,98.844,,,,,20101123,220547,1.00
AB267C52A1B79390,P,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20101123,112411,20101126,300000.00,100.732,0.924,,,,20101123,220547,1.00
B2BD836EE4273BA9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,112436,20101126,100000.00,55.959,3.001,,,,20101123,220547,1.00
EF23C1EE084ABEAB,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101123,112637,20101129,125000.00,63.141,5.426,,,,20101123,220547,1.00
142DB841F361C1AF,P,686087DC8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.600,20110701,,,20101123,112359,20101129,280000.00,101.349,1.292,,,,20101123,220547,1.00
854F6CD7454AC448,D,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101123,111750,20101129,455000.00,102.690,,S,,,20101123,220547,1.00
0B9634CF15430911,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,112642,20101129,50000.00,100.000,4.999,,,,20101123,220547,1.00
22804E5D7EBA57AF,S,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101123,112644,20101129,105000.00,102.750,3.418,,,,20101123,220547,1.00
1B5345ABCF28149F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,112644,20101129,30000.00,100.917,1.400,,,,20101123,220547,1.00
E4E87105A29CD4B2,S,119655NG9,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20190201,,,20101123,112643,20101201,15000.00,105.581,2.100,,,,20101123,220547,1.00
D82B8E7F509D0BDB,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101123,112628,20101129,10000.00,109.437,4.300,,,,20101123,220547,1.00
EDB20D6917338559,S,914716WA9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.323,20350401,Y,,20101123,112653,20101202,250000.00,103.003,6.084,,,,20101123,220547,1.00
3396CA6922707BBF,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,112600,20101129,10000.00,100.085,4.980,,,,20101123,220547,1.00
F598C749CB2709EC,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101123,112500,20101129,450000.00,103.522,,,,,20101123,220547,1.00
4094B627EEBE5532,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,112658,20101129,30000.00,101.450,5.061,,,,20101123,220547,1.00
28C9DE8CA4F77793,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,112659,20101130,20000.00,102.628,4.663,,,,20101123,220547,1.00
BCDE04BD9355E304,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101123,112531,20101129,15000.00,100.290,6.411,,,,20101123,220547,1.00
38C0541D608498FA,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101123,112651,20101129,15000.00,99.500,4.700,,,,20101123,220547,1.00
2F457E2CCB058F32,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101123,112656,20101126,15000.00,110.367,1.794,,,,20101123,220547,1.00
E4AC82B96FA97E42,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101123,112531,20101129,15000.00,100.090,,,,,20101123,220547,1.00
3D0528C1DCE7E05C,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,111957,20101129,30000.00,99.875,,,,,20101123,220547,1.00
7EC6E600A48602FC,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,112700,20101129,100000.00,99.425,4.797,,,,20101123,220547,1.00
CFFB8EF5C75119C5,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,112600,20101129,50000.00,107.562,3.000,,,,20101123,220547,1.00
2E24160CFC1D6F21,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,112634,20101123,800000.00,100.000,0.000,,,,20101123,220547,1.00
3AAC97B2CA84C548,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101123,112651,20101129,15000.00,99.500,,,,,20101123,220547,1.00
9D41E7DC369F1E7F,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,112700,20101129,100000.00,97.550,,,,,20101123,220547,1.00
BE322608BF57E7E7,D,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101123,112558,20101129,125000.00,81.370,,,,,20101123,220547,1.00
51DE440604350692,P,185477AU0,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20210215,,,20101123,112700,20101129,25000.00,100.521,3.091,,,,20101123,220547,1.00
DF51253BF94804F2,P,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20101123,112703,20101126,10000.00,98.960,4.841,,,,20101123,220547,1.00
ED171AB4182CF74C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101123,112706,20101129,10000.00,93.848,5.620,,,,20101123,220547,1.00
D7DEF9AE409298A2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,112707,20101129,10000.00,101.500,4.710,,,,20101123,220547,1.00
489416BC8A75E4E6,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101123,112701,20101208,100000.00,104.250,5.424,,,,20101123,220547,1.00
EAC126C092FC3591,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101123,112510,20101129,350000.00,106.185,3.850,,,,20101123,220547,1.00
66C6412F39184D5A,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,112021,20101129,100000.00,103.242,2.580,,,,20101123,220547,1.00
824C2C8AD2D6D29F,D,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20101123,112520,20101129,90000.00,108.500,,S,,,20101123,220547,1.00
25333F5DE6630219,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,112602,20101129,10000.00,102.639,,,,,20101123,220547,1.00
B9CF7C938ED7E327,S,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20101123,112704,20101129,25000.00,68.455,4.334,,,,20101123,220547,1.00
170EC8DF9E7EE16E,P,521144JD8,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.000,20200601,,,20101123,112544,20101129,280000.00,100.450,3.937,,,,20101123,220547,1.00
9E4AF90C514F9781,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,112616,20101129,30000.00,100.063,,,,,20101123,220547,1.00
3B3CB72648EE6A6A,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,112706,20101129,15000.00,100.788,4.583,,,,20101123,220547,1.00
79A813CBB88ABCEB,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101123,112709,20101129,25000.00,101.793,4.198,,,,20101123,220547,1.00
6E27B25835530F1A,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101123,112700,20101129,10000.00,94.984,5.427,,,,20101123,220547,1.00
9BE0B7BF9493095E,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101123,112149,20101129,50000.00,104.208,,,,,20101123,220547,1.00
6213D9A077E77370,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101123,112700,20101129,50000.00,104.665,4.365,,,,20101123,220547,1.00
A73342BCBFF66517,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112714,20101129,100000.00,87.601,5.330,,,,20101123,220547,1.00
FF0DD98BF61F9BC3,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20101123,112708,20101129,45000.00,93.150,5.316,,,,20101123,220547,1.00
062A6B91E8F1CDC7,S,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101123,112709,20101129,10000.00,98.469,4.379,,,,20101123,220547,1.00
DA07A335B9316A28,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,112706,20101129,15000.00,98.812,,,,,20101123,220547,1.00
A3FCA81D7EFD35A0,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101123,112702,20101129,10000.00,93.121,,,,,20101123,220547,1.00
3737852BE95E105B,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101123,112700,20101129,10000.00,93.121,,,,,20101123,220547,1.00
81A4B13B4DB5F985,D,738365GH2,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20140601,,,20101123,111800,20101129,100000.00,101.670,,,,,20101123,220547,1.00
8C00B87DE857126C,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101123,112439,20101129,25000.00,103.865,,,,,20101123,220547,1.00
D377C2D1FABDBE9E,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,112709,20101129,15000.00,98.812,,,,,20101123,220547,1.00
7C154D9170A55D82,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101123,112709,20101129,25000.00,101.287,,,,,20101123,220547,1.00
DC3036D5B7814812,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101123,112709,20101129,10000.00,97.069,,,,,20101123,220547,1.00
E8786D6A560719A9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,112700,20101129,25000.00,97.904,5.124,,,,20101123,220547,1.00
8EF52B6ED015AB27,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101123,112712,20101129,50000.00,108.813,1.050,,,,20101123,220547,1.00
9A521D779D741B5D,S,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101123,112602,20101130,170000.00,97.168,4.250,,,,20101123,220547,1.00
3248A28B6A5A23BE,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101123,112358,20101129,25000.00,98.506,,,,,20101123,220547,1.00
A4B63959904BDA4A,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101123,112717,20101129,10000.00,83.834,,,,,20101123,220547,1.00
D3EDF7C254F2FD6D,D,702248LW3,PASADENA CALIF ELEC REV ,20080214,4.200,20240601,,,20101123,112718,20101129,25000.00,98.147,,,,,20101123,220547,1.00
701184BF268D9EA1,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,112616,20101129,30000.00,101.560,4.297,,,,20101123,220547,1.00
108F535F34F7389E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101123,112720,20101129,15000.00,96.500,4.750,,,,20101123,220547,1.00
395794BD130F6029,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101123,112717,20101129,10000.00,85.929,6.728,,,,20101123,220547,1.00
5EA37BAD22C3660F,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101123,112713,20101202,50000.00,98.712,4.100,,,,20101123,220547,1.00
11BCA312242AEF3A,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101123,112719,20101129,120000.00,103.784,-47.430,,,,20101123,220547,1.00
E53C1738DF48BA89,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101123,112718,20101129,25000.00,103.700,,,,,20101123,220547,1.00
896B3E4D2F1E560A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,111700,20101129,250000.00,94.162,,,,,20101123,220547,1.00
70EE9B778EAE1745,D,521144JD8,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.000,20200601,,,20101123,112544,20101129,280000.00,100.450,,,,,20101123,220547,1.00
B3A100D0AD9A1EC1,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101123,112717,20101129,10000.00,83.625,,,,,20101123,220547,1.00
BE12CF3D01FC45B0,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,112720,20101208,20000.00,100.627,,,,,20101123,220547,1.00
955F4A0935CCF472,S,702248LW3,PASADENA CALIF ELEC REV ,20080214,4.200,20240601,,,20101123,112718,20101129,25000.00,99.897,4.210,,,,20101123,220547,1.00
6D3CC0E06CD2751A,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101123,112718,20101129,25000.00,104.200,1.464,,,,20101123,220547,1.00
A765B59D9465ACBE,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101123,112453,20101129,200000.00,110.541,3.580,,,,20101123,220547,1.00
0FA8FDD298461566,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20101123,112200,20101129,1MM+,118.093,2.050,,,,20101123,220547,1.00
073376F8CED939D4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,112722,20101129,20000.00,87.971,5.303,,,,20101123,220547,1.00
D1149C36B9584DC3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,112720,20101208,20000.00,102.628,5.148,,,,20101123,220547,1.00
0E63A235037DE340,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,112723,20101130,5000.00,104.100,6.934,,,,20101123,220547,1.00
67975B51B4658A56,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,112725,20101129,10000.00,100.000,4.999,,,,20101123,220547,1.00
4A4CCC067C022F53,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101123,112200,20101129,15000.00,102.990,4.535,,,,20101123,220547,1.00
D64A079CB95C03C6,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101123,112700,20101129,50000.00,95.085,4.749,,,,20101123,220547,1.00
7DC1F6C87288C40F,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101123,112653,20101123,1MM+,100.000,0.000,,,,20101123,220547,1.00
D366587EDDE7550B,D,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101123,112623,20101129,100000.00,104.864,,,,,20101123,220547,1.00
F6AB2C0872ECC676,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101123,112715,20101123,1MM+,100.000,0.000,,,,20101123,220547,1.00
A37C44CD3F988773,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,112632,20101129,10000.00,103.593,4.000,,,,20101123,220547,1.00
14156D5657B37623,S,834131EY6,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20171101,,,20101123,112646,20101129,1MM+,108.873,0.600,,,,20101123,220547,1.00
3F39B0AD562E38D0,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101123,112731,20101129,15000.00,103.488,1.002,,,,20101123,220547,1.00
711FD3492C9426A7,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112735,20101129,165000.00,113.102,1.089,,,,20101123,220547,1.00
A531E3C20CA54C83,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,112738,20101129,5000.00,99.900,5.007,,,,20101123,220547,1.00
C68F1A88E8DBEA84,S,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20101123,112735,20101129,65000.00,113.127,1.752,,,,20101123,220547,1.00
2F21E026B98CA7F7,D,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20101123,112735,20101129,65000.00,111.877,,,,,20101123,220547,1.00
A1EBDF59BAA12292,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101123,112633,20101126,25000.00,110.105,,,,,20101123,220547,1.00
8AAD8491F54333BC,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101123,112636,20101129,125000.00,63.216,,,,,20101123,220547,1.00
098A2542232FBC69,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101123,112051,20101129,10000.00,123.500,,,,,20101123,220547,1.00
DE01C7116304448F,S,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101123,112730,20101129,25000.00,100.869,3.856,,,,20101123,220547,1.00
E1154488AA201490,P,64988P6Q4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20190401,,,20101123,112200,20101124,100000.00,100.130,3.432,,,,20101123,220547,1.00
773103C64672D30C,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101123,112742,20101129,50000.00,34.656,5.850,,,,20101123,220547,1.00
80C89FB59BBE6253,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101123,112700,20101129,500000.00,114.572,,,,,20101123,220547,1.00
413A322FBF62BDF4,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101123,112742,20101129,125000.00,103.776,4.400,,,,20101123,220547,1.00
2E60626994F5FD40,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101123,112742,20101129,125000.00,101.901,,,,,20101123,220547,1.00
5D5898FD55ED05C7,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101123,112742,20101129,50000.00,34.031,,,,,20101123,220547,1.00
6F22EDB51865FE4A,S,438701GF5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,5.000,20150701,,,20101123,112700,20101129,275000.00,116.003,1.388,,,,20101123,220547,1.00
A202FE91FF9640D3,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101123,112737,20101129,50000.00,110.555,1.100,,,,20101123,220547,1.00
BF99A1F632810375,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,112741,20101129,25000.00,103.800,6.104,,,,20101123,220547,1.00
FC1DD52A8631BAC9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,112742,20101129,30000.00,93.250,5.713,,,,20101123,220547,1.00
851B889498D11F7F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,112741,20101129,30000.00,100.750,4.895,,,,20101123,220547,1.00
7895FF0E52D0E09E,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101123,112742,20101129,15000.00,101.743,4.595,,,,20101123,220547,1.00
9D877D1B80D068D6,S,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101123,112600,20101129,100000.00,104.656,4.000,,,,20101123,220547,1.00
BC8F003F5F8FCBEC,P,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20101123,112740,20101129,50000.00,110.480,3.630,,,,20101123,220547,1.00
00DEA0C54E9FEEA3,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112747,20101129,50000.00,113.102,1.089,,,,20101123,220547,1.00
788A9D8C7B0C0249,D,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101123,112747,20101129,15000.00,99.500,,,,,20101123,220547,1.00
EBB254094410F5DE,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101123,112752,20101129,40000.00,104.496,,,,,20101123,220547,1.00
CAE8E9F78F6DB9DB,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,112500,20101129,200000.00,99.500,,S,,,20101123,220547,1.00
C1FB900B9BCBCDCA,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101123,112738,20101129,500000.00,98.250,5.122,,,,20101123,220547,1.00
6BFF0AE580808699,P,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101123,112747,20101129,100000.00,101.423,3.880,,,,20101123,220547,1.00
E2AABDD60AD5DA34,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101123,112746,20101129,1MM+,97.519,5.170,,,,20101123,220547,1.00
333DF86661BE62C6,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101123,112752,20101129,40000.00,104.996,2.037,,,,20101123,220547,1.00
C760E8343AA95D28,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101123,112700,20101129,500000.00,114.572,2.581,,,,20101123,220547,1.00
6AC64638CE6EE9B4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101123,112755,20101129,5000.00,96.098,5.433,,,,20101123,220547,1.00
3D04224811AD7B32,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101123,112752,20101213,30000.00,100.000,5.004,,,,20101123,220547,1.00
2C3B868D8E332DEF,S,836802LL0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.800,20231201,,,20101123,112753,20101129,50000.00,103.250,2.585,,,,20101123,220547,1.00
D1D7AF624C26C009,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112758,20101129,40000.00,113.102,1.089,,,,20101123,220547,1.00
4C5993E00EE8572E,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,112539,20101203,135000.00,120.137,,P,,,20101123,220547,1.00
BC2004B76605068D,S,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20101123,112800,20101129,20000.00,100.633,1.295,,,,20101123,220547,1.00
A8A68D3A975C4B7F,S,677555C51,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20161201,,,20101123,112748,20101129,65000.00,102.250,2.593,,,,20101123,220547,1.00
535586FB582ADB8B,P,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20101123,112759,20101129,100000.00,101.784,3.910,,,,20101123,220547,1.00
0068ABB88CC2C0C6,D,197493QQ5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20270601,,,20101123,112322,20101129,100000.00,101.582,,,,,20101123,220547,1.00
546EF0932857A098,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,112802,20101130,10000.00,103.760,6.000,,,,20101123,220547,1.00
B34A98DE3D9A1AEA,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101123,112803,20101129,25000.00,98.000,5.867,,,,20101123,220547,1.00
F822D52297BBA9C7,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,112804,20101129,15000.00,101.450,5.061,,,,20101123,220547,1.00
0417266548F792DE,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,112805,20101202,5000.00,101.000,4.583,,,,20101123,220547,1.00
72AA0A061AEC73C8,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,112037,20101129,5000.00,97.520,,,,,20101123,220547,1.00
E549C72387617B05,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101123,112806,20101129,5000.00,99.500,5.033,,,,20101123,220547,1.00
172046710A8A7D59,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112809,20101129,25000.00,113.102,1.089,,,,20101123,220547,1.00
534685368D5671FF,S,054087MY4,AVON LAKE OHIO REF-VAR PURP IMPT,20100520,2.350,20141201,,,20101123,112800,20101129,50000.00,102.506,1.700,,,,20101123,220547,1.00
D0A51446FBA41B4D,S,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20101123,112800,20101129,50000.00,101.284,0.700,,,,20101123,220547,1.00
1FE9B15577DDF78C,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101123,112705,20101129,5000.00,94.535,,,,,20101123,220547,1.00
4D0687C781CF4F86,D,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101123,103616,20101129,25000.00,104.059,,,,,20101123,220547,1.00
0493780A449A2CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,112813,20101129,1MM+,100.714,1.752,,,,20101123,220547,1.00
8955A2BBB4091EFA,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101123,112815,20101129,5000.00,99.330,5.059,,,,20101123,220547,1.00
934837434826997C,S,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101123,112807,20101129,15000.00,100.988,4.106,,,,20101123,220547,1.00
0008968F6746CAD1,S,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20101123,112807,20101129,10000.00,102.862,1.550,,,,20101123,220547,1.00
D3CB206F91A3BFC6,S,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101123,112600,20101129,125000.00,82.244,3.282,,,,20101123,220547,1.00
0A69A41F20A0A6BB,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101123,112600,20101129,125000.00,63.909,5.281,,,,20101123,220547,1.00
211B157F260C91F4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,112810,20101201,40000.00,100.976,5.000,,,,20101123,220547,1.00
AC3478E2E41246F7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,112811,20101129,10000.00,100.700,4.906,,,,20101123,220547,1.00
2D88E42922914F8E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,112811,20101129,10000.00,98.825,,,,,20101123,220547,1.00
1F5CE66775506D18,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,112700,20101209,500000.00,99.000,,,,Y,20101123,220547,1.00
EC1F2472F903F777,P,709221FS9,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.500,20101201,,,20101123,112729,20101129,35000.00,99.750,47.792,,,,20101123,220547,1.00
8746A4706A648B9C,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101123,112718,20101129,70000.00,101.468,1.741,,,,20101123,220547,1.00
1DE3C0B296DEDE87,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101123,112814,20101129,10000.00,100.000,4.659,,,,20101123,220547,1.00
9A674E821EB4D069,P,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101123,112542,20101129,500000.00,110.218,3.780,,,,20101123,220547,1.00
4B86B6E2CF7BC435,P,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101123,112626,20101129,100000.00,98.287,2.800,,,,20101123,220547,1.00
C93CAD608AE1BFB8,D,484404NG9,KANKAKEE ILL LIBR-SER B,20030601,3.500,20120101,,,20101123,112035,20101129,40000.00,100.926,,,,,20101123,220547,1.00
D4B3A6401F87A33F,S,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101123,112600,20101129,100000.00,104.656,4.000,,,,20101123,220547,1.00
21F75D2D4DB87A10,S,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101123,112700,20101129,20000.00,107.750,1.838,,,,20101123,220547,1.00
572ADAB9A2B2E24B,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112820,20101129,35000.00,113.102,1.089,,,,20101123,220547,1.00
848D56E8A2190043,P,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20101123,112820,20101129,100000.00,101.834,3.860,,,,20101123,220547,1.00
FD9053F7BD247807,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,112817,20101129,60000.00,100.976,5.000,,,,20101123,220547,1.00
3CE7EA92777060EC,D,21614LAU1,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20161201,,,20101123,112557,20101129,125000.00,81.430,,,,,20101123,220547,1.00
04059FAD0D923CAF,P,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101123,112600,20101129,145000.00,94.015,5.328,,,,20101123,220547,1.00
028E695D2732D7F4,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101123,112821,20101129,20000.00,104.393,4.810,,,,20101123,220547,1.00
392A8E0901C62A1F,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101123,112825,20101129,20000.00,108.433,6.940,,,,20101123,220547,1.00
A172269B48ECF755,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101123,112820,20101129,60000.00,100.000,4.999,,,,20101123,220547,1.00
E4DEDBE71BF758E4,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101123,112820,20101129,100000.00,97.151,5.240,,,,20101123,220547,1.00
3B89371F24990CBE,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101123,112635,20101129,125000.00,63.276,,,,,20101123,220547,1.00
91385CF311BA98C1,D,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101123,112723,20101129,25000.00,100.520,,,,,20101123,220547,1.00
3430FD4D5814BBE3,D,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101123,112721,20101129,25000.00,100.769,,,,,20101123,220547,1.00
8C8B31E93EBB6909,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101123,112746,20101129,25000.00,102.946,,,,,20101123,220547,1.00
472055FA722BA4E9,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101123,112800,20101129,20000.00,96.393,4.647,,,,20101123,220547,1.00
565D2F7204FABE9D,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101123,112800,20101129,20000.00,112.161,3.422,,,,20101123,220547,1.00
C5F0F9AE2172A584,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20101123,112800,20101129,35000.00,107.828,0.523,,,,20101123,220547,1.00
F3BC1B8148BA4101,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,112824,20101129,5000.00,100.976,5.000,,,,20101123,220547,1.00
156C5ED7DB3DA2C8,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112830,20101129,65000.00,113.102,1.089,,,,20101123,220547,1.00
03152310438621A2,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101123,112704,20101129,5000.00,95.035,,,,,20101123,220547,1.00
C30C3F1A1F12C80F,P,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20101123,112300,20101129,25000.00,105.873,1.513,,,,20101123,220547,1.00
7394DDD153CD2F4F,D,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101123,112807,20101129,15000.00,99.496,,,,,20101123,220547,1.00
CD65ED8288021FC9,D,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20101123,112300,20101129,25000.00,105.873,,,,,20101123,220547,1.00
726671C0895F7A64,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101123,112800,20101129,115000.00,71.399,8.661,,,,20101123,220547,1.00
7103DEFB466B4E2E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,112800,20101129,50000.00,76.070,8.673,,,,20101123,220547,1.00
2B2EFD8B0BB4443D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,112800,20101129,25000.00,68.334,8.607,,,,20101123,220547,1.00
4628F60394BDB8D3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,112800,20101129,50000.00,100.000,5.726,,,,20101123,220547,1.00
033027475F561904,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101123,112800,20101201,5000.00,101.989,4.303,,,,20101123,220547,1.00
29A71446BEBA5CB9,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,112830,20101129,15000.00,101.450,5.061,,,,20101123,220547,1.00
1F6BDB75782AB156,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,112833,20101129,5000.00,97.990,6.785,,,,20101123,220547,1.00
9BE3FFDD145DADFC,S,430187AF1,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,3.700,20170101,,,20101123,112837,20101129,10000.00,97.270,4.212,,,,20101123,220547,1.00
A71A4D8CAF332154,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,112831,20101129,20000.00,97.125,,,,,20101123,220547,1.00
1935257C4186D0BC,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101123,112834,20101129,5000.00,109.970,,,,,20101123,220547,1.00
0FE2302FB39D1988,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101123,112747,20101123,800000.00,100.000,0.000,,,,20101123,220547,1.00
097D00C74CFE68AC,S,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101123,112700,20101129,25000.00,103.196,3.559,,,,20101123,220547,1.00
6642233923EBE6C3,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,112834,20101129,10000.00,100.000,4.999,,,,20101123,220547,1.00
5CFAAF293F9B20D7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101123,112741,20101129,175000.00,107.308,4.450,,,,20101123,220547,1.00
A6C97A6C6ABA0874,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101123,112834,20101129,25000.00,103.776,4.141,,,,20101123,220547,1.00
E1FB1694E7CA2ED4,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,112831,20101129,20000.00,99.000,5.062,,,,20101123,220547,1.00
4B6A422956BE9FD1,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101123,112834,20101129,5000.00,111.471,2.940,,,,20101123,220547,1.00
AD726ECFC444E9F8,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,112829,20101129,25000.00,99.960,4.882,,,,20101123,220547,1.00
56E69E57613AE387,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,112829,20101129,25000.00,98.000,,,,,20101123,220547,1.00
3E6C418FDA120E3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,112800,20101201,20000.00,104.145,7.109,,,,20101123,220547,1.00
4518B5CE62E54038,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101123,112834,20101129,5000.00,99.245,5.064,,,,20101123,220547,1.00
105B6560F899BAF9,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112842,20101129,300000.00,113.102,1.089,,,,20101123,220547,1.00
0A71DF0F9739FAEF,D,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101123,093158,20101123,1MM+,106.421,,,,,20101123,220547,1.00
91B3D243C2BAB92E,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,112843,20101129,5000.00,24.045,6.532,,,,20101123,220547,1.00
06570FB03ACAF6FC,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101123,112846,20101129,10000.00,101.800,4.481,,,,20101123,220547,1.00
CE1EBDDBE7960AC6,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,112834,20101129,34000.00,74.715,4.749,,,,20101123,220547,1.00
F91C9F0650076B18,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101123,112838,20101129,45000.00,97.267,6.182,,,,20101123,220547,1.00
6B8F9C315922AB2F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,112834,20101129,34000.00,75.012,,,,,20101123,220547,1.00
5F66DC6E65191D5A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,112834,20101129,34000.00,74.862,,,,,20101123,220547,1.00
734E84C924ACBF41,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101123,112844,20101129,30000.00,90.852,5.757,,,,20101123,220547,1.00
582299F17D9252CE,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101123,112851,20101129,10000.00,98.780,5.108,,,,20101123,220547,1.00
D83CCD55B72FC2A5,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101123,112844,20101129,30000.00,91.321,,,,,20101123,220547,1.00
0ABD04227BC205F7,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,112843,20101129,50000.00,108.432,4.191,,,,20101123,220547,1.00
2125651E36C609C7,S,4124864G4,HARFORD CNTY MD REF,20090601,4.000,20170601,,,20101123,112535,20101129,100000.00,111.755,2.060,,,,20101123,220547,1.00
A1BC465D2A608BC2,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101123,112850,20101129,60000.00,115.938,2.666,,,,20101123,220547,1.00
301088A3A650DE89,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,112827,20101129,25000.00,98.000,,,,,20101123,220547,1.00
2C05D97487871D96,S,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20101123,112556,20101215,25000.00,102.536,2.500,,,,20101123,220547,1.00
E36F5E11F9383EB4,S,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,,,20101123,102717,20101130,5000.00,97.179,2.850,,,,20101123,220547,1.00
8BBCC31AB3920713,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101123,112850,20101129,60000.00,115.938,,,,,20101123,220547,1.00
0E5B12F8050CBF95,S,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101123,112844,20101129,10000.00,99.886,4.925,,,,20101123,220547,1.00
CA09924A0FC9EC9E,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101123,112846,20101129,30000.00,94.190,2.001,,,,20101123,220547,1.00
D10D61222E3691ED,S,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,,,20101123,112848,20101129,15000.00,110.264,1.904,,,,20101123,220547,1.00
492F6BC5E90B1712,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20101123,112852,20101129,25000.00,107.762,3.812,,,,20101123,220547,1.00
5F0ED86CEE625828,D,677555C51,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20161201,,,20101123,112747,20101129,65000.00,100.375,,,,,20101123,220547,1.00
84AE1E2E28ED0C2C,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101123,112755,20101129,90000.00,106.667,,,,,20101123,220547,1.00
5052F2D781048793,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101123,112753,20101129,90000.00,106.768,,,,,20101123,220547,1.00
E36C225867695AB8,D,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,,,20101123,112848,20101129,15000.00,109.280,,,,,20101123,220547,1.00
D5C5C8D13B2A2F49,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101123,112800,20101201,15000.00,94.924,5.000,,,,20101123,220547,1.00
0A9F06493835BC43,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112855,20101129,100000.00,113.102,1.089,,,,20101123,220547,1.00
E207B306552C4B29,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101123,112848,20101129,65000.00,110.377,1.500,,,,20101123,220547,1.00
32F9BFA1CCD7E4FC,D,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101123,112850,20101129,10000.00,98.750,,,,,20101123,220547,1.00
14C6CB171DF9DE0E,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,112810,20101201,5000.00,100.000,4.999,,,,20101123,220547,1.00
D9B69AD6524FDC39,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101123,112901,20101129,5000.00,96.098,5.433,,,,20101123,220547,1.00
CA3533091971279B,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101123,112904,20101126,10000.00,101.030,3.704,,,,20101123,220547,1.00
47BA6772DBBE5CE4,P,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20101123,112854,20101129,25000.00,100.445,3.906,,,,20101123,220547,1.00
55F816E84EC4F330,P,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101123,112855,20101124,30000.00,112.751,2.855,,,,20101123,220547,1.00
C1EC4A7330FFC809,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101123,112614,20101129,5000.00,100.999,,,,,20101123,220547,1.00
EFA7EACEBE0B86D6,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112905,20101129,75000.00,113.102,1.089,,,,20101123,220547,1.00
A17A1A3C339895EB,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,,,20101123,112750,20101129,250000.00,109.789,2.420,,,,20101123,220547,1.00
BC25673186BDF35B,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101123,112902,20101129,5000.00,98.000,7.543,,,,20101123,220547,1.00
B2C6583EDA4389B7,D,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101123,112100,20101124,50000.00,108.167,,,,,20101123,220547,1.00
CF72A675B8BF6887,P,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101123,112900,20101129,25000.00,106.566,2.441,,,,20101123,220547,1.00
DDA7CBA75BB77C3B,S,785870LF1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20230701,,,20101123,112849,20101129,75000.00,100.900,3.438,,,,20101123,220547,1.00
B782C1EA31979465,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101123,112857,20101129,50000.00,100.099,5.466,,,,20101123,220547,1.00
6B07E394D8CE7FAB,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101123,112857,20101129,25000.00,106.709,6.637,,,,20101123,220547,1.00
21362734680D5B94,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101123,112908,20101129,50000.00,108.103,2.259,,,,20101123,220547,1.00
7E7A20DB06B7940D,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101123,112858,20101129,30000.00,111.388,3.209,,,,20101123,220547,1.00
EA02690E7A01AFC2,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101123,112818,20101129,200000.00,106.245,0.800,,,,20101123,220547,1.00
98C4F5946C420C95,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,112829,20101129,50000.00,99.750,,,,,20101123,220547,1.00
1FAE33F71AB08D39,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101123,112716,20101129,25000.00,100.375,,,,,20101123,220547,1.00
2523004411A8F144,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112920,20101129,25000.00,113.102,1.089,,,,20101123,220547,1.00
C4C4D36F77AAF32E,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101123,112400,20101124,40000.00,112.743,2.257,,,,20101123,220547,1.00
B0FC7E4F314FEBAD,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101123,112914,20101129,60000.00,112.813,3.234,,,,20101123,220547,1.00
3FC046FD9F438B7A,S,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101123,112916,20101129,50000.00,35.460,5.250,,,,20101123,220547,1.00
311AC70FBB3C3600,S,197493QQ5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20270601,,,20101123,112516,20101129,100000.00,102.382,3.700,,,,20101123,220547,1.00
B629D501478AAE9C,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,,,20101123,112900,20101129,50000.00,108.179,2.850,,,,20101123,220547,1.00
41BC46A896720357,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101123,112914,20101129,60000.00,111.313,,,,,20101123,220547,1.00
E65DB8423A5064CC,D,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101123,112916,20101129,50000.00,34.835,,,,,20101123,220547,1.00
0C1C1583898928E7,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,112900,20101129,20000.00,102.269,4.600,,,,20101123,220547,1.00
C5EBB148C86C95DD,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,112900,20101129,50000.00,104.969,4.139,,,,20101123,220547,1.00
03632BB5EC833AA2,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101123,112923,20101129,15000.00,103.354,3.500,,,,20101123,220547,1.00
1436F0C348CBF005,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101123,112839,20101129,45000.00,103.809,2.985,,,,20101123,220547,1.00
D36E27C3735705E3,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101123,112810,20101129,15000.00,103.173,1.658,,,,20101123,220547,1.00
072D660B47AA0590,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101123,112741,20101129,15000.00,99.500,4.700,,,,20101123,220547,1.00
D6A37F728FB02F71,P,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101123,112905,20101129,20000.00,98.900,4.594,,,,20101123,220547,1.00
438553F3594096B7,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,112809,20101129,500000.00,98.995,5.079,,,,20101123,220547,1.00
EC1D9DCA0419DABB,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101123,112926,20101129,10000.00,105.006,3.800,,,,20101123,220547,1.00
932D1DA80A48EB3E,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101123,112857,20101129,50000.00,107.603,,,,,20101123,220547,1.00
D29AD659D348308F,D,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101123,112905,20101129,20000.00,99.000,,,,,20101123,220547,1.00
ACF042E32CC69031,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101123,112927,20101129,20000.00,102.200,4.462,,,,20101123,220547,1.00
2156CA6310E5FE54,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101123,112926,20101129,20000.00,106.591,3.791,,,,20101123,220547,1.00
0F28026638BA545C,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112932,20101129,70000.00,113.102,1.089,,,,20101123,220547,1.00
24F872A9562CC81E,P,92817SNA2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.750,20270801,,,20101123,112419,20101129,1MM+,104.598,4.113,,,,20101123,220547,1.00
613D9B516A971843,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101123,112927,20101123,90000.00,102.077,0.504,,,,20101123,220547,1.00
0105EE3842C81726,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101123,112826,20101129,10000.00,111.081,,,,,20101123,220547,1.00
2DA61C3CC8955C5B,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20101123,112934,20101129,25000.00,101.154,2.326,,,,20101123,220547,1.00
2D6DCA7C25917E86,P,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20101123,112900,20101129,75000.00,108.738,1.377,,,,20101123,220547,1.00
D82E24884B30F8AB,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,112747,20101129,50000.00,99.875,,,,,20101123,220547,1.00
DD1B8A0D22D9270C,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,112841,20101129,50000.00,107.907,,,,,20101123,220547,1.00
7010AB0A26E51C2E,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,112840,20101129,50000.00,108.032,,,,,20101123,220547,1.00
77BD927E4D3D3B89,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101123,112900,20101130,40000.00,104.056,4.022,,,,20101123,220547,1.00
B7B23441C5796A9B,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101123,112900,20101129,50000.00,105.256,3.685,,,,20101123,220547,1.00
6CE98A5762709A35,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101123,112947,20101129,20000.00,107.500,4.339,,,,20101123,220547,1.00
E4AB6BB3B52DAB7E,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101123,112928,20101129,200000.00,110.043,3.698,,,,20101123,220547,1.00
4430DB7BEA04A22B,S,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,,,20101123,112930,20101129,160000.00,100.831,0.840,,,,20101123,220547,1.00
5D94B4353566561C,P,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101123,112933,20101129,30000.00,90.180,4.847,,,,20101123,220547,1.00
737A1DB46FFF2937,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,112900,20101208,25000.00,100.500,,S,,,20101123,220547,1.00
CC6F3FAD7F516458,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,112919,20101129,50000.00,101.637,3.951,,,,20101123,220547,1.00
883DF5E250BA1D4A,S,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101123,112926,20101129,150000.00,112.752,0.900,,,,20101123,220547,1.00
FFAFABE96AD9DFFE,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112945,20101129,100000.00,113.102,1.089,,,,20101123,220547,1.00
9942F3A2C1222651,P,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101123,112940,20101129,5000.00,92.332,2.830,,,,20101123,220547,1.00
F3C5ECD3F5DBE1D4,S,451152PP1,IDAHO BD BK AUTH REV SER C,20101208,3.000,20140915,Y,,20101123,112930,20101208,560000.00,106.042,1.350,,,,20101123,220547,1.00
FD08CC0C008C500C,S,612280NB9,MONTEBELLO CALIF CMNTY REDEV SUB-MONTEBELLO HILLS REDEV-A,20090428,6.400,20170301,,,20101123,112943,20101129,10000.00,106.328,5.200,,,,20101123,220547,1.00
99406DE248843F65,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,112800,20101129,50000.00,101.637,,,,,20101123,220547,1.00
32617AC9EBACC4F7,D,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101123,112841,20101129,150000.00,112.752,,,,,20101123,220547,1.00
6FCC89F269DCB6E3,P,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20101123,112943,20101129,25000.00,99.727,5.042,,,,20101123,220547,1.00
E77930D2B3055760,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101123,112739,20101129,65000.00,106.320,1.171,,,,20101123,220547,1.00
5EE925202C3644AA,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101123,112946,20101129,5000.00,100.000,5.019,,,,20101123,220547,1.00
0C66C3455A7775EC,D,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,112538,20101129,200000.00,99.080,,,,,20101123,220547,1.00
656B0F2A1D80D4EE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,112629,20101124,1MM+,100.767,,,,,20101123,220547,1.00
1CA3F9B4F6FA0BC9,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101123,112929,20101129,100000.00,104.405,,,,,20101123,220547,1.00
0751B6C340EE2E70,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101123,112943,20101129,10000.00,97.510,7.028,,,,20101123,220547,1.00
778642B5DFA60ED7,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101123,112038,20101129,200000.00,110.444,1.080,,,,20101123,220547,1.00
B78487F32998B05B,P,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20101123,112421,20101123,100000.00,117.664,2.150,,,,20101123,220547,1.00
1F83050CE88833F6,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101123,112943,20101129,10000.00,98.000,,,,,20101123,220547,1.00
8B98C7A548ECA932,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101123,112850,20101129,25000.00,106.360,,,,,20101123,220547,1.00
995903F7FA69413A,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101123,112850,20101129,50000.00,99.875,,,,,20101123,220547,1.00
D361F5242EDD5BF5,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101123,112849,20101129,25000.00,106.609,,,,,20101123,220547,1.00
6DC169BBA0A4F5B4,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101123,112849,20101129,50000.00,99.999,,,,,20101123,220547,1.00
AACC6AF7AC8CCCBE,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101123,112958,20101129,5000.00,103.250,5.543,,,,20101123,220547,1.00
3D11ED7145BBE383,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,112958,20101130,5000.00,102.600,6.002,,,,20101123,220547,1.00
A47B5E5D27EF6D2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,112958,20101129,10000.00,99.050,5.839,,,,20101123,220547,1.00
30FDC05847171D12,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,112958,20101215,10000.00,102.373,6.180,,,,20101123,220547,1.00
09E240D5D6A2FA9F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,112959,20101201,5000.00,102.452,7.346,,,,20101123,220547,1.00
8A810D01B1CB5045,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101123,113001,20101129,5000.00,101.517,3.749,,,,20101123,220547,1.00
7D52AEED5D9C5292,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101123,112932,20101129,100000.00,106.405,4.146,,,,20101123,220547,1.00
4A57636D58C16BDE,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,112957,20101129,50000.00,113.102,1.089,,,,20101123,220547,1.00
AA9532DE47B24AFB,P,6499022U6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20190215,,,20101123,112959,20101126,100000.00,106.856,3.050,,,,20101123,220547,1.00
4868D85801B2CD53,P,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101123,112743,20101129,1MM+,111.622,3.438,,,,20101123,220547,1.00
D7AE3E0AE205A55A,P,098851HV3,BOONE CNTY MO NEIGHBORHOOD IMPT DIST,20091230,2.000,20101001,,,20101123,111537,20101123,60000.00,100.000,1.965,,,,20101123,220547,1.00
358F181508D13DBF,S,098851HV3,BOONE CNTY MO NEIGHBORHOOD IMPT DIST,20091230,2.000,20101001,,,20101123,111537,20101123,60000.00,100.000,1.965,,,,20101123,220547,1.00
187E6C2FF5B91358,S,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20101123,112803,20101124,1MM+,100.000,,,,,20101123,220547,1.00
E9379D3085DD4B5D,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101123,112918,20101129,450000.00,103.993,0.820,,,,20101123,220547,1.00
BAEFE9F6E02CF712,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101123,112800,20101129,10000.00,111.456,3.250,,,,20101123,220547,1.00
CA7AB81012E3DE4A,P,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20101123,112552,20101129,100000.00,107.850,2.690,,,,20101123,220547,1.00
F60FF83CF9FD2E78,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,112900,20101129,30000.00,107.562,3.000,,,,20101123,220547,1.00
472192A163543598,D,451152PP1,IDAHO BD BK AUTH REV SER C,20101208,3.000,20140915,Y,,20101123,112930,20101208,560000.00,106.041,,,,,20101123,220547,1.00
AC4E644F4DFDD626,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113000,20101129,25000.00,101.860,3.911,,,,20101123,220547,1.00
FFA5FD0B782C169A,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101123,113001,20101129,10000.00,91.507,4.982,,,,20101123,220547,1.00
612F499E08583596,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,112954,20101129,55000.00,94.988,5.344,,,,20101123,220547,1.00
FF9C7BB30952BFE4,S,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20101123,112950,20101129,5000.00,104.429,1.178,,,,20101123,220547,1.00
A15456B4BFB3F00B,S,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20101123,113003,20101129,30000.00,99.332,0.945,,,,20101123,220547,1.00
FCA3FD05BF5BE846,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113008,20101129,60000.00,113.102,1.089,,,,20101123,220547,1.00
1B3F577DB22B523D,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,113004,20101129,50000.00,105.156,4.000,,,,20101123,220547,1.00
F8683394079676B7,S,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20101123,112700,20101129,10000.00,104.539,4.350,,,,20101123,220547,1.00
4A7B79B1FE1A224D,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20101123,112915,20101129,250000.00,100.464,4.884,,,,20101123,220547,1.00
BF31D7722F7FC4EC,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,113004,20101129,50000.00,103.906,,,,,20101123,220547,1.00
5C724D84F3496C38,S,557845LB8,MADISON MISS REF,20040101,3.250,20110401,,,20101123,113001,20101129,290000.00,100.843,0.752,,,,20101123,220547,1.00
50E7828FE5E9C4E7,P,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101123,112900,20101129,100000.00,107.487,1.968,,,,20101123,220547,1.00
BF2615D4BBEDE6BF,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,112900,20101129,100000.00,107.562,3.000,,,,20101123,220547,1.00
FD6D1D0F9062C847,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101123,110900,20101201,10000.00,99.260,5.056,,,,20101123,220547,1.00
243A97EFEA898CEC,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20101123,113000,20101129,20000.00,100.000,4.397,,,,20101123,220547,1.00
525942F0A628512E,S,355856LM5,FREDERICKSBURG VA SER A,20011101,3.875,20110715,,,20101123,112900,20101129,110000.00,101.952,0.751,,,,20101123,220547,1.00
102CBA9D258C4AEB,D,355856LM5,FREDERICKSBURG VA SER A,20011101,3.875,20110715,,,20101123,112500,20101129,110000.00,101.952,,,,,20101123,220547,1.00
B44E83B64FDF16F5,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,113013,20101130,5000.00,102.000,6.058,,,,20101123,220547,1.00
82FF4703B968D3A9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113013,20101130,5000.00,102.600,7.060,,,,20101123,220547,1.00
06F414296A7207AD,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,113013,20101215,5000.00,102.419,6.420,,,,20101123,220547,1.00
15917D755065A9F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,113009,20101201,50000.00,102.250,7.375,,,,20101123,220547,1.00
F19EE93ECF5820C4,S,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20101123,112948,20101129,200000.00,113.886,2.745,,,,20101123,220547,1.00
AFAD1F1C60F88160,D,345766LW7,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20151201,,,20101123,112958,20101129,5000.00,85.602,,,,,20101123,220547,1.00
4C37DB6677E304C5,S,345766LW7,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20151201,,,20101123,112958,20101129,5000.00,85.802,3.083,,,,20101123,220547,1.00
EB90811F5C7477F9,P,557845LB8,MADISON MISS REF,20040101,3.250,20110401,,,20101123,113008,20101129,290000.00,100.600,1.463,,,,20101123,220547,1.00
EF7EED039DC8E9B4,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,112942,20101129,50000.00,100.875,4.449,,,,20101123,220547,1.00
D818E282F8FF779C,S,914054CQ2,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20231101,,,20101123,113004,20101126,730000.00,102.311,2.471,,,,20101123,220547,1.00
73D8C964BC11A2A1,P,048342BW8,ATLANTIC CITY N J BRD ED REF,19971015,5.750,20101201,,,20101123,112928,20101123,100000.00,100.000,5.596,,,,20101123,220547,1.00
468F5777B2A9EE8A,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101123,112920,20101129,200000.00,108.108,,,,,20101123,220547,1.00
A3B3A5FA95DF291E,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20101123,113013,20101129,10000.00,101.730,3.400,,,,20101123,220547,1.00
CD581C094C1E4610,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,113015,20101130,10000.00,108.527,4.600,,,,20101123,220547,1.00
8A202C04DBF9BFF1,S,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20101123,112840,20101129,450000.00,113.742,3.000,,,,20101123,220547,1.00
0A6B6B3636ADF204,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101123,113017,20101129,10000.00,100.081,4.003,,,,20101123,220547,1.00
21A6658873CE22D2,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101123,112913,20101129,200000.00,108.168,,,,,20101123,220547,1.00
057D86863F89BA15,D,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20101123,112900,20101129,5000.00,103.908,,,,,20101123,220547,1.00
1411EFEEE8D06732,S,454624B22,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.000,20180201,,,20101123,113000,20101129,40000.00,104.074,3.356,,,,20101123,220547,1.00
874AEAEF130532DD,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101123,113017,20101129,10000.00,103.356,6.460,,,,20101123,220547,1.00
F4FCCE7B0B1EDD30,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,113017,20101130,5000.00,102.628,4.663,,,,20101123,220547,1.00
CC28BE09125940DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,113020,20101129,25000.00,99.050,5.839,,,,20101123,220547,1.00
D2CA14D7856026CF,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101123,113023,20101129,40000.00,100.542,2.948,,,,20101123,220547,1.00
ADAD93C69A1CD2C5,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113021,20101129,25000.00,113.102,1.089,,,,20101123,220547,1.00
5F8E08B26BBBBFEF,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,113020,20101129,15000.00,99.750,5.017,,,,20101123,220547,1.00
8732392352555957,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101123,113010,20101129,20000.00,73.796,4.000,,,,20101123,220547,1.00
4295255E1E97337E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,113011,20101129,10000.00,101.890,4.208,,,,20101123,220547,1.00
36FDED7EFFC1279A,P,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,112800,20101129,575000.00,99.745,5.050,,,,20101123,220547,1.00
46C4FAF58543B496,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101123,113010,20101129,20000.00,72.796,,,,,20101123,220547,1.00
709683086CFE1E4D,S,6095665V2,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20150715,,,20101123,113019,20101129,10000.00,102.832,2.350,,,,20101123,220547,1.00
062160619F8C87D4,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101123,113022,20101129,50000.00,102.412,4.650,,,,20101123,220547,1.00
B3A94B2AE51F8F5F,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20101123,112500,20101129,1000000.00,118.093,2.050,,,,20101123,220547,1.00
DFC3179F873DB61A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,113021,20101129,90000.00,98.250,4.613,,,,20101123,220547,1.00
5F82FA655B7EF863,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101123,113017,20101129,25000.00,107.661,3.100,,,,20101123,220547,1.00
B3F3EAA7AD356C31,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,113017,20101202,20000.00,101.375,5.062,,,,20101123,220547,1.00
9D7778EDBC5C5ADA,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101123,112800,20101129,40000.00,97.100,4.746,,,,20101123,220547,1.00
B9F4762D44B1E0D0,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,113011,20101129,10000.00,101.140,,,,,20101123,220547,1.00
E3FD23A3807313FC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113000,20101129,25000.00,101.860,3.911,,,,20101123,220547,1.00
FF711043880A1706,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101123,113021,20101129,65000.00,94.743,4.873,,,,20101123,220547,1.00
2C390BF05F048B10,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101123,113015,20101129,50000.00,99.996,4.950,,,,20101123,220547,1.00
FF3985D40473B07C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,113028,20101129,45000.00,100.000,5.000,,,,20101123,220547,1.00
ABA359E8FABD548E,S,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,113025,20101129,15000.00,100.490,2.424,,,,20101123,220547,1.00
49A64DA43ED4B195,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101123,112900,20101126,120000.00,111.542,3.229,,,,20101123,220547,1.00
F0DA8C1968ECA460,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101123,112824,20101129,15000.00,99.840,6.663,,,,20101123,220547,1.00
37AE13227E1E4019,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101123,112932,20101129,30000.00,90.805,,P,,,20101123,220547,1.00
208DC93337D5B055,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101123,113017,20101129,25000.00,106.161,,,,,20101123,220547,1.00
770362D6D9A5B87C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,113017,20101202,20000.00,99.500,,,,,20101123,220547,1.00
4218CF4DEC092B44,S,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101123,113020,20101129,25000.00,104.192,3.933,,,,20101123,220547,1.00
96341D02A3A4838A,P,414005DP0,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20170815,,,20101123,113024,20101126,150000.00,115.367,2.501,,,,20101123,220547,1.00
05E561EFCDD01011,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113032,20101129,80000.00,113.102,1.089,,,,20101123,220547,1.00
5B1EFE637150F8BC,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20101123,113028,20101129,100000.00,105.635,4.600,,,,20101123,220547,1.00
020AC48DCF5684D4,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101123,112921,20101129,10000.00,100.315,5.500,,,,20101123,220547,1.00
0C8F78CBFEC10727,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,113025,20101124,15000.00,99.490,,,,,20101123,220547,1.00
88F9CDA77DA8B0DB,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101123,113021,20101129,10000.00,97.274,,,,,20101123,220547,1.00
A2310EF30629BC5E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,113000,20101129,15000.00,103.946,4.000,,,,20101123,220547,1.00
40EE12EE02460319,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,113000,20101129,15000.00,103.946,4.000,,,,20101123,220547,1.00
6C60F7212ABD3280,P,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20101123,113000,20101129,25000.00,104.800,5.301,,,,20101123,220547,1.00
AFE2FC89253932C6,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101123,113000,20101129,30000.00,95.300,5.367,,,,20101123,220547,1.00
B77C43848F2B12FC,D,677555C51,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20161201,,,20101123,112925,20101129,65000.00,100.250,,,,,20101123,220547,1.00
693B0A4D2F735019,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101123,113000,20101129,25000.00,100.816,0.012,,,,20101123,220547,1.00
7C1D428E3710180F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,113034,20101129,5000.00,102.829,5.338,,,,20101123,220547,1.00
DC4EB70F082DBE5C,P,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101123,112931,20101129,135000.00,108.129,3.758,,,,20101123,220547,1.00
EFAE2F5349EF656B,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101123,112900,20101129,100000.00,106.510,3.917,,,,20101123,220547,1.00
7AD49EF96B690F2F,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101123,113032,20101129,75000.00,55.453,5.430,,,,20101123,220547,1.00
B1A84A1F33C027C8,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101123,112949,20101123,300000.00,100.000,0.000,,,,20101123,220547,1.00
37DAB90BEA55C397,S,7633252A4,RICHFIELD MINN CAP IMPT PLAN-SER A,20081223,4.000,20160201,,,20101123,110747,20101129,25000.00,109.762,2.003,,,,20101123,220547,1.00
70DEA4675DC2DA22,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101123,112651,20101126,50000.00,104.424,1.100,,,,20101123,220547,1.00
F5C6AC57008D2F29,P,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20101123,112651,20101129,100000.00,111.500,3.370,,,,20101123,220547,1.00
4D5AC2E3FA84CDD9,S,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,113033,20101129,20000.00,100.490,2.424,,,,20101123,220547,1.00
9D2DB11056F6BE6A,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,113033,20101124,20000.00,99.490,,,,,20101123,220547,1.00
99C06BF6A0C10C13,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,113000,20101129,20000.00,101.950,4.560,,,,20101123,220547,1.00
481734A6FEDB8E45,S,843308CR6,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20131201,Y,,20101123,113000,20101130,55000.00,95.276,1.618,,,,20101123,220547,1.00
5080D89BB5DD27ED,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101123,113031,20101129,400000.00,100.000,4.999,,,,20101123,220547,1.00
6364B3067D4F08C6,P,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20101123,113016,20101126,100000.00,107.508,2.892,,,,20101123,220547,1.00
E6EF6D44A8E6AB48,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113043,20101129,50000.00,113.102,1.089,,,,20101123,220547,1.00
E48DE6A9EE01FDDE,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101123,113042,20101126,120000.00,103.800,4.537,,,,20101123,220547,1.00
6F12B0016022FE69,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101123,112941,20101129,25000.00,106.215,1.232,,,,20101123,220547,1.00
0C652DF36FEAC16A,P,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20101123,112900,20101129,200000.00,113.727,2.769,,,,20101123,220547,1.00
FEE5FEE3BEDF34A5,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101123,112800,20101129,40000.00,98.100,,,,,20101123,220547,1.00
13AF9159A2C65921,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,113025,20101124,15000.00,99.490,,,,,20101123,220547,1.00
5775CA899A8E5AA7,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101123,113041,20101129,25000.00,103.647,4.500,,,,20101123,220547,1.00
2E44F8DCFD66ABC3,S,72316WLX3,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,4.900,20170301,,,20101123,113051,20101129,10000.00,99.970,4.904,,,,20101123,220547,1.00
1E2AB4FD5DBD74BB,D,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20101123,112939,20101129,200000.00,113.786,,,,,20101123,220547,1.00
B73DDB752C15719C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,113000,20101129,50000.00,102.475,4.662,,,,20101123,220547,1.00
918A75089A90E404,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,113056,20101129,5000.00,99.050,5.839,,,,20101123,220547,1.00
0960A13B6EC34F45,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,113056,20101215,10000.00,102.419,6.420,,,,20101123,220547,1.00
A42DE812DCBBE32E,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101123,113042,20101129,100000.00,102.473,1.758,,,,20101123,220547,1.00
EECDC1F136E685E6,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101123,113045,20101126,100000.00,102.069,4.729,,,,20101123,220547,1.00
E92BB16E66F5FA4B,S,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101123,113048,20101129,50000.00,107.759,1.492,,,,20101123,220547,1.00
6D454F4355BDDB2F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101123,113040,20101123,1MM+,100.000,0.000,,,,20101123,220547,1.00
A33A577BE3915570,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113055,20101129,100000.00,113.102,1.089,,,,20101123,220547,1.00
725D557324033BA4,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,113029,20101201,10000.00,100.000,4.000,,,,20101123,220547,1.00
D7FC5A7A47CA9406,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101123,113039,20101129,75000.00,110.627,1.300,,,,20101123,220547,1.00
B915C79D9E982F98,S,2500925L3,DES MOINES IOWA REF-SER A,20100126,3.500,20200601,,,20101123,113040,20101129,10000.00,102.323,3.150,,,,20101123,220547,1.00
D29A594C7F0C6781,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20101123,113034,20101129,5000.00,97.200,7.385,,,,20101123,220547,1.00
070C946F81BADF34,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,113045,20101129,50000.00,98.381,4.858,,,,20101123,220547,1.00
AF1E35C7A1A6CA21,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,113045,20101129,50000.00,98.875,,,,,20101123,220547,1.00
8882DFFB4A3D4BFA,P,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101123,112800,20101129,100000.00,109.700,1.650,,,,20101123,220547,1.00
1394ED686F75354B,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101123,112715,20101126,125000.00,112.719,1.708,,,,20101123,220547,1.00
CF476124C9C92B99,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113100,20101129,25000.00,101.860,3.911,,,,20101123,220547,1.00
23D9F1912CF5DAC5,S,34681MFF8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.125,20200901,,,20101123,113045,20101129,225000.00,97.400,3.441,,,,20101123,220547,1.00
952CE61B31D0CC55,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101123,113041,20101129,10000.00,110.450,3.216,,,,20101123,220547,1.00
0ACDDF83C62D29C9,P,798781SF8,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20160801,,,20101123,112855,20101129,50000.00,110.000,2.152,,,,20101123,220547,1.00
AA8E752154B1FFB6,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101123,112300,20101123,270000.00,100.250,3.921,,,,20101123,220547,1.00
4B7A769BCB4EA824,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101123,112834,20101129,125000.00,97.155,3.200,,,,20101123,220547,1.00
749398B77204B5F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,112900,20101129,1MM+,100.714,,,,,20101123,220547,1.00
EBB1A3F566E90E4E,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,113057,20101129,10000.00,101.750,4.549,,,,20101123,220547,1.00
E2F158EDE085736E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101123,113056,20101129,1MM+,61.013,8.470,,,,20101123,220547,1.00
91EC45AC70B63F03,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,113033,20101124,20000.00,99.490,,,,,20101123,220547,1.00
7D48AC21A415899F,D,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101123,112801,20101129,125000.00,96.000,,,,,20101123,220547,1.00
7F56EAF8EA3667D2,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101123,113041,20101129,10000.00,110.350,,,,,20101123,220547,1.00
E60362701C4109A5,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,113057,20101129,10000.00,100.500,,,,,20101123,220547,1.00
E6899FF3D7288ED4,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101123,113100,20101129,25000.00,104.298,3.757,,,,20101123,220547,1.00
910BC0A443DAE847,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101123,113108,20101129,20000.00,101.764,5.330,,,,20101123,220547,1.00
D62A34B64A350B68,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101123,113054,20101129,15000.00,100.500,4.902,,,,20101123,220547,1.00
B0ADC8EEAB1190D4,P,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101123,113000,20101130,100000.00,101.566,4.792,,,,20101123,220547,1.00
F0D8FFEECDB5EB48,P,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20101123,113025,20101129,50000.00,107.270,2.493,,,,20101123,220547,1.00
1E6B460E3C695A62,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,113054,20101129,50000.00,98.000,4.890,,,,20101123,220547,1.00
FB71E34F8B21461D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,113100,20101129,200000.00,100.981,1.282,,,,20101123,220547,1.00
8464C2F938320FCA,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101123,113103,20101126,25000.00,108.107,2.782,,,,20101123,220547,1.00
8CADCB3DC72CC6FC,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101123,113054,20101129,15000.00,98.500,,,,,20101123,220547,1.00
F2858B0A5D3281FE,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113108,20101129,35000.00,113.102,1.089,,,,20101123,220547,1.00
59F10550C0DF8839,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20101123,112700,20101129,70000.00,107.814,2.600,,,,20101123,220547,1.00
E1D739422E96C9B0,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101123,112800,20101129,25000.00,98.500,4.737,,,,20101123,220547,1.00
51BED84B13B1C9D1,P,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20101123,113024,20101129,90000.00,108.175,2.206,,,,20101123,220547,1.00
59783BC436738E32,D,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20101123,113004,20101129,100000.00,104.476,,,,,20101123,220547,1.00
9F1B52DCD03038CD,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101123,112511,20101129,60000.00,99.120,,,,,20101123,220547,1.00
FFC3AFAAEAA943A6,S,647860EU5,NEW PALTZ N Y CENT SCH DIST ,20031215,3.375,20120615,,,20101123,113047,20101129,30000.00,103.313,1.203,,,,20101123,220547,1.00
8684213E275A3A52,S,577285ZV4,MAUI CNTY HAWAII SER C,20020901,4.000,20140901,,,20101123,113056,20101129,10000.00,103.529,1.944,,,,20101123,220547,1.00
BD59410B81397F0B,S,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101123,113000,20101129,1000000.00,110.678,3.695,,,,20101123,220547,1.00
D871C6C92A338682,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101123,112700,20101202,10000.00,100.373,5.000,,,,20101123,220547,1.00
D018EB98B111C8C7,P,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101123,113058,20101129,50000.00,23.014,5.922,,,,20101123,220547,1.00
D320ABFCD9422B5F,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101123,112600,20101129,75000.00,100.000,4.000,,,,20101123,220547,1.00
349DFE8485177CAE,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101123,113000,20101130,50000.00,100.000,3.500,,,,20101123,220547,1.00
22255018EA6998CF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,112459,20101129,310000.00,95.169,,S,,,20101123,220547,1.00
EDBA2A12B07E3912,D,647860EU5,NEW PALTZ N Y CENT SCH DIST ,20031215,3.375,20120615,,,20101123,113040,20101129,30000.00,103.213,,,,,20101123,220547,1.00
EA0A3A9A943376A3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113118,20101130,5000.00,103.100,7.018,,,,20101123,220547,1.00
4A8B7E87D0B0C86B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113119,20101130,10000.00,104.100,6.934,,,,20101123,220547,1.00
3B44F34EF7C7CD0C,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101123,113117,20101126,20000.00,112.442,2.830,,,,20101123,220547,1.00
3366E92112C8FAD0,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113120,20101129,105000.00,113.102,1.089,,,,20101123,220547,1.00
848479AB593B8201,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101123,112942,20101129,25000.00,89.874,,,,,20101123,220547,1.00
717D1FD70CAAC3AA,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,113036,20101129,240000.00,52.683,,S,,,20101123,220547,1.00
B39B138093641EA5,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101123,111800,20101208,500000.00,101.821,,,,,20101123,220547,1.00
51E86E21F424C434,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101123,113027,20101129,50000.00,98.875,,,,,20101123,220547,1.00
52A07C6F18CEEC2B,D,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101123,113058,20101129,50000.00,23.074,,,,,20101123,220547,1.00
24F30C1834CE1152,D,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101123,113018,20101129,300000.00,109.072,,,,,20101123,220547,1.00
EDC99F084608539F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,113124,20101202,50000.00,101.625,4.789,,,,20101123,220547,1.00
5191A28021A94D5F,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101123,113114,20101129,100000.00,98.243,5.127,,,,20101123,220547,1.00
623E29391CE4ADF0,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101123,113116,20101129,10000.00,99.100,5.336,,,,20101123,220547,1.00
736449726510989F,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,113115,20101129,500000.00,99.750,5.392,,,,20101123,220547,1.00
912EC83AEEDE5DCB,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,113117,20101129,100000.00,100.700,4.906,,,,20101123,220547,1.00
5DB75D94529BA5F2,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,113122,20101129,100000.00,102.654,3.480,,,,20101123,220547,1.00
58F59CEF98E1729A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,113117,20101129,100000.00,98.825,,,,,20101123,220547,1.00
F39543A9B5E19AB9,S,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101123,112600,20101129,100000.00,109.831,1.930,,,,20101123,220547,1.00
DA257280760E0335,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101123,113040,20101129,10000.00,110.100,,,,,20101123,220547,1.00
44CA01568F6D6B22,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101123,113022,20101129,10000.00,110.350,,,,,20101123,220547,1.00
64915A80C95596E2,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,113107,20101129,20000.00,97.232,,,,,20101123,220547,1.00
86A351527870C661,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,113122,20101129,100000.00,101.654,,,,,20101123,220547,1.00
C2F7F09E111387BB,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101123,113128,20101129,5000.00,97.727,5.154,,,,20101123,220547,1.00
5BDA011EAF26EDA1,P,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20101123,113000,20101129,100000.00,104.416,4.758,,,,20101123,220547,1.00
40DA06B695361283,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,113114,20101129,20000.00,98.142,4.143,,,,20101123,220547,1.00
09166D0657043FFB,S,6037893N6,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20240201,,,20101123,113122,20101129,5000.00,99.900,4.134,,,,20101123,220547,1.00
74C190BDD90294E5,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101123,113127,20101126,20000.00,111.858,3.150,,,,20101123,220547,1.00
07611F2A8CB04FED,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101123,113133,20101129,215000.00,113.102,1.089,,,,20101123,220547,1.00
E9EC888A027C54CA,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,113101,20101129,20000.00,99.663,4.030,,,,20101123,220547,1.00
462A6CB94E46F3E8,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101123,113000,20101129,10000.00,105.978,,,,,20101123,220547,1.00
87DAB7E649FF4C2E,S,657654CN7,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20141215,,,20101123,113127,20101129,50000.00,111.542,1.366,,,,20101123,220547,1.00
682E68A1B267AD79,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,113128,20101129,200000.00,106.075,3.000,,,,20101123,220547,1.00
4315B33F97E5D163,S,77355PDM2,ROCKLAND CNTY N Y ,20061201,3.750,20141201,,,20101123,113130,20101129,10000.00,106.592,2.028,,,,20101123,220547,1.00
C002E04F1237B56E,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,112106,20101129,130000.00,94.830,6.000,,,,20101123,220547,1.00
C091D69F1673D1BE,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101123,112402,20101215,25000.00,99.903,4.632,,,,20101123,220547,1.00
E0920B9EBEB72D98,S,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101123,112652,20101126,50000.00,103.034,1.001,,,,20101123,220547,1.00
328068195E26091F,P,86742PCB0,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,4.250,20210105,,,20101123,112800,20101129,10000.00,97.000,4.625,,,,20101123,220547,1.00
F085BFBB6B22A9DE,D,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101123,112400,20101215,25000.00,98.455,,,,,20101123,220547,1.00
0E24AF88EBD8D20F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113100,20101129,25000.00,101.860,3.911,,,,20101123,220547,1.00
EA069DD20AC5E370,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101123,113100,20101129,10000.00,99.450,5.064,,,,20101123,220547,1.00
9807ABA9FED84D24,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101123,113100,20101129,15000.00,99.450,5.064,,,,20101123,220547,1.00
CEEA0896E7CB6C1C,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101123,113100,20101129,10000.00,99.450,5.064,,,,20101123,220547,1.00
CE542BE821662FF1,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101123,113100,20101129,35000.00,100.525,4.914,,,,20101123,220547,1.00
1D597B8E91954593,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101123,113100,20101129,10000.00,103.668,4.500,,,,20101123,220547,1.00
8DDF1DE80AC7F61F,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101123,113140,20101129,5000.00,113.500,4.071,,,,20101123,220547,1.00
8010D1B43650474F,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101123,113135,20101129,25000.00,102.988,4.122,,,,20101123,220547,1.00
84124F651EF26E12,P,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101123,113135,20101126,15000.00,110.567,3.050,,,,20101123,220547,1.00
9435106C98AA3B50,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20101123,113137,20101129,40000.00,120.141,1.951,,,,20101123,220547,1.00
FB70980DB1CEFC0A,D,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101123,112810,20101129,15000.00,103.173,,,,,20101123,220547,1.00
FFE4F33D81BBDBF6,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101123,113144,20101126,5000.00,100.780,6.722,,,,20101123,220547,1.00
2319BBFDC2CD0052,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101123,113146,20101129,5000.00,100.000,5.389,,,,20101123,220547,1.00
06F0BD833B8C9FDD,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,113146,20101202,5000.00,101.000,4.583,,,,20101123,220547,1.00
4A4ABBD033558876,D,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20101123,113137,20101129,40000.00,118.641,,,,,20101123,220547,1.00
F33B6A9DD9A2CBA3,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101123,113149,20101129,10000.00,99.996,4.600,,,,20101123,220547,1.00
6BF4964A4CA4BEB0,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,113145,20101129,10000.00,104.465,0.904,,,,20101123,220547,1.00
D5E7941C3F766CE2,D,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101123,113046,20101129,50000.00,106.409,,,,,20101123,220547,1.00
DD6C297AC6A1AEA0,D,577285ZV4,MAUI CNTY HAWAII SER C,20020901,4.000,20140901,,,20101123,113049,20101129,10000.00,103.180,,,,,20101123,220547,1.00
9E6273BEED30D953,D,577285ZV4,MAUI CNTY HAWAII SER C,20020901,4.000,20140901,,,20101123,113048,20101129,10000.00,103.429,,,,,20101123,220547,1.00
44C12810C87D6C2A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113100,20101129,25000.00,101.860,3.911,,,,20101123,220547,1.00
19DE5E0F85EEAFB2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,113100,20101129,10000.00,101.946,4.625,,,,20101123,220547,1.00
90BEB454DD9103CC,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101123,113100,20101129,200000.00,85.526,5.559,,,,20101123,220547,1.00
2013EB9534CD3F8E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113156,20101130,5000.00,104.100,6.934,,,,20101123,220547,1.00
4480ED19B97EDC91,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101123,113155,20101129,15000.00,100.500,4.902,,,,20101123,220547,1.00
84E71ADBAF11C667,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,113142,20101129,20000.00,100.981,1.282,,,,20101123,220547,1.00
1DC32E7537D36730,D,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101123,112808,20101129,20000.00,100.637,,,,,20101123,220547,1.00
1B5B229FB8F85D38,P,167593ER9,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20150101,,,20101123,113147,20101129,1000000.00,107.671,2.992,,,,20101123,220547,1.00
7232AA24E72C6555,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,113148,20101129,50000.00,99.997,4.000,,,,20101123,220547,1.00
1021176F9189F6E2,P,41401PAK9,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20201115,,,20101123,112956,20101129,1000000.00,109.540,3.737,,,,20101123,220547,1.00
DC544A69514FD7DF,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,113156,20101129,25000.00,107.612,4.069,,,,20101123,220547,1.00
D16861876490FDCE,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101123,113145,20101129,50000.00,89.500,6.205,,,,20101123,220547,1.00
9638F44BCB479858,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101123,113150,20101129,25000.00,103.375,4.924,,,,20101123,220547,1.00
FC2008E06613297B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,113054,20101129,50000.00,99.000,,,,,20101123,220547,1.00
8722FB8A75F2D0F9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,113054,20101129,50000.00,98.875,,,,,20101123,220547,1.00
3F4EAD8D2A430731,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101123,113145,20101129,50000.00,90.800,,,,,20101123,220547,1.00
B7247C0C791F6A5C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,113200,20101129,5000.00,101.950,4.560,,,,20101123,220547,1.00
B35182152F2F2CAC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101123,113159,20101129,10000.00,94.940,5.793,,,,20101123,220547,1.00
B081B443FB74E57A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,113200,20101129,30000.00,87.971,5.303,,,,20101123,220547,1.00
3F3BB41112C53F60,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20101123,113152,20101129,85000.00,109.487,3.055,,,,20101123,220547,1.00
6F3D26917F12B581,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,113156,20101129,95000.00,102.950,5.001,,,,20101123,220547,1.00
D6025BDA216976FD,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101123,113155,20101129,15000.00,98.500,,,,,20101123,220547,1.00
F9E367EFB9480D5B,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,112702,20101203,25000.00,116.628,3.557,,,,20101123,220547,1.00
330B020169EFC66C,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101123,113128,20101129,125000.00,99.253,2.537,,,,20101123,220547,1.00
7592760A6E818B28,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,112604,20101129,10000.00,102.390,,,,,20101123,220547,1.00
0E0E09D87B1CBC8C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,113151,20101129,15000.00,100.000,4.998,,,,20101123,220547,1.00
95E0CC7DF33532BE,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,112520,20101129,100000.00,99.894,4.384,,,,20101123,220547,1.00
688136BA4BC6EAA5,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101123,113201,20101129,10000.00,99.960,5.377,,,,20101123,220547,1.00
A494034FBC49AF2B,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101123,113056,20101202,5000.00,91.000,6.421,,,,20101123,220547,1.00
26BA24B65A1F21BC,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,113151,20101129,15000.00,98.125,,,,,20101123,220547,1.00
E2B62D74799CA468,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101123,113208,20101129,10000.00,102.250,4.776,,,,20101123,220547,1.00
38D36F590D271145,P,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101123,112721,20101129,100000.00,113.723,3.317,,,,20101123,220547,1.00
4F0069DEE6AB6E50,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,113201,20101207,1MM+,100.000,5.249,,,,20101123,220547,1.00
A7B0E129F8FE804F,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101123,113206,20101129,30000.00,117.000,2.838,,,,20101123,220547,1.00
EBB979628909213E,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101123,113206,20101129,30000.00,115.500,,,,,20101123,220547,1.00
9860231A61676B1A,S,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101123,113109,20101129,75000.00,93.404,5.300,,,,20101123,220547,1.00
20CD040EC77C8583,S,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101123,113155,20101129,15000.00,93.404,5.300,,,,20101123,220547,1.00
DE0DBF26993999D1,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,113101,20101129,200000.00,98.675,,,,,20101123,220547,1.00
5D06512CD2814316,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,113100,20101129,200000.00,98.735,,,,,20101123,220547,1.00
1971D52203A5E243,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101123,113118,20101129,50000.00,96.024,,,,,20101123,220547,1.00
BBF4DEF794985308,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101123,113106,20101129,50000.00,96.149,,,,,20101123,220547,1.00
60243A9D5D278848,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101123,113201,20101129,10000.00,98.000,,,,,20101123,220547,1.00
32FC24885792115A,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101123,113211,20101129,35000.00,105.400,2.231,,,,20101123,220547,1.00
55E1FECD05F5BB69,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101123,113212,20101129,30000.00,97.780,4.900,,,,20101123,220547,1.00
01E9F02477BC89DD,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101123,113214,20101129,5000.00,102.580,3.850,,,,20101123,220547,1.00
470B0847EBF7A09B,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,113214,20101129,10000.00,97.340,4.800,,,,20101123,220547,1.00
0D596612979B615D,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,113202,20101129,125000.00,104.720,1.961,,,,20101123,220547,1.00
32C3DC8B1AA4BF1C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101123,113212,20101129,10000.00,88.029,5.241,,,,20101123,220547,1.00
9B56409C3EBC6BF1,P,248775B72,DENTON CNTY TEX PERM IMPT,20090601,5.000,20230715,,,20101123,112800,20101129,1MM+,109.968,3.499,,,,20101123,220547,1.00
50953454713A6ADC,P,596051RN4,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.000,20180501,,,20101123,113124,20101129,50000.00,107.538,2.865,,,,20101123,220547,1.00
8DDFE3C313FCEC70,S,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101123,113205,20101129,40000.00,101.804,0.701,,,,20101123,220547,1.00
9468A6E64E2DED45,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101123,113211,20101129,25000.00,88.489,,,,,20101123,220547,1.00
C5FECD44AAD476DA,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,112700,20101209,300000.00,99.000,,,,Y,20101123,220547,1.00
C843493ED16CAD12,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101123,113218,20101129,20000.00,91.000,5.110,,,,20101123,220547,1.00
FFF722FA9645D185,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113210,20101129,25000.00,95.503,4.918,,,,20101123,220547,1.00
939DEDE06AD2D617,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113215,20101129,15000.00,102.455,4.500,,,,20101123,220547,1.00
1ECCC3F9FB6EFEC0,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,112404,20101208,1000000.00,102.158,,S,,,20101123,220547,1.00
DBF64F9E3C1DB31E,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113215,20101129,15000.00,101.455,,,,,20101123,220547,1.00
67C3E94BA26BB75A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,113132,20101129,95000.00,100.750,,,,,20101123,220547,1.00
451C70D412EB4341,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101123,113210,20101129,25000.00,90.701,4.328,,,,20101123,220547,1.00
191E2537A92CBDAA,S,085181HR9,BERLIN TWP N J SER A,20101203,4.250,20160101,Y,,20101123,112843,20101203,200000.00,107.061,2.750,,,,20101123,220547,1.00
D2173CA41BA39659,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113224,20101130,20000.00,104.100,6.934,,,,20101123,220547,1.00
F17487142D1AC290,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,113224,20101129,15000.00,100.750,5.856,,,,20101123,220547,1.00
CC6DBD8D5A39977D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,113220,20101129,20000.00,100.040,4.994,,,,20101123,220547,1.00
C0DF55EFB514D768,D,6037893N6,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20240201,,,20101123,113120,20101129,5000.00,99.500,,,,,20101123,220547,1.00
6AC566B256442AC3,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,113220,20101129,20000.00,98.165,,,,,20101123,220547,1.00
662BFA6B1B6198DC,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,113200,20101129,10000.00,100.613,4.920,,,,20101123,220547,1.00
2C8D8E92CBC08D3B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,113229,20101129,10000.00,97.990,6.785,,,,20101123,220547,1.00
A98DFFE515653F29,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101123,113214,20101129,5000.00,94.974,5.374,,,,20101123,220547,1.00
8A733F6EA290AE66,D,717316XF5,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,3.625,20120801,,,20101123,113003,20101129,40000.00,104.000,,,,,20101123,220547,1.00
259BAAD4FB1E5A1E,P,13078AKE6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.250,20231001,,,20101123,113224,20101129,15000.00,101.598,4.640,,,,20101123,220547,1.00
986E31FA0E022A47,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,113228,20101129,10000.00,101.750,4.549,,,,20101123,220547,1.00
BCA220C007A128B2,P,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,113218,20101129,200000.00,99.080,4.090,,,,20101123,220547,1.00
9ED8C2B7A58FD95F,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101123,112400,20101129,10000.00,100.000,3.999,,,,20101123,220547,1.00
2AC2E1A6DB0701E5,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101123,113228,20101129,10000.00,101.100,4.779,,,,20101123,220547,1.00
DBDABABAAB88C77F,D,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20101123,113033,20101129,50000.00,107.395,,P,,,20101123,220547,1.00
7AB33504A031669F,D,13078AKE6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.250,20231001,,,20101123,113224,20101129,15000.00,102.098,,,,,20101123,220547,1.00
812D30A628F98E82,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,113228,20101129,10000.00,100.500,,,,,20101123,220547,1.00
AAF74F76EF5FE2E4,D,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101123,113217,20101129,10000.00,98.934,,,,,20101123,220547,1.00
F5F64C04F7670A15,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101123,113128,20101129,25000.00,102.639,,,,,20101123,220547,1.00
794685A17FD75B61,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101123,113127,20101129,25000.00,102.888,,,,,20101123,220547,1.00
261BE281ABBBBF1D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,113041,20101129,310000.00,94.919,,P,,,20101123,220547,1.00
18E287EAB92E034B,D,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20101123,113028,20101129,90000.00,108.250,,P,,,20101123,220547,1.00
507F225B95259B65,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,113235,20101129,15000.00,101.450,5.061,,,,20101123,220547,1.00
B2289455E9CA7F9E,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101123,113235,20101129,10000.00,92.640,5.000,,,,20101123,220547,1.00
DC82DB5F92CC2649,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101123,113217,20101129,10000.00,98.634,5.220,,,,20101123,220547,1.00
2D0734D776C361C2,D,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101123,113217,20101129,10000.00,98.934,,,,,20101123,220547,1.00
B653B029C433EE76,S,358232G91,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20210801,,,20101123,112108,20101129,1MM+,102.178,3.750,,,,20101123,220547,1.00
BB98FF2819C13D26,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20101123,113129,20101129,5000.00,93.690,4.133,,,,20101123,220547,1.00
AB5841F0DAFB5F32,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101123,113153,20101129,15000.00,103.610,3.527,,,,20101123,220547,1.00
2B89D11CD0FBED62,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101123,113159,20101129,10000.00,99.000,5.327,,,,20101123,220547,1.00
2BF2C55BF20EC742,D,986697FT2,YORK ME ,20100701,3.625,20280701,,,20101123,113129,20101129,5000.00,92.625,,,,,20101123,220547,1.00
2DA27601068E3CFD,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,113238,20101129,25000.00,100.000,5.375,,,,20101123,220547,1.00
6825BF5BEBBDFF49,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101123,113155,20101129,15000.00,102.432,,,,,20101123,220547,1.00
0814A1BFC52CD133,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101123,113229,20101129,45000.00,98.609,4.748,,,,20101123,220548,1.00
554E0E59CBF99770,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101123,113242,20101129,10000.00,101.350,5.861,,,,20101123,220548,1.00
91C8CD53E591642A,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,112404,20101129,100000.00,99.094,,,,,20101123,220548,1.00
026BBECC9D37ED95,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101123,113243,20101124,10000.00,100.000,5.243,,,,20101123,220548,1.00
6222B8006E4BF7D2,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20101123,113140,20101129,85000.00,108.550,,,,,20101123,220548,1.00
6EC501061BD5AB38,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101123,113235,20101129,10000.00,101.250,,,,,20101123,220548,1.00
8AADED591C99E66F,S,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101123,113200,20101129,25000.00,100.048,4.240,,,,20101123,220548,1.00
51B7C7C0378C0330,S,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101123,113242,20101129,20000.00,103.160,3.661,,,,20101123,220548,1.00
3B9BCD0CF5DB0ECC,S,857322NR8,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20170501,,,20101123,113221,20101129,25000.00,108.925,1.248,,,,20101123,220548,1.00
FE285C6EEFC8C10D,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101123,113247,20101123,1MM+,100.000,,,,,20101123,220548,1.00
671D06E5DF79F663,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101123,112800,20101129,25000.00,95.500,4.915,,,,20101123,220548,1.00
FFCF3353691E5260,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,113241,20101202,10000.00,101.875,4.758,,,,20101123,220548,1.00
F5DD6D15D2357BF9,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101123,113246,20101129,10000.00,102.600,2.798,,,,20101123,220548,1.00
867D93DB23F44448,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101123,113247,20101129,15000.00,100.000,4.498,,,,20101123,220548,1.00
9A9E4ED6326D114F,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,113248,20101215,15000.00,102.419,6.420,,,,20101123,220548,1.00
E4DB6E541EB9A106,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101123,113249,20101129,20000.00,100.000,5.389,,,,20101123,220548,1.00
7027223B9083E0B8,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101123,113255,20101129,10000.00,103.873,1.766,,,,20101123,220548,1.00
AE3B0EBE8182C5B6,P,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101123,113031,20101129,115000.00,117.585,1.226,,,,20101123,220548,1.00
AC031809EB5935D4,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101123,113252,20101129,80000.00,97.932,3.305,,,,20101123,220548,1.00
6AD383D0FA95B321,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113300,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
8E6014D03C1192BA,D,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101123,113046,20101129,50000.00,106.309,,,,,20101123,220548,1.00
006D05CC13E60B0E,S,834341MP1,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,2.500,20141201,,,20101123,113249,20101129,50000.00,103.478,1.600,,,,20101123,220548,1.00
78773F489D1DDCFA,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101123,113253,20101129,20000.00,83.925,6.103,,,,20101123,220548,1.00
CAF3C93735BD2906,S,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20101123,113256,20101129,10000.00,85.000,7.346,,,,20101123,220548,1.00
BAF1610BD9207820,S,873884HJ2,TAHOE TRUCKEE CALIF UNI SCH REF,20040901,6.000,20200901,,,20101123,113253,20101129,15000.00,116.650,3.928,,,,20101123,220548,1.00
5364AD0D9814E9BC,S,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,,,20101123,113253,20101129,25000.00,103.850,2.452,,,,20101123,220548,1.00
F793837F2AE055FE,S,171592JU3,CHURCHVILLE CHILI N Y CENT REF,20100909,4.500,20180615,,,20101123,113200,20101129,400000.00,112.428,2.670,,,,20101123,220548,1.00
579E6A28871BEF51,D,64982PRA2,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20170815,,,20101123,113000,20101129,1000000.00,102.712,,,,,20101123,220548,1.00
B83216DEDA8F3A86,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101123,113231,20101129,10000.00,99.600,5.281,,,,20101123,220548,1.00
2F0645D7F0B1068D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,113230,20101129,20000.00,93.729,5.295,,,,20101123,220548,1.00
BB7C7FBC84374CE8,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101123,113255,20101129,40000.00,58.473,5.113,,,,20101123,220548,1.00
E2AB56702D068082,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,113301,20101129,10000.00,100.282,4.952,,,,20101123,220548,1.00
DC976FDD7715083F,P,940416HJ2,WASHINGTON TWP N J GLOUCESTER REF,20060105,5.000,20160801,,,20101123,112908,20101123,125000.00,116.052,2.000,,,,20101123,220548,1.00
73393991574B5C55,D,86742PCB0,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,4.250,20210105,,,20101123,112800,20101129,10000.00,98.000,,,,,20101123,220548,1.00
8FFF7844ADC665C4,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,112604,20101208,25000.00,100.600,,,,,20101123,220548,1.00
2A05F13BBA56757E,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,113244,20101129,20000.00,93.629,,,,,20101123,220548,1.00
DB42354DA5166078,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101123,113255,20101129,40000.00,57.608,,,,,20101123,220548,1.00
68EC712E1324F3BC,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101123,113255,20101129,40000.00,57.608,,,,,20101123,220548,1.00
D12BEF91ACBC70A7,D,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101123,113050,20101129,300000.00,109.022,,,,,20101123,220548,1.00
F835A0DF28B7DB0A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113309,20101130,10000.00,104.100,6.934,,,,20101123,220548,1.00
67647E0BAE324FD3,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,113302,20101129,20000.00,100.732,7.884,,,,20101123,220548,1.00
6F9CF52C29C3CADF,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,113258,20101129,25000.00,98.142,4.143,,,,20101123,220548,1.00
82A82B33E2340C25,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101123,113258,20101129,35000.00,112.840,1.400,,,,20101123,220548,1.00
34B1F670472D50D4,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101123,113000,20101129,700000.00,101.518,5.612,,,,20101123,220548,1.00
253EB1326F280804,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20101123,113034,20101129,5000.00,97.000,,,,,20101123,220548,1.00
82B609CC362F6546,S,387883HP9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20140101,,,20101123,113300,20101129,50000.00,110.009,1.662,,,,20101123,220548,1.00
189D01A816FD8D0E,S,462115MU7,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20170801,Y,,20101123,113301,20101215,100000.00,104.112,2.815,,,,20101123,220548,1.00
E76AFFC8A9878426,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101123,113304,20101129,100000.00,100.720,4.906,,,,20101123,220548,1.00
823EAB5CEC9CE901,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,113304,20101129,5000.00,98.825,,,,,20101123,220548,1.00
6CDE53F34F8EEBE7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,113304,20101129,5000.00,100.000,5.000,,,,20101123,220548,1.00
BCEB72247EAB5E1E,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,113306,20101129,5000.00,104.737,4.774,,,,20101123,220548,1.00
10ADF4F47FF1EDE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,113116,20101123,870000.00,100.735,1.751,,,,20101123,220548,1.00
8F4247B2BDC6B1F9,S,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101123,112913,20101129,50000.00,115.450,2.300,,,,20101123,220548,1.00
606C9DE43271CF4E,S,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101123,112945,20101129,25000.00,115.450,2.300,,,,20101123,220548,1.00
BB8AEF6E62118FEC,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,113306,20101129,5000.00,102.737,,,,,20101123,220548,1.00
3BF5B1BF3D4643F4,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101123,113300,20101129,5000.00,102.750,3.977,,,,20101123,220548,1.00
FE134D5A9C7CB5CE,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,113314,20101129,10000.00,97.990,6.785,,,,20101123,220548,1.00
9443E0B8CACD235F,P,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20101123,113308,20101129,10000.00,97.830,7.528,,,,20101123,220548,1.00
DA01911F82D5B3D8,S,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20101123,113311,20101129,100000.00,113.886,2.745,,,,20101123,220548,1.00
7DF9F30C9E199565,S,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101123,113309,20101129,30000.00,102.650,3.850,,,,20101123,220548,1.00
16E9132B8ECDB4D4,S,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101123,112956,20101126,15000.00,104.753,1.151,,,,20101123,220548,1.00
D7DF4B84A7350673,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101123,113307,20101124,45000.00,100.000,,,,,20101123,220548,1.00
4FDE211FF74950D1,D,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101123,113257,20101129,30000.00,100.500,,,,,20101123,220548,1.00
30E2D7CD7EE81619,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101123,112400,20101129,100000.00,102.000,3.383,,,,20101123,220548,1.00
151A93E3DB78C4D2,P,49130PQS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.000,20330101,,,20101123,113207,20101129,40000.00,97.250,4.192,,,,20101123,220548,1.00
AB4B9DEA29D310B4,P,6421695L6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20191001,,,20101123,113223,20101129,25000.00,104.149,3.392,,,,20101123,220548,1.00
BA0449329A7789CC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101123,113318,20101129,10000.00,98.440,5.500,,,,20101123,220548,1.00
4C95BD8D681C2031,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101123,113321,20101126,15000.00,99.801,4.019,,,,20101123,220548,1.00
E827A157E9652DAD,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101123,113320,20101129,45000.00,107.500,5.538,,,,20101123,220548,1.00
8673772CAC5528EB,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101123,113305,20101126,20000.00,102.000,5.995,,,,20101123,220548,1.00
6D30480FE84E6FD0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,113309,20101129,60000.00,101.561,4.429,,,,20101123,220548,1.00
7ADF5CEABC7FB7B6,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101123,113320,20101129,50000.00,111.407,3.300,,,,20101123,220548,1.00
2B28FA59770E3D81,S,486063FJ4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20130215,,,20101123,113013,20101129,50000.00,105.433,1.250,,,,20101123,220548,1.00
A94623C517443EA4,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101123,112400,20101129,10000.00,101.314,,,,,20101123,220548,1.00
7BAC7BBC47832893,D,167593ER9,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20150101,,,20101123,113147,20101129,1000000.00,108.171,,P,,,20101123,220548,1.00
8110EB48B2397667,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,113214,20101129,1000000.00,96.421,,S,,,20101123,220548,1.00
E699C3D5EC4C6D98,D,677659G24,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20140601,,,20101123,113249,20101129,100000.00,104.804,,S,,,20101123,220548,1.00
37E51F1F51EB00AA,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101123,113223,20101129,45000.00,98.260,,,,,20101123,220548,1.00
72C2BF4FA58D1368,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101123,113220,20101129,45000.00,98.509,,,,,20101123,220548,1.00
C2A8ABF0F6EC1BD3,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113300,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
386361C782CF4895,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,113325,20101129,25000.00,105.029,4.176,,,,20101123,220548,1.00
7DFA9455A50E8177,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20101123,113100,20101129,20000.00,107.676,1.640,,,,20101123,220548,1.00
B65AF8E14C2E71AA,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,113316,20101129,20000.00,100.000,4.998,,,,20101123,220548,1.00
A7B2564E82C7FD4B,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113316,20101129,50000.00,102.455,4.500,,,,20101123,220548,1.00
91BB81485D20FA8B,P,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101123,113200,20101129,220000.00,106.676,1.973,,,,20101123,220548,1.00
DCCC67F135226F2C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,113300,20101129,25000.00,100.000,5.726,,,,20101123,220548,1.00
2354D6C9815A998B,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,113316,20101129,20000.00,98.125,,,,,20101123,220548,1.00
6F03236A7F0A90A4,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,113324,20101129,20000.00,105.216,4.300,,,,20101123,220548,1.00
8DF206930E008038,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20101123,113324,20101129,20000.00,110.435,3.473,,,,20101123,220548,1.00
F899FBC50E820683,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,113327,20101129,10000.00,92.986,4.493,,,,20101123,220548,1.00
99BAE9748B9B40F1,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113316,20101129,50000.00,101.455,,,,,20101123,220548,1.00
CA56829298264D10,S,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101123,113328,20101129,20000.00,104.094,2.220,,,,20101123,220548,1.00
F81A3723F77C7060,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101123,113200,20101129,80000.00,96.911,,,,,20101123,220548,1.00
71BCC1BACC9F525D,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101123,112700,20101129,120000.00,118.568,,,,,20101123,220548,1.00
D104C8487535F953,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20101123,113324,20101129,20000.00,110.435,,,,,20101123,220548,1.00
8709130E52A97FB9,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,113324,20101129,20000.00,103.215,,,,,20101123,220548,1.00
DEFF4861AB65AE2F,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101123,113300,20101129,50000.00,110.957,,,,,20101123,220548,1.00
33EF0C55BDF355DA,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,113327,20101129,10000.00,91.986,,,,,20101123,220548,1.00
FD1F484F458707FF,S,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101123,113328,20101129,20000.00,106.542,2.151,,,,20101123,220548,1.00
41F893047A5702B7,P,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20101123,112136,20101129,30000.00,99.490,4.998,,,,20101123,220548,1.00
8F19AB76E1933199,S,376852CQ0,GLASGOW KY INDPT SCH DIST FIN ,20040601,4.500,20210601,,,20101123,113336,20101129,5000.00,103.941,3.300,,,,20101123,220548,1.00
770DB3EE3F8631A7,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,113158,20101129,1MM+,99.000,,S,,,20101123,220548,1.00
2F09B2DC49E32D67,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113333,20101129,10000.00,95.503,4.918,,,,20101123,220548,1.00
AEB00C678311B3ED,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101123,113328,20101129,20000.00,103.577,,,,,20101123,220548,1.00
220AFC8091137B32,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101123,113300,20101129,75000.00,82.308,2.582,,,,20101123,220548,1.00
6F2A58AA874B022F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,113339,20101129,10000.00,100.250,4.950,,,,20101123,220548,1.00
C335D5B93907CACC,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,103818,20101208,45000.00,101.773,,,,,20101123,220548,1.00
26402A8C93243305,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,113339,20101130,10000.00,103.760,6.000,,,,20101123,220548,1.00
3A36B548CFB37E73,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,113245,20101130,5000.00,100.000,4.980,,,,20101123,220548,1.00
62073CD54B4730C4,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101123,113244,20101129,15000.00,105.220,2.600,,,,20101123,220548,1.00
5478367B11A2D8F3,S,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20101123,113300,20101129,10000.00,95.505,4.608,,,,20101123,220548,1.00
BBF809BD3BFF2470,P,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,113319,20101130,410000.00,100.909,4.129,,,,20101123,220548,1.00
7A75A8FDE3E45D7A,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101123,113340,20101129,30000.00,112.152,4.336,,,,20101123,220548,1.00
206097591083E102,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101123,113200,20101129,10000.00,101.083,,,,,20101123,220548,1.00
3EE1DB60CE24F0CF,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20101123,112954,20101129,25000.00,99.953,,,,,20101123,220548,1.00
ED345F7EC2489031,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101123,113333,20101129,15000.00,105.922,2.097,,,,20101123,220548,1.00
5C95719FB69D208D,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101123,113325,20101129,10000.00,107.500,5.538,,,,20101123,220548,1.00
37A93F8BFBBA455F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,113337,20101129,20000.00,106.119,4.206,,,,20101123,220548,1.00
8F97D94635C0333D,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101123,113340,20101129,5000.00,106.706,3.469,,,,20101123,220548,1.00
5AE5665D411DBF02,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,113337,20101129,20000.00,104.039,,,,,20101123,220548,1.00
23C244105E002A04,S,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20101123,113343,20101129,20000.00,103.000,3.560,,,,20101123,220548,1.00
0C219C45ADF09F28,S,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101123,113328,20101129,10000.00,100.500,2.923,,,,20101123,220548,1.00
A8428DDE24E13BD1,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101123,113337,20101129,15000.00,108.843,2.090,,,,20101123,220548,1.00
2C65378FB2107597,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,113337,20101126,10000.00,102.546,3.670,,,,20101123,220548,1.00
7A5599AC75B46F51,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,113337,20101126,10000.00,105.277,3.333,,,,20101123,220548,1.00
3514682077ED88FB,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,113337,20101126,10000.00,100.350,3.955,,,,20101123,220548,1.00
F4A00ABE95021000,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,113340,20101201,10000.00,99.000,,,,,20101123,220548,1.00
70021D73DFC1FAED,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,113337,20101126,10000.00,102.741,3.658,,,,20101123,220548,1.00
06AC460695A48B44,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,113338,20101201,10000.00,108.694,2.966,,,,20101123,220548,1.00
250E12E6E253B985,P,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101123,113200,20101129,100000.00,101.924,3.672,,,,20101123,220548,1.00
47C05864F1A2CF8F,S,455167D45,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.000,20141101,,,20101123,113342,20101129,20000.00,112.833,1.610,,,,20101123,220548,1.00
27C2DB8CA8C30D8B,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101123,113347,20101129,25000.00,86.129,6.350,,,,20101123,220548,1.00
0C9FCCC451ED667D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,113340,20101201,10000.00,100.000,5.124,,,,20101123,220548,1.00
F737E791625A87CB,S,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20101123,113043,20101130,35000.00,101.945,4.900,,,,20101123,220548,1.00
E371E4CDA55BD407,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101123,113225,20101129,80000.00,97.011,,,,,20101123,220548,1.00
19FBD91D2D633482,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,113345,20101129,15000.00,97.990,6.785,,,,20101123,220548,1.00
74B64905684A7F3D,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101123,113345,20101129,235000.00,15.797,6.237,,,,20101123,220548,1.00
E24F22FE52B8E6F8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113346,20101130,10000.00,104.100,6.934,,,,20101123,220548,1.00
5C664CA51088CAAC,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,113348,20101201,15000.00,102.628,4.662,,,,20101123,220548,1.00
64564D5678569142,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,113350,20101129,25000.00,101.500,4.643,,,,20101123,220548,1.00
BABC322A15A48F78,D,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101123,112800,20101129,25000.00,96.500,,,,,20101123,220548,1.00
0CE373147C5009D2,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,113337,20101129,20000.00,103.780,,,,,20101123,220548,1.00
D07529E7C4A9E450,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101123,113333,20101129,15000.00,105.134,,,,,20101123,220548,1.00
D70EFFDCC7B223B7,D,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20101123,112937,20101129,100000.00,112.049,,,,,20101123,220548,1.00
EBF57CA9E28A8A28,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101123,113300,20101129,500000.00,97.800,4.942,,,,20101123,220548,1.00
0A32B1AA40476CC2,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,113247,20101129,25000.00,98.562,,,,,20101123,220548,1.00
2A9F0DC16B3767A4,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,113231,20101129,25000.00,98.812,,,,,20101123,220548,1.00
5F7F37BEE5B40186,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,113400,20101129,20000.00,101.000,4.773,,,,20101123,220548,1.00
DD2EAAFFEECE1590,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,113400,20101129,25000.00,101.950,4.560,,,,20101123,220548,1.00
8A4B671A01892074,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113400,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
5A0D06FF7E72B403,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,113357,20101202,10000.00,101.875,4.758,,,,20101123,220548,1.00
8A3B42A9AD4AD2C1,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101123,113358,20101129,5000.00,97.660,4.550,,,,20101123,220548,1.00
999ACEFF1DFF7663,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101123,113355,20101129,35000.00,105.552,2.263,,,,20101123,220548,1.00
17A9206DC2465734,S,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20101123,113346,20101129,20000.00,103.500,4.364,,,,20101123,220548,1.00
8C592347AFEBC88F,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101123,113348,20101129,5000.00,93.425,5.256,,,,20101123,220548,1.00
4047D8A539585C9E,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,113340,20101123,1MM+,100.000,0.000,,,,20101123,220548,1.00
5561287ED47894C3,S,798781SF8,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20160801,,,20101123,112940,20101129,50000.00,111.508,1.750,,,,20101123,220548,1.00
966E80B4E3928AC3,D,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20101123,112943,20101129,25000.00,100.027,,,,,20101123,220548,1.00
73A2A84BC3E11FF2,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101123,113322,20101129,10000.00,98.687,5.608,,,,20101123,220548,1.00
760D305DB7E3382C,P,896029Q57,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-NATL-IBC,19961115,5.200,20270101,,,20101123,112617,20101129,425000.00,119.058,3.150,,,,20101123,220548,1.00
86FE43765FE3391D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101123,113353,20101130,15000.00,102.500,4.369,,,,20101123,220548,1.00
A3A5F8BE7E58BCE3,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101123,113354,20101129,10000.00,113.511,3.330,,,,20101123,220548,1.00
A28A143369A6620B,P,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20101123,113354,20101129,40000.00,102.000,3.953,,,,20101123,220548,1.00
8FFCF65F607C21F4,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101123,113354,20101124,20000.00,100.000,,,,,20101123,220548,1.00
4C57D5F0771597C0,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113404,20101129,40000.00,113.494,1.230,,,,20101123,220548,1.00
16F7EDA1EB395102,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101123,113354,20101129,10000.00,112.011,,,,,20101123,220548,1.00
10096FA3CD3C9ADB,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101123,113347,20101129,30000.00,111.042,,,,,20101123,220548,1.00
02F19C6B1CFA13F0,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101123,113402,20101129,35000.00,104.610,,,,,20101123,220548,1.00
A89FB2B19217A67D,S,896029Q57,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-NATL-IBC,19961115,5.200,20270101,,,20101123,112906,20101129,425000.00,119.183,3.138,,,,20101123,220548,1.00
6B6E57A20E3FB054,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,113404,20101130,10000.00,97.708,5.150,,,,20101123,220548,1.00
2B92643EE2239422,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,113408,20101129,15000.00,99.750,5.016,,,,20101123,220548,1.00
097AFA3E78DA2826,P,455057UP2,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.625,20210701,,,20101123,112800,20101129,40000.00,99.271,4.713,,,,20101123,220548,1.00
58D499FD7D0F7648,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101123,113405,20101129,25000.00,89.927,4.200,,,Y,20101123,220548,1.00
7C620E5290819FBD,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,113408,20101129,15000.00,97.875,,,,,20101123,220548,1.00
50AF29C086F18728,D,387883HP9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20140101,,,20101123,113300,20101129,50000.00,108.309,,,,,20101123,220548,1.00
FAF0268B9D5EF53F,D,462115MU7,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20170801,Y,,20101123,113259,20101215,100000.00,102.052,,,,,20101123,220548,1.00
6B658A80E30D675D,D,387883HP9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20140101,,,20101123,113255,20101129,50000.00,108.409,,,,,20101123,220548,1.00
A794BC8F0140267F,D,462115MU7,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20170801,Y,,20101123,113243,20101215,100000.00,102.112,,,,,20101123,220548,1.00
26E2BC99A57A89C3,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101123,113125,20101129,1MM+,100.672,6.590,,,,20101123,220548,1.00
61D1F85EA7BE9EC5,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,113414,20101130,5000.00,103.760,6.000,,,,20101123,220548,1.00
2919D70459A55068,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101123,113410,20101129,10000.00,106.332,2.132,,,,20101123,220548,1.00
A0F09B1B33824D0C,S,682845PH9,ONSLOW CNTY N C SCH,20080401,5.000,20150401,,,20101123,113346,20101129,25000.00,111.578,2.188,,,,20101123,220548,1.00
6054044D455C6E38,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101123,113411,20101129,25000.00,106.324,3.419,,,,20101123,220548,1.00
40DA5D5C4EAFD8CF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,113414,20101201,10000.00,101.511,7.480,,,,20101123,220548,1.00
2104CBE6478B1441,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101123,113204,20101129,375000.00,106.404,0.930,,,,20101123,220548,1.00
DCB6601359DCC9D6,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,113418,20101130,10000.00,103.760,6.000,,,,20101123,220548,1.00
40FD1E0F601EE565,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101123,113419,20101129,10000.00,97.000,5.896,,,,20101123,220548,1.00
3A1A4822546FB5FF,P,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20101123,113300,20101129,100000.00,113.727,2.769,,,,20101123,220548,1.00
83388A878477F402,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,113333,20101129,70000.00,97.897,5.400,,,,20101123,220548,1.00
71D4BB159909AD4A,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101123,113417,20101124,20000.00,100.000,,,,,20101123,220548,1.00
C0F01572769BE8AF,D,138789KD3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20200915,,,20101123,113304,20101129,100000.00,113.786,,,,,20101123,220548,1.00
AA04AF64BD52668D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,113306,20101129,60000.00,100.060,,,,,20101123,220548,1.00
F9CA2A037209281E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,113300,20101129,60000.00,100.185,,,,,20101123,220548,1.00
2D841A0DB464217E,D,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101123,113315,20101129,20000.00,105.610,,,,,20101123,220548,1.00
1DD7CB233E8741A0,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,113322,20101129,25000.00,102.404,,,,,20101123,220548,1.00
F9DE3E7BF8FE9CD2,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,113319,20101129,25000.00,102.654,,,,,20101123,220548,1.00
C3EA10099D0A0977,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101123,113225,20101129,450000.00,99.950,,,,,20101123,220548,1.00
121F7E9D5487FA58,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,113400,20101129,20000.00,98.125,5.118,,,,20101123,220548,1.00
E5076D38B2EFA8A8,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,113420,20101129,20000.00,95.808,4.799,,,,20101123,220548,1.00
3B901369C400FF1B,D,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101123,113400,20101129,20000.00,105.485,,,,,20101123,220548,1.00
17C267B79BAB32C4,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101123,113426,20101129,15000.00,103.987,2.487,,,,20101123,220548,1.00
46E1D99ACDF8048F,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101123,110511,20101123,1MM+,100.000,0.000,,,,20101123,220548,1.00
904C2C3C67B75B41,S,97942NCZ7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20140501,,,20101123,113423,20101129,50000.00,111.539,1.526,,,,20101123,220548,1.00
4111164276861C2E,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113422,20101129,15000.00,113.494,1.230,,,,20101123,220548,1.00
53BA8F384A04C0ED,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,113423,20101129,20000.00,94.572,,,,,20101123,220548,1.00
2AF79D86D22F5EEA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,113427,20101129,10000.00,99.750,5.017,,,,20101123,220548,1.00
542B36655B2233FF,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101123,113256,20101129,200000.00,111.165,1.300,,,,20101123,220548,1.00
B2E459252D04C1BC,P,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101123,113421,20101129,10000.00,83.882,7.685,,,,20101123,220548,1.00
A2AB59412BF42D25,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,113400,20101129,100000.00,91.911,,,,,20101123,220548,1.00
952371F63AB1E837,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,113432,20101129,80000.00,108.714,2.631,,,,20101123,220548,1.00
1CA60873A8870E49,S,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20101123,113430,20101129,20000.00,102.971,3.454,,,,20101123,220548,1.00
FA82528C2BE94565,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,113430,20101129,25000.00,100.968,4.877,,,,20101123,220548,1.00
EE36A58A93FDB5DD,P,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101123,113428,20101129,10000.00,83.882,7.685,,,,20101123,220548,1.00
B3BC7B64A10E2ABA,D,455057UP2,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.625,20210701,,,20101123,112800,20101129,40000.00,100.271,,,,,20101123,220548,1.00
9A45874AF25A55F9,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101123,113200,20101129,50000.00,90.800,,,,,20101123,220548,1.00
47D7801C274877A7,D,184153EA8,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20110801,,,20101123,113205,20101129,165000.00,102.730,,,,,20101123,220548,1.00
3D7101DE5ACD96C5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,112600,20101129,400000.00,94.191,,,,,20101123,220548,1.00
1DB7359FD1A26918,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101123,113438,20101129,10000.00,104.350,1.364,,,,20101123,220548,1.00
522137D835A716E0,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101123,113439,20101129,10000.00,96.500,4.893,,,,20101123,220548,1.00
A7D34FE9C4183AFC,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101123,113431,20101129,20000.00,107.156,3.734,,,,20101123,220548,1.00
9C5632581B096F1C,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101123,113422,20101129,10000.00,104.500,,,,,20101123,220548,1.00
7F910F15EDD1669E,P,64982PRA2,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20170815,,,20101123,112900,20101129,1000000.00,102.612,1.539,,,,20101123,220548,1.00
5B513AB43DA5C1F1,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101123,113430,20101129,40000.00,109.843,3.723,,,,20101123,220548,1.00
6ACD0354F1351F0A,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113438,20101129,470000.00,113.494,1.230,,,,20101123,220548,1.00
B2D0F0B7795D0444,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101123,113431,20101129,100000.00,103.562,0.500,,,,20101123,220548,1.00
765BA595786EE53A,P,729467LZ1,PLYMOUTH CONN ,20061215,4.000,20201215,,,20101123,113423,20101129,150000.00,102.925,1.174,,,,20101123,220548,1.00
5DEA5AE2CD2C5139,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,110310,20101129,50000.00,94.550,,,,,20101123,220548,1.00
1C319B4733AA06F8,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101123,113423,20101129,50000.00,101.953,4.588,,,,20101123,220548,1.00
891BFF634CEFD1C6,P,680265HC2,OLD SAYBROOK CONN ,20060815,4.125,20210815,,,20101123,113424,20101129,100000.00,101.946,1.363,,,,20101123,220548,1.00
D26413293F92F80D,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101123,113436,20101124,115000.00,100.000,,,,,20101123,220548,1.00
EB608F93EF35ADA7,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101123,113440,20101129,100000.00,100.750,4.900,,,,20101123,220548,1.00
74C808F07F7E0D99,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,113440,20101129,200000.00,101.750,4.585,,,,20101123,220548,1.00
F004A49C13C93584,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101123,113443,20101129,200000.00,100.676,5.583,,,,20101123,220548,1.00
DC264EB2F092804A,D,729467LZ1,PLYMOUTH CONN ,20061215,4.000,20201215,,,20101123,113423,20101129,150000.00,103.175,,,,,20101123,220548,1.00
74BB092AC5D4972C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101123,113423,20101129,50000.00,100.703,,,,,20101123,220548,1.00
231D620B95610944,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,113429,20101129,10000.00,101.250,4.758,,,,20101123,220548,1.00
B3D3A36DA53EFE9E,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101123,113426,20101129,10000.00,101.961,5.200,,,,20101123,220548,1.00
47E6E40A28C20566,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,113435,20101129,100000.00,99.425,4.797,,,,20101123,220548,1.00
3ADCDF1FDB9DBC5D,D,680265HC2,OLD SAYBROOK CONN ,20060815,4.125,20210815,,,20101123,113424,20101129,100000.00,102.196,,,,,20101123,220548,1.00
66D67C84E7CFFCD6,D,840615AT5,SOUTH WASHINGTON WATERSHED REF-SER A,20071201,5.000,20150301,,,20101123,113300,20101129,100000.00,113.210,,,,,20101123,220548,1.00
8D1E4419B7D9F1E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,113434,20101129,300000.00,100.783,1.632,,,,20101123,220548,1.00
CDEF9AD213BCBF57,D,682845PH9,ONSLOW CNTY N C SCH,20080401,5.000,20150401,,,20101123,113335,20101129,25000.00,111.478,,,,,20101123,220548,1.00
6E9FC1A57920DA55,D,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20101123,113341,20101129,50000.00,109.477,,,,,20101123,220548,1.00
541FE0A55F49D853,D,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101123,113342,20101129,100000.00,94.708,,,,,20101123,220548,1.00
0D272D6484A606D3,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101123,113439,20101129,20000.00,104.792,,,,,20101123,220548,1.00
E841F90B460944C3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,113429,20101129,10000.00,99.375,,,,,20101123,220548,1.00
09AF0F6C91110EF3,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,113435,20101129,100000.00,97.550,,,,,20101123,220548,1.00
657AEFF51B5EC915,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113400,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
EBAF9C1EB143434F,S,691789JH5,OXFORD PA AREA SCH DIST SER D,20070601,3.850,20160201,,,20101123,113439,20101129,25000.00,108.704,1.894,,,,20101123,220548,1.00
20E62E1E9522450E,S,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101123,112957,20101126,50000.00,102.354,1.051,,,,20101123,220548,1.00
5EA7D9EB0389DDE3,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101123,113200,20101129,500000.00,95.795,,,,,20101123,220548,1.00
10764B5031D305A0,P,864643JT9,SUDBURY MASS SER A,20001201,5.000,20130601,,,20101123,113410,20101129,50000.00,101.769,1.475,,,,20101123,220548,1.00
49C71ED372BC9B10,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101123,112754,20101129,20000.00,107.500,,,,,20101123,220548,1.00
E1D3A43354EB26EB,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101123,113427,20101129,10000.00,101.960,,,,,20101123,220548,1.00
1B1BB204ABD0B40C,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101123,113026,20101130,50000.00,98.871,,,,,20101123,220548,1.00
FF028364E54EFFDC,S,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20101123,113444,20101129,25000.00,102.500,3.587,,,,20101123,220548,1.00
9003E2547E23FF3E,S,455066JL5,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.000,20170701,,,20101123,113447,20101129,30000.00,104.242,2.750,,,,20101123,220548,1.00
22A4A47CB6E3D967,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101123,113448,20101129,5000.00,96.000,5.754,,,,20101123,220548,1.00
211D3A9C8CF6F1AB,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,113400,20101209,530000.00,99.000,,,,Y,20101123,220548,1.00
F13A7AADD7C0E519,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101123,113458,20101129,10000.00,100.000,5.497,,,,20101123,220548,1.00
8A89AB148154DC5E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,113459,20101129,10000.00,87.971,5.303,,,,20101123,220548,1.00
6C1AD1995F522673,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,113502,20101129,25000.00,106.337,4.794,,,,20101123,220548,1.00
E06578ADA05BFC51,S,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20101123,113502,20101129,5000.00,103.000,3.401,,,,20101123,220548,1.00
E49AA789AC571726,S,462115MU7,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20170801,Y,,20101123,113447,20101215,95000.00,104.112,2.815,,,,20101123,220548,1.00
FFE5AA7476DE6540,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101123,113300,20101129,10000.00,96.625,5.549,,,,20101123,220548,1.00
078BE12D17072562,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,113410,20101129,25000.00,99.867,4.762,,,,20101123,220548,1.00
83636D9F35583678,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101123,113431,20101129,10000.00,99.500,5.040,,,,20101123,220548,1.00
4525CD14C089707C,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,113441,20101201,10000.00,100.000,4.000,,,,20101123,220548,1.00
30B4637E7234793B,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101123,113457,20101129,15000.00,98.311,5.500,,,,20101123,220548,1.00
ED5E3CE1BF2B8DA6,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,113421,20101129,5000.00,95.240,5.880,,,,20101123,220548,1.00
3EDAEC8FD07FCC78,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,113421,20101129,5000.00,96.210,,,,,20101123,220548,1.00
BA8EB65346C8EB97,P,667027Q66,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20180815,,,20101123,113400,20101129,400000.00,118.488,2.589,,,,20101123,220548,1.00
66DF2E78C8F28EBD,S,738365GH2,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20140601,,,20101123,113405,20101129,100000.00,103.086,1.100,,,,20101123,220548,1.00
21D08DF66D228253,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,113428,20101124,25000.00,99.968,,,,,20101123,220548,1.00
BFA33DA3B6172898,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101123,113404,20101129,25000.00,105.975,,,,,20101123,220548,1.00
FB553221E9F35A6B,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101123,113401,20101129,25000.00,106.224,,,,,20101123,220548,1.00
B73863FC641AD35D,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20101123,113258,20101129,120000.00,110.479,,,,,20101123,220548,1.00
785C153F6C91AB01,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101123,113508,20101126,5000.00,101.330,4.536,,,,20101123,220548,1.00
E9AF14E99594C704,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101123,113456,20101129,40000.00,103.487,4.144,,,,20101123,220548,1.00
24ED1822E5D238D2,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101123,113500,20101129,10000.00,97.915,4.540,,,,20101123,220548,1.00
813A445BA77D246C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101123,110205,20101123,1MM+,100.000,0.000,,,,20101123,220548,1.00
AE642726A2C39104,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101123,113459,20101124,200000.00,95.615,5.092,,,,20101123,220548,1.00
4B85FE6AD700738E,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101123,113448,20101201,100000.00,108.121,5.530,,,,20101123,220548,1.00
C7FCD4B44351FFA4,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113507,20101129,125000.00,113.494,1.230,,,,20101123,220548,1.00
383D90AA27DF7018,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,113453,20101129,5000.00,94.340,5.435,,,,20101123,220548,1.00
47B9CF131961C5E8,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113455,20101129,100000.00,102.455,4.500,,,,20101123,220548,1.00
C9D1CF78BC4D9C77,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,113247,20101129,500000.00,97.495,,,,,20101123,220548,1.00
303544AAD6A519B2,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,113507,20101129,20000.00,101.472,4.220,,,,20101123,220548,1.00
9EE91E0EEA766411,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101123,113501,20101129,40000.00,101.205,,,,,20101123,220548,1.00
059C40AEB3DAEAC4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,113453,20101129,5000.00,92.590,,,,,20101123,220548,1.00
66A6094D7D31868F,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101123,113500,20101129,10000.00,96.393,4.647,,,,20101123,220548,1.00
641A0EB6CAE1C151,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,113514,20101129,10000.00,99.329,5.797,,,,20101123,220548,1.00
A2E3DBB7C1B610DE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,113511,20101129,25000.00,100.000,5.000,,,,20101123,220548,1.00
61AE54ADEA3DEBED,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,113434,20101129,25000.00,99.500,5.037,,,,20101123,220548,1.00
E53D52DAF8C1FFA0,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101123,113453,20101129,5000.00,99.900,4.012,,,,20101123,220548,1.00
1E30636720863313,P,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20101123,113515,20101129,125000.00,104.739,3.276,,,,20101123,220548,1.00
478CF7826039C001,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113455,20101129,100000.00,101.455,,,,,20101123,220548,1.00
0A29129B23C282AE,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,113518,20101129,20000.00,99.997,4.000,,,,20101123,220548,1.00
6EFEAC780B9EDF8D,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101123,113516,20101123,5000.00,100.000,,,,,20101123,220548,1.00
D0F230235FE6416F,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101123,113400,20101129,400000.00,118.852,2.403,,,,20101123,220548,1.00
0D763D55E52715A2,S,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20101123,113455,20101129,30000.00,113.850,3.078,,,,20101123,220548,1.00
AA1F221807C47BE8,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101123,113220,20101202,360000.00,104.869,1.020,,,,20101123,220548,1.00
56DAF73E7102B503,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101123,113504,20101129,750000.00,102.187,4.960,,,,20101123,220548,1.00
A9C3A4FE2325A7E6,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,113400,20101129,80000.00,107.679,,,,,20101123,220548,1.00
597BDCF2B99B78F7,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101123,113408,20101129,50000.00,109.999,,,,,20101123,220548,1.00
1DBD3D92AC62E476,P,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101123,113503,20101129,50000.00,105.609,2.912,,,,20101123,220548,1.00
10900C7013E3BF5A,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,113504,20101129,100000.00,107.374,3.312,,,,20101123,220548,1.00
43FA10F1AA56AF1F,P,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20101123,113505,20101129,50000.00,110.065,2.860,,,,20101123,220548,1.00
2DF165719C08B5BB,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101123,113506,20101129,50000.00,111.762,3.223,,,,20101123,220548,1.00
9EE27D60546C0DB6,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,113507,20101129,20000.00,99.850,,,,,20101123,220548,1.00
A55565FA9E809ED9,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101123,113500,20101129,5000.00,99.900,,,,,20101123,220548,1.00
C526E457FFE36C31,P,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101123,113507,20101129,825000.00,110.411,1.771,,,,20101123,220548,1.00
5F24FF0476510350,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101123,113508,20101129,1MM+,105.163,3.327,,,,20101123,220548,1.00
8D4C7A6EE51109A6,P,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20101123,113509,20101129,400000.00,112.485,2.380,,,,20101123,220548,1.00
7D599574F3B3DBCF,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,113436,20101129,25000.00,99.500,,,,,20101123,220548,1.00
DBA8C79FE5C39B8B,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101123,113521,20101129,10000.00,109.976,1.970,,,,20101123,220548,1.00
4BD9944016284192,S,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101123,113510,20101129,30000.00,110.909,1.550,,,,20101123,220548,1.00
BD69AB764C4B72A6,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20101123,113510,20101126,10000.00,104.000,6.158,,,,20101123,220548,1.00
2026C28CCBE7B63B,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,113521,20101129,50000.00,105.156,4.000,,,,20101123,220548,1.00
312EDF473538C6A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,113522,20101201,15000.00,103.644,7.179,,,,20101123,220548,1.00
EEF61B2045E09157,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101123,113523,20101129,1MM+,94.539,7.100,,,,20101123,220548,1.00
FDC469488527EF56,P,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20101123,113142,20101129,25000.00,101.500,3.185,,,,20101123,220548,1.00
96423B65DA45ADFB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,113521,20101130,20000.00,99.625,4.775,,,,20101123,220548,1.00
0E6A100A6DA9719B,S,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20101123,113000,20101129,100000.00,108.147,1.300,,,,20101123,220548,1.00
13919DD10B034EA8,P,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101123,113000,20101129,1MM+,114.924,2.674,,,,20101123,220548,1.00
2935EEF75534784B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,113531,20101129,5000.00,101.450,5.061,,,,20101123,220548,1.00
F8429AB8E7A27E10,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,113533,20101129,5000.00,101.100,4.750,,,,20101123,220548,1.00
6EAE4D8CC2F887A7,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20101123,113533,20101129,10000.00,111.419,1.774,,,,20101123,220548,1.00
4F42BA8282DF1E22,P,97942NCZ7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20140501,,,20101123,113400,20101129,50000.00,109.839,2.010,,,,20101123,220548,1.00
60CEE183D8511949,S,521144JD8,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.000,20200601,,,20101123,113505,20101129,180000.00,101.806,3.750,,,,20101123,220548,1.00
2FD81ABB73BB5FC3,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101123,113509,20101129,25000.00,103.087,4.240,,,,20101123,220548,1.00
C050909C5D13A774,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,113524,20101130,15000.00,108.527,4.600,,,,20101123,220548,1.00
1AC04765A0947792,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101123,113400,20101129,400000.00,118.870,2.400,,,,20101123,220548,1.00
54F2BD73D5A3B97D,D,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20101123,113515,20101129,125000.00,105.239,,,,,20101123,220548,1.00
87C5CFCFDA1A3AD2,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,113407,20101129,80000.00,107.779,,,,,20101123,220548,1.00
B5F717B31E1A151F,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101123,113445,20101129,50000.00,92.561,,,,,20101123,220548,1.00
FEC89346400DD1EA,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101123,113448,20101201,100000.00,107.121,,,,,20101123,220548,1.00
C5122618D92F0540,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,113518,20101129,20000.00,98.246,,,,,20101123,220548,1.00
6DA15D9A2EA26156,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,113521,20101129,50000.00,103.906,,,,,20101123,220548,1.00
2F12AD1661C99CB0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,113522,20101201,15000.00,101.644,,,,,20101123,220548,1.00
5B324799B0DB3B69,D,97942NCZ7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20140501,,,20101123,113421,20101129,50000.00,109.939,,,,,20101123,220548,1.00
4482BE50546DD4F2,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101123,113134,20101129,5000.00,98.500,4.252,,,,20101123,220548,1.00
6C02E7BE3B4558C2,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101123,113532,20101129,40000.00,102.399,4.655,,,,20101123,220548,1.00
5A2B209487FB90A7,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,113533,20101207,100000.00,99.800,3.770,,,,20101123,220548,1.00
05351B24F7E60511,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101123,112814,20101126,125000.00,110.060,2.082,,,,20101123,220548,1.00
C54D75B49BF2EE09,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101123,113419,20101129,40000.00,107.918,,,,,20101123,220548,1.00
FB87A36213AA9E4E,D,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20101123,113451,20101129,10000.00,99.000,,,,,20101123,220548,1.00
2C469F6C0A63273E,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101123,113521,20101129,25000.00,100.411,3.004,,,,20101123,220548,1.00
1B40C19489F84316,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101123,113543,20101129,15000.00,101.236,4.546,,,,20101123,220548,1.00
D44B16AC3A071C0C,P,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20101123,113514,20101129,50000.00,109.143,1.516,,,,20101123,220548,1.00
42DE70DC05DDD67F,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113523,20101129,1000000.00,113.494,1.230,,,,20101123,220548,1.00
D114304D16547599,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101123,113544,20101129,15000.00,110.135,1.609,,,,20101123,220548,1.00
5D3662F13B4876BB,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101123,113545,20101129,25000.00,103.859,5.092,,,,20101123,220548,1.00
A8A72D94F92DEB59,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,113540,20101129,20000.00,99.750,5.017,,,,20101123,220548,1.00
A0651EC9CE99D219,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101123,113220,20101129,20000.00,106.890,1.050,,,,20101123,220548,1.00
89EF188CFE7C1D78,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101123,113418,20101129,40000.00,108.168,,,,,20101123,220548,1.00
6643A7FE26A78A46,D,729467LZ1,PLYMOUTH CONN ,20061215,4.000,20201215,,,20101123,113431,20101129,150000.00,103.176,,,,,20101123,220548,1.00
4D561A5E17AF50F0,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,113533,20101207,100000.00,98.000,,,,,20101123,220548,1.00
5729E3B260A8C2B6,D,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101123,113433,20101129,100000.00,94.648,,,,,20101123,220548,1.00
7E94DD16192A3329,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101123,113542,20101129,10000.00,97.484,4.016,,,,20101123,220548,1.00
10F19F232434DB64,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101123,113545,20101129,5000.00,99.164,4.549,,,,20101123,220548,1.00
9778469080CD6BDB,P,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101123,113400,20101129,20000.00,105.485,2.719,,,,20101123,220548,1.00
6C30FDFD796A8F33,S,680265HC2,OLD SAYBROOK CONN ,20060815,4.125,20210815,,,20101123,113400,20101129,100000.00,102.222,0.980,,,,20101123,220548,1.00
420A517AEA5C2D54,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113555,20101129,90000.00,113.494,1.230,,,,20101123,220548,1.00
60A95168F9E0A6F3,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101123,113547,20101129,10000.00,98.311,5.500,,,,20101123,220548,1.00
3E5C78D63BFE27EC,P,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101123,113536,20101129,10000.00,49.211,4.920,,,,20101123,220548,1.00
4B5B133AE0735626,P,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20101123,113538,20101129,5000.00,99.656,5.707,,,,20101123,220548,1.00
A9BE1C5662EF1186,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101123,113536,20101129,65000.00,100.466,4.308,,,,20101123,220548,1.00
A92F268F54D2F532,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101123,112500,20101201,250000.00,97.389,4.200,,,,20101123,220548,1.00
BB705048CB27B997,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101123,113556,20101129,5000.00,101.330,4.535,,,,20101123,220548,1.00
2AFA95E62FE8DF2B,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,113556,20101215,20000.00,102.419,6.420,,,,20101123,220548,1.00
FFB034898D7F8E52,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,113556,20101129,20000.00,99.050,5.839,,,,20101123,220548,1.00
33A7C5EAFD53A293,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101123,113546,20101129,100000.00,97.500,4.962,,,,20101123,220548,1.00
3AEA2E385E066B2C,D,521144JD8,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.000,20200601,,,20101123,113505,20101129,180000.00,101.806,,,,,20101123,220548,1.00
5B9D51553AA04DCF,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101123,113512,20101129,25000.00,103.087,,,,,20101123,220548,1.00
9F3841ED9CA4E1CA,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101123,113538,20101129,40000.00,99.750,,,,,20101123,220548,1.00
02855B11DE37709C,S,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20101123,113552,20101129,10000.00,103.750,3.444,,,,20101123,220548,1.00
2DA1E01027730848,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,113556,20101129,25000.00,98.288,4.283,,,,20101123,220548,1.00
7EE59C01CDD77D56,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101123,113518,20101129,50000.00,93.625,4.346,,,,20101123,220548,1.00
B509FD470BD2C12F,S,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101123,113506,20101129,100000.00,102.734,3.433,,,,20101123,220548,1.00
61174D5679096221,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,113545,20101129,90000.00,93.967,4.892,,,,20101123,220548,1.00
A1B156D115887FB7,D,680265HC2,OLD SAYBROOK CONN ,20060815,4.125,20210815,,,20101123,113434,20101129,100000.00,102.197,,,,,20101123,220548,1.00
5A163ADAC9DBCB88,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,113546,20101129,10000.00,98.625,5.083,,,,20101123,220548,1.00
CEF6E4C75CC94A5F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101123,110933,20101123,1MM+,100.000,0.000,,,,20101123,220548,1.00
68896455AACB526D,S,521144JD8,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.000,20200601,,,20101123,113552,20101129,100000.00,101.806,3.750,,,,20101123,220548,1.00
EFF80810EAD42BBC,D,462115MU7,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20170801,Y,,20101123,113446,20101215,95000.00,101.987,,,,,20101123,220548,1.00
87AE41484489EF76,D,462115MU7,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20170801,Y,,20101123,113429,20101215,95000.00,102.112,,,,,20101123,220548,1.00
0221599FE40401F0,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101123,113453,20101129,5000.00,94.601,,,,,20101123,220548,1.00
AAE41D7E60540B3D,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,113608,20101202,25000.00,101.000,4.583,,,,20101123,220548,1.00
4F9642E6C812BD1D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,113558,20101129,100000.00,100.750,4.894,,,,20101123,220548,1.00
4A9D172619FF61C5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,113600,20101129,50000.00,91.939,4.760,,,,20101123,220548,1.00
F53FE28AD013C540,S,85732GCD0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20180915,,,20101123,113600,20101129,50000.00,103.589,3.100,,,,20101123,220548,1.00
68767D55D04A986F,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113608,20101129,235000.00,113.494,1.230,,,,20101123,220548,1.00
C6EA2C40FE43F8C8,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101123,113607,20101129,75000.00,100.875,4.851,,,,20101123,220548,1.00
94A993AD01DD8ED2,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101123,113605,20101129,60000.00,100.466,4.308,,,,20101123,220548,1.00
8C9DBC0FDDE1E4F8,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101123,113355,20101129,1000000.00,86.650,6.172,,,,20101123,220548,1.00
B603CCA11D785C11,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20101123,113315,20101129,250000.00,98.964,,,,,20101123,220548,1.00
EFA4EE847C8E9FA3,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101123,113545,20101129,10000.00,95.335,,,,,20101123,220548,1.00
52DC881AFD5C63F4,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101123,113536,20101129,10000.00,49.211,,,,,20101123,220548,1.00
25BF7D58D60FB175,D,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20101123,113538,20101129,5000.00,99.656,,,,,20101123,220548,1.00
E5EA0906E4B8543C,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101123,113536,20101129,65000.00,99.466,,,,,20101123,220548,1.00
290B82AF0B8AD989,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101123,112900,20101129,50000.00,99.000,,,,,20101123,220548,1.00
C108CF3F0CF1FC5A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101123,113556,20101129,100000.00,102.214,6.045,,,,20101123,220548,1.00
1CD96E8EC671E45E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,113605,20101129,50000.00,100.976,5.000,,,,20101123,220548,1.00
5445EA530009AE61,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101123,113546,20101129,100000.00,95.625,,,,,20101123,220548,1.00
8B9AC0624E8CF4AF,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,113600,20101129,5000.00,100.425,5.049,,,,20101123,220548,1.00
779E027F44E11B47,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,113618,20101129,25000.00,96.224,4.879,,,,20101123,220548,1.00
487320087C83AF94,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113611,20101129,15000.00,96.635,4.842,,,,20101123,220548,1.00
00D98545E607A902,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101123,113611,20101129,50000.00,100.849,4.581,,,,20101123,220548,1.00
C7EC42BEE49DBEF1,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101123,113204,20101129,55000.00,116.323,,,,,20101123,220548,1.00
AAF5B0CECC72882A,S,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20101123,113613,20101221,10000.00,99.000,3.609,,,,20101123,220548,1.00
197B5A7BF577D11E,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113614,20101129,15000.00,96.635,4.842,,,,20101123,220548,1.00
29C95828ED1D6B53,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101123,113552,20101129,5000.00,107.205,4.000,,,,20101123,220548,1.00
D9FB4577335AEC18,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,113552,20101209,10000.00,101.000,4.309,,,,20101123,220548,1.00
37FC722B9735E823,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101123,113621,20101129,30000.00,91.250,4.204,,,,20101123,220548,1.00
0AAC157F3D5CF2F1,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101123,113408,20101129,50000.00,109.899,,,,,20101123,220548,1.00
49C73A682F2C78A4,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113622,20101129,200000.00,113.494,1.230,,,,20101123,220548,1.00
F8B7F37DDE0987C0,S,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20101123,113550,20101129,50000.00,113.850,3.078,,,,20101123,220548,1.00
0F837EB953088DCA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,113621,20101129,10000.00,100.976,5.000,,,,20101123,220548,1.00
4936F11CC236FF46,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,113620,20101129,60000.00,102.875,5.115,,,,20101123,220548,1.00
7A9AAFD709EB5A10,S,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20101123,113100,20101129,875000.00,116.554,2.090,,,,20101123,220548,1.00
27229606B6CA7921,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101123,113600,20101129,25000.00,103.499,3.727,,,,20101123,220548,1.00
80979187E50D8D13,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101123,113621,20101129,10000.00,91.921,5.227,,,,20101123,220548,1.00
2340EF4DFE5AB744,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101123,112856,20101129,100000.00,106.510,,P,,,20101123,220548,1.00
A07FC3B435000D71,P,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101123,113632,20101129,15000.00,99.203,4.930,,,,20101123,220548,1.00
483725A6780DE049,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,113547,20101129,100000.00,99.250,,,,,20101123,220548,1.00
A5966FC90DC097F8,P,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101123,113521,20101129,275000.00,109.184,2.235,,,,20101123,220548,1.00
2E91B888A7610BF2,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,113559,20101129,25000.00,96.121,,,,,20101123,220548,1.00
60EAFA0EA18058CF,D,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101123,113546,20101129,10000.00,100.500,,,,,20101123,220548,1.00
D6EA3CDD556D9F10,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101123,113607,20101129,75000.00,99.000,,,,,20101123,220548,1.00
F779705A63285159,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101123,113605,20101129,60000.00,99.466,,,,,20101123,220548,1.00
03B82705942F086B,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113634,20101129,165000.00,113.494,1.230,,,,20101123,220548,1.00
A48376BD8DC4DFB8,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,113636,20101129,10000.00,85.043,6.300,,,,20101123,220548,1.00
1B137621B3A273EA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,113622,20101130,10000.00,100.976,5.000,,,,20101123,220548,1.00
32CA2989109CE92C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101123,113635,20101129,5000.00,101.000,4.633,,,,20101123,220548,1.00
D35A424C8F116527,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,112419,20101129,500000.00,102.627,,,,,20101123,220548,1.00
7EC4DB911674527D,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101123,113400,20101129,45000.00,103.809,,,,,20101123,220548,1.00
ACA8FA0A3C72EC55,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101123,113628,20101129,10000.00,94.921,5.147,,,,20101123,220548,1.00
3C9A2AC34E953322,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101123,113638,20101129,5000.00,101.408,5.150,,,,20101123,220548,1.00
EF55FEB2BD2BED1C,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101123,113636,20101129,10000.00,104.176,4.137,,,,20101123,220548,1.00
32B6219F93E0D722,S,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20101123,113500,20101129,125000.00,105.289,3.000,,,,20101123,220548,1.00
88FBA74C0E6CD441,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101123,113540,20101129,220000.00,106.809,4.138,,,,20101123,220548,1.00
2AC3A40DD00B9AA6,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101123,113514,20101129,10000.00,98.312,,,,,20101123,220548,1.00
448F8071B99F9227,D,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101123,113513,20101129,25000.00,100.311,,,,,20101123,220548,1.00
920F919AED7DAC90,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101123,113614,20101129,50000.00,98.625,,,,,20101123,220548,1.00
4D4240323AA922FB,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113611,20101129,15000.00,94.535,,,,,20101123,220548,1.00
6312D55A015BA28C,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101123,113600,20101129,750000.00,99.500,4.298,,,,20101123,220548,1.00
B83EDD631901B0AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,113619,20101201,45000.00,101.261,7.516,,,,20101123,220548,1.00
88EB5D923E5DDE03,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,113622,20101129,50000.00,103.182,2.559,,,,20101123,220548,1.00
39289B30EC1DD2C0,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113649,20101129,50000.00,113.494,1.230,,,,20101123,220548,1.00
9ADA847C617C0C94,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101123,113647,20101129,40000.00,106.380,3.186,,,,20101123,220548,1.00
752E8BADC0A0E578,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101123,113625,20101129,10000.00,108.150,3.732,,,,20101123,220548,1.00
744D843F2A18DE0F,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101123,113640,20101124,75000.00,100.000,,,,,20101123,220548,1.00
C74470C6B5F6BDA0,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113600,20101129,15000.00,94.299,,,,,20101123,220548,1.00
F72ABA83F284A108,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,113553,20101209,10000.00,101.000,,,,,20101123,220548,1.00
79517F5317B4984B,D,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101123,113609,20101129,30000.00,89.250,,,,,20101123,220548,1.00
24082D943C23DA8A,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101123,113535,20101129,15000.00,101.136,,,,,20101123,220548,1.00
2527DEAD2466AF89,D,85732GCD0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20180915,,,20101123,113547,20101129,50000.00,102.189,,,,,20101123,220548,1.00
FDA92709A0FFC528,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101123,113556,20101129,100000.00,101.214,,,,,20101123,220548,1.00
2967DA786D032B9C,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113600,20101129,15000.00,94.299,,,,,20101123,220548,1.00
746B0B45CE365EC6,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101123,113544,20101129,55000.00,95.000,,,,,20101123,220548,1.00
8704D351F86F9833,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101123,113600,20101129,25000.00,100.972,4.819,,,,20101123,220548,1.00
31828CB3F7792117,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101123,113700,20101129,40000.00,97.081,5.194,,,,20101123,220548,1.00
F79383CF1D65F819,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101123,113700,20101129,25000.00,77.232,6.700,,,,20101123,220548,1.00
B10F77BBDC8DDF2A,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101123,113634,20101129,100000.00,100.642,5.726,,,,20101123,220548,1.00
7550D2B81697F508,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101123,112600,20101129,30000.00,107.922,1.000,,,,20101123,220548,1.00
8C341FE35234FF0C,S,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101123,113648,20101130,1MM+,111.211,2.260,,,,20101123,220548,1.00
37948F1DD3045F38,D,521144JD8,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.000,20200601,,,20101123,113553,20101129,100000.00,101.806,,,,,20101123,220548,1.00
86B215BB73E355A4,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101123,113614,20101129,15000.00,94.535,,,,,20101123,220548,1.00
A50CD748424C95C3,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,113600,20101129,25000.00,96.024,,,,,20101123,220548,1.00
EE1EFB832853C28B,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101123,113600,20101129,750000.00,99.500,,,,,20101123,220548,1.00
646248D317A61EDD,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101123,113554,20101129,5000.00,107.205,,,,,20101123,220548,1.00
B6B22883CF280C6F,S,6432726Z5,NEW CASTLE CNTY DEL SER A,20060830,4.250,20250715,,,20101123,113604,20101129,10000.00,102.292,3.706,,,,20101123,220548,1.00
19C86FE12DEF96D9,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101123,113656,20101129,25000.00,110.760,2.303,,,,20101123,220548,1.00
908F82D8FD00A64B,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113701,20101129,70000.00,113.494,1.230,,,,20101123,220548,1.00
F372BD31E22C2364,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,113701,20101129,100000.00,103.680,2.525,,,,20101123,220548,1.00
49CF0CE1AE528EB8,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101123,113702,20101129,20000.00,101.000,4.855,,,,20101123,220548,1.00
C045817FA6F52C6E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,113702,20101129,200000.00,102.000,5.098,,,,20101123,220548,1.00
0E30B69A8E607F44,S,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101123,113612,20101129,50000.00,102.009,2.400,,,,20101123,220548,1.00
579611F7FF4C276F,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,113658,20101129,25000.00,99.446,4.050,,,,20101123,220548,1.00
7EC32111B266CAF2,P,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101123,113643,20101129,500000.00,114.876,3.870,,,,20101123,220548,1.00
82498786F35DA576,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101123,113702,20101129,5000.00,103.250,5.543,,,,20101123,220548,1.00
1AC543CBBD530DCF,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101123,113708,20101129,30000.00,102.560,4.884,,,,20101123,220548,1.00
61CE79788E742ED6,D,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101123,113632,20101129,15000.00,99.451,,,,,20101123,220548,1.00
6CEB9D37E3258859,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,113713,20101129,5000.00,97.990,6.785,,,,20101123,220548,1.00
B97F7629F5C1FB21,S,686087AF4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,3.700,20120701,,,20101123,113712,20101129,5000.00,103.133,1.692,,,,20101123,220548,1.00
3D77121F5E0FE505,S,46613CVW2,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.056,20441001,,,20101123,113703,20101126,10000.00,103.500,5.818,,,,20101123,220548,1.00
4DA4ACFE6064CC90,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101123,113617,20101129,10000.00,95.358,5.100,,,,20101123,220548,1.00
D1026466708BEBE2,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,113623,20101129,25000.00,117.078,3.500,,,,20101123,220548,1.00
F63FA96AF24E09BA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,113656,20101129,10000.00,100.976,5.000,,,,20101123,220548,1.00
39E442BB55179924,P,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101123,113509,20101129,1000000.00,107.007,3.051,,,,20101123,220548,1.00
DD6F37C5AB7B858A,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101123,113658,20101129,20000.00,104.902,4.133,,,,20101123,220548,1.00
3BFC9CC5704051CA,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101123,113614,20101129,25000.00,104.250,0.909,,,,20101123,220548,1.00
66C13DA87CBE832C,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113713,20101129,45000.00,113.494,1.230,,,,20101123,220548,1.00
CE96A626130DE70C,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,113319,20101130,410000.00,100.913,,,,,20101123,220548,1.00
3D0DDB5979E41C1B,D,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20101123,113525,20101129,125000.00,105.239,,,,,20101123,220548,1.00
2D5399D6ECA0F03A,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,113500,20101129,75000.00,95.899,,,,,20101123,220548,1.00
7930DA3A46EC2546,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,113531,20101129,75000.00,96.024,,,,,20101123,220548,1.00
3BDBDCD8E3E04721,S,80373KAN6,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,3.750,20241215,,,20101123,113659,20101203,25000.00,97.864,3.950,,,,20101123,220548,1.00
CFFC4E50976BADE6,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101123,113705,20101129,5000.00,103.435,5.000,,,,20101123,220548,1.00
3517DF5BAA065CB2,P,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20101123,113706,20101129,45000.00,100.218,4.422,,,,20101123,220548,1.00
F223A121538BE8ED,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101123,113140,20101129,15000.00,99.500,5.289,,,,20101123,220548,1.00
AF0EF7ECBA331821,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,113714,20101207,15000.00,102.388,4.912,,,,20101123,220548,1.00
646F5D6F0CC0E3CA,P,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20101123,113713,20101129,150000.00,99.544,2.170,,,,20101123,220548,1.00
EC8D74F9D74EE80F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,113716,20101129,25000.00,100.630,4.918,,,,20101123,220548,1.00
5D2E95B6136C618E,S,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20101123,113717,20101129,20000.00,102.971,3.454,,,,20101123,220548,1.00
7AB898B2C0CE5762,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101123,113712,20101130,50000.00,101.000,4.793,,,,20101123,220548,1.00
0C43BE34076A6F33,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101123,113720,20101129,25000.00,107.150,1.373,,,,20101123,220548,1.00
33B695C813F954FF,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,113720,20101130,20000.00,102.628,4.663,,,,20101123,220548,1.00
E3CFF9F16B908CF0,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101123,113721,20101201,10000.00,100.000,5.429,,,,20101123,220548,1.00
D755D9351DD8B4B1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,113721,20101129,5000.00,87.971,5.303,,,,20101123,220548,1.00
0E73757013BB10C9,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101123,113722,20101129,5000.00,94.789,2.012,,,,20101123,220548,1.00
7B581DB0B7742374,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101123,113717,20101129,50000.00,110.173,6.250,,,,20101123,220548,1.00
ABB756596B7D6449,S,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20101123,113717,20101129,25000.00,109.945,1.943,,,,20101123,220548,1.00
EE511C521361ED00,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101123,113458,20101129,260000.00,106.717,,P,,,20101123,220548,1.00
42E0D79B4AF405E3,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101123,113700,20101129,105000.00,96.007,1.580,,,,20101123,220548,1.00
999CDC9A78053F8A,S,64983QC56,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20190701,,,20101123,113719,20101129,15000.00,107.578,3.495,,,,20101123,220548,1.00
CD55A1B9478A2A79,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113725,20101129,225000.00,113.494,1.230,,,,20101123,220548,1.00
FAE03D5FD071E482,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,113634,20101129,45000.00,99.997,4.000,,,,20101123,220548,1.00
F4EE18BF7AF1299E,S,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20101123,113638,20101129,20000.00,113.850,3.078,,,,20101123,220548,1.00
D1B2B0C59E270F8E,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101123,113649,20101130,10000.00,105.220,2.598,,,,20101123,220548,1.00
67454F5710D18B9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,113730,20101201,25000.00,102.452,7.346,,,,20101123,220548,1.00
31CFD8D4603409BC,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,113734,20101129,10000.00,100.000,4.999,,,,20101123,220548,1.00
CD8ABE5395CD501F,P,6432726Z5,NEW CASTLE CNTY DEL SER A,20060830,4.250,20250715,,,20101123,113649,20101129,10000.00,100.167,4.209,,,,20101123,220548,1.00
EB7A65835AC9A681,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101123,113700,20101129,10000.00,113.161,2.750,,,,20101123,220548,1.00
6EE6CF594CE09285,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101123,113717,20101129,5000.00,94.800,5.962,,,,20101123,220548,1.00
F0DB25A0EEE05391,D,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20101123,113548,20101129,5000.00,99.656,,,,,20101123,220548,1.00
24CBA273DF521104,D,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20101123,113424,20101129,10000.00,99.250,,,,,20101123,220548,1.00
1F652C1CD8DD67C0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,113720,20101201,20000.00,100.000,5.124,,,,20101123,220548,1.00
AC9A54FDEC1001C4,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,113729,20101201,10000.00,99.186,4.093,,,,20101123,220548,1.00
BFEC6816C9245DB2,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101123,113720,20101123,940000.00,100.000,,,,,20101123,220548,1.00
750152AC2DD427F2,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101123,113737,20101129,20000.00,93.697,5.693,,,,20101123,220548,1.00
820DC7CCFCEDD73D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101123,113740,20101129,5000.00,103.780,6.301,,,,20101123,220548,1.00
0EA7198F260DC67D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,113741,20101130,10000.00,104.100,6.934,,,,20101123,220548,1.00
7B25AB9BFC987456,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,113742,20101130,20000.00,102.600,6.002,,,,20101123,220548,1.00
25B264268FB2B697,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101123,113521,20101129,35000.00,100.298,,,,,20101123,220548,1.00
D4311CA9BF4C5E57,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113737,20101129,225000.00,113.494,1.230,,,,20101123,220548,1.00
2313A8FBC930E28B,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101123,113732,20101124,5000.00,100.000,,,,,20101123,220548,1.00
10DBF061749EB96C,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101123,113530,20101129,425000.00,115.587,5.154,,,,20101123,220548,1.00
F03EB114BB77940B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,113735,20101130,250000.00,101.375,6.118,,,,20101123,220548,1.00
306FD46E0D81C56C,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20101123,113738,20101129,10000.00,107.700,2.951,,,,20101123,220548,1.00
A2C9B52A5ED98851,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,113702,20101129,200000.00,100.000,,,,,20101123,220548,1.00
D205BEDAB6D1F7D2,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101123,113431,20101201,10000.00,102.524,4.891,,,,20101123,220548,1.00
BB57B326593CE6ED,S,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20101123,113440,20101129,25000.00,57.818,5.200,,,,20101123,220548,1.00
507F4E940A7706B2,S,500575AJ4,KOOTENAI-SHOSHONE AREA LIBRS ,20051027,4.000,20150801,,,20101123,113447,20101129,10000.00,108.344,2.115,,,,20101123,220548,1.00
BBCC3F76E7A5CA5D,S,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101123,113538,20101208,50000.00,106.165,1.650,,,,20101123,220548,1.00
FB37B93BC707DF6E,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113750,20101129,130000.00,113.494,1.230,,,,20101123,220548,1.00
7D0DCAEE7CDB40CA,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101123,113647,20101129,40000.00,104.655,,,,,20101123,220548,1.00
1EE572FA58DC3C0F,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101123,113659,20101129,20000.00,103.060,,,,,20101123,220548,1.00
A076C66AAFD5255D,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,113610,20101129,50000.00,101.657,,,,,20101123,220548,1.00
AC144F2D20C55821,S,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20101123,113721,20101129,100000.00,108.457,0.744,,,,20101123,220548,1.00
7AAFAF7D13FA221B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101123,113740,20101129,200000.00,49.092,4.484,,,,20101123,220548,1.00
A44D4E16C7C487A4,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,113659,20101129,25000.00,97.746,,,,,20101123,220548,1.00
3E6206FA60376361,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,113700,20101129,50000.00,105.975,3.037,,,,20101123,220548,1.00
4A2FA1B25E04DDEB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,113700,20101129,30000.00,106.299,3.917,,,,20101123,220548,1.00
F575A5FFE8745721,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20101123,113700,20101129,50000.00,100.000,5.591,,,,20101123,220548,1.00
1CF1018D5D655219,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20101123,113738,20101129,40000.00,100.504,1.420,,,,20101123,220548,1.00
39EA9D0D8B4CB283,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101123,113754,20101129,5000.00,108.515,3.325,,,,20101123,220548,1.00
41991DDC9ACAA528,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113800,20101129,245000.00,113.494,1.230,,,,20101123,220548,1.00
3073B2EB5302B87F,P,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101123,113631,20101126,25000.00,109.915,2.487,,,,20101123,220548,1.00
1FECA74495567719,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,113721,20101130,30000.00,103.949,6.467,,,,20101123,220548,1.00
F7EF95919F7CEABD,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101123,113631,20101129,100000.00,100.000,5.000,,,,20101123,220548,1.00
10A12E99B0A35007,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,113750,20101124,75000.00,100.981,1.321,,,,20101123,220548,1.00
036CC8B579B4CCBF,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20101123,111001,20101123,700000.00,100.000,0.000,,,,20101123,220548,1.00
D9664086EF6D3AEC,S,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20101123,113753,20101129,150000.00,108.418,1.840,,,,20101123,220548,1.00
A6F842A54816F736,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,113756,20101202,20000.00,97.576,4.310,,,,20101123,220548,1.00
CC8FF2CA50C4AE34,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,113719,20101129,75000.00,97.500,4.749,,,,20101123,220548,1.00
AC767CE0083A94A4,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,113612,20101203,135000.00,120.138,2.860,,,,20101123,220548,1.00
E3B44FF1678077FA,P,520228ZC4,LAWRENCE MASS ,20010201,5.500,20170201,,,20101123,113740,20101129,200000.00,100.633,1.781,,,,20101123,220548,1.00
D266938B3D9088F3,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101123,113750,20101129,25000.00,105.350,2.380,,,,20101123,220548,1.00
92370DA4B1F8BF61,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101123,113801,20101129,5000.00,115.693,3.064,,,,20101123,220548,1.00
A0F543D31AF67D22,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101123,113744,20101129,25000.00,110.281,3.634,,,,20101123,220548,1.00
C38A75A414C20299,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,113717,20101207,15000.00,100.131,,,,,20101123,220548,1.00
862944B06B017FB0,S,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20101123,113813,20101129,10000.00,110.411,2.994,,,,20101123,220548,1.00
1DECA724BFE32383,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101123,113810,20101129,10000.00,93.741,5.298,,,,20101123,220548,1.00
169589BB0D86148D,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101123,113807,20101129,50000.00,109.245,1.321,,,,20101123,220548,1.00
8D5D1AC2144BD2B7,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101123,113711,20101129,30000.00,111.000,1.340,,,,20101123,220548,1.00
71F04492C73ABC11,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101123,113711,20101129,20000.00,110.029,3.441,,,,20101123,220548,1.00
071A9E2369DA16B3,S,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20101123,113719,20101129,100000.00,113.850,3.078,,,,20101123,220548,1.00
D06A51DCA144BAAD,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101123,113722,20101129,50000.00,92.730,4.401,,,,20101123,220548,1.00
F528BBB697F321A2,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101123,113500,20101126,50000.00,110.600,1.650,,,,20101123,220548,1.00
D04CB31ADC26FDCC,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,113600,20101124,50000.00,91.960,6.250,,,,20101123,220548,1.00
A632D9C8DF5494B3,P,748437JA9,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20151201,,,20101123,113700,20101123,50000.00,86.000,3.026,,,,20101123,220548,1.00
D8BEBB4FC4F73DA5,P,46246KA28,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20190801,,,20101123,113700,20101129,600000.00,111.700,2.795,,,,20101123,220548,1.00
EFD266F14F1C3A98,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101123,113500,20101129,45000.00,72.250,,,,,20101123,220548,1.00
7A3100E6ED853D2B,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101123,113634,20101129,100000.00,99.792,,,,,20101123,220548,1.00
EBF078A267C8FBBE,D,64983QC56,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20190701,,,20101123,113719,20101129,15000.00,107.078,,,,,20101123,220548,1.00
9E1255AC4C2D2F7F,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101123,113717,20101129,5000.00,95.100,,,,,20101123,220548,1.00
75502FDF60497873,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101123,113820,20101129,5000.00,110.433,6.648,,,,20101123,220548,1.00
7123FB4355522E2A,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101123,113814,20101129,60000.00,113.494,1.230,,,,20101123,220548,1.00
58B0900FC2E3D152,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101123,113816,20101129,25000.00,97.151,5.450,,,,20101123,220548,1.00
F44502C1F3697A30,S,810300NE9,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.250,20230701,,,20101123,113817,20101129,15000.00,103.750,2.970,,,,20101123,220548,1.00
954E5635F1843706,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,113815,20101129,25000.00,101.743,4.775,,,,20101123,220548,1.00
1B2904A9585ADB67,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,113720,20101201,20000.00,99.000,,,,,20101123,220548,1.00
9D834D7321D7D54D,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,113729,20101201,10000.00,97.811,,,,,20101123,220548,1.00
BE7A78DF4AE36A86,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,113100,20101215,250000.00,101.287,,,,,20101123,220548,1.00
087D7B6D04CA6418,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113800,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
2CE6FA4ADBF899CA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,113800,20101129,50000.00,101.500,3.817,,,,20101123,220548,1.00
8064A33F95486AFF,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,113800,20101202,25000.00,102.275,4.695,,,,20101123,220548,1.00
46E8ACB04A000469,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101123,113752,20101129,25000.00,100.500,4.819,,,,20101123,220548,1.00
19F5350FD96507EA,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,113830,20101129,60000.00,102.436,3.704,,,,20101123,220548,1.00
0D577A129D7F8E2F,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101123,113805,20101129,250000.00,102.865,0.962,,,,20101123,220548,1.00
0EE6FD79EF7BCA89,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,113200,20101129,135000.00,95.743,5.300,,,,20101123,220548,1.00
ED95D52939C60F9E,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101123,113815,20101129,1MM+,94.739,7.075,,,,20101123,220548,1.00
23B68B1DAA6165B6,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101123,113831,20101129,5000.00,102.000,4.378,,,,20101123,220548,1.00
F65E9175EF250C3C,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,113700,20101129,25000.00,93.412,4.578,,,,20101123,220548,1.00
C9BF9F1C9D224CCF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,113835,20101201,10000.00,100.000,5.124,,,,20101123,220548,1.00
7992E5A6329DAD5D,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101123,113446,20101129,5000.00,95.101,,,,,20101123,220548,1.00
18B5F93F185BF0D5,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101123,113748,20101129,20000.00,107.500,,,,,20101123,220548,1.00
4434532208B3FFA5,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101123,113400,20101201,10000.00,102.524,,,,,20101123,220548,1.00
0AD0107E589373F3,D,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20101123,113400,20101129,25000.00,57.818,,,,,20101123,220548,1.00
DDF024D2AE4B74DA,D,500575AJ4,KOOTENAI-SHOSHONE AREA LIBRS ,20051027,4.000,20150801,,,20101123,113447,20101129,10000.00,108.344,,,,,20101123,220548,1.00
D47B9E269594463E,D,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101123,113538,20101208,50000.00,106.165,,,,,20101123,220548,1.00
7DA6B2A2571D90CA,D,729467LZ1,PLYMOUTH CONN ,20061215,4.000,20201215,,,20101123,113431,20101129,150000.00,103.201,,,,,20101123,220548,1.00
D1BA017EB705C56F,S,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20101123,113837,20101129,10000.00,107.490,2.260,,,,20101123,220548,1.00
40F2C3158BDCB664,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101123,113830,20101129,50000.00,101.567,4.750,,,,20101123,220548,1.00
9B52E30C3AA8C07F,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101123,113833,20101216,10000.00,95.150,4.361,,,,20101123,220548,1.00
CAC85E43A5947A8D,S,860044JC1,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,,20191201,Y,,20101123,113834,20101129,25000.00,71.433,3.771,,,,20101123,220548,1.00
44DFBF8D6A3344BB,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101123,113835,20101129,100000.00,100.194,4.912,,,,20101123,220548,1.00
677BD220C9348B06,P,60636PD80,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20011101,5.000,20230701,,,20101123,113449,20101129,115000.00,102.241,1.168,,,,20101123,220548,1.00
FB6D22FAC904C62E,S,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101123,113821,20101129,10000.00,95.100,3.919,,,,20101123,220548,1.00
5CE413A95B7614D3,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101123,113823,20101129,25000.00,102.746,4.779,,,,20101123,220548,1.00
54D74893B45E88FF,D,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20101123,113326,20101129,50000.00,109.602,,,,,20101123,220548,1.00
DFE7F942C21C7C2E,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,113556,20101129,500000.00,97.690,,P,,,20101123,220548,1.00
A129841CE612864D,S,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,,,20101123,113700,20101129,80000.00,109.093,1.750,,,,20101123,220548,1.00
91B8B8638C1B5700,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,113829,20101129,200000.00,99.510,4.287,,,,20101123,220548,1.00
03634B233AF32FAA,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113850,20101129,100000.00,102.455,4.500,,,,20101123,220548,1.00
DD89D91EBF5E8D49,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101123,113839,20101124,70000.00,100.000,,,,,20101123,220548,1.00
6D45186E954F0163,D,520228ZC4,LAWRENCE MASS ,20010201,5.500,20170201,,,20101123,113740,20101129,200000.00,100.733,,,,,20101123,220548,1.00
369537104053D70B,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101123,113744,20101129,25000.00,109.281,,,,,20101123,220548,1.00
7BBBE5B358208117,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101123,113800,20101129,5000.00,97.851,5.021,,,,20101123,220548,1.00
58176D9B10AF3764,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,113852,20101129,30000.00,97.260,5.211,,,,20101123,220548,1.00
918DF743D4189845,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101123,113812,20101215,100000.00,103.291,0.850,,,,20101123,220548,1.00
A6952C10C657A303,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101123,113825,20101129,10000.00,97.050,5.928,,,,20101123,220548,1.00
9278BAE9615930FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,113840,20101124,75000.00,100.981,1.329,,,,20101123,220548,1.00
0997A155A6658BCF,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101123,113801,20101129,5000.00,114.693,,,,,20101123,220548,1.00
1C6FFEF034F53A75,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101123,113654,20101129,25000.00,108.885,,,,,20101123,220548,1.00
55796241D94733C6,D,686087AF4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,3.700,20120701,,,20101123,113655,20101129,5000.00,102.012,,,,,20101123,220548,1.00
EDDB2B7FDD51D5AC,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101123,113656,20101129,50000.00,91.676,,,,,20101123,220548,1.00
8DAAA8EF69EE0A9A,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,113657,20101129,75000.00,103.559,,,,,20101123,220548,1.00
FFCBBD01EC28265E,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101123,113705,20101129,1000000.00,114.330,,,,,20101123,220548,1.00
F61DE12AB3AD5EC7,D,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101123,113700,20101129,25000.00,105.282,,,,,20101123,220548,1.00
73D9275CC4A7F55A,S,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20101123,113806,20101129,10000.00,102.281,3.686,,,,20101123,220548,1.00
F8D52C4962956F34,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101123,105306,20101129,40000.00,106.121,5.150,,,,20101123,220548,1.00
E64237B5BC639756,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101123,113809,20101129,5000.00,100.000,4.500,,,,20101123,220548,1.00
1B2AC8CE05FA0F41,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,113827,20101129,10000.00,100.000,5.500,,,,20101123,220548,1.00
714B5AE9A080CFF7,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101123,113853,20101129,25000.00,98.034,4.479,,,,20101123,220548,1.00
095007E71507055C,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,113721,20101130,30000.00,102.699,,,,,20101123,220548,1.00
FDC951E44C793E46,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,113700,20101209,30000.00,99.000,,,,Y,20101123,220548,1.00
F4C489D9995BE9B9,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101123,113557,20101129,50000.00,112.151,,,,,20101123,220548,1.00
34A2282C2F0CF7FF,P,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101123,113752,20101129,350000.00,116.477,1.880,,,,20101123,220548,1.00
0485B93E30DB7426,S,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101123,113732,20101129,100000.00,109.532,3.250,,,,20101123,220548,1.00
0704165F229C03B9,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101123,113859,20101129,25000.00,104.900,4.200,,,,20101123,220548,1.00
244F7DCEE822ECCA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101123,113901,20101202,5000.00,102.500,7.293,,,,20101123,220548,1.00
D210D51802D28C08,D,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20101123,113714,20101129,100000.00,108.308,,,,,20101123,220548,1.00
143EF8EDE753847D,D,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20101123,113712,20101129,100000.00,108.357,,,,,20101123,220548,1.00
1B005469C37DF2DF,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101123,113513,20101129,10000.00,98.562,,,,,20101123,220548,1.00
134719B7B038DB80,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113900,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
5E74DEB8D467015A,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,113859,20101129,100000.00,106.797,1.050,,,,20101123,220548,1.00
450A9CB082CAE3E4,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101123,113858,20101129,35000.00,105.747,4.400,,,,20101123,220548,1.00
AE042DE4B3EAC943,S,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20101123,113844,20101129,25000.00,109.775,3.268,,,,20101123,220548,1.00
F7CBC8C081D1657B,S,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101123,113831,20101129,350000.00,100.500,2.144,,,,20101123,220548,1.00
1FED96336A4DD715,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101123,113856,20101129,250000.00,106.075,3.976,,,,20101123,220548,1.00
39D3D7D80173F210,P,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101123,113857,20101129,100000.00,103.816,4.268,,,,20101123,220548,1.00
C864E046FCA941DF,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,113859,20101129,100000.00,104.892,4.094,,,,20101123,220548,1.00
CA945EAAA5AC8190,P,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101123,113751,20101129,5000.00,95.285,5.407,,,,20101123,220548,1.00
AF492604C59140E9,S,56879EEH8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20240601,,,20101123,113846,20101129,50000.00,106.606,3.647,,,,20101123,220548,1.00
1CF1A5CABAEF32D2,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101123,113820,20101129,25000.00,107.616,2.012,,,,20101123,220548,1.00
5598FB26B45E63DF,S,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101123,113845,20101129,50000.00,95.243,4.757,,,,20101123,220548,1.00
0385BF66447FCDEA,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101123,113900,20101201,25000.00,92.550,4.908,,,,20101123,220548,1.00
8C32B89B82338478,S,45188R2L2,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20220301,,,20101123,113902,20101129,10000.00,102.250,5.725,,,,20101123,220548,1.00
F6D5997DB2AE9CA1,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,113900,20101129,100000.00,105.156,4.000,,,,20101123,220548,1.00
B4E7B8C246CBA758,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101123,113900,20101129,75000.00,102.648,4.500,,,,20101123,220548,1.00
A960505F4C400C11,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101123,113901,20101129,100000.00,105.940,4.238,,,,20101123,220548,1.00
8045E40D587F64C0,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101123,113903,20101129,50000.00,101.001,4.713,,,,20101123,220548,1.00
02E4C9721F807CF3,P,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101123,113904,20101129,50000.00,99.805,5.139,,,,20101123,220548,1.00
B7B5E626B4C8CE53,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101123,113905,20101129,15000.00,97.083,5.197,,,,20101123,220548,1.00
B5DA35C9E8FD43EF,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113906,20101202,100000.00,102.450,4.500,,,,20101123,220548,1.00
68FF2C2D7B009A99,P,233087JG1,D C EVEREST AREA SCH DIST WIS REF,20050515,4.000,20140401,,,20101123,113907,20101129,50000.00,105.227,2.362,,,,20101123,220548,1.00
6C0D4A3E9CB7A12C,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101123,113908,20101124,5000.00,100.000,,,,,20101123,220548,1.00
503F24FF1576AEF0,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,113744,20101129,500000.00,98.000,,S,,,20101123,220548,1.00
A58A946F62AD8C48,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,113744,20101129,500000.00,97.940,,P,,,20101123,220548,1.00
6F3F584485AC7DB8,S,677581AE0,OHIO ST MAJOR NEW ST SER 2005-1,20060105,3.750,20101215,,,20101123,113749,20101129,20000.00,100.000,3.687,,,,20101123,220548,1.00
9F8231AE2E27073D,S,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101123,113917,20101129,5000.00,94.484,4.764,,,,20101123,220548,1.00
C9AC7E891DE94B5A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101123,113900,20101129,45000.00,74.400,5.360,,,,20101123,220548,1.00
1DECBB1534A0D800,P,031645FK5,AMITYVILLE N Y UN FREE SCH REF,20050629,3.250,20111215,,,20101123,113917,20101129,200000.00,102.386,0.948,,,,20101123,220548,1.00
62008B7548C89D98,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101123,113428,20101129,10000.00,85.131,,,,,20101123,220548,1.00
DAB0B5B750E272E1,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,113818,20101129,25000.00,99.500,,,,,20101123,220548,1.00
0CC8E16E65C501BE,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101123,113842,20101129,30000.00,111.000,1.340,,,,20101123,220548,1.00
7E3AF88B604B17F9,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101123,113843,20101129,100000.00,103.941,4.000,,,,20101123,220548,1.00
BB116D741D75CEF0,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101123,113852,20101130,45000.00,108.861,4.507,,,,20101123,220548,1.00
1976117769F4D454,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,113856,20101130,50000.00,100.000,4.998,,,,20101123,220548,1.00
749E069B47C0614B,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101123,113805,20101129,250000.00,102.885,,,,,20101123,220548,1.00
5D4E3E8377DC36E7,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101123,113700,20101208,1MM+,101.806,4.960,,,,20101123,220548,1.00
77461039DBA17F55,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20101123,113800,20101129,500000.00,110.418,2.070,,,,20101123,220548,1.00
8D2ED71D671B3601,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,113916,20101129,310000.00,94.919,5.358,,,,20101123,220548,1.00
5A75D800696FF2AA,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,113200,20101129,300000.00,95.743,,,,,20101123,220548,1.00
FC3B5B3EDBD2E979,S,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101123,113900,20101129,45000.00,93.260,1.423,,,,20101123,220548,1.00
7331F5FE63E8E78A,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,113900,20101129,25000.00,104.375,4.232,,,,20101123,220548,1.00
2E28DBE98A6CA90C,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,113800,20101209,525000.00,99.000,,,,Y,20101123,220548,1.00
411259604B6943BB,D,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,,,20101123,113722,20101129,80000.00,108.993,,,,,20101123,220548,1.00
696DA89C1E07161A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,113835,20101201,10000.00,99.000,,,,,20101123,220548,1.00
22BCD207EBC8986D,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101123,113536,20101129,220000.00,106.609,,,,,20101123,220548,1.00
7FC47935861DCF39,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101123,113826,20101129,10000.00,95.000,,,,,20101123,220548,1.00
B3873B1B2590722A,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101123,113735,20101129,25000.00,111.492,,,,,20101123,220548,1.00
0CA32F62F2BDB910,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101123,113732,20101129,25000.00,111.742,,,,,20101123,220548,1.00
54E91ECDE57BE49B,S,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101123,113911,20101129,90000.00,107.570,2.784,,,,20101123,220548,1.00
6251E3E376DBE7E7,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101123,113910,20101129,80000.00,115.377,2.137,,,,20101123,220548,1.00
1E006B2171B7F80F,P,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20101123,113921,20101129,50000.00,105.138,2.213,,,,20101123,220548,1.00
491611CC04E6D3FB,D,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101123,113700,20101129,20000.00,101.383,,,,,20101123,220548,1.00
1F676F2DCA4AB2C2,D,686087AF4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,3.700,20120701,,,20101123,113707,20101129,5000.00,101.512,,,,,20101123,220548,1.00
875F76694AE3C054,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113850,20101129,100000.00,101.455,,,,,20101123,220548,1.00
86263B9F5503F5D5,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101123,113825,20101129,10000.00,97.050,,,,,20101123,220548,1.00
28ED271285DF5369,D,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101123,113617,20101129,135000.00,98.182,,,,,20101123,220548,1.00
5CEB1A5C6FFB466F,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101123,113823,20101129,25000.00,100.943,,,,,20101123,220548,1.00
A7B4460166CFDCD0,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20101123,113512,20101129,400000.00,112.686,,,,,20101123,220548,1.00
250C6F8DCD918DD9,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,113900,20101129,10000.00,102.500,4.556,,,,20101123,220548,1.00
EB72D37D63191DE8,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101123,113900,20101129,10000.00,85.500,5.651,,,,20101123,220548,1.00
9916A7247DC8D5E8,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101123,113934,20101129,30000.00,100.000,5.000,,,,20101123,220548,1.00
20ECD193FDA65F7F,S,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20101123,113921,20101129,15000.00,105.594,2.204,,,,20101123,220548,1.00
1228C8D275FEC483,S,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,113911,20101129,25000.00,100.950,1.777,,,,20101123,220548,1.00
9C36BA081667C465,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,113757,20101129,100000.00,105.815,,,,,20101123,220548,1.00
BB9EA334097115D2,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101123,113810,20101129,40000.00,101.031,,,,,20101123,220548,1.00
3E264A48FF85535D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,113200,20101129,165000.00,95.743,5.300,,,,20101123,220548,1.00
C919141AFB3AA4FA,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101123,113929,20101124,5000.00,100.000,,,,,20101123,220548,1.00
551244CE3DFA9ED8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,113900,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
BD64C61BA1C69E17,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101123,113858,20101129,35000.00,103.674,,,,,20101123,220548,1.00
AF61F3AF2DB5D95F,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101123,113856,20101129,250000.00,106.575,,,,,20101123,220548,1.00
A68AADFACB8AAA47,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101123,113857,20101129,100000.00,104.316,,,,,20101123,220548,1.00
6FBD5F9A297C6BE4,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,113859,20101129,100000.00,105.392,,,,,20101123,220548,1.00
2AE1F02A59418E85,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101123,113751,20101129,5000.00,96.285,,,,,20101123,220548,1.00
65630B3343B3D1DC,D,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101123,113732,20101129,100000.00,109.532,,,,,20101123,220548,1.00
9B38A39B6AA215B6,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101123,113659,20101129,100000.00,101.131,,,,,20101123,220548,1.00
D51A7974BD29F874,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,113900,20101129,100000.00,103.906,,,,,20101123,220548,1.00
4162CCB5B36BFC6A,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101123,113900,20101129,75000.00,103.148,,,,,20101123,220548,1.00
E4E95D90C3C25B4D,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101123,113901,20101129,100000.00,106.440,,,,,20101123,220548,1.00
FAE31AB33433B103,D,56879EEH8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20240601,,,20101123,113846,20101129,50000.00,105.106,,,,,20101123,220548,1.00
5C5FD4BB27FB6F2F,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101123,113421,20101129,10000.00,85.131,,,,,20101123,220548,1.00
7B85D5C13BE049FA,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,113944,20101130,15000.00,103.760,6.000,,,,20101123,220548,1.00
710F2EB637E7BCFC,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20101123,113939,20101129,50000.00,104.375,6.632,,,,20101123,220548,1.00
A2004F032D57DCC5,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101123,113903,20101129,50000.00,101.501,,,,,20101123,220548,1.00
594AC0334790EA21,D,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101123,113904,20101129,50000.00,100.305,,,,,20101123,220548,1.00
18EB550DA873F857,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101123,113905,20101129,15000.00,97.108,,,,,20101123,220548,1.00
E96CB09C95DD3D88,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113906,20101202,100000.00,101.450,,,,,20101123,220548,1.00
AA7D0A4C06A59C8D,D,233087JG1,D C EVEREST AREA SCH DIST WIS REF,20050515,4.000,20140401,,,20101123,113907,20101129,50000.00,105.727,,,,,20101123,220548,1.00
E682ACB324C435C0,P,720356VG6,PIERCE CNTY WASH ,20050927,4.000,20181201,,,20101123,113921,20101129,10000.00,102.765,3.395,,,,20101123,220548,1.00
79D6A52DDF0AE794,D,56879EEH8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20240601,,,20101123,113846,20101129,50000.00,105.106,,,,,20101123,220548,1.00
F2E7FBB7B2698897,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101123,113939,20101129,5000.00,104.350,4.800,,,,20101123,220548,1.00
7532DAF5FAFB67C7,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,113941,20101215,10000.00,102.501,6.900,,,,20101123,220548,1.00
8105DA21F84AB58A,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101123,113858,20101129,35000.00,103.674,,,,,20101123,220548,1.00
6E7814013E5D7699,S,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20101123,113929,20101201,25000.00,101.000,4.472,,,,20101123,220548,1.00
0FF7D33ACE8BB3E6,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101123,113756,20101129,100000.00,105.865,,,,,20101123,220548,1.00
B508ED9A9C042060,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101123,113910,20101129,80000.00,115.877,,,,,20101123,220548,1.00
D375C52A0C6CF762,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20101123,113921,20101129,50000.00,105.638,,,,,20101123,220548,1.00
FEBDD91BAC52A751,P,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101123,113900,20101129,10000.00,82.000,5.842,,,,20101123,220548,1.00
C2F67577DC54203D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101123,113925,20101129,200000.00,101.300,4.826,,,,20101123,220548,1.00
A41E64E532284EDF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101123,113943,20101129,25000.00,103.803,4.004,,,,20101123,220548,1.00
A3CB03BA6746F10F,D,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,113900,20101129,25000.00,99.875,,,,,20101123,220548,1.00
C174A52E30665DA6,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,113946,20101130,20000.00,108.527,4.600,,,,20101123,220548,1.00
DB2933B9DA54A3DF,D,720356VG6,PIERCE CNTY WASH ,20050927,4.000,20181201,,,20101123,113921,20101129,10000.00,103.165,,,,,20101123,220548,1.00
54279B5E346EBCBD,D,720356VG6,PIERCE CNTY WASH ,20050927,4.000,20181201,,,20101123,113921,20101129,10000.00,103.165,,,,,20101123,220548,1.00
836153B0C8110490,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101123,113832,20101129,20000.00,102.875,,,,,20101123,220548,1.00
50E6B8FCB7EDF4E2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,113834,20101129,30000.00,94.891,,,,,20101123,220548,1.00
91EA75B63CB7B56C,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101123,113946,20101124,25000.00,73.329,3.694,,,,20101123,220548,1.00
C618A19B3D4BBE36,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101123,113948,20101206,15000.00,101.717,4.764,,,,20101123,220548,1.00
9D5F8DC6466B4537,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,113900,20101129,50000.00,100.000,5.250,,,,20101123,220548,1.00
549CA8EC2B7F21DB,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,113657,20101129,75000.00,103.434,,,,,20101123,220548,1.00
8CC24CE894DD05A9,D,167593ER9,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20150101,,,20101123,113835,20101129,1000000.00,108.231,,S,,,20101123,220548,1.00
DDFA5258BCF2FA10,D,613348BF7,MONTGOMERY CNTY MD HSG OPPNTYS ,19840711,0.000,20260701,,,20101123,113850,20101129,5000.00,25.750,,S,,,20101123,220548,1.00
51D9F2C0935324A5,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101123,113943,20101129,25000.00,103.603,,,,,20101123,220548,1.00
55D52B34B0CBCA48,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101123,113937,20101129,10000.00,101.878,,,,,20101123,220548,1.00
F4BE77F5229962B7,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101123,113947,20101129,25000.00,103.603,,,,,20101123,220548,1.00
6D0E8774B503A056,S,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20101123,114000,20101129,15000.00,104.278,3.273,,,,20101123,220548,1.00
A37EA3C254FC9D2E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,114000,20101129,25000.00,101.860,3.911,,,,20101123,220548,1.00
DE1CFA5858F71D3F,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101123,113918,20101129,100000.00,115.953,1.950,,,,20101123,220548,1.00
A631D4E073454229,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101123,113909,20101129,10000.00,100.000,4.500,,,,20101123,220548,1.00
0DD4E8479932B240,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101123,113913,20101129,30000.00,101.798,4.123,,,,20101123,220548,1.00
C0CE359F8E8D94F0,S,2500925L3,DES MOINES IOWA REF-SER A,20100126,3.500,20200601,,,20101123,113924,20101129,15000.00,102.323,3.150,,,,20101123,220548,1.00
E1CB6E4329164FB9,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101123,113950,20101124,5000.00,100.000,,,,,20101123,220548,1.00
94E65B0803FB013A,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101123,113953,20101129,10000.00,92.670,5.577,,,,20101123,220548,1.00
4C60630A50FCF4FE,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101123,114000,20101129,50000.00,103.000,4.323,,,,20101123,220548,1.00
0C0B802995CBC143,S,891415PW5,TORRINGTON CONN ,20061109,4.250,20260915,,,20101123,113954,20101129,5000.00,101.576,3.942,,,,20101123,220548,1.00
93A253AD2193279E,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101123,111025,20101123,1MM+,100.000,0.000,,,,20101123,220548,1.00
67FA9EB75FFBC8A4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,113958,20101129,1MM+,96.250,4.747,,,,20101123,220548,1.00
47125C1361EDACCD,S,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101123,113950,20101129,10000.00,100.684,1.005,,,,20101123,220548,1.00
3FA3859EEC89928B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,113954,20101129,50000.00,99.500,5.037,,,,20101123,220548,1.00
97CEE427E6167015,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101123,113956,20101129,20000.00,101.398,4.050,,,,20101123,220548,1.00
E57DD14A4B735DA5,P,239245AK9,DAWSON CNTY GA SALES TAX,20071227,5.000,20120701,,,20101123,101827,20101124,1MM+,106.800,0.725,,,,20101123,220548,1.00
E4112DC42D468780,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101123,113855,20101202,40000.00,100.504,4.684,,,,20101123,220548,1.00
DFAFEFCCB6823265,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101123,113924,20101129,30000.00,107.986,4.007,,,,20101123,220548,1.00
F35A37707E4E8591,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,113854,20101208,100000.00,100.551,,,,,20101123,220548,1.00
F3F218987EF7AAD4,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,113854,20101208,100000.00,100.491,,,,,20101123,220548,1.00
A127B3F0293BD592,D,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101123,113902,20101129,100000.00,104.952,,,,,20101123,220548,1.00
5C5958CE4EB45758,D,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101123,114003,20101129,20000.00,101.398,,,,,20101123,220548,1.00
AFD2783618A83937,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101123,113952,20101129,10000.00,100.684,,,,,20101123,220548,1.00
E78F9375373A0BDD,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101123,113855,20101202,40000.00,99.503,,,,,20101123,220548,1.00
5E71E70E507C8299,P,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101123,114000,20101129,10000.00,81.000,5.996,,,,20101123,220548,1.00
1F86E07825CD5E65,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,114000,20101129,50000.00,103.076,5.001,,,,20101123,220548,1.00
A0DEC2C1C68733EE,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,114000,20101129,10000.00,101.350,4.930,,,,20101123,220548,1.00
0C85053AB864AFC4,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101123,114004,20101129,25000.00,106.675,0.542,,,,20101123,220548,1.00
92C1809B6BC3B9CD,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,114003,20101129,15000.00,100.000,5.499,,,,20101123,220548,1.00
2F77F2F55E745CEB,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20101123,113754,20101129,250000.00,96.676,5.400,,,,20101123,220548,1.00
C921DA4EABD0BD11,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101123,114011,20101124,50000.00,100.000,,,,,20101123,220548,1.00
ABB725874895EDCD,S,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101123,113923,20101129,20000.00,93.404,5.300,,,,20101123,220548,1.00
5982E1DAFB143370,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,113825,20101208,100000.00,102.000,,,,,20101123,220548,1.00
F68FB22A5CB637FF,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101123,113911,20101129,100000.00,106.440,,,,,20101123,220548,1.00
F79D7CBD990A8DD7,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,113700,20101129,100000.00,107.550,,,,,20101123,220548,1.00
FA79ABD1BDDD787A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,113515,20101129,1MM+,100.756,,,,,20101123,220548,1.00
529701285D5C54B6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,114015,20101129,20000.00,100.000,5.249,,,,20101123,220548,1.00
7DD4869B88C90655,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101123,113933,20101129,140000.00,101.000,7.261,,,,20101123,220548,1.00
2FF173D27E70C256,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101123,113946,20101129,140000.00,101.630,7.207,,,,20101123,220548,1.00
CF1A996D2972D83D,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101123,113948,20101129,30000.00,110.029,3.441,,,,20101123,220548,1.00
7DC85249BA676990,S,5604598E2,MAINE MUN BD BK SER D,20101028,3.375,20281101,,,20101123,113946,20101129,15000.00,91.161,4.075,,,,20101123,220548,1.00
ED768C98F2178780,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101123,113758,20101129,500000.00,95.895,,,,,20101123,220548,1.00
8EFE7889A5B31868,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101123,113956,20101129,30000.00,109.386,3.500,,,,20101123,220548,1.00
B3A51A52506BA78D,S,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101123,113800,20101208,1MM+,101.790,5.160,,,,20101123,220548,1.00
32CC440446828DA8,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,113800,20101208,1MM+,101.773,5.360,,,,20101123,220548,1.00
4BE174ABD77F4932,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101123,114016,20101129,15000.00,98.824,4.595,,,,20101123,220548,1.00
A13AFB584C292D7B,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101123,113930,20101129,25000.00,101.000,1.063,,,,20101123,220548,1.00
833DB072659F0E4A,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101123,113805,20101129,15000.00,99.000,,,,,20101123,220548,1.00
4170A1C99121997D,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101123,113755,20101129,40000.00,101.281,,,,,20101123,220548,1.00
EEDFAB8EC8F476B7,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101123,113907,20101129,45000.00,109.012,1.544,,,,20101123,220548,1.00
582AAA485550D255,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101123,114000,20101129,50000.00,115.179,1.500,,,,20101123,220548,1.00
1C0010B21637D984,P,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20101123,114006,20101129,30000.00,81.675,3.601,,,,20101123,220548,1.00
46095A94A1F8D701,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,114010,20101129,20000.00,96.750,4.082,,,,20101123,220548,1.00
9AA0301468C851B0,D,5604598E2,MAINE MUN BD BK SER D,20101028,3.375,20281101,,,20101123,113946,20101129,15000.00,90.125,,,,,20101123,220548,1.00
54BFB2984F3B62B9,P,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101123,113957,20101129,35000.00,107.000,1.494,,,,20101123,220548,1.00
933CA6C4B2C21438,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101123,114014,20101129,15000.00,104.088,4.007,,,,20101123,220548,1.00
BB649A34E145ECD7,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101123,114016,20101129,15000.00,96.949,,,,,20101123,220548,1.00
95B6AF6DAC6419B6,P,59465HDX1,MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP,20060823,,20220601,,,20101123,112645,20101201,1MM+,100.000,,,,,20101123,220548,1.00
B107A1B95565AF1A,S,979540QW4,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20170801,,,20101123,114009,20101129,25000.00,101.845,3.460,,,,20101123,220548,1.00
C679B94D246E5EC8,P,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101123,113500,20101129,495000.00,100.184,3.861,,,,20101123,220548,1.00
02F2F3A18AB29DC5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,113956,20101129,50000.00,99.500,,,,,20101123,220548,1.00
164D0790006B2564,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,114009,20101129,20000.00,102.719,4.369,,,,20101123,220548,1.00
A94A763C458782DA,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101123,113831,20101129,20000.00,103.000,,,,,20101123,220548,1.00
BCC6C70834C59FC1,D,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101123,113823,20101129,100000.00,105.002,,,,,20101123,220548,1.00
8553443CD6B98545,D,677659F90,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20131201,,,20101123,113551,20101129,80000.00,103.792,,S,,,20101123,220548,1.00
71FE739217E5B87A,D,233087JG1,D C EVEREST AREA SCH DIST WIS REF,20050515,4.000,20140401,,,20101123,113925,20101129,50000.00,105.727,,,,,20101123,220548,1.00
1311B2E01F78D207,S,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20101123,114033,20101129,5000.00,92.500,4.745,,,,20101123,220548,1.00
86954D5E6263BD4D,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,114026,20101129,50000.00,113.165,4.032,,,,20101123,220548,1.00
D46AD4D0387006E1,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101123,114028,20101129,245000.00,104.912,4.199,,,,20101123,220548,1.00
CD38FA0BF03D73DA,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101123,114029,20101129,250000.00,102.099,4.144,,,,20101123,220548,1.00
CBEAA94B76531AC4,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101123,114030,20101129,10000.00,94.408,4.650,,,,20101123,220548,1.00
39D29A4A7F519670,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101123,113924,20101129,30000.00,106.986,,,,,20101123,220548,1.00
FE63799E66C3587C,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101123,114022,20101129,25000.00,108.037,6.656,,,,20101123,220548,1.00
A8730EBDAB1124D5,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101123,114024,20101129,35000.00,78.500,6.232,,,,20101123,220548,1.00
30CAF4EDBAED91BC,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101123,114030,20101201,5000.00,103.450,6.880,,,,20101123,220548,1.00
DA4E18A12BF31B75,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,114026,20101129,50000.00,113.665,,,,,20101123,220548,1.00
83D51D6F2BB1E650,P,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20101123,113848,20101129,10000.00,100.156,4.210,,,,20101123,220548,1.00
0D566056D0A0A3A4,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101123,114025,20101129,5000.00,106.639,2.445,,,,20101123,220548,1.00
B20B955B8912A3A5,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101123,114031,20101129,15000.00,111.175,3.901,,,,20101123,220548,1.00
DE7B97D74E255213,P,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20101123,114033,20101129,50000.00,105.735,4.178,,,,20101123,220548,1.00
3DB20D08229B08B1,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101123,114036,20101129,10000.00,97.197,5.371,,,,20101123,220548,1.00
97EAB59E69E260E6,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101123,114028,20101129,245000.00,105.411,,,,,20101123,220548,1.00
EA9A2C4AE8D199CA,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101123,114029,20101129,250000.00,102.599,,,,,20101123,220548,1.00
6E299247E968825D,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101123,114024,20101129,35000.00,76.625,,,,,20101123,220548,1.00
B7C5271BDEEA657A,D,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20101123,113727,20101129,20000.00,104.100,,P,,,20101123,220548,1.00
3EE4722B1755A8FA,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101123,114030,20101129,10000.00,93.282,,,,,20101123,220548,1.00
20953CAE1CD74E16,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101123,114031,20101129,15000.00,111.675,,,,,20101123,220548,1.00
ED39B42F4D853984,D,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20101123,114033,20101129,50000.00,106.235,,,,,20101123,220548,1.00
099FD5C12E5D667F,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,114000,20101129,200000.00,100.250,4.955,,,,20101123,220548,1.00
65F4763EF607C304,P,429749AP9,HIGH PT N C COMBINED ,20041117,3.500,20161101,,,20101123,114000,20101129,50000.00,104.743,2.230,,,,20101123,220548,1.00
DD4BAA0CAECC6057,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,114000,20101129,10000.00,101.350,4.930,,,,20101123,220548,1.00
915CB10B557304B9,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101123,114039,20101129,20000.00,103.050,4.861,,,,20101123,220548,1.00
F454307B5CF8E73A,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101123,114042,20101129,20000.00,104.134,4.550,,,,20101123,220548,1.00
EF11686D1268958A,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,114035,20101129,10000.00,93.000,5.626,,,,20101123,220548,1.00
71EB6F3D257A1ADB,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,113943,20101129,20000.00,100.000,,,,,20101123,220548,1.00
62ACD1F2CA637C66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,114017,20101201,25000.00,101.261,7.516,,,,20101123,220548,1.00
6B50B82EA699B78E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,114032,20101129,20000.00,99.667,5.021,,,,20101123,220548,1.00
356EA3B65755E784,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,114039,20101130,25000.00,103.000,5.939,,,,20101123,220548,1.00
B859DEB77200484B,D,979540QW4,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20170801,,,20101123,114016,20101129,25000.00,100.845,,,,,20101123,220548,1.00
4C3E0225714796F8,D,546318BM7,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.800,20210301,,,20101123,113053,20101129,225000.00,103.160,,S,,,20101123,220548,1.00
62F51E51EA8E2E76,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,114039,20101130,25000.00,101.000,,,,,20101123,220548,1.00
327E795ED2B0B1E5,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,114041,20101130,75000.00,99.993,5.000,,,,20101123,220548,1.00
EADB8A8C5CAD7BED,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101123,114051,20101124,30000.00,100.000,,,,,20101123,220548,1.00
87BF41FF7E46FACE,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,114000,20101202,15000.00,101.750,4.765,,,,20101123,220548,1.00
C4CA5BD2A3EC7D5F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101123,114011,20101129,15000.00,113.008,,,,,20101123,220548,1.00
A88329D71B330460,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,112025,20101129,130000.00,111.517,,S,,,20101123,220548,1.00
F4DECC95DB72288D,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,113949,20101129,50000.00,99.161,,,,,20101123,220548,1.00
16BD7DE90E3DD40F,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,113951,20101129,50000.00,99.036,,,,,20101123,220548,1.00
219A88A05F6334AB,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101123,113717,20101129,5000.00,95.100,,,,,20101123,220548,1.00
93338B67A59E773D,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,113902,20101129,200000.00,101.722,,,,,20101123,220548,1.00
275395857D53B8FE,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101123,114057,20101126,10000.00,92.370,5.173,,,,20101123,220548,1.00
F223312AE15F73E8,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101123,114058,20101129,5000.00,101.016,4.340,,,,20101123,220548,1.00
54A555E615FDFBEE,S,375290AL7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.100,20120701,,,20101123,114044,20101129,10000.00,104.091,1.485,,,,20101123,220548,1.00
9084CB11B52C2BBB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101123,114044,20101129,20000.00,93.789,5.700,,,,20101123,220548,1.00
635097644A566AC9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,114005,20101129,35000.00,99.867,5.009,,,,20101123,220548,1.00
19F217C0FBE07129,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,114006,20101129,50000.00,97.897,5.400,,,,20101123,220548,1.00
0EADE36DC4C0D4BE,D,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20101123,113545,20101129,5000.00,100.156,,,,,20101123,220548,1.00
7FD8EE489B4E9941,S,366604DA1,GARRISON TEX INDPT SCH DIST REF,20101216,3.000,20160215,Y,,20101123,114011,20101216,160000.00,106.654,1.650,,,,20101123,220548,1.00
475DA3D16B138122,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101123,114035,20101129,15000.00,98.413,5.120,,,,20101123,220548,1.00
55C4421E939D3B20,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20101123,114032,20101129,50000.00,104.157,0.500,,,,20101123,220548,1.00
F1AF312A58C28FFC,P,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,114035,20101129,190000.00,105.909,4.210,,,,20101123,220548,1.00
FB186176E85C7078,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,114032,20101129,20000.00,97.000,,,,,20101123,220548,1.00
39AD494339115A06,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,114058,20101201,10000.00,99.762,5.015,,,,20101123,220548,1.00
20C494A426A31665,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101123,114051,20101129,25000.00,100.115,4.964,,,,20101123,220548,1.00
26EB30147CB0C8F9,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101123,114035,20101129,15000.00,96.538,,,,,20101123,220548,1.00
7EAEA1E52367308D,D,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20101123,114032,20101129,50000.00,103.657,,,,,20101123,220548,1.00
97B2DB8ACC29A8CF,S,961862PC7,WETHERSFIELD CONN ,20050615,4.000,20250615,,,20101123,114055,20101129,10000.00,99.984,4.001,,,,20101123,220548,1.00
9DA233CB40BF06CB,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101123,114054,20101129,50000.00,104.167,4.065,,,,20101123,220548,1.00
5BE5091E73AE9C89,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,114054,20101129,50000.00,106.241,1.748,,,,20101123,220548,1.00
2B118430E2D6750B,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101123,114056,20101129,25000.00,103.522,4.989,,,,20101123,220548,1.00
B10C995EF14AA6FB,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,114058,20101201,10000.00,97.806,,,,,20101123,220548,1.00
166159F5A6248E70,D,34682AGB1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20110901,Y,,20101123,110000,20101216,65000.00,100.396,,,,,20101123,220548,1.00
C7775CF51E52E836,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,113650,20101124,1MM+,100.777,,,,,20101123,220548,1.00
7295F89116CE96BD,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101123,114051,20101129,25000.00,101.420,,,,,20101123,220548,1.00
AAD7901AC3721426,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101123,114051,20101129,25000.00,101.365,,,,,20101123,220548,1.00
8689DFC76362FBB8,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,114035,20101129,190000.00,106.409,,,,,20101123,220548,1.00
34E0AC84EF00B3CC,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101123,114048,20101129,20000.00,105.858,,,,,20101123,220548,1.00
DBD28ED4FD5D95E6,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101123,114050,20101129,25000.00,102.627,,,,,20101123,220548,1.00
8EF2D71A6F9A2514,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101123,114052,20101129,20000.00,105.640,,,,,20101123,220548,1.00
C4DBC1056A3C67B7,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101123,114053,20101129,5000.00,89.320,,,,,20101123,220548,1.00
AD8C2A12D75CF330,D,961862PC7,WETHERSFIELD CONN ,20050615,4.000,20250615,,,20101123,114055,20101129,10000.00,98.984,,,,,20101123,220548,1.00
49E33B112CFBE6D1,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101123,114054,20101129,50000.00,104.667,,,,,20101123,220548,1.00
0D63DA261A4C1405,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101123,114056,20101129,25000.00,104.022,,,,,20101123,220548,1.00
FB10383DD9C1A4DA,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101123,114037,20101201,35000.00,111.856,3.316,,,,20101123,220548,1.00
B53832622C91ECF2,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101123,113955,20101129,25000.00,103.267,4.382,,,,20101123,220548,1.00
14074A1C0C4096BD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,114100,20101129,50000.00,100.000,5.726,,,,20101123,220548,1.00
43E9A65128A7204F,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101123,114037,20101201,35000.00,110.856,,,,,20101123,220548,1.00
AF9CC90702ABDDAA,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,114100,20101129,10000.00,102.500,4.556,,,,20101123,220548,1.00
722AA468FFE0A484,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101123,113955,20101129,25000.00,102.267,,,,,20101123,220548,1.00
C8A2BF48F191546B,P,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,113800,20101208,100000.00,101.940,5.239,,,,20101123,220548,1.00
27FB70F2096296C3,S,933530BP1,WALWORTH CNTY WIS MET SEW DIST SYS,20011001,4.500,20110401,,,20101123,114101,20101129,25000.00,101.108,1.208,,,,20101123,220548,1.00
662F3CE136481861,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,114113,20101129,25000.00,96.507,5.274,,,,20101123,220548,1.00
3C54198D2B638CE0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101123,113900,20101129,5000.00,97.100,5.753,,,,20101123,220548,1.00
C17C8F8C203CD8B1,P,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20101123,114100,20101129,20000.00,104.100,1.993,,,,20101123,220548,1.00
B3A9AD57D1C03B32,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101123,114117,20101129,10000.00,98.754,1.874,,,,20101123,220548,1.00
0A8320CEC8E15BF7,P,224057FG9,COXSACKIE ATHENS N Y CENT SCH REF,20050614,3.250,20110615,,,20101123,114118,20101129,100000.00,101.063,1.284,,,,20101123,220548,1.00
0D8342B6C39F6C79,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101123,111500,20101129,215000.00,104.949,,,,,20101123,220548,1.00
2BCDE01F0227B284,S,167485G88,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20230101,,,20101123,114039,20101130,60000.00,113.730,2.761,,,,20101123,220548,1.00
ED1DD2CC3F6A5ADF,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101123,114045,20101129,15000.00,102.530,6.652,,,,20101123,220548,1.00
78EEE0EEB286F2B2,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101123,113846,20101201,20000.00,97.115,5.250,,,,20101123,220548,1.00
1D5B18E5DE365697,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,113900,20101129,15000.00,92.068,,S,,,20101123,220548,1.00
B53E3DCC802FC776,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101123,114116,20101123,5000.00,100.000,,,,,20101123,220548,1.00
3CBD7D8ADB84B0C3,P,6775205G9,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,3.268,20141001,,,20101123,113900,20101129,30000.00,102.360,2.617,,,,20101123,220548,1.00
E49E7BF4EAD7B9B0,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101123,104200,20101129,820000.00,103.500,,,,,20101123,220548,1.00
9D8C6A33ECE17D8C,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101123,113800,20101129,60000.00,88.342,,S,,,20101123,220548,1.00
019A3202D47734C1,D,973568K72,WINDSOR CONN ,20080615,3.625,20170615,,,20101123,113824,20101129,100000.00,106.348,,,,,20101123,220548,1.00
2B4324C1EF2B8B5F,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101123,114000,20101129,100000.00,103.226,,,,,20101123,220548,1.00
65F776F1E012838E,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101123,114022,20101129,100000.00,103.286,,,,,20101123,220548,1.00
3B97ECD2C02A653D,D,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101123,113722,20101129,25000.00,105.582,,,,,20101123,220548,1.00
645B5D5E3BBD370D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,112930,20101129,1MM+,100.746,,S,,,20101123,220548,1.00
5644EB01979CD7D6,P,185758AL3,CLERMONT FLA PUB IMPT REV ,20020601,4.200,20131201,,,20101123,114122,20101129,10000.00,101.685,3.324,,,,20101123,220548,1.00
52AED4DD01DF0AFA,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101123,114121,20101129,25000.00,100.173,4.970,,,,20101123,220548,1.00
821C9401AECE2E5E,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,113839,20101126,1MM+,97.132,5.210,,,,20101123,220548,1.00
D3E8C0E7B93113CA,P,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101123,112951,20101129,150000.00,100.972,3.850,,,,20101123,220548,1.00
F4C0C2E4138BAF60,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20101123,114106,20101129,25000.00,104.160,4.191,,,,20101123,220548,1.00
F6A2892B38DABCE5,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101123,114107,20101129,50000.00,99.470,5.286,,,,20101123,220548,1.00
5DC5D4D79D486CC4,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,114110,20101129,25000.00,105.741,2.000,,,,20101123,220548,1.00
FCE9BFEE5A84DB49,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,114122,20101129,25000.00,100.976,5.000,,,,20101123,220548,1.00
1EEA3F106A31A595,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,113734,20101129,1MM+,96.586,5.760,,,,20101123,220548,1.00
50035FA5A12457A2,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101123,113853,20101130,50000.00,105.349,4.550,,,,20101123,220548,1.00
71B5F8BBB782F51A,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101123,114016,20101129,20000.00,100.000,3.999,,,,20101123,220548,1.00
EF914FB3D400E8F3,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101123,114123,20101129,25000.00,96.000,4.765,,,,20101123,220548,1.00
705496F80F2829C6,P,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101123,114113,20101129,125000.00,103.206,2.176,,,,20101123,220548,1.00
31ABD726D34B0730,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101123,114034,20101129,30000.00,114.968,,,,,20101123,220548,1.00
DF848EE218E66592,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101123,114123,20101129,25000.00,96.000,,,,,20101123,220548,1.00
5F1563B9793C0E5B,S,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20101123,112603,20101129,100000.00,106.677,0.780,,,,20101123,220548,1.00
713D45D1E19705FC,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,,,20101123,114101,20101129,5000.00,101.987,4.600,,,,20101123,220548,1.00
EF3430C0D60172CA,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101123,114129,20101129,55000.00,95.762,5.550,,,,20101123,220548,1.00
A5247E1650980FC7,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,114127,20101129,20000.00,93.144,4.835,,,,20101123,220548,1.00
93F5202EA15D1B6D,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101123,114058,20101215,10000.00,98.558,3.289,,,,20101123,220548,1.00
682534BAE4731FD8,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101123,114129,20101129,55000.00,93.887,,,,,20101123,220548,1.00
D682EC8C7D4FC727,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,114035,20101129,145000.00,98.015,,,,,20101123,220548,1.00
40973DAAC20EF371,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,114127,20101129,20000.00,91.318,,,,,20101123,220548,1.00
8A7CE2BC7E528E07,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,114127,20101129,20000.00,91.318,,,,,20101123,220548,1.00
1544E0CD241AAB9E,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101123,114138,20101129,15000.00,109.550,1.856,,,,20101123,220548,1.00
3535FF2E339C55ED,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,114100,20101129,20000.00,103.625,4.310,,,,20101123,220548,1.00
AAE81983181FD708,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20101123,114133,20101129,5000.00,104.585,3.939,,,,20101123,220548,1.00
BED60EB9F84C910C,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101123,114133,20101129,10000.00,97.197,5.371,,,,20101123,220548,1.00
DADED5D326A665E7,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101123,114138,20101129,15000.00,109.550,,,,,20101123,220548,1.00
90012018DB8DAB16,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,114136,20101130,10000.00,102.628,4.663,,,,20101123,220548,1.00
8C2866F142385335,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,114139,20101129,10000.00,101.550,4.927,,,,20101123,220548,1.00
3BD23DF2E98D79A5,P,344241AD6,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20130901,,,20101123,114129,20101129,5000.00,99.199,2.301,,,,20101123,220548,1.00
F972F2B8F7664C0B,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,,,20101123,114133,20101129,20000.00,97.343,3.208,,,,20101123,220548,1.00
4475B110A4CBEC09,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101123,114130,20101129,20000.00,100.000,6.998,,,Y,20101123,220548,1.00
55B9280C2FA111DF,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101123,113600,20101129,50000.00,91.550,,,,,20101123,220548,1.00
54DFC70965E1846D,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101123,113806,20101129,10000.00,95.111,,,,,20101123,220548,1.00
A69F8F42BADD3B04,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101123,114037,20101129,250000.00,102.659,,,,,20101123,220548,1.00
AD3FFC60705BF894,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101123,114040,20101129,250000.00,102.599,,,,,20101123,220548,1.00
AEF5D171837F7FBB,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101123,114130,20101129,5000.00,88.874,6.261,,,,20101123,220548,1.00
07CF3A0E917870AC,P,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101123,114130,20101129,20000.00,105.358,4.302,,,,20101123,220548,1.00
25CCC3BFE6C9F53C,P,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101123,114130,20101129,20000.00,105.140,4.201,,,,20101123,220548,1.00
782C3F1278E8EE38,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101123,114131,20101129,25000.00,102.127,4.910,,,,20101123,220548,1.00
DB36CE148E2DC725,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,114140,20101129,25000.00,107.075,2.684,,,,20101123,220548,1.00
2F370E64ECD8779B,S,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101123,114000,20101129,250000.00,101.000,3.822,,,,20101123,220548,1.00
04D90E292F63365B,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101123,114142,20101129,10000.00,109.544,,,,,20101123,220548,1.00
1069767CF815BC1E,P,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20101123,114040,20101129,50000.00,101.405,1.126,,,,20101123,220548,1.00
0AFD5E57564BAD39,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101123,114130,20101129,5000.00,88.874,,,,,20101123,220548,1.00
54F1866C36B0F579,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101123,114130,20101129,20000.00,105.358,,,,,20101123,220548,1.00
B563C83AFDB56B58,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101123,114130,20101129,20000.00,105.140,,,,,20101123,220548,1.00
FC150EFEFCBA31CA,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101123,114131,20101129,25000.00,102.127,,,,,20101123,220548,1.00
0E7A56162D6BF5C3,D,375290AL7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.100,20120701,,,20101123,114042,20101129,10000.00,103.266,,,,,20101123,220548,1.00
03AAEBAFED86E3EE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,112816,20101129,1MM+,100.721,,P,,,20101123,220548,1.00
A1773B2578B13AC8,S,860044JC1,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,,20191201,Y,,20101123,114145,20101129,10000.00,71.433,3.771,,,,20101123,220548,1.00
A5604D0EBC9101B5,P,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101123,114148,20101129,50000.00,102.807,4.800,,,,20101123,220548,1.00
B87A3566B18D1204,P,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20101123,114149,20101129,15000.00,99.678,1.876,,,,20101123,220548,1.00
5D1F59DE8BF24A02,D,860044JC1,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,,20191201,Y,,20101123,114145,20101124,10000.00,70.683,,,,,20101123,220548,1.00
7B5005BDE2164156,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101123,114149,20101129,10000.00,96.774,1.971,,,,20101123,220548,1.00
E6975D04D498CF06,S,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101123,114146,20101129,10000.00,97.000,5.259,,,,20101123,220548,1.00
A9FF6302D7B12309,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101123,114146,20101129,10000.00,95.125,,,,,20101123,220548,1.00
DC83C6BA2E0D265F,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20101123,114141,20101129,5000.00,106.458,2.057,,,,20101123,220548,1.00
D53009D100324AB6,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,114145,20101129,50000.00,107.075,2.684,,,,20101123,220548,1.00
534F5F115EB86146,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101123,114105,20101129,15000.00,95.750,5.660,,,,20101123,220548,1.00
FDAD79C7BC6BB20A,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101123,114106,20101129,30000.00,109.386,3.500,,,,20101123,220548,1.00
11DA4C6173C35147,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,114138,20101129,10000.00,103.442,4.338,,,,20101123,220548,1.00
29C28C1D59B4F784,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101123,114157,20101129,100000.00,97.000,4.370,,,,20101123,220548,1.00
C5C9F0C9DDBEBB47,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,114158,20101130,10000.00,102.628,4.663,,,,20101123,220548,1.00
3302D514FBC8A515,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101123,114159,20101129,25000.00,94.212,4.389,,,,20101123,220548,1.00
66567686EF15C683,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,114125,20101129,25000.00,93.883,5.540,,,,20101123,220548,1.00
4349F731E34FFB2B,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101123,114158,20101129,50000.00,116.692,3.028,,,,20101123,220548,1.00
D9ABBF7F0B219D95,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,114138,20101129,10000.00,101.414,,,,,20101123,220548,1.00
BFD2F631751AEC5B,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,114150,20101129,150000.00,105.623,,P,,,20101123,220548,1.00
9AD1039B71EF5188,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,114032,20101129,145000.00,98.075,,,,,20101123,220548,1.00
78B4B5FCC11AB3D7,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101123,114030,20101129,30000.00,91.180,,S,,,20101123,220548,1.00
7B8B762F4CA4D50E,S,462650CA8,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20140815,,,20101123,114100,20101129,625000.00,105.473,0.950,,,,20101123,220548,1.00
1BB336DFCE241875,P,187882JC0,CLINTON MASS ,19990315,4.500,20120315,,,20101123,114150,20101129,10000.00,99.336,5.031,,,,20101123,220548,1.00
F5D5D200819E6C64,P,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20101123,114205,20101129,10000.00,97.762,5.165,,,,20101123,220548,1.00
40C657CEF23C5CF6,P,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20101123,114201,20101129,5000.00,104.373,4.245,,,,20101123,220548,1.00
680F70201507928E,P,812631BV0,SEATTLE WASH DRAIN & REF,20021201,4.750,20150701,,,20101123,114204,20101129,50000.00,103.338,2.591,,,,20101123,220548,1.00
26B0458D47624C73,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101123,114200,20101129,25000.00,110.794,3.254,,,,20101123,220548,1.00
9A10870567CCEB03,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101123,114200,20101129,20000.00,108.750,3.562,,,,20101123,220548,1.00
139969E024A387E6,D,820552GA9,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,3.900,20210901,,,20101123,113132,20101129,220000.00,101.751,,S,,,20101123,220548,1.00
DF50F2F854DA9BFA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,114208,20101129,30000.00,101.249,4.717,,,,20101123,220548,1.00
98B95DCD114C8413,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,114208,20101129,30000.00,99.374,,,,,20101123,220548,1.00
C37615996FECCB28,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101123,114212,20101129,10000.00,105.480,4.150,,,,20101123,220548,1.00
39264B51E2756E4A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,114216,20101129,30000.00,101.450,5.061,,,,20101123,220548,1.00
271316ACA11FF538,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101123,114208,20101129,20000.00,109.630,2.009,,,,20101123,220548,1.00
97E6CAE2782AD3B7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,114204,20101129,25000.00,100.976,5.000,,,,20101123,220548,1.00
57BE33483AD2935C,S,189707FR8,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20100201,4.000,20250215,,,20101123,114208,20101129,25000.00,96.765,4.306,,,,20101123,220548,1.00
16058C9CEB97BD0F,S,882720S63,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20171001,,,20101123,114209,20101129,100000.00,109.943,1.414,,,,20101123,220548,1.00
E9C2DD7178BBFAC4,P,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20101123,114213,20101129,10000.00,98.400,23.121,,,,20101123,220548,1.00
2E1FEE5580214308,S,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101123,114150,20101130,10000.00,95.294,4.750,,,,20101123,220548,1.00
780967CE6CDE1CF1,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101123,114204,20101129,15000.00,109.918,3.500,,,,20101123,220548,1.00
EC96915CA74260E0,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101123,114213,20101129,30000.00,95.072,4.592,,,,20101123,220548,1.00
F84B7258D9B943BF,D,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101123,114212,20101129,30000.00,93.071,,,,,20101123,220548,1.00
BE7CB8C37CF8D2A0,D,882720S63,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20171001,,,20101123,114213,20101129,100000.00,109.397,,,,,20101123,220548,1.00
3450B0EF4556EC9A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,114100,20101129,25000.00,94.357,,,,,20101123,220548,1.00
1A1CCC65EFCB4252,D,375290AL7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.100,20120701,,,20101123,114201,20101129,10000.00,103.016,,,,,20101123,220548,1.00
7320AB80FF74CE53,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,112254,20101208,1000000.00,102.098,,P,,,20101123,220548,1.00
CCB2673F15C7F50E,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101123,114200,20101129,15000.00,123.106,3.613,,,,20101123,220548,1.00
B723714210ADAB59,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101123,114200,20101129,250000.00,102.125,4.700,,,,20101123,220548,1.00
28BE0D0B3746D4F9,S,914703DM2,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.600,20211101,Y,,20101123,114218,20101130,140000.00,99.375,3.670,,,,20101123,220548,1.00
356FA6368F66DD47,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101123,114121,20101129,20000.00,98.762,4.335,,,,20101123,220548,1.00
30AB6B8690B8EA6B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101123,114124,20101129,10000.00,95.750,5.660,,,,20101123,220548,1.00
172BF52332AF8BD3,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101123,114134,20101129,35000.00,95.500,5.361,,,,20101123,220548,1.00
EB2FF0C92041C2FB,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,114153,20101201,25000.00,99.750,4.029,,,,20101123,220548,1.00
2B82BF13C7DB52FD,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101123,114121,20101129,20000.00,96.412,,,,,20101123,220548,1.00
8FF59E461FA1B8DD,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101123,114220,20101129,310000.00,92.509,4.878,,,,20101123,220548,1.00
5B49C09162C4FE3E,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101123,113734,20101129,1MM+,108.169,1.550,,,,20101123,220548,1.00
7D3F5F044B812744,S,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,114211,20101129,35000.00,99.995,5.000,,,,20101123,220548,1.00
2CC4C55C82528EC9,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,114138,20101129,10000.00,101.414,,,,,20101123,220548,1.00
9C1CC93F5A051530,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101123,114220,20101129,310000.00,92.973,,,,,20101123,220548,1.00
3E666B7FC98B822F,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101123,112400,20101124,40000.00,112.743,,,,,20101123,220548,1.00
AC2157071FDDF7C4,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,114211,20101129,35000.00,98.320,,,,,20101123,220548,1.00
678F4E7E77FF36BA,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101123,114000,20101129,1MM+,101.438,0.552,,,,20101123,220548,1.00
655B81A2CD8955F5,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101123,093626,20101129,5000.00,100.000,5.599,,,,20101123,220548,1.00
662307DACB03789C,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101123,114221,20101129,100000.00,100.500,4.013,,,,20101123,220548,1.00
9352AEF57C2DC725,S,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101123,114225,20101129,10000.00,98.245,4.475,,,,20101123,220548,1.00
4FED903140268E66,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101123,114224,20101129,20000.00,103.089,3.623,,,,20101123,220548,1.00
79122D9D880CC703,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,114222,20101129,65000.00,69.969,3.416,,,,20101123,220548,1.00
4CD5162A37A81405,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101123,114208,20101201,25000.00,109.285,1.500,,,,20101123,220548,1.00
C770AA0733E4563A,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101123,114227,20101201,20000.00,100.000,4.750,,,,20101123,220548,1.00
DBB1B9C51164C77E,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,113723,20101129,25000.00,93.662,,,,,20101123,220548,1.00
3D8A07F1EF87BE39,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101123,114223,20101129,100000.00,100.500,,,,,20101123,220548,1.00
2710002DD9D4E756,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101123,114200,20101129,15000.00,103.423,4.144,,,,20101123,220548,1.00
140B244F5D98A822,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101123,114230,20101129,25000.00,102.300,3.438,,,,20101123,220548,1.00
4B9F1CBC76B52A9C,P,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101123,114200,20101126,5000.00,99.000,2.984,,,,20101123,220548,1.00
D4BE2985A937B94E,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101123,114223,20101124,25000.00,101.372,4.826,,,,20101123,220548,1.00
5690147765F56367,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,114226,20101129,15000.00,101.625,4.614,,,,20101123,220548,1.00
3754A2E8B8161535,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101123,114158,20101129,50000.00,115.692,,,,,20101123,220548,1.00
B66501AC67633435,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,114228,20101129,10000.00,105.575,3.159,,,,20101123,220548,1.00
BE7CE305B525C80C,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101123,113755,20101129,25000.00,100.500,,,,,20101123,220548,1.00
C2589E55DC0FD011,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101123,113710,20101130,50000.00,101.132,,,,,20101123,220548,1.00
97A00CD4ECEB2EF3,D,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101123,114225,20101129,10000.00,97.051,,,,,20101123,220548,1.00
552ED374D410CB7C,P,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20101123,114242,20101126,15000.00,105.920,4.493,,,,20101123,220548,1.00
060328051C657EAA,P,894758AU5,TREMONT ILL DEBT CTFS,20040701,4.700,20190701,,,20101123,114243,20101129,5000.00,99.000,4.843,,,,20101123,220548,1.00
229408D0DCB3E1A7,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101123,113701,20101129,1000000.00,114.390,,,,,20101123,220548,1.00
B89C86A46766E4B3,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101123,114230,20101129,10000.00,96.500,5.286,,,,20101123,220548,1.00
347B4DA6F4D4FF70,S,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,114033,20101129,50000.00,102.698,1.750,,,,20101123,220548,1.00
DBA650DF2ECE46D8,S,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101123,114054,20101129,1000000.00,114.520,4.040,,,,20101123,220548,1.00
CE53C7D79A55EF85,P,64985MWE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20180515,,,20101123,113600,20101124,225000.00,102.132,0.867,,,,20101123,220548,1.00
372C000546D253B3,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101123,114236,20101129,25000.00,101.083,4.318,,,,20101123,220548,1.00
76CFE43FC868CF6F,S,189707FR8,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20100201,4.000,20250215,,,20101123,114241,20101129,25000.00,96.765,4.306,,,,20101123,220548,1.00
11BE1B631D6DEFC8,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,114236,20101129,5000.00,100.000,5.000,,,,20101123,220548,1.00
6C719EDCE8039551,P,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,,20101123,114234,20101129,10000.00,108.568,2.203,,,,20101123,220548,1.00
15DB278D5BAB816F,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101123,114141,20101129,100000.00,100.894,,,,,20101123,220548,1.00
1037A7DD8C23291F,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101123,114138,20101129,100000.00,100.954,,,,,20101123,220548,1.00
C96D694436AB9C3D,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101123,114236,20101129,25000.00,99.101,,,,,20101123,220548,1.00
99184D760ED509BB,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101123,114244,20101129,25000.00,99.101,,,,,20101123,220548,1.00
E90936E8F4904181,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20101123,114200,20101129,10000.00,109.376,3.006,,,,20101123,220548,1.00
3E5EEC8C84C53047,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,114241,20101129,10000.00,101.062,4.788,,,,20101123,220548,1.00
6E55B6D165208EA8,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,114220,20101129,20000.00,107.105,4.006,,,,20101123,220548,1.00
F9BE4F1B548AA366,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,114239,20101216,20000.00,97.549,5.270,,,,20101123,220548,1.00
FCC0707236A479B0,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101123,114137,20101130,20000.00,101.072,4.364,,,,20101123,220548,1.00
F48D7F049D8CF344,P,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101123,114238,20101129,200000.00,102.190,0.574,,,,20101123,220548,1.00
A61A00200DD100E9,P,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20101123,114226,20101126,25000.00,100.218,3.543,,,,20101123,220548,1.00
0AD69D7D09AA9589,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,114233,20101129,15000.00,104.737,4.774,,,,20101123,220548,1.00
3DA2A7CDF624920D,P,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101123,114238,20101129,10000.00,105.436,2.543,,,,20101123,220548,1.00
B0051162CCFC6BF1,P,585089HV0,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.000,20111115,,,20101123,114209,20101129,25000.00,101.620,2.285,,,,20101123,220548,1.00
1B2D023119037202,D,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20101123,114226,20101126,25000.00,100.468,,,,,20101123,220548,1.00
A6656FC1E873A467,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,114233,20101129,15000.00,102.737,,,,,20101123,220548,1.00
15AC96DA7737D8B9,P,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101123,114240,20101129,10000.00,102.580,1.541,,,,20101123,220548,1.00
1D250C682414CDE4,D,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101123,114238,20101129,10000.00,105.936,,,,,20101123,220548,1.00
6029BC46939257D5,D,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101123,114240,20101129,10000.00,102.830,,,,,20101123,220548,1.00
430321941233FD73,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101123,114233,20101129,20000.00,101.314,,,,,20101123,220548,1.00
73EADFFA0106D611,S,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101123,114230,20101129,80000.00,105.873,2.637,,,,20101123,220548,1.00
374FF5F61DF608DF,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101123,113610,20101129,80000.00,104.943,,,,,20101123,220548,1.00
DAAE1974079ABA5E,S,729467LZ1,PLYMOUTH CONN ,20061215,4.000,20201215,,,20101123,114100,20101129,150000.00,103.481,0.650,,,,20101123,220548,1.00
B9D78CC9D178B2C4,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20101123,113815,20101129,1MM+,111.621,1.720,,,,20101123,220548,1.00
74477D056397E87D,S,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20101123,114245,20101129,10000.00,107.442,1.000,,,,20101123,220548,1.00
C26EEF4BA7CBAA9C,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101123,114128,20101129,1MM+,108.312,,P,,,20101123,220548,1.00
528CF35ECD82B7A8,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101123,114250,20101129,50000.00,100.000,4.999,,,,20101123,220548,1.00
1C2130B480E16290,P,6037893N6,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20240201,,,20101123,114131,20101129,5000.00,99.000,4.224,,,,20101123,220548,1.00
D8F047EFD6E96E2A,S,34153PVF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20240601,,,20101123,114100,20101129,1MM+,111.100,3.610,,,,20101123,220548,1.00
E1461E9EE41DF7B0,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101123,114250,20101129,50000.00,98.500,,,,,20101123,220548,1.00
F93ADEDC18D35651,D,6037893N6,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20240201,,,20101123,114131,20101129,5000.00,99.000,,,,,20101123,220548,1.00
6133EE6F334B5C37,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,114253,20101201,20000.00,102.452,7.346,,,,20101123,220548,1.00
EBFDBF42C62E569F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,114256,20101130,5000.00,104.100,6.934,,,,20101123,220548,1.00
48F68CF0D6F9DCEF,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,114250,20101129,25000.00,92.250,4.871,,,,20101123,220548,1.00
DF201EB9B8425F2A,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101123,113809,20101129,5000.00,102.000,,,,,20101123,220548,1.00
059F1CC15BCB4D0E,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101123,114252,20101129,50000.00,104.123,4.860,,,,20101123,220548,1.00
70915D2C6B1E3776,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,114255,20101129,250000.00,103.139,2.068,,,,20101123,220548,1.00
9D88CD3FBF94AF60,P,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,111659,20101129,1MM+,107.670,3.044,,,,20101123,220548,1.00
F5B307696892C5B5,D,187882JC0,CLINTON MASS ,19990315,4.500,20120315,,,20101123,114150,20101129,10000.00,99.836,,,,,20101123,220548,1.00
C11A3A7C93F9F971,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,114217,20101129,75000.00,105.850,5.061,,,,20101123,220548,1.00
A8418CAE5C9BFDCA,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101123,114220,20101129,15000.00,103.051,5.003,,,,20101123,220548,1.00
02CA55BAAFE329E1,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101123,114236,20101129,20000.00,108.000,1.384,,,,20101123,220548,1.00
A3D3D05B2D435502,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,113505,20101129,100000.00,107.450,,,,,20101123,220548,1.00
D6EC7D92A55DB0FB,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101123,113506,20101129,50000.00,111.901,,,,,20101123,220548,1.00
5EA069DD70F030FA,P,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20101123,113143,20101126,10000.00,104.333,3.000,,,,20101123,220548,1.00
2DBCE2ACACD1149C,P,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101123,113209,20101126,20000.00,105.585,3.160,,,,20101123,220548,1.00
888DC1B9ADE2ED74,P,845389DC6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20130801,,,20101123,113243,20101126,20000.00,106.734,2.630,,,,20101123,220548,1.00
F31836BA3F5AFE74,P,670029QH3,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20140501,,,20101123,113343,20101126,20000.00,106.505,2.990,,,,20101123,220548,1.00
0BD6C70B9BC9720C,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101123,114249,20101129,10000.00,107.057,1.351,,,,20101123,220548,1.00
55FB6D9EC5139208,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101123,114220,20101129,15000.00,100.500,,,,,20101123,220548,1.00
D62D454C96EB23D8,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114259,20101129,25000.00,96.946,5.287,,,,20101123,220548,1.00
61BA6E38CC61EE2D,P,232760PJ1,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20270215,,,20101123,114224,20101129,30000.00,103.501,2.056,,,,20101123,220548,1.00
67C792D1B199383A,P,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101123,113617,20101129,25000.00,100.002,4.215,,,,20101123,220548,1.00
7411A948C1303848,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,,,20101123,114303,20101129,25000.00,101.987,4.600,,,,20101123,220548,1.00
CEB27A7705E48324,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101123,114128,20101129,200000.00,104.434,0.692,,,,20101123,220548,1.00
14DD1410F738601B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,114306,20101129,5000.00,98.770,4.584,,,,20101123,220548,1.00
3BFCC2D23037A009,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,114308,20101202,25000.00,101.000,4.583,,,,20101123,220548,1.00
A50AF6ABE0F9ED0F,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20101123,113318,20101129,85000.00,108.451,,,,,20101123,220548,1.00
B86C0709300A9EBD,P,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20101123,114052,20101129,10000.00,105.265,2.800,,,,20101123,220548,1.00
C2BCA2E54A7FE7F5,S,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101123,113222,20101129,25000.00,92.250,5.359,,,,20101123,220548,1.00
0018E0D65A82240A,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101123,114204,20101129,100000.00,36.308,6.570,,,,20101123,220548,1.00
9763465FA5820F72,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,114301,20101129,100000.00,106.241,1.748,,,,20101123,220548,1.00
D36419EDAD99E993,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101123,114221,20101129,100000.00,101.954,4.167,,,,20101123,220548,1.00
793C24A73BF6BD7D,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20101123,113525,20101129,120000.00,110.429,,,,,20101123,220548,1.00
0ACB141DCE6815EB,D,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,,20101123,114234,20101129,10000.00,108.568,,,,,20101123,220548,1.00
E2BF146286E226C0,D,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101123,113617,20101129,25000.00,100.062,,,,,20101123,220548,1.00
E6BFE187D2E19A17,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,114150,20101129,150000.00,105.683,,S,,,20101123,220548,1.00
7B290CD888F72239,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101123,113504,20101129,50000.00,105.660,,,,,20101123,220548,1.00
194F3CF2940E571B,D,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20101123,113506,20101129,50000.00,110.167,,,,,20101123,220548,1.00
A6229FF685165256,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,114300,20101129,50000.00,98.423,4.656,,,,20101123,220548,1.00
DD60B6120F744E4C,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101123,114300,20101129,50000.00,111.398,2.050,,,,20101123,220548,1.00
E448686FBD9748C1,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114306,20101129,25000.00,96.946,5.287,,,,20101123,220548,1.00
31B5F07457AB1BFF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,114305,20101129,5000.00,96.500,5.274,,,,20101123,220548,1.00
850162E5A1167465,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101123,114241,20101130,10000.00,100.400,4.919,,,,20101123,220548,1.00
A686C930DFF51272,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101123,114300,20101129,265000.00,112.019,2.087,,,,20101123,220548,1.00
B1DD780F4122D8C4,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101123,114300,20101129,50000.00,111.748,1.031,,,,20101123,220548,1.00
AD3CAD4158E073DE,S,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20101123,114307,20101129,25000.00,107.243,1.674,,,,20101123,220548,1.00
69BB8E96C9F18111,S,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20101123,114308,20101129,150000.00,113.451,2.986,,,,20101123,220548,1.00
B7A746C12CF33D18,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101123,114149,20101129,1000000.00,114.520,,,,,20101123,220548,1.00
ECB11B7AE3543C48,S,274722DV6,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.500,20480815,,,20101123,114248,20101201,150000.00,109.945,4.243,,,,20101123,220548,1.00
70ABF5F43FB42EBA,P,249721FK2,DEPTFORD TWP N J SCH DIST ,20020201,4.750,20200201,,,20101123,114304,20101129,100000.00,100.000,4.677,,,,20101123,220548,1.00
D9D42F18DE089B32,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20101123,114052,20101129,120000.00,110.198,2.510,,,,20101123,220548,1.00
CD996D5BD2FAC221,P,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101123,114254,20101129,100000.00,102.414,0.924,,,,20101123,220548,1.00
D8B96EA39C6F0D23,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101123,114039,20101129,1MM+,105.294,,,,,20101123,220548,1.00
0D37C1D00C1AD666,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101123,114312,20101129,20000.00,99.781,5.467,,,,20101123,220548,1.00
462CF88654B2E99E,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114316,20101129,25000.00,96.946,5.287,,,,20101123,220548,1.00
914FFE56C39BBE4F,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101123,114323,20101129,5000.00,104.629,4.479,,,,20101123,220548,1.00
9E50566EBB59914E,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101123,113508,20101129,825000.00,110.475,,,,,20101123,220548,1.00
6012991FA9973BB1,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101123,114101,20101129,825000.00,110.550,,,,,20101123,220548,1.00
A78951A31A0BBAB8,D,820552GB7,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,4.000,20220901,,,20101123,113204,20101129,100000.00,100.751,,S,,,20101123,220548,1.00
6274A6F4D77F079C,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,114219,20101129,65000.00,68.319,,,,,20101123,220548,1.00
6CF86073153B5A00,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114259,20101129,25000.00,95.946,,,,,20101123,220548,1.00
7849AC3089320F44,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101123,114300,20101129,25000.00,106.353,3.550,,,,20101123,220548,1.00
6401BDEC70F3548F,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101123,114312,20101129,20000.00,97.825,,,,,20101123,220548,1.00
1063BDDE83354AFC,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,114239,20101129,10000.00,98.834,,,,,20101123,220548,1.00
1B638ECA946E3593,S,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101123,114323,20101129,20000.00,107.876,2.679,,,,20101123,220548,1.00
93F53B78FCCA9B8C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,114319,20101129,15000.00,99.997,4.000,,,,20101123,220548,1.00
F8EC6647D6414859,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101123,114200,20101129,100000.00,110.630,1.854,,,,20101123,220548,1.00
29898A1F74CAD57B,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101123,114320,20101129,10000.00,107.736,3.638,,,,20101123,220548,1.00
1DDDF7489B1AF2A7,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,114309,20101129,100000.00,99.125,5.057,,,,20101123,220548,1.00
29F0592AE30AC037,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101123,114200,20101129,100000.00,110.630,,,,,20101123,220548,1.00
8403524ABBB0F4B3,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101123,114319,20101129,380000.00,97.500,5.152,,,,20101123,220548,1.00
D97BE96E0D059D3D,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101123,114321,20101129,25000.00,99.708,5.152,,,,20101123,220548,1.00
7281FCE7F8ECCD18,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,114300,20101129,15000.00,99.997,,,,,20101123,220548,1.00
E2F4A557354AAFFF,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,114309,20101129,100000.00,97.875,,,,,20101123,220548,1.00
6444FF6D149770DB,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114306,20101129,25000.00,95.946,,,,,20101123,220548,1.00
67B0BE02AD559248,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101123,114323,20101129,15000.00,109.300,4.056,,,,20101123,220548,1.00
D893370711CC5007,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114327,20101129,25000.00,96.946,5.287,,,,20101123,220548,1.00
B36D7B6829DD5B03,S,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20101123,114321,20101129,25000.00,109.631,2.410,,,,20101123,220548,1.00
517CFEF969D03A3D,P,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101123,114208,20101124,50000.00,103.250,2.677,,,,20101123,220548,1.00
F2A47FA6B0CE02FF,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101123,114329,20101129,50000.00,95.752,5.383,,,,20101123,220548,1.00
B795BC85FDF05CDC,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101123,114328,20101129,25000.00,99.708,5.152,,,,20101123,220548,1.00
1394916047589FD4,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,114329,20101130,15000.00,108.527,4.600,,,,20101123,220548,1.00
F094D4CB35E17A19,D,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20101123,114229,20101129,25000.00,104.499,,,,,20101123,220548,1.00
0C88642957DA201E,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101123,114312,20101129,20000.00,97.580,,,,,20101123,220548,1.00
C9B46659DCCF93B5,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101123,114329,20101129,50000.00,93.875,,,,,20101123,220548,1.00
BC870AB44C979CA7,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114316,20101129,25000.00,95.946,,,,,20101123,220548,1.00
1DF7BBB726303F76,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114327,20101129,25000.00,95.946,,,,,20101123,220548,1.00
AE217D644A867205,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101123,114334,20101129,15000.00,97.094,4.424,,,,20101123,220548,1.00
FB45DE0F4652D46D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101123,113833,20101129,5000.00,105.000,5.748,,,,20101123,220548,1.00
0E41020BB052E7E4,S,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101123,114025,20101129,200000.00,116.547,2.140,,,,20101123,220548,1.00
3F1F8D1A7C61212A,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101123,114337,20101129,50000.00,97.750,5.149,,,,20101123,220548,1.00
484E6D89CB0DED5F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,114300,20101129,10000.00,99.411,5.807,,,,20101123,220548,1.00
8B754B3225DA3A8C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,114300,20101130,10000.00,99.996,5.250,,,,20101123,220548,1.00
4E020D6A36B65698,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,114300,20101130,50000.00,101.946,4.991,,,,20101123,220548,1.00
292FCE6D230CA582,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,114345,20101129,5000.00,97.990,6.785,,,,20101123,220548,1.00
06868A5D6E282626,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101123,114347,20101129,5000.00,106.430,3.999,,,,20101123,220548,1.00
9352507101ECE033,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,114336,20101129,50000.00,92.875,,,,,20101123,220548,1.00
DD4577C81EC197E7,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,114336,20101129,50000.00,94.625,5.363,,,,20101123,220548,1.00
6BF833E1349B2CF3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,114337,20101129,35000.00,99.416,5.046,,,,20101123,220548,1.00
0FC848ED5111B854,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,114334,20101129,100000.00,99.125,5.057,,,,20101123,220548,1.00
477CDB75652DD99D,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101123,114344,20101129,5000.00,105.291,4.000,,,,20101123,220548,1.00
77E0B1E51F2DAD9B,S,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101123,114341,20101129,25000.00,92.184,2.229,,,,20101123,220548,1.00
CD08B6C0E15C9AC0,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101123,114340,20101126,5000.00,105.795,1.274,,,,20101123,220548,1.00
C87CB81693615B15,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,114337,20101129,35000.00,97.541,,,,,20101123,220548,1.00
4957EBE1C2B4C06D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,114334,20101129,100000.00,97.875,,,,,20101123,220548,1.00
60F9E91F74551C6C,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101123,114346,20101129,10000.00,116.450,2.266,,,,20101123,220548,1.00
6C8F0CDC31E98452,S,914703DN0,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.700,20221101,Y,,20101123,114347,20101130,300000.00,99.000,3.805,,,,20101123,220548,1.00
FBD696B26EF98522,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,114342,20101129,15000.00,99.625,5.027,,,,20101123,220548,1.00
6B7D559E77B0F5B6,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101123,114244,20101129,15000.00,99.250,,,,,20101123,220548,1.00
15F170C0EB5BC951,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101123,114200,20101129,25000.00,98.034,,,,,20101123,220548,1.00
476FAB05CA46517E,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101123,114342,20101129,25000.00,91.684,,,,,20101123,220548,1.00
80BA1A54C3B6BE89,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101123,114341,20101129,25000.00,91.684,,,,,20101123,220548,1.00
F64805F60008DC75,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,114342,20101129,15000.00,97.750,,,,,20101123,220548,1.00
15A284C0462D221A,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101123,114344,20101129,20000.00,108.552,3.578,,,,20101123,220548,1.00
267A8EDC4723AD85,P,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20101123,114300,20101129,75000.00,110.210,2.373,,,,20101123,220548,1.00
AB78ECD72D3A4F98,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101123,114349,20101129,100000.00,104.431,4.988,,,,20101123,220548,1.00
3909A94C70549F08,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,,,20101123,114351,20101129,20000.00,101.987,4.600,,,,20101123,220548,1.00
FCCC8D2708925226,D,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20101123,114300,20101129,75000.00,110.210,,,,,20101123,220548,1.00
81A2BCCD5CF9FF67,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101123,114347,20101129,100000.00,105.821,2.850,,,,20101123,220548,1.00
AC614EF42B8A0C85,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101123,114350,20101129,250000.00,57.990,5.013,,,,20101123,220548,1.00
775E8E3EFC7D01AC,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101123,113937,20101129,50000.00,109.325,1.430,,,,20101123,220548,1.00
A4D8BADF5199EA63,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101123,114343,20101129,100000.00,102.931,,,,,20101123,220548,1.00
00DEAF008DC50A14,D,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20101123,114318,20101129,25000.00,105.970,,,,,20101123,220548,1.00
97BBE333565BDBC0,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101123,114350,20101129,100000.00,100.375,,P,,,20101123,220548,1.00
D573E10F1087A709,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,114300,20101129,45000.00,100.673,4.912,,,,20101123,220548,1.00
597FCD2FFE1AA62F,P,88305MAN8,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.000,20180215,,,20101123,114300,20101129,50000.00,100.000,4.883,,,,20101123,220548,1.00
95EA2F7801D166FA,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101123,114359,20101126,10000.00,97.000,5.240,,,,20101123,220548,1.00
E1C301B4EF0632F2,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,114345,20101129,200000.00,106.038,1.850,,,,20101123,220548,1.00
38F84B866B2FEFBE,S,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20101123,114357,20101129,10000.00,103.253,2.444,,,,20101123,220548,1.00
01D65D101CA78096,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101123,113509,20101129,1MM+,105.219,,,,,20101123,220548,1.00
C522864A72CA4D58,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20101123,113510,20101129,400000.00,112.586,,,,,20101123,220548,1.00
E4840E9F18105E6B,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101123,114312,20101129,50000.00,103.941,4.000,,,,20101123,220548,1.00
41D55CE18F6A650F,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101123,114320,20101129,25000.00,99.000,5.122,,,,20101123,220548,1.00
A1FDAC857C4A493A,S,60636PD80,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20011101,5.000,20230701,,,20101123,114256,20101129,115000.00,102.341,1.000,,,,20101123,220548,1.00
FD0DA2E403E8C5E7,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101123,114302,20101129,200000.00,36.308,6.570,,,,20101123,220548,1.00
AF45292B0D741DCB,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,114350,20101129,80000.00,98.750,,P,,,20101123,220548,1.00
37FAE6B2FAA84717,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101123,114350,20101129,100000.00,100.450,,S,,,20101123,220548,1.00
5820A49862E82262,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101123,114301,20101129,20000.00,106.817,,,,,20101123,220548,1.00
7091A795BDED1170,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,113935,20101129,1MM+,100.747,,,,,20101123,220548,1.00
40298D935E76DA46,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101123,114404,20101129,25000.00,89.855,4.637,,,,20101123,220548,1.00
853CC2A14A30CDDB,S,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,114358,20101129,10000.00,95.130,1.350,,,,20101123,220548,1.00
EF7C73C8D854B995,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101123,114053,20101129,50000.00,104.111,1.500,,,,20101123,220548,1.00
6D23EFFB6536EB9A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101123,114401,20101129,10000.00,97.950,4.882,,,,20101123,220548,1.00
728B44E6B2956DE8,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101123,114357,20101201,25000.00,98.149,3.723,,,,20101123,220548,1.00
BA919872F2F50CE3,D,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,114358,20101129,10000.00,94.422,,,,,20101123,220548,1.00
0EC79578C042331E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101123,114350,20101129,10000.00,95.750,,,,,20101123,220548,1.00
5E175B3B0DBC1C94,D,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,114403,20101129,10000.00,94.281,,,,,20101123,220548,1.00
6100E6F6D70B3259,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,114400,20101129,35000.00,100.672,4.910,,,,20101123,220548,1.00
C2799CA38C0D4846,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101123,114410,20101129,25000.00,105.268,1.251,,,,20101123,220548,1.00
B881E10B91E48DE6,S,42248NAZ6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20150801,Y,,20101123,114357,20101201,5000.00,104.159,2.060,,,,20101123,220548,1.00
29B781837247849F,S,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101123,114352,20101129,100000.00,96.250,5.465,,,,20101123,220548,1.00
1801199B407FD122,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,114135,20101124,1MM+,100.777,,,,,20101123,220548,1.00
BF527EA9D1A19623,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,114414,20101130,5000.00,103.760,6.000,,,,20101123,220548,1.00
DD30A29A1B035CFF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,114409,20101129,50000.00,97.824,5.136,,,,20101123,220548,1.00
16586D2B1FD49993,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101123,114408,20101129,20000.00,106.400,4.108,,,,20101123,220548,1.00
2518E25183BE30C0,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114411,20101129,25000.00,96.946,5.287,,,,20101123,220548,1.00
0F2CFB9807334223,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,114412,20101129,30000.00,112.270,2.869,,,,20101123,220548,1.00
07C5569B866EB20B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,114350,20101129,80000.00,98.750,,S,,,20101123,220548,1.00
71518F529CAE0B44,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101123,114417,20101129,15000.00,99.250,5.301,,,,20101123,220548,1.00
3D93E5BCE36A2A41,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101123,114416,20101129,25000.00,105.000,4.292,,,,20101123,220548,1.00
5040C5C4E7C2E2D7,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101123,114408,20101129,20000.00,107.854,3.500,,,,20101123,220548,1.00
B7FAFDF525113F94,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,114418,20101129,25000.00,93.671,5.500,,,,20101123,220548,1.00
CE12B016FE5A7C1D,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101123,114300,20101129,10000.00,88.118,4.500,,,,20101123,220548,1.00
F2483635C29CD077,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101123,114410,20101129,10000.00,100.000,7.122,,,Y,20101123,220548,1.00
7B5A0845E10381BE,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101123,114423,20101129,5000.00,102.140,4.641,,,,20101123,220548,1.00
F3029D8A4F57B2CF,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,114300,20101129,10000.00,96.610,,,,,20101123,220548,1.00
AAADF47ED1CF04E2,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,114313,20101129,10000.00,96.860,,,,,20101123,220548,1.00
2E0556D2330545EE,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101123,114300,20101129,20000.00,106.942,,,,,20101123,220548,1.00
2D2A72F4C4D9733E,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101123,114320,20101129,10000.00,105.361,,,,,20101123,220548,1.00
C221C43990A99AF9,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101123,114316,20101129,10000.00,105.611,,,,,20101123,220548,1.00
3D1D81313DBC7755,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114411,20101129,25000.00,95.946,,,,,20101123,220548,1.00
316C09654F0F373C,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,114412,20101129,30000.00,110.611,,,,,20101123,220548,1.00
9285965A7B6B3971,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101123,114400,20101129,10000.00,100.538,4.895,,,,20101123,220548,1.00
237EAC045217495B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,114400,20101129,45000.00,99.747,5.017,,,,20101123,220548,1.00
05D8F4ECD5573F19,P,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101123,114421,20101129,20000.00,107.759,3.169,,,,20101123,220548,1.00
77BEE0D3B05D2A4D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,114400,20101129,25000.00,97.904,5.124,,,,20101123,220548,1.00
971D4CFB70220AE6,D,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101123,114421,20101129,20000.00,108.759,,,,,20101123,220548,1.00
9F91E1DFDE8A8368,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101123,114353,20101123,1MM+,100.000,0.000,,,,20101123,220548,1.00
21EB5F0FFD24C2A3,S,130685EX4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20151101,,,20101123,114412,20101129,10000.00,107.606,3.312,,,,20101123,220548,1.00
95CCC0725F9E13EC,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,114213,20101129,250000.00,94.200,,,,,20101123,220548,1.00
629E1FF857291580,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101123,114412,20101129,10000.00,96.334,4.753,,,,20101123,220548,1.00
162998B063B7BA09,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101123,114405,20101129,480000.00,112.121,1.750,,,,20101123,220548,1.00
657A12181CB45616,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,114428,20101129,15000.00,104.737,4.774,,,,20101123,220548,1.00
D34F94E0054AD50B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101123,114412,20101129,10000.00,94.459,,,,,20101123,220548,1.00
677BA7865A7BFFDB,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,114428,20101129,15000.00,102.737,,,,,20101123,220548,1.00
7B4974DA793DB1D1,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,114400,20101129,25000.00,104.046,4.481,,,,20101123,220548,1.00
E689E3DBC42D4619,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,114400,20101129,50000.00,100.000,5.124,,,,20101123,220548,1.00
FB96A26F1688CAD4,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,114435,20101215,20000.00,102.373,6.180,,,,20101123,220548,1.00
3C38710E28D3C1F3,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101123,114300,20101129,150000.00,113.350,3.087,,,,20101123,220548,1.00
1E7A90AE20DDC25D,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101123,114300,20101129,150000.00,113.350,,,,,20101123,220548,1.00
B348DC880547FC44,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,114427,20101129,5000.00,97.500,3.074,,,,20101123,220548,1.00
8DFD894BDF0827E1,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101123,114427,20101129,20000.00,97.681,5.806,,,,20101123,220548,1.00
4A73D6D1B332F08B,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,,,20101123,114100,20101124,50000.00,100.000,3.999,,,,20101123,220548,1.00
4DE1776D4FAD4A36,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101123,114424,20101129,10000.00,107.833,4.311,,,,20101123,220548,1.00
9E29670558DEDDE1,P,438669TK9,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20151201,,,20101123,113607,20101129,1000000.00,121.040,1.608,,,,20101123,220548,1.00
6D76506742061821,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101123,114400,20101129,5000.00,88.118,4.500,,,,20101123,220548,1.00
4DDE40DD6977D45F,S,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20101123,114029,20101129,10000.00,106.015,2.704,,,,20101123,220548,1.00
032EE56110D47628,D,094171DQ5,BLOOMFIELD TWP N J ,20070601,4.125,20210601,,,20101123,114352,20101129,20000.00,104.100,,,,,20101123,220548,1.00
A467A37ACEF5ECB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,114433,20101129,70000.00,100.783,1.632,,,,20101123,220548,1.00
43A294630E0750B8,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,114440,20101129,25000.00,97.883,4.931,,,,20101123,220548,1.00
F317849C914B1E99,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,114433,20101129,100000.00,101.750,4.467,,,,20101123,220548,1.00
BF4D2CE4C751B078,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101123,113908,20101129,100000.00,106.500,,,,,20101123,220548,1.00
3F56CD06B339CF35,D,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20101123,114230,20101129,25000.00,104.374,,,,,20101123,220548,1.00
A4F2AF4F60D0B62C,D,130685EX4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20151101,,,20101123,114419,20101129,10000.00,107.496,,,,,20101123,220548,1.00
E94742AF3F0F8F3B,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,114440,20101129,25000.00,96.008,,,,,20101123,220548,1.00
B8A4667CE3355C33,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,114433,20101129,100000.00,99.750,,,,,20101123,220548,1.00
415FECAF0B322CB6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,114450,20101129,10000.00,104.267,7.121,,,,20101123,220548,1.00
DB305AFB81B78971,S,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101123,114437,20101126,5000.00,105.753,1.155,,,,20101123,220548,1.00
918BAD0291ACEB64,S,094171DQ5,BLOOMFIELD TWP N J ,20070601,4.125,20210601,,,20101123,114300,20101129,20000.00,104.350,3.375,,,,20101123,220548,1.00
D4A3B9B0F381AA71,S,49579SCW4,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20140801,Y,,20101123,114139,20101130,250000.00,108.295,1.660,,,,20101123,220548,1.00
DE7B5A9E43322786,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,114449,20101129,50000.00,98.675,4.873,,,,20101123,220548,1.00
F8C2060C0DC8C71E,D,42248NAZ6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20150801,Y,,20101123,114355,20101201,5000.00,101.908,,,,,20101123,220548,1.00
7ACF0CC9E192F124,D,42248NAZ6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20150801,Y,,20101123,114354,20101201,5000.00,102.408,,,,,20101123,220548,1.00
D46CBA362F6BD189,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,114451,20101129,5000.00,105.595,3.524,,,,20101123,220548,1.00
9D42BCF819B7FF19,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,114453,20101129,10000.00,100.000,5.000,,,,20101123,220548,1.00
682A8478785885E4,S,584309NU8,MEDFORD TWP N J GEN IMPT-UTIL,20040701,3.500,20110701,,,20101123,114345,20101129,100000.00,101.642,0.700,,,,20101123,220548,1.00
FD95328DA23AEE4E,S,127145FC9,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,4.000,20120615,,,20101123,114248,20101129,50000.00,104.507,1.050,,,,20101123,220548,1.00
0B7EB879383F7E01,S,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20101123,113900,20101129,100000.00,104.208,1.100,,,,20101123,220548,1.00
A20A25AA9A6A8C4A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,114447,20101130,100000.00,106.241,1.744,,,,20101123,220548,1.00
60316F037EEEBEAD,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101123,114450,20101129,75000.00,109.500,,S,,,20101123,220548,1.00
11DEBFF13B4EF4C1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,114452,20101129,10000.00,103.750,3.885,,,,20101123,220548,1.00
6689A7A18B900455,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,113918,20101129,500000.00,101.250,4.821,,,,20101123,220548,1.00
C84D5B094AE118DA,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101123,114358,20101129,25000.00,105.268,,,,,20101123,220548,1.00
193D0FE3C98E4005,D,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20101123,114052,20101129,10000.00,105.265,,,,,20101123,220548,1.00
C648DD954041FFEF,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101123,114500,20101129,25000.00,92.829,6.078,,,,20101123,220548,1.00
D95168726D7875AF,S,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101123,105640,20101129,70000.00,100.857,3.354,,,,20101123,220548,1.00
EE4B590884DED12E,S,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101123,114415,20101201,35000.00,108.264,0.751,,,,20101123,220548,1.00
D3079D8C3CAC51C0,P,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101123,114350,20101129,50000.00,108.342,1.692,,,,20101123,220548,1.00
85CEF912F376972A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101123,114505,20101129,150000.00,103.715,4.103,,,,20101123,220548,1.00
5780E4CCAAD78778,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101123,114458,20101129,10000.00,98.500,4.252,,,,20101123,220548,1.00
31252C01E2152FCF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,114502,20101129,50000.00,100.500,4.933,,,,20101123,220548,1.00
5B4AEBFD520F0211,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,114400,20101129,5000.00,105.595,,,,,20101123,220548,1.00
54A496279CC85DA7,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,114416,20101129,380000.00,94.500,,,,,20101123,220548,1.00
90055C45CE49A266,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,114237,20101129,65000.00,68.194,3.664,,,,20101123,220548,1.00
388F755D01CEE98A,S,299461NN9,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,2.100,20130701,Y,,20101123,114249,20101201,75000.00,100.000,2.100,,,,20101123,220548,1.00
78C2E70DAD9C304B,S,592240QA6,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,5.570,20261201,Y,,20101123,114200,20101209,1MM+,100.000,5.570,,,Y,20101123,220548,1.00
3A2E63E8928F3A42,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,114229,20101129,250000.00,94.269,,,,,20101123,220548,1.00
EC0AF64EF1DDD07D,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101123,114408,20101129,50000.00,98.500,,,,,20101123,220548,1.00
DCEC4D9408941597,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,114237,20101129,65000.00,68.194,,,,,20101123,220548,1.00
863026B9A72C2740,S,250316LQ7,DESCHUTES CNTY ORE ,20070410,4.000,20220601,,,20101123,114440,20101129,25000.00,100.984,3.800,,,,20101123,220548,1.00
A302CA8FDBF5366A,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101123,114508,20101129,9000.00,103.250,1.394,,,,20101123,220548,1.00
97C578850E220500,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,114514,20101129,50000.00,102.358,3.864,,,,20101123,220548,1.00
FE60611402EF9B89,D,250316LQ7,DESCHUTES CNTY ORE ,20070410,4.000,20220601,,,20101123,114433,20101129,25000.00,100.984,,,,,20101123,220548,1.00
7C2B9FFB14E23879,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,114517,20101129,15000.00,100.000,5.499,,,,20101123,220548,1.00
DC7EB7B7117DBAB5,S,592240QB4,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,5.720,20271201,Y,,20101123,114200,20101209,1MM+,100.000,5.720,,,Y,20101123,220548,1.00
29AEB44C6B0D1830,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,114522,20101129,30000.00,101.450,5.061,,,,20101123,220548,1.00
EE69D64FC0B3AF09,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20101123,114523,20101129,20000.00,72.804,4.004,,,,20101123,220548,1.00
FB21D65AE20B7E3B,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101123,114523,20101202,20000.00,76.067,3.450,,,,20101123,220548,1.00
535B4F016159724B,S,41401PAK9,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20201115,,,20101123,114125,20101129,1000000.00,109.836,3.700,,,,20101123,220548,1.00
21552EDE88283CD5,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,114433,20101201,20000.00,103.700,3.464,,,,20101123,220548,1.00
737B7010E1529A61,D,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101123,114500,20101129,10000.00,99.995,,,,,20101123,220548,1.00
4BFC7736FDF877D3,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101123,114441,20101129,40000.00,79.500,5.310,,,,20101123,220548,1.00
3BFFD9D827A7C8CA,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101123,114447,20101129,50000.00,103.941,4.000,,,,20101123,220548,1.00
9F29916A1D429E9B,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20101123,114450,20101129,50000.00,95.000,5.097,,,,20101123,220548,1.00
5A7632B3241B0D57,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,114504,20101130,10000.00,100.000,4.750,,,,20101123,220548,1.00
1AEAC4E34D061839,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,114000,20101202,100000.00,91.968,6.250,,,,20101123,220548,1.00
73ADAE49F4A36753,S,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101123,114512,20101129,10000.00,100.195,3.543,,,,20101123,220548,1.00
DB170CA357F8C93B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,114529,20101130,15000.00,104.100,6.934,,,,20101123,220548,1.00
E791A1B3106842C9,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101123,114515,20101129,20000.00,99.000,4.575,,,,20101123,220548,1.00
98DE77AFA9D56C95,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,114516,20101129,10000.00,88.951,2.477,,,,20101123,220548,1.00
DEC1AB1D7E2DA8C1,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101123,114516,20101130,30000.00,98.500,5.153,,,,20101123,220548,1.00
67630C330395396F,S,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101123,114522,20101129,10000.00,83.877,2.686,,,,20101123,220548,1.00
EF5BCB5979F9744E,P,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20101123,114521,20101129,100000.00,103.480,3.324,,,,20101123,220548,1.00
D8F798B5287CDAEA,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,114516,20101129,10000.00,88.289,,,,,20101123,220548,1.00
E0BCCD056288B745,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101123,114526,20101129,5000.00,109.950,4.575,,,,20101123,220548,1.00
42099BD325E6F365,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101123,114526,20101129,50000.00,89.376,5.160,,,,20101123,220548,1.00
27CCBBE8909275D6,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101123,114506,20101129,10000.00,104.917,1.699,,,,20101123,220548,1.00
775FA5E66BAB3A45,S,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20101123,114300,20101129,500000.00,113.219,1.230,,,,20101123,220548,1.00
C99181BC94F1373F,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101123,114407,20101129,45000.00,106.488,,,,,20101123,220548,1.00
209650318A2AC99B,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,114520,20101129,10000.00,88.157,,,,,20101123,220548,1.00
66819CDA0BDF4AC5,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101123,114517,20101129,50000.00,87.876,,,,,20101123,220548,1.00
83CA6F967FDB0BB9,D,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101123,114500,20101129,10000.00,104.717,,,,,20101123,220548,1.00
D1273C3D33246311,D,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101123,114526,20101129,10000.00,82.881,,,,,20101123,220548,1.00
33993136D12C9962,D,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101123,114522,20101129,10000.00,83.047,,,,,20101123,220548,1.00
F8C0CA9F2628C59F,D,815832NL0,SEGUIN TEX CTFS OBLIG,20101115,3.000,20180901,Y,,20101123,114429,20101221,155000.00,100.997,,,,,20101123,220548,1.00
1BA2FA57BBA8D881,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101123,114500,20101129,70000.00,98.025,5.151,,,,20101123,220548,1.00
CEB008857DB8884D,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101123,114536,20101129,5000.00,99.220,4.444,,,,20101123,220548,1.00
A37B07A5E9033B8E,S,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20101123,114511,20101129,50000.00,102.115,3.684,,,,20101123,220548,1.00
4EF12B6EB2269094,S,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20101123,114514,20101129,25000.00,105.374,1.241,,,,20101123,220548,1.00
E050F0D597E486D8,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101123,114410,20101129,20000.00,97.581,5.643,,,,20101123,220548,1.00
5503E4B17436B7E9,S,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20101123,114519,20101129,100000.00,112.398,1.200,,,,20101123,220548,1.00
AC24F83EC1D7B319,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101123,114514,20101129,15000.00,99.980,5.001,,,,20101123,220548,1.00
6A0C0C086757F267,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,114521,20101129,25000.00,98.625,5.092,,,,20101123,220548,1.00
DDC90034F0547658,D,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20101123,114511,20101129,50000.00,101.115,,,,,20101123,220548,1.00
2FDF3B07AA720E3F,D,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20101123,114511,20101129,50000.00,101.070,,,,,20101123,220548,1.00
58DA73201B55A802,D,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20101123,114514,20101129,25000.00,104.909,,,,,20101123,220548,1.00
5B8899CCB5106404,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101123,114523,20101129,50000.00,108.389,7.223,,,,20101123,220548,1.00
77E20C5B89AE9B31,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,114500,20101129,50000.00,103.551,3.570,,,,20101123,220548,1.00
74966E0F50158CBD,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101123,114514,20101129,15000.00,98.105,,,,,20101123,220548,1.00
1D0F65E07209CA37,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,114521,20101129,25000.00,96.750,,,,,20101123,220548,1.00
DC73E469D82A0274,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101123,114533,20101129,10000.00,77.290,3.483,,,,20101123,220548,1.00
2E65CF96AB2B6F88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,114527,20101129,200000.00,100.780,1.637,,,,20101123,220548,1.00
1A4D592DB3134E05,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101123,114529,20101126,5000.00,106.182,1.120,,,,20101123,220548,1.00
953233BBEF4E32FB,S,29087LBQ0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.250,20310101,,,20101123,114532,20101129,5000.00,89.058,5.129,,,,20101123,220548,1.00
3AA9C83F441ACE3F,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101123,114529,20101129,10000.00,105.639,1.639,,,,20101123,220548,1.00
A6B651E70811AA3F,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114536,20101129,15000.00,102.455,4.500,,,,20101123,220548,1.00
88D47B8311C79267,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101123,114500,20101129,25000.00,108.635,,,,,20101123,220548,1.00
7D54097FE2E995E6,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101123,114126,20101215,10000.00,97.102,,,,,20101123,220548,1.00
98D9639C92353F70,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101123,114533,20101129,10000.00,76.525,,,,,20101123,220548,1.00
CFB8388233343B5A,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101123,114537,20101129,10000.00,76.372,,,,,20101123,220548,1.00
A0C15979DBB9E312,D,682845PH9,ONSLOW CNTY N C SCH,20080401,5.000,20150401,,,20101123,113720,20101129,25000.00,111.354,,,,,20101123,220548,1.00
C972D3760187C0BA,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101123,114529,20101129,10000.00,105.139,,,,,20101123,220548,1.00
B2F535486C5A31C2,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114536,20101129,15000.00,101.455,,,,,20101123,220548,1.00
7B1F4B8A627A1DF2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,114542,20101129,5000.00,101.450,5.061,,,,20101123,220548,1.00
57725030A9837FC6,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101123,114532,20101129,30000.00,110.046,2.472,,,,20101123,220548,1.00
A69C8C0CEC84559E,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101123,114523,20101129,30000.00,109.945,,,,,20101123,220548,1.00
AE20F195714345BB,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,114534,20101129,85000.00,102.739,2.235,,,,20101123,220548,1.00
8DD5946EB07FE563,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20101123,114300,20101126,45000.00,112.048,1.703,,,,20101123,220548,1.00
3FD5EE446FFEE2D0,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,114500,20101129,25000.00,91.600,5.897,,,,20101123,220548,1.00
6BCD98CAE4093B97,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,114549,20101130,15000.00,103.760,6.000,,,,20101123,220548,1.00
37F4F9A07DD6B7C3,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101123,114547,20101129,40000.00,101.620,4.746,,,,20101123,220548,1.00
C74442FDEAFEFBF6,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101123,114542,20101201,20000.00,114.170,4.241,,,,20101123,220548,1.00
8BA538163D7F9D83,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,114540,20101129,30000.00,100.976,5.000,,,,20101123,220548,1.00
5B5B3E9B22070724,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101123,101636,20101123,900000.00,100.000,0.000,,,,20101123,220548,1.00
8D59BB5854AF084E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,114234,20101124,1MM+,100.767,,,,,20101123,220548,1.00
7CC2255BA9954401,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,114400,20101129,30000.00,94.641,,,,,20101123,220548,1.00
A05887F3D91DC0DF,D,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20101123,114519,20101129,100000.00,112.398,,,,,20101123,220548,1.00
5B2AB2EEADBBB0A6,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,114542,20101129,100000.00,100.500,4.933,,,,20101123,220548,1.00
81C46F52F830DD10,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101123,114556,20101129,50000.00,101.322,4.730,,,,20101123,220548,1.00
DD7BFF7B4251FB18,S,49579SCX2,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20150801,Y,,20101123,114501,20101130,500000.00,109.245,1.920,,,,20101123,220548,1.00
C99F7F7298FD94DB,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101123,114556,20101129,50000.00,100.072,,,,,20101123,220548,1.00
26E4C64A56C049DB,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,114350,20101129,690000.00,95.015,,P,,,20101123,220548,1.00
1E113E5633C93460,P,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101123,114424,20101129,50000.00,106.175,4.134,,,,20101123,220548,1.00
B91BE530D458F43B,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20101123,114439,20101129,1MM+,102.390,0.400,,,,20101123,220548,1.00
89A81DFA3788AA16,P,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20101123,114554,20101129,10000.00,100.219,2.783,,,,20101123,220548,1.00
165756BC2D186A64,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101123,114555,20101129,10000.00,107.375,1.705,,,,20101123,220548,1.00
10F32193D6C88D18,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101123,114555,20101129,50000.00,95.118,5.350,,,,20101123,220548,1.00
2B28D50436BE1B36,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101123,114559,20101129,15000.00,99.500,4.784,,,,20101123,220548,1.00
A4F21107F79411EF,P,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101123,114552,20101129,100000.00,94.739,5.388,,,,20101123,220548,1.00
C56EFED40FF3225F,P,227381HY9,CROSBY TEX INDPT SCH DIST ,20030615,3.625,20110215,,,20101123,114539,20101129,100000.00,100.324,2.062,,,,20101123,220548,1.00
9DF355B8E5193B39,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101123,114545,20101129,10000.00,111.209,3.851,,,,20101123,220548,1.00
0C236701DCF18DC6,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101123,114431,20101129,100000.00,103.154,0.299,,,,20101123,220548,1.00
A8F0723C634C9DA2,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101123,114516,20101129,25000.00,105.211,3.352,,,,20101123,220548,1.00
0D69FCEED14C26B6,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101123,114522,20101129,10000.00,99.232,5.060,,,,20101123,220548,1.00
7FE822E4FEAFC272,P,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101123,113900,20101124,1MM+,102.490,6.035,,,,20101123,220548,1.00
6C884DCBE47485FE,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101123,114552,20101129,10000.00,110.959,,,,,20101123,220548,1.00
4545AFE6656B7F6F,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101123,114545,20101129,10000.00,110.959,,,,,20101123,220548,1.00
A8E63BB62AF74828,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101123,114431,20101129,100000.00,103.036,,,,,20101123,220548,1.00
D7243C56D90D9E13,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,114605,20101130,20000.00,102.600,6.002,,,,20101123,220548,1.00
01D9B7607DD9A9AD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,114605,20101130,15000.00,104.100,6.934,,,,20101123,220548,1.00
122203AEFBB3B5D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,114606,20101201,10000.00,102.452,7.346,,,,20101123,220548,1.00
6A5C02DA60B124E1,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,114609,20101130,40000.00,102.628,4.663,,,,20101123,220548,1.00
30695CD89E9BD8E1,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,114609,20101130,10000.00,102.628,4.663,,,,20101123,220548,1.00
CA00EC7D593EB53E,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101123,114459,20101129,50000.00,107.149,,,,,20101123,220548,1.00
73A95DBFACF19136,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101123,114606,20101129,10000.00,94.556,5.500,,,,20101123,220548,1.00
ED03FB9815E46F4A,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101123,114459,20101129,75000.00,116.722,3.250,,,,20101123,220548,1.00
77DBB628D2A7CC7D,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,114400,20101129,25000.00,77.667,,,,,20101123,220548,1.00
6B2C2920BFFB6451,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,114600,20101129,60000.00,101.172,4.832,,,,20101123,220548,1.00
3F9AC5C7E941F107,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101123,114535,20101129,25000.00,105.168,,,,,20101123,220548,1.00
5D3CC8046063168F,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,114602,20101129,5000.00,81.018,7.100,,,,20101123,220548,1.00
E2B6EA549D493124,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101123,114541,20101201,10000.00,104.101,1.950,,,,20101123,220548,1.00
028FAB89DEB8AD97,S,561812AL2,MANASSAS PARK VA TAXABLE-SER B,20100330,5.500,20160715,,,20101123,114504,20101129,25000.00,102.420,5.000,,,,20101123,220548,1.00
F1E0FF8FE50C604F,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101123,113800,20101124,1MM+,102.615,6.000,,,,20101123,220548,1.00
30975DFCAD037827,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114612,20101129,25000.00,96.946,5.287,,,,20101123,220548,1.00
E8E793BE7C8BD56F,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,114614,20101209,10000.00,101.202,4.281,,,,20101123,220548,1.00
20145B5C205E82FC,P,289171DE7,ELLSWORTH WIS CMNTY SCH DIST REF-TAXABLE,20030401,5.000,20130401,,,20101123,114615,20101129,10000.00,104.853,2.839,,,,20101123,220548,1.00
536CEA473987C182,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101123,114610,20101129,15000.00,100.000,5.998,,,Y,20101123,220548,1.00
DCA8BA4116293CE2,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114344,20101129,1MM+,100.807,,,,,20101123,220548,1.00
FC7CC75DDF2F87AA,D,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101123,114500,20101201,10000.00,103.901,,,,,20101123,220548,1.00
455D689A597B2160,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,114350,20101129,690000.00,95.090,,S,,,20101123,220548,1.00
6B0D9D06AB4BD7CF,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101123,114333,20101129,20000.00,93.297,,,,,20101123,220548,1.00
49C5B3E07499E325,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,114600,20101129,30000.00,100.395,4.902,,,,20101123,220548,1.00
798C9E2158A99E33,P,537096TM1,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20140815,,,20101123,114626,20101129,5000.00,92.911,1.991,,,,20101123,220548,1.00
D6F6F87250D49555,S,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101123,114500,20101129,50000.00,107.149,3.700,,,,20101123,220548,1.00
1C5B47F13DCBB33D,S,054033PQ2,AVON CONN ,20091015,3.250,20261015,,,20101123,114602,20101129,40000.00,93.494,3.799,,,,20101123,220548,1.00
7338604EDBB6746B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,114603,20101129,1MM+,94.571,4.857,,,,20101123,220548,1.00
A4D09A3650935574,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,114604,20101129,25000.00,100.780,1.637,,,,20101123,220548,1.00
7363D9EBBFABD809,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,114604,20101129,10000.00,100.625,4.849,,,,20101123,220548,1.00
9037716A5B3E8CDD,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101123,114606,20101129,10000.00,101.672,0.823,,,,20101123,220548,1.00
01617EB76A4C39B2,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101123,114608,20101129,100000.00,101.500,3.774,,,,20101123,220548,1.00
359E53D416A5C02D,P,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101123,114346,20101129,150000.00,100.709,3.900,,,,20101123,220548,1.00
4A7F63FE4FCE5BE0,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101123,114546,20101123,5000.00,100.000,4.999,,,,20101123,220548,1.00
84B5BE8C0AC6A279,D,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20101123,114350,20101129,165000.00,103.625,,S,,,20101123,220548,1.00
AB81696BBE59E3D4,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101123,114556,20101130,5000.00,102.000,3.928,,,,20101123,220548,1.00
7E8641F987293432,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101123,114606,20101129,50000.00,99.992,5.350,,,,20101123,220548,1.00
D5AD9CDBBD3D716B,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114622,20101129,25000.00,96.946,5.287,,,,20101123,220548,1.00
84EE11842489A8D1,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114612,20101129,25000.00,95.946,,,,,20101123,220548,1.00
242A89EEAE0981C4,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,114529,20101129,45000.00,110.945,,,,,20101123,220548,1.00
A806DE1088BCFA23,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,114525,20101129,45000.00,111.070,,,,,20101123,220548,1.00
486D888B5F100657,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,114526,20101129,85000.00,102.639,,,,,20101123,220548,1.00
BFF6BBED66F39570,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,114600,20101129,25000.00,101.946,4.625,,,,20101123,220548,1.00
52967A2732F7BC65,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101123,114400,20101129,1MM+,101.447,0.454,,,,20101123,220548,1.00
0A832AEDE75AB177,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114620,20101129,150000.00,102.455,4.500,,,,20101123,220548,1.00
E9BC942221A3B9C1,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114624,20101129,100000.00,102.455,4.500,,,,20101123,220548,1.00
B240CA1633EB678F,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101123,114531,20101129,25000.00,108.619,2.200,,,,20101123,220548,1.00
2B45816E8F0B25B9,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,114439,20101129,1MM+,111.412,1.440,,,,20101123,220548,1.00
80E6A4E8E86BF6CB,S,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20101123,114601,20101129,25000.00,113.309,1.560,,,,20101123,220548,1.00
433595A7B9775B5A,S,033161XH8,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20150801,,,20101123,114610,20101129,25000.00,113.200,2.024,,,,20101123,220548,1.00
16658183D3408C37,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101123,114309,20101129,15000.00,101.490,4.062,,,,20101123,220548,1.00
32EB3C95E92AA314,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114620,20101129,150000.00,101.455,,,,,20101123,220548,1.00
6630EEBF3A359AB8,S,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101123,114626,20101129,25000.00,114.915,2.400,,,,20101123,220548,1.00
59806342504533C6,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114624,20101129,100000.00,101.455,,,,,20101123,220548,1.00
0EF77A66575F7734,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,114528,20101129,85000.00,102.515,,,,,20101123,220548,1.00
B51A5A4445777EC9,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101123,114242,20101129,15000.00,99.500,,,,,20101123,220548,1.00
07BFDCE992895E98,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101123,114626,20101129,25000.00,114.040,,,,,20101123,220548,1.00
5E19EE3A60B1EC95,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,114635,20101129,30000.00,104.739,4.203,,,,20101123,220548,1.00
2844C277F59B1E36,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,114616,20101209,10000.00,101.000,,,,,20101123,220548,1.00
219D93721FBE7CB3,P,915642PT3,UPPER DARBY TWP PA ,20101108,0.520,20111001,,,20101123,113911,20101129,100000.00,99.550,1.060,,,,20101123,220548,1.00
FEC7678F85F23F9D,S,915642PT3,UPPER DARBY TWP PA ,20101108,0.520,20111001,,,20101123,113911,20101129,100000.00,100.000,0.520,,,,20101123,220548,1.00
4871BFB5AAEB9242,S,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101123,114000,20101209,1MM+,101.704,6.119,,,Y,20101123,220548,1.00
D1245210ACC1EEF0,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101123,114610,20101129,25000.00,102.117,,,,,20101123,220548,1.00
3690C201A3922E3F,S,658578EH8,NORTH CHICAGO ILL SER A,20070509,4.000,20211101,,,20101123,114200,20101129,325000.00,91.264,5.050,,,,20101123,220548,1.00
F0D1A57635BA0942,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,114517,20101129,20000.00,81.018,7.100,,,,20101123,220548,1.00
09FD1E78728A2C30,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101123,114630,20101126,5000.00,105.764,1.148,,,,20101123,220548,1.00
BC07CA3127A3E458,D,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,,,20101123,114538,20101129,25000.00,99.494,,,,,20101123,220548,1.00
A2713E14818A6519,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,114622,20101129,25000.00,95.946,,,,,20101123,220548,1.00
90EEAA88096B4FC1,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20101123,114645,20101129,25000.00,107.786,3.318,,,,20101123,220548,1.00
8DF09CB4C3E27877,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101123,114500,20101129,25000.00,102.367,2.900,,,,20101123,220548,1.00
504DF09878E79A12,S,677659G24,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20140601,,,20101123,114305,20101129,75000.00,105.103,1.500,,,,20101123,220548,1.00
C110FB3DAFFF5310,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101123,114641,20101129,35000.00,113.090,2.023,,,,20101123,220548,1.00
E929E8D66FFFCBD2,S,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101123,114000,20101209,1MM+,101.704,6.119,,,Y,20101123,220548,1.00
9D13B3C71DDA1E65,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20101123,114649,20101129,25000.00,105.522,,,,,20101123,220548,1.00
7A7297B4DB041B2E,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,114538,20101129,725000.00,108.349,0.700,,,,20101123,220548,1.00
75C0DFAA171CB665,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,114658,20101129,10000.00,101.450,5.061,,,,20101123,220548,1.00
C515101773334045,S,74080PDL3,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.400,20150101,,,20101123,114652,20101129,55000.00,98.492,3.801,,,,20101123,220548,1.00
FAD02ADD3D6DA7F6,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101123,114636,20101129,5000.00,96.520,6.824,,,,20101123,220548,1.00
AE5633B4C58F3FB9,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101123,114437,20101129,50000.00,109.779,2.250,,,,20101123,220548,1.00
08B1021CC0102C92,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101123,114632,20101129,100000.00,114.786,2.950,,,,20101123,220548,1.00
D0F9EE4411333027,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101123,114600,20101129,25000.00,93.948,,,,,20101123,220548,1.00
3E887923601EC482,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101123,114657,20101129,85000.00,108.005,2.150,,,,20101123,220548,1.00
1C5086496590B03B,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101123,114707,20101129,5000.00,121.630,4.968,,,,20101123,220548,1.00
C66077E903E8F0DC,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101123,114640,20101129,85000.00,108.005,,,,,20101123,220548,1.00
DA3BCE57DDA41CBD,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,114650,20101129,10000.00,94.843,5.589,,,,20101123,220548,1.00
72E501A601AAF94C,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101123,114649,20101129,25000.00,100.516,4.398,,,,20101123,220548,1.00
5DC2CA1A6CB3BA99,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,114656,20101129,25000.00,98.761,4.246,,,,20101123,220548,1.00
DD6D9D2368151C9E,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101123,114649,20101129,25000.00,98.300,,,,,20101123,220548,1.00
A4AEBAD50BECFA1D,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101123,114645,20101129,5000.00,111.074,2.996,,,,20101123,220548,1.00
53D379D277D84212,S,224651FP9,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20190501,,,20101123,114647,20101129,10000.00,101.996,0.876,,,,20101123,220548,1.00
B718BB0B157D82F6,P,130685DJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20190901,,,20101123,114500,20101126,300000.00,110.685,3.569,,,,20101123,220548,1.00
963B292CA10E7DE6,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20101123,114655,20101129,25000.00,110.000,1.879,,,,20101123,220548,1.00
B4786E0445987467,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,114701,20101129,25000.00,96.121,,,,,20101123,220548,1.00
12EE5A6A48ED0C48,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101123,114701,20101129,25000.00,97.700,5.177,,,,20101123,220548,1.00
6904924CE626AE0A,S,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20101123,114702,20101129,5000.00,82.846,3.501,,,,20101123,220548,1.00
6638F208CFAD5DE9,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101123,114520,20101129,15000.00,99.250,4.708,,,,20101123,220548,1.00
E443B81DE44CE01E,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101123,114600,20101129,100000.00,116.571,2.500,,,,20101123,220548,1.00
EFD2C304E7832612,P,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,114653,20101130,135000.00,100.881,4.084,,,,20101123,220548,1.00
D176A5DE4E0C5E57,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101123,114400,20101215,50000.00,101.025,,,,,20101123,220548,1.00
BA073C3439034109,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101123,114656,20101124,20000.00,100.000,,,,,20101123,220548,1.00
0417FF95005E2E9A,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101123,093517,20101123,1MM+,100.000,0.000,,,,20101123,220548,1.00
762D522F867FE461,D,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101123,114300,20101129,500000.00,96.500,,,,,20101123,220548,1.00
351EC5F1DB1C4E05,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,114656,20101129,25000.00,99.499,5.035,,,,20101123,220548,1.00
15A5AB87BBEA92C7,S,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,5.450,20260901,Y,,20101123,114500,20101228,1MM+,101.575,5.300,,,Y,20101123,220548,1.00
A274E46C0BFA53D7,P,606092EX8,MISSOURI JT MUN ELEC UTIL TAXABLE-SER B,20091217,4.177,20150101,,,20101123,114601,20101129,20000.00,102.900,3.410,,,,20101123,220548,1.00
EEEC800C93105968,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,114656,20101129,25000.00,99.374,,,,,20101123,220548,1.00
B4C2EA1642C3C450,S,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101123,114100,20101209,1000000.00,101.704,6.119,,,Y,20101123,220548,1.00
84FF369280D29C69,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101123,114649,20101129,20000.00,99.900,4.012,,,,20101123,220548,1.00
66F6D684A5E531D9,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101123,114659,20101129,20000.00,109.890,,,,,20101123,220548,1.00
0104B4E31979C90F,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101123,114709,20101129,1MM+,104.839,0.537,,,,20101123,220548,1.00
03AC373FC250C66E,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,114650,20101129,150000.00,94.096,,P,,,20101123,220548,1.00
923E5D2BE0ECDC5F,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20101123,114718,20101129,25000.00,108.340,2.500,,,,20101123,220548,1.00
6A9DF9A6B501BFED,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101123,114700,20101129,10000.00,99.999,4.429,,,,20101123,220548,1.00
044C41377335219D,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,114709,20101129,10000.00,98.288,4.283,,,,20101123,220548,1.00
9CFFB723BB85DF27,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20101123,114653,20101129,20000.00,108.511,1.964,,,,20101123,220548,1.00
2FED56D24C3CAC65,S,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101123,114708,20101129,25000.00,99.693,5.021,,,,20101123,220548,1.00
4626FA9D9F7B9B65,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101123,114712,20101129,100000.00,103.250,4.640,,,,20101123,220548,1.00
0C198C235578064A,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101123,114656,20101129,20000.00,99.900,,,,,20101123,220548,1.00
DA8A794230BD4E07,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,114710,20101129,30000.00,100.000,5.499,,,,20101123,220548,1.00
59901B30DFB8FD36,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101123,113243,20101126,15000.00,109.816,3.580,,,,20101123,220548,1.00
BD6045B9FB1097D1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,114722,20101130,5000.00,104.100,6.934,,,,20101123,220548,1.00
BA1883A94F996218,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,114712,20101129,10000.00,96.121,,,,,20101123,220548,1.00
CC1A1356DA6842F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,114708,20101216,15000.00,100.000,4.500,,,,20101123,220548,1.00
D1BB3ADBC5F07F45,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,114649,20101129,25000.00,108.131,4.210,,,,20101123,220548,1.00
A3317B020AD38FEA,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,114715,20101129,10000.00,90.750,4.726,,,,20101123,220548,1.00
44F23F49492C3D88,P,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20101123,114712,20101129,7000.00,95.530,8.545,,,,20101123,220548,1.00
46915C7402710407,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101123,114720,20101124,115000.00,100.000,,,,,20101123,220548,1.00
89442C972AF5A2D8,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,114649,20101129,25000.00,108.131,,,,,20101123,220548,1.00
CCCD908599722BD3,D,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101123,114421,20101129,20000.00,108.921,,,,,20101123,220548,1.00
E78CF374A2BF1367,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,114719,20101129,20000.00,100.780,1.637,,,,20101123,220548,1.00
92B57DBC54682470,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101123,114720,20101129,70000.00,102.045,0.675,,,,20101123,220548,1.00
6FEE16AD2C1D72E0,P,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101123,114255,20101129,50000.00,98.750,5.113,,,,20101123,220548,1.00
BD8D04AC5AD11D67,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,114623,20101129,20000.00,96.250,5.234,,,,20101123,220548,1.00
4AF9EAE8EF7F8A1B,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101123,114731,20101129,25000.00,98.887,4.100,,,,20101123,220548,1.00
86579670C4C4C170,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,114500,20101215,10000.00,100.537,,,,,20101123,220548,1.00
C663DF2E07E04C9E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101123,114735,20101129,5000.00,100.000,4.997,,,,20101123,220548,1.00
6E1DC57B028A887F,P,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20101123,114722,20101129,25000.00,108.877,2.275,,,,20101123,220548,1.00
76F1EAD8814030EC,D,697387EQ7,PALO ALTO CALIF UTIL REV SER A,20020207,4.750,20190601,,,20101123,114659,20101129,5000.00,97.800,,,,,20101123,220548,1.00
9F878D0517CF0306,P,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101123,114737,20101129,20000.00,97.746,5.424,,,,20101123,220548,1.00
EABC94F614E1AFBC,D,67950MFJ4,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.800,20111101,,,20101123,114644,20101129,25000.00,102.400,,,,,20101123,220548,1.00
836EE9F04D6B8375,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101123,114741,20101129,75000.00,96.778,4.990,,,,20101123,220548,1.00
33EC910908F691EA,P,697387EQ7,PALO ALTO CALIF UTIL REV SER A,20020207,4.750,20190601,,,20101123,114659,20101129,5000.00,97.700,5.086,,,,20101123,220548,1.00
F0B48BAB8139605E,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101123,114735,20101129,35000.00,100.722,4.891,,,,20101123,220548,1.00
D19E5B3C41D11E48,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101123,114736,20101129,20000.00,98.887,4.100,,,,20101123,220548,1.00
D61779D4C74DD499,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,114600,20101129,50000.00,80.450,9.384,,,,20101123,220548,1.00
A790B2BE55DE273F,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101123,114725,20101126,85000.00,91.741,1.850,,,,20101123,220548,1.00
D8D7681BCEA20405,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20101123,114726,20101124,5000.00,105.815,1.030,,,,20101123,220548,1.00
6D9C185455B9AEE6,S,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101123,114735,20101215,150000.00,103.830,1.100,,,,20101123,220548,1.00
B121C80C93272047,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101123,114516,20101129,1MM+,107.487,4.270,,,,20101123,220548,1.00
D2E1A681FDD9DFA2,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101123,114733,20101130,10000.00,104.000,5.053,,,,20101123,220548,1.00
DC31110057A4ED8F,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101123,114741,20101123,115000.00,100.000,,,,,20101123,220548,1.00
9599DFE3FC26D7EA,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101123,114738,20101129,25000.00,96.707,,,,,20101123,220548,1.00
6AEC1403AFAA340D,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101123,114745,20101129,20000.00,112.459,3.608,,,,20101123,220548,1.00
8443C6ACF9C150AA,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114745,20101129,100000.00,102.455,4.500,,,,20101123,220548,1.00
639FE7F9DBBBDA3E,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,Y,,20101123,114722,20101201,125000.00,103.500,,,,,20101123,220548,1.00
C968F455A1807590,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101123,114737,20101129,20000.00,98.251,,,,,20101123,220548,1.00
C8360E1EC6DCED8B,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101123,114745,20101129,20000.00,110.959,,,,,20101123,220548,1.00
BFE3C15C8A8492BB,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101123,114752,20101129,25000.00,104.801,2.200,,,,20101123,220548,1.00
5FFA8DB70B4C6293,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101123,114751,20101129,5000.00,100.000,4.997,,,,20101123,220548,1.00
A2FBBBF9C3E1DFEC,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101123,114608,20101129,25000.00,104.801,,,,,20101123,220548,1.00
93AE012579300C57,P,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20101123,114743,20101129,30000.00,112.209,1.960,,,,20101123,220548,1.00
C45C293217ACD5B5,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,114747,20101129,100000.00,85.043,6.300,,,,20101123,220548,1.00
A74520D0E305D3FF,P,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101123,114730,20101129,65000.00,108.364,1.540,,,,20101123,220548,1.00
B2DC6EC0C629A098,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,114451,20101130,200000.00,100.711,1.751,,,,20101123,220548,1.00
1B0CE62ADDDF2526,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101123,114744,20101129,20000.00,96.707,,,,,20101123,220548,1.00
2DE560A33078E73D,D,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20101123,114645,20101129,20000.00,108.411,,,,,20101123,220548,1.00
6B40FDF6D9DCDB6F,D,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101123,114655,20101129,25000.00,98.625,,,,,20101123,220548,1.00
3AA7EA5AF5B57E5B,D,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101123,114640,20101129,25000.00,98.750,,,,,20101123,220548,1.00
4C0E7253E271A782,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,114653,20101130,135000.00,100.892,,,,,20101123,220548,1.00
18A80889F53DEA44,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101123,114652,20101129,10000.00,96.871,,,,,20101123,220548,1.00
4EC0FCD12DD9B596,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114745,20101129,100000.00,101.455,,,,,20101123,220548,1.00
15322EBEF1CBDF04,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101123,114748,20101129,15000.00,101.089,3.850,,,,20101123,220548,1.00
E26A815CC2B60D0B,S,791311JP9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190201,,,20101123,114743,20101129,5000.00,109.574,4.250,,,,20101123,220548,1.00
CAEC6E45027584FE,P,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101123,114700,20101129,50000.00,111.433,3.450,,,,20101123,220548,1.00
464E2CF92B9FCFDB,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,114801,20101129,10000.00,100.450,5.190,,,,20101123,220548,1.00
5FD85247F5014FC2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,114743,20101129,45000.00,100.500,4.668,,,,20101123,220548,1.00
4135A95D7FD4240E,S,051556ES3,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20181201,,,20101123,114745,20101129,100000.00,104.228,2.904,,,,20101123,220548,1.00
60385F23641D2DDA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,114745,20101129,25000.00,100.000,4.999,,,,20101123,220548,1.00
2FA7136005CB5D63,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101123,114754,20101129,15000.00,98.860,,,,,20101123,220548,1.00
7D2E0494C4D70C28,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,114400,20101130,135000.00,101.142,,,,,20101123,220548,1.00
30452E6E6F746140,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101123,114700,20101129,50000.00,111.433,,,,,20101123,220548,1.00
18244DA1432BAD31,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101123,114801,20101129,75000.00,98.732,5.090,,,,20101123,220548,1.00
D4D3281CD2326A61,S,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101123,114751,20101124,40000.00,101.500,3.907,,,,20101123,220548,1.00
E4668B83EBAD71D9,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101123,114757,20101129,115000.00,102.045,0.675,,,,20101123,220548,1.00
0085C807611ECFF5,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101123,114648,20101129,45000.00,97.000,5.537,,,,20101123,220548,1.00
73A4F7BC16E07108,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101123,114712,20101129,40000.00,101.000,5.315,,,,20101123,220548,1.00
1AA24D27C9405741,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101123,114721,20101129,40000.00,101.900,6.466,,,,20101123,220548,1.00
5E090210860F470A,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,114725,20101129,80000.00,94.000,5.688,,,,20101123,220548,1.00
637AC52478FDE4A9,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,114737,20101129,80000.00,96.000,5.537,,,,20101123,220548,1.00
DE2154CE51592F3D,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,114801,20101129,25000.00,91.100,5.700,,,,20101123,220548,1.00
E4AF18925CE0CA07,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,114805,20101202,10000.00,100.000,4.999,,,,20101123,220548,1.00
65AED2F7D2F505DC,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101123,114725,20101129,40000.00,99.750,,,,,20101123,220548,1.00
5B6A5D362F1D0FF3,D,184153EA8,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20110801,,,20101123,114620,20101129,165000.00,102.604,,,,,20101123,220548,1.00
934BFD4D1BF2AAB9,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101123,114705,20101129,25000.00,100.000,4.995,,,,20101123,220548,1.00
349C2A2F36D0E8FD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101123,114806,20101129,50000.00,92.909,5.500,,,,20101123,220548,1.00
5906528BE82CAD6C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,114804,20101129,20000.00,100.350,5.442,,,,20101123,220548,1.00
33718F1207DFC0A2,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101123,114733,20101129,25000.00,109.631,,S,,,20101123,220548,1.00
D14738DBA943F45E,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,114801,20101129,25000.00,89.350,,,,,20101123,220548,1.00
64FC5C9E019948B5,D,130685DJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20190901,,,20101123,114700,20101126,300000.00,110.745,,,,,20101123,220548,1.00
0CD1F48DCEB7098C,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101123,114701,20101129,25000.00,99.244,,,,,20101123,220548,1.00
1298252E06D57918,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101123,114659,20101129,25000.00,99.493,,,,,20101123,220548,1.00
F5D55E2690CD74ED,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101123,114706,20101129,30000.00,94.373,,,,,20101123,220548,1.00
36DD8487F1DE8041,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101123,114117,20101129,100000.00,106.640,,S,,,20101123,220548,1.00
43FC174AD02A19C6,S,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20101123,114805,20101129,15000.00,109.081,2.051,,,,20101123,220548,1.00
F0B9E2F999C5E723,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101123,114804,20101129,15000.00,108.395,4.200,,,,20101123,220548,1.00
664ABB03A7C3C8F9,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101123,114810,20101201,25000.00,97.250,4.460,,,,20101123,220548,1.00
52C173CD6D4E713D,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101123,114810,20101201,25000.00,97.000,,,,,20101123,220548,1.00
6445EF85EC63EA37,S,667027XA9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20101123,114815,20101129,15000.00,106.025,3.449,,,,20101123,220548,1.00
1D0F13BE5254D708,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,114818,20101201,15000.00,103.547,5.268,,,,20101123,220548,1.00
0CE72D27A706E400,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101123,114749,20101129,30000.00,95.976,,,,,20101123,220548,1.00
669FCC02C81A72D8,D,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,,,20101123,114500,20101129,25000.00,99.370,,,,,20101123,220548,1.00
E3F4E99FE9368C41,D,667027XA9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20101123,114815,20101129,15000.00,104.775,,,,,20101123,220548,1.00
C70598BEEA3652A2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,114818,20101201,15000.00,102.047,,,,,20101123,220548,1.00
389D52543BC2A5A9,P,92817P6H2,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20180501,,,20101123,114806,20101221,10000.00,102.469,1.387,,,,20101123,220548,1.00
FDA82E2126473A3A,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101123,114812,20101124,25000.00,101.957,4.157,,,,20101123,220548,1.00
CECE028315B98DB5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,114410,20101129,50000.00,78.125,,,,,20101123,220548,1.00
D136E787531DD5BB,S,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101123,114710,20101129,25000.00,99.750,4.957,,,,20101123,220548,1.00
FC8F717E704451EE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,114832,20101129,25000.00,100.700,4.784,,,,20101123,220548,1.00
306E24245F314F01,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101123,114815,20101129,15000.00,105.696,4.163,,,,20101123,220548,1.00
D65E92A637A5A140,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101123,114812,20101123,1MM+,100.000,,,,,20101123,220548,1.00
9F68CC04FE9CD1A3,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101123,114825,20101123,1MM+,100.000,,,,,20101123,220548,1.00
9C55E988768E307F,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101123,114815,20101129,15000.00,105.596,,,,,20101123,220548,1.00
BED2C3241F5B02CD,P,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101123,114800,20101129,25000.00,95.549,5.552,,,,20101123,220548,1.00
408E781363378C02,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101123,114839,20101126,10000.00,112.030,1.759,,,,20101123,220548,1.00
B75BCDF2EB82D042,S,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20101123,114826,20101129,30000.00,102.100,3.833,,,,20101123,220548,1.00
E99C9E96039C567F,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20101123,114831,20101129,20000.00,104.850,4.538,,,,20101123,220548,1.00
98D517BAA5A72A9D,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,114825,20101129,5000.00,100.535,3.929,,,,20101123,220548,1.00
946F903E17387E33,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,114825,20101129,5000.00,103.213,3.588,,,,20101123,220548,1.00
B47CAC171C9818DD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,114825,20101129,5000.00,98.382,4.142,,,,20101123,220548,1.00
42F5D066149D9E66,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,114825,20101129,5000.00,100.726,3.908,,,,20101123,220548,1.00
C264BDDBD89443D7,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,114825,20101201,5000.00,106.563,3.210,,,,20101123,220548,1.00
171922A0B06C1EB5,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101123,114809,20101129,40000.00,100.756,2.000,,,,20101123,220548,1.00
EDFEF5F05E5C4538,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101123,113722,20101201,150000.00,100.000,,,,,20101123,220548,1.00
C6767BFB8EF52EDE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,114736,20101129,10000.00,103.250,4.266,,,,20101123,220548,1.00
C681125586C9E04F,P,720424UU2,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20121201,,,20101123,114819,20101129,500000.00,108.089,0.920,,,,20101123,220548,1.00
AFEC5D4D21DCD351,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101123,114819,20101129,100000.00,107.199,1.140,,,,20101123,220548,1.00
8EA18AD40F297647,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101123,114820,20101129,140000.00,115.040,1.950,,,,20101123,220548,1.00
987BFA9F7146DC32,P,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20101123,114820,20101129,200000.00,116.773,2.020,,,,20101123,220548,1.00
A1B8F709E86D7E96,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,114800,20101129,20000.00,99.468,5.038,,,,20101123,220548,1.00
B9E1E488BAABFBD5,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101123,114842,20101129,10000.00,90.625,5.726,,,,20101123,220548,1.00
FCC181C0E6444399,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101123,114832,20101209,30000.00,94.300,5.439,,,,20101123,220548,1.00
14D5B38BDE8A6624,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101123,114100,20101129,25000.00,104.628,1.017,,,,20101123,220548,1.00
9F7088BE72CAD8BE,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101123,114834,20101129,20000.00,116.584,2.134,,,,20101123,220548,1.00
3402B13A6CE82FD7,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101123,114824,20101129,15000.00,105.596,,,,,20101123,220548,1.00
7BD9F7483D706DE9,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101123,114700,20101129,1MM+,98.898,,,,,20101123,220548,1.00
E8DE634E81727004,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114841,20101129,100000.00,101.955,4.651,,,,20101123,220548,1.00
C08319860601FB92,D,93978E6Q0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,3.000,20120815,,,20101123,114708,20101129,1000000.00,101.555,,S,,,20101123,220548,1.00
7B1E68E6C922D5F5,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,114429,20101129,10000.00,99.600,6.121,,,,20101123,220548,1.00
AD44613C3133C705,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,Y,,20101123,114657,20101201,125000.00,103.500,,,,,20101123,220548,1.00
7AD4863C99B36BDA,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20101123,114844,20101202,35000.00,105.633,1.139,,,,20101123,220548,1.00
2F4BDB764D11E67C,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,114841,20101129,100000.00,101.455,,,,,20101123,220548,1.00
41E092FEB1F7D8CD,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101123,114809,20101129,40000.00,100.756,,,,,20101123,220548,1.00
D7EB12AEDB478D12,D,051556ES3,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20181201,,,20101123,114743,20101129,100000.00,102.103,,,,,20101123,220548,1.00
991C7D1E12706C76,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101123,114845,20101129,45000.00,92.269,5.266,,,,20101123,220548,1.00
F6FC6E7FB43FD63C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,114846,20101129,100000.00,99.999,5.000,,,,20101123,220548,1.00
815F0B97C411F50A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,114823,20101201,50000.00,100.976,5.000,,,,20101123,220548,1.00
D600DFB2C7B21D25,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20101123,114841,20101129,25000.00,104.926,4.200,,,,20101123,220548,1.00
C10BC70219C4238A,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,114840,20101129,15000.00,98.353,2.769,,,,20101123,220548,1.00
DA34B8B8DC334E1E,P,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101123,114853,20101129,25000.00,110.223,2.600,,,,20101123,220548,1.00
4AC71F2A50380032,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101123,114854,20101129,10000.00,91.239,2.084,,,,20101123,220548,1.00
5641098739702230,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101123,114850,20101126,45000.00,100.330,2.369,,,,20101123,220548,1.00
FED3A281577A16C1,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101123,114850,20101129,25000.00,99.708,5.152,,,,20101123,220548,1.00
0E0925B2D28DAD27,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101123,114855,20101129,25000.00,99.708,5.152,,,,20101123,220548,1.00
9405F70A0E433270,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101123,114856,20101129,25000.00,99.708,5.152,,,,20101123,220548,1.00
C761B092477CD92D,P,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20101123,114854,20101129,20000.00,105.000,3.801,,,,20101123,220548,1.00
1D7BA2C59CCE99BE,P,130795L70,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20291201,,,20101123,114800,20101129,50000.00,96.445,5.299,,,,20101123,220548,1.00
593DA771F1EA505E,D,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20101123,113253,20101129,1MM+,100.780,,S,,,20101123,220548,1.00
54FBDCD81ECC9B9D,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101123,114847,20101129,100000.00,95.120,5.076,,,,20101123,220549,1.00
AD26F9794680210E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,114600,20101129,800000.00,62.439,,S,,,20101123,220549,1.00
5EB9167DEDCDD8E2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,114851,20101208,5000.00,103.750,5.509,,,,20101123,220549,1.00
D341DAA8720B3F03,S,709170LG7,PENNSYLVANIA ST HIGHER EDL ,19730401,4.500,20110101,,,20101123,114853,20101124,15000.00,100.286,1.682,,,,20101123,220549,1.00
BFF076B4D9181E11,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101123,114855,20101129,15000.00,99.125,5.055,,,,20101123,220549,1.00
CC868BD85C56F441,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101123,114857,20101129,10000.00,57.607,5.734,,,,20101123,220549,1.00
BE3B71BAB0BE1961,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101123,114837,20101123,1MM+,100.000,,,,,20101123,220549,1.00
0952E37A25D2A5F6,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101123,114848,20101123,1MM+,100.000,,,,,20101123,220549,1.00
00B05952940D8900,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101123,114900,20101129,10000.00,103.021,3.050,,,,20101123,220549,1.00
345AA2CF49151BBC,S,606092EX8,MISSOURI JT MUN ELEC UTIL TAXABLE-SER B,20091217,4.177,20150101,,,20101123,114831,20101129,20000.00,102.900,3.410,,,,20101123,220549,1.00
EE3CBBEF1FF90FA0,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101123,114700,20101130,1MM+,103.815,4.500,,,,20101123,220549,1.00
ABF2FDDD3CC37A48,P,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20101123,114855,20101129,25000.00,105.300,2.687,,,,20101123,220549,1.00
08CF86D075FDC36B,P,665250BK1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.440,20130101,,,20101123,114904,20101129,25000.00,103.250,2.826,,,,20101123,220549,1.00
54CB78761764EEDC,S,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20101123,114903,20101129,50000.00,109.891,2.680,,,,20101123,220549,1.00
64210A6B5F53D14C,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,114854,20101129,1MM+,99.303,,,,,20101123,220549,1.00
7DE600BEEB753D68,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101123,114900,20101129,15000.00,96.447,4.929,,,,20101123,220549,1.00
DE2B48B9DC39FAF1,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101123,114900,20101129,50000.00,102.850,4.600,,,,20101123,220549,1.00
355F5BF99BF26D2B,P,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20101123,114908,20101129,10000.00,103.025,2.680,,,,20101123,220549,1.00
0CCBFC1C573C068A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,114901,20101201,10000.00,101.308,7.509,,,,20101123,220549,1.00
33C00D38A6D1200F,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101123,114906,20101129,10000.00,99.369,5.047,,,,20101123,220549,1.00
8FBA45E83B04594D,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,114253,20101129,25000.00,79.667,7.015,,,,20101123,220549,1.00
F760AA0909A72175,S,911325DZ8,UNITED PA SCH DIST ,20101215,2.450,20171115,Y,,20101123,114821,20101215,25000.00,99.683,2.500,,,,20101123,220549,1.00
21E4C0050E95F6FD,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101123,114735,20101129,220000.00,118.652,,P,,,20101123,220549,1.00
AB8BB96583243CB7,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101123,114754,20101129,250000.00,118.472,,P,,,20101123,220549,1.00
A77A963A10739DEF,D,67950MFJ4,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.800,20111101,,,20101123,114605,20101129,25000.00,102.500,,,,,20101123,220549,1.00
DC202B422C99853F,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20101123,114800,20101129,50000.00,109.891,,,,,20101123,220549,1.00
E22039C2AC451F9F,D,227381HY9,CROSBY TEX INDPT SCH DIST ,20030615,3.625,20110215,,,20101123,114539,20101129,100000.00,100.444,,,,,20101123,220549,1.00
D52ADCC6E23528FF,D,227381HY9,CROSBY TEX INDPT SCH DIST ,20030615,3.625,20110215,,,20101123,114539,20101129,100000.00,100.414,,,,,20101123,220549,1.00
F322A1060AAEFBA1,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101123,114906,20101129,10000.00,98.244,,,,,20101123,220549,1.00
9685C328F5EE46DC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,114900,20101201,10000.00,101.107,,,,,20101123,220549,1.00
F91866C474EE337B,D,657439AQ8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.125,20161201,Y,,20101123,114905,20101201,150000.00,97.471,,,,,20101123,220549,1.00
D79ED44AAA1BC055,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101123,114833,20101129,400000.00,113.103,1.400,,,,20101123,220549,1.00
B5849B2B74157A65,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,114904,20101129,100000.00,99.700,5.019,,,,20101123,220549,1.00
81A12EDD3C03FFEE,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101123,114221,20101129,25000.00,104.528,,,,,20101123,220549,1.00
63515A1D89374D47,S,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101123,114858,20101129,25000.00,105.707,1.250,,,,20101123,220549,1.00
CCE1E039C9D96D4F,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,114901,20101129,1000000.00,106.605,2.832,,,,20101123,220549,1.00
C804DC05E274ACDF,S,812631GX1,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.600,20201101,,,20101123,114903,20101129,25000.00,104.811,4.007,,,,20101123,220549,1.00
8505CDF867E6005F,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,114906,20101129,30000.00,101.500,4.868,,,,20101123,220549,1.00
B028768BA21E5A19,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101123,114732,20101201,20000.00,100.000,,,,,20101123,220549,1.00
FD24D2C3767009F7,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101123,114919,20101129,5000.00,104.100,3.510,,,,20101123,220549,1.00
57E754440F7C599F,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,114912,20101129,5000.00,104.750,4.775,,,,20101123,220549,1.00
D9322D2068FDE65B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,114914,20101129,5000.00,97.750,4.639,,,,20101123,220549,1.00
29534BFA181A6D8D,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,114915,20101129,25000.00,98.200,4.478,,,,20101123,220549,1.00
A6FA321373C9E729,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,114918,20101201,25000.00,100.000,4.999,,,,20101123,220549,1.00
F056A707B7CD0F54,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,114915,20101129,25000.00,97.950,,,,,20101123,220549,1.00
D205892D5915C066,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101123,114706,20101129,30000.00,94.623,,,,,20101123,220549,1.00
10B169D5ED7210E1,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101123,114900,20101129,15000.00,106.765,,,,,20101123,220549,1.00
386B0046C16C868E,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20101123,114909,20101126,25000.00,48.258,5.829,,,,20101123,220549,1.00
1444CFF028527987,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101123,114858,20101129,20000.00,89.600,5.122,,,,20101123,220549,1.00
39E18B0B4A4DA252,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101123,114800,20101124,100000.00,100.000,,,,,20101123,220549,1.00
AABDEF979869B609,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101123,114858,20101129,20000.00,89.600,,,,,20101123,220549,1.00
58BA753E53A4433B,P,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20101123,114928,20101129,10000.00,81.022,3.242,,,,20101123,220549,1.00
146C8D25D5E25D39,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,114927,20101130,10000.00,102.000,6.058,,,,20101123,220549,1.00
87F609D5CD1D68DF,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,114923,20101129,10000.00,98.288,4.283,,,,20101123,220549,1.00
C33538484D955747,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101123,114927,20101129,35000.00,92.269,5.266,,,,20101123,220549,1.00
E04F07A3C790A48C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,114927,20101129,5000.00,100.000,5.499,,,,20101123,220549,1.00
E7563A3FFE2B43C8,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,114929,20101129,10000.00,96.121,,,,,20101123,220549,1.00
D6DBE1A66F581B87,P,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20101123,114936,20101129,5000.00,104.250,2.127,,,,20101123,220549,1.00
204F2F9F7973D4DF,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101123,114933,20101129,10000.00,99.948,5.753,,,,20101123,220549,1.00
80AD3B5C88DA2BD7,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101123,114930,20101129,15000.00,108.266,2.887,,,,20101123,220549,1.00
ECCF3A0A244FB384,S,967244DV3,WICHITA KANS SER 792,20080201,4.000,20190901,,,20101123,114924,20101129,45000.00,105.265,3.000,,,,20101123,220549,1.00
A826A16824F3ACDB,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101123,114926,20101129,10000.00,105.675,,,,,20101123,220549,1.00
8EE1710870980A18,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101123,114900,20101129,10000.00,106.573,2.997,,,,20101123,220549,1.00
65EBCBC95A1840DF,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101123,114900,20101123,1MM+,100.000,,,,,20101123,220549,1.00
A8543A036D765771,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,114916,20101215,10000.00,101.537,5.300,,,Y,20101123,220549,1.00
B77F5597DB2771F1,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101123,114900,20101129,135000.00,113.726,1.205,,,,20101123,220549,1.00
E895E20767072CA4,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101123,114920,20101215,50000.00,101.525,3.600,,,Y,20101123,220549,1.00
A82B877A80D31B52,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101123,114927,20101129,10000.00,105.675,,,,,20101123,220549,1.00
2D238274910555B0,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101123,114910,20101123,1MM+,100.000,,,,,20101123,220549,1.00
1695102B918CBF58,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101123,114924,20101215,5000.00,100.702,3.150,,,Y,20101123,220549,1.00
AFAD650C6D2CEF54,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,,,20101123,114900,20101129,50000.00,107.963,3.000,,,,20101123,220549,1.00
ABA617B28B251258,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101123,114828,20101129,20000.00,100.572,4.000,,,,20101123,220549,1.00
2D5C1C5F193B4825,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,114932,20101129,25000.00,100.725,4.905,,,,20101123,220549,1.00
4EF5CCADE7586775,S,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101123,095223,20101123,1MM+,100.000,0.000,,,,20101123,220549,1.00
AB84786E41E5F467,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101123,114930,20101129,10000.00,96.157,4.550,,,,20101123,220549,1.00
56CF4193864D2DE5,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,114840,20101129,15000.00,96.103,,,,,20101123,220549,1.00
BC125EAA262F7B55,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101123,114837,20101129,15000.00,96.353,,,,,20101123,220549,1.00
24D576DE63F42D9C,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,114932,20101129,25000.00,98.750,,,,,20101123,220549,1.00
70510180928E1775,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,114932,20101129,25000.00,98.750,,,,,20101123,220549,1.00
EB30F1C5C7A00E62,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,114916,20101215,10000.00,101.437,,,,Y,20101123,220549,1.00
B2E9C998C392C365,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101123,114920,20101215,50000.00,101.425,,,,Y,20101123,220549,1.00
6D342E3AF1699689,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101123,114924,20101215,5000.00,100.602,,,,Y,20101123,220549,1.00
ABCFF4753C9CA90C,D,233087JG1,D C EVEREST AREA SCH DIST WIS REF,20050515,4.000,20140401,,,20101123,113924,20101129,50000.00,105.827,,,,,20101123,220549,1.00
BA2BAFB12715DBAF,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101123,114900,20101129,30000.00,103.106,3.500,,,,20101123,220549,1.00
BF858D1452472CDA,S,759831CB4,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20190601,,,20101123,114900,20101129,100000.00,102.170,4.000,,,,20101123,220549,1.00
DE2E3C13770FF674,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101123,114900,20101129,10000.00,92.184,5.056,,,,20101123,220549,1.00
AB1CE428B0A587FE,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101123,114944,20101129,5000.00,100.000,4.549,,,,20101123,220549,1.00
F7DABF349D8AA145,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20101123,114939,20101129,25000.00,110.775,2.751,,,,20101123,220549,1.00
E33A8AE04B0ACD6A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,114936,20101201,35000.00,103.547,5.268,,,,20101123,220549,1.00
EC2C6EF83B88517B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,114942,20101129,15000.00,100.875,4.790,,,,20101123,220549,1.00
236D46E85DF571A5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,114936,20101201,35000.00,102.047,,,,,20101123,220549,1.00
AF2A38A5F7BE76D8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,114942,20101129,15000.00,99.000,,,,,20101123,220549,1.00
8631EA2DBDE2246A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,114117,20101129,95000.00,96.000,,,,,20101123,220549,1.00
2F90387EFFD0F6D9,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101123,114900,20101129,275000.00,111.727,1.550,,,,20101123,220549,1.00
268DE22C6E3287B8,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,114944,20101129,20000.00,101.500,4.265,,,,20101123,220549,1.00
75CEA84EC616F65B,S,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20101123,114901,20101129,20000.00,104.348,1.151,,,,20101123,220549,1.00
5E5786F038FF53CD,S,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20101123,114916,20101129,15000.00,99.875,4.512,,,,20101123,220549,1.00
767C9B44D38765DE,S,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20101123,114923,20101129,15000.00,96.131,4.994,,,,20101123,220549,1.00
4CE5FC6E8935DB6D,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101123,114700,20101129,50000.00,96.999,,S,,,20101123,220549,1.00
5B492EF731AF055D,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,114847,20101129,75000.00,107.125,6.136,,,,20101123,220549,1.00
B4F4364015C55A85,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101123,114948,20101129,10000.00,88.196,5.980,,,,20101123,220549,1.00
80FD44FCA0DD77F9,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,,,20101123,114947,20101129,5000.00,101.034,3.100,,,,20101123,220549,1.00
06DE84B75F62B4EE,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101123,114801,20101129,75000.00,98.732,,,,,20101123,220549,1.00
6855304447CC2356,D,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20101123,114901,20101129,20000.00,104.088,,,,,20101123,220549,1.00
639A13DD7EEFCE46,D,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20101123,114908,20101129,20000.00,104.048,,,,,20101123,220549,1.00
257EBD94AA3BF92E,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101123,114846,20101129,25000.00,106.977,,,,,20101123,220549,1.00
B10A1092D68A5EDE,D,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,,,20101123,114947,20101129,5000.00,101.033,,,,,20101123,220549,1.00
573349AC9DB7F5C1,S,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101123,114920,20101129,25000.00,99.997,4.200,,,,20101123,220549,1.00
010A78E1F7AE8724,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,114942,20101129,50000.00,104.308,2.850,,,,20101123,220549,1.00
4F85B16254AFC36A,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101123,114400,20101126,100000.00,115.464,1.738,,,,20101123,220549,1.00
DFCC56405253F6AC,D,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101123,114900,20101129,25000.00,99.997,,,,,20101123,220549,1.00
4BEFF64A0D4EBCA6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,114957,20101130,20000.00,104.100,6.934,,,,20101123,220549,1.00
4E0A934F2FFD9F80,D,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20101123,114928,20101129,10000.00,81.021,,,,,20101123,220549,1.00
378189B97E7F5B39,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101123,115000,20101129,10000.00,98.497,5.100,,,,20101123,220549,1.00
915EBFCC39661849,P,518021QR4,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20141101,,,20101123,114955,20101129,30000.00,89.671,2.799,,,,20101123,220549,1.00
1826425E1EF48BC1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,115005,20101130,15000.00,102.600,6.002,,,,20101123,220549,1.00
7F199E31175A7D4C,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101123,114800,20101129,25000.00,106.727,3.583,,,,20101123,220549,1.00
EF450B86E33DC51C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,114954,20101201,50000.00,103.688,5.251,,,,20101123,220549,1.00
EE986BC7AE23B8D0,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,115004,20101129,10000.00,99.100,5.567,,,,20101123,220549,1.00
3C547F6DE7BB10AD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,114949,20101129,5000.00,100.000,7.372,,,Y,20101123,220549,1.00
8D05C037A63A97FF,P,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101123,114817,20101129,1MM+,107.763,3.535,,,,20101123,220549,1.00
8D7A2773F9EDCF11,S,649713BJ2,NEW YORK N Y CITY TRAN AUTH ,20000601,5.400,20140101,,,20101123,114100,20101129,250000.00,100.600,-1.313,,,,20101123,220549,1.00
5F33F89BB3671B7E,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101123,114800,20101129,25000.00,106.727,,,,,20101123,220549,1.00
5E26D2E33DD2C990,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,115010,20101129,5000.00,100.250,4.950,,,,20101123,220549,1.00
110ED522F9E67F03,D,105205HX9,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20160715,,,20101123,114533,20101129,115000.00,115.256,,S,,,20101123,220549,1.00
E77C927B173C8C49,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,114950,20101129,200000.00,95.226,,P,,,20101123,220549,1.00
491002A5B24BE7B9,P,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,114704,20101129,1MM+,109.435,1.587,,,,20101123,220549,1.00
422F710A04962659,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20101123,114858,20101129,1MM+,102.409,0.381,,,,20101123,220549,1.00
1A1A62D56C190691,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101123,115009,20101129,50000.00,102.426,4.565,,,,20101123,220549,1.00
B4440DAC6F2B1E05,S,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20101123,115008,20101129,20000.00,103.625,3.240,,,,20101123,220549,1.00
6350E0969BC2300F,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101123,114945,20101129,25000.00,81.966,5.819,,,,20101123,220549,1.00
B45EA16B41B45EAF,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,114949,20101202,125000.00,101.375,5.062,,,,20101123,220549,1.00
107165B6135B245F,S,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20101123,114951,20101129,25000.00,100.012,4.247,,,,20101123,220549,1.00
0326952B93919DBE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,114000,20101129,50000.00,100.000,5.125,,,,20101123,220549,1.00
0A37F36A6BAABA01,S,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101123,113636,20101129,20000.00,99.700,5.028,,,,20101123,220549,1.00
9A14194E947FCFEA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101123,115009,20101129,15000.00,100.000,5.998,,,Y,20101123,220549,1.00
2F8B42772E7C55B5,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101123,114945,20101129,25000.00,82.377,,,,,20101123,220549,1.00
0C58CEE5A38406B5,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101123,101732,20101123,100000.00,100.000,0.000,,,,20101123,220549,1.00
7B4FFA954DBBE775,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101123,115015,20101129,25000.00,106.738,3.850,,,,20101123,220549,1.00
E134295D1E78E105,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101123,114642,20101129,500000.00,96.895,3.999,,,,20101123,220549,1.00
2370825557D31043,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,115016,20101129,135000.00,85.043,6.300,,,,20101123,220549,1.00
23135E3BF48AE33F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,114949,20101202,125000.00,99.500,,,,,20101123,220549,1.00
9418D2B88E5F496D,D,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20101123,114951,20101129,25000.00,98.762,,,,,20101123,220549,1.00
8952BE66229CE0D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101123,115010,20101129,20000.00,102.750,,,,,20101123,220549,1.00
AE706F40279B0DF4,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101123,114811,20101129,25000.00,104.478,,S,,,20101123,220549,1.00
CF34420A3E40896B,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,114958,20101129,150000.00,92.222,5.041,,,,20101123,220549,1.00
0A479415FD37F103,S,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20101123,114941,20101129,10000.00,107.491,1.350,,,,20101123,220549,1.00
859D694CC34F1BB4,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101123,115017,20101129,25000.00,74.246,4.544,,,,20101123,220549,1.00
75E0C30175A01A2F,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101123,115010,20101129,20000.00,94.032,4.927,,,,20101123,220549,1.00
0B0AD9FA8439D188,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101123,115011,20101129,20000.00,88.929,5.511,,,,20101123,220549,1.00
723D6285196ACEAA,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101123,115021,20101129,10000.00,101.900,4.800,,,,20101123,220549,1.00
BDB7404CB6DAE22B,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,114427,20101202,500000.00,107.459,,P,,,20101123,220549,1.00
B261BD541805A726,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,114958,20101129,150000.00,91.722,,,,,20101123,220549,1.00
13E9242816B476E2,D,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20101123,114944,20101129,10000.00,107.491,,,,,20101123,220549,1.00
809A411C38A2FD51,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101123,115010,20101129,20000.00,94.503,,,,,20101123,220549,1.00
B56B1999A4AF160C,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101123,115011,20101129,20000.00,89.375,,,,,20101123,220549,1.00
22CA49493CFA75CF,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101123,115015,20101129,20000.00,101.300,4.727,,,,20101123,220549,1.00
3B8238336FD3B3D8,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101123,115017,20101129,10000.00,95.394,5.352,,,,20101123,220549,1.00
FAE255A9A46337C2,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20101123,114800,20101129,50000.00,81.556,6.481,,,,20101123,220549,1.00
6D83CC5C8864C9DC,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101123,115017,20101129,10000.00,96.694,,,,,20101123,220549,1.00
D86C04CD4A3244CE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101123,114936,20101129,15000.00,92.511,4.650,,,,20101123,220549,1.00
20D8808962CDFA94,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101123,115010,20101129,20000.00,105.575,6.561,,,,20101123,220549,1.00
ECCD179E57632EDE,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101123,115021,20101129,15000.00,104.000,4.467,,,,20101123,220549,1.00
51F3DD200A377948,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101123,115020,20101129,15000.00,108.801,1.526,,,,20101123,220549,1.00
E69A1EE6E01BCF8F,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101123,115017,20101129,25000.00,73.511,,,,,20101123,220549,1.00
90A02906FD194634,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101123,115028,20101129,5000.00,97.810,4.750,,,,20101123,220549,1.00
DE1C7A988A689D9E,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101123,114936,20101129,10000.00,98.038,5.150,,,,20101123,220549,1.00
86D5DB922DFE23F1,S,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101123,114904,20101129,25000.00,116.547,2.140,,,,20101123,220549,1.00
8D129D8B8D251A92,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101123,115027,20101129,45000.00,103.647,4.500,,,,20101123,220549,1.00
94D0BDCB604980F5,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101123,115024,20101129,10000.00,108.858,3.737,,,,20101123,220549,1.00
F1CFDF5723ECDAE1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,115030,20101129,20000.00,99.600,4.038,,,,20101123,220549,1.00
1AA55E57E1655A04,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,114951,20101201,50000.00,102.438,,,,,20101123,220549,1.00
0E0ECE1046745B64,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101123,115022,20101129,10000.00,108.758,,,,,20101123,220549,1.00
1D920F3F956FE1E1,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101123,115024,20101129,10000.00,108.758,,,,,20101123,220549,1.00
6B3BD24692D6F800,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,115030,20101129,20000.00,99.500,,,,,20101123,220549,1.00
881DAEFF9FC084DB,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101123,115037,20101129,150000.00,118.534,2.580,,,,20101123,220549,1.00
70CE2407BC1B8969,S,915801AT1,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.125,20191215,,,20101123,115024,20101129,15000.00,104.469,2.589,,,,20101123,220549,1.00
FD6B69ADFFD22BAE,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101123,115036,20101129,25000.00,99.955,4.005,,,,20101123,220549,1.00
657F3C24E5D5E068,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101123,115007,20101129,150000.00,118.534,,,,,20101123,220549,1.00
7B1E9D3703520AA7,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101123,115037,20101201,30000.00,106.465,3.799,,,,20101123,220549,1.00
D2E92985DC149660,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20101123,114854,20101129,20000.00,105.000,,,,,20101123,220549,1.00
017E6C92B88E9A41,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,115047,20101129,5000.00,87.971,5.303,,,,20101123,220549,1.00
4BD3135258CEBF66,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101123,115038,20101129,200000.00,109.028,2.361,,,,20101123,220549,1.00
BA15ACA720698790,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101123,115037,20101129,25000.00,105.119,1.930,,,,20101123,220549,1.00
1B4D1749927AF12E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,115000,20101129,10000.00,99.411,5.807,,,,20101123,220549,1.00
17DAC45E8633BAE0,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101123,115037,20101129,25000.00,104.369,,,,,20101123,220549,1.00
FE6574B2061B0F57,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,115000,20101129,70000.00,99.411,5.807,,,,20101123,220549,1.00
21C9421990D26433,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,115013,20101129,60000.00,112.517,2.580,,,,20101123,220549,1.00
9BB2965B6445E365,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101123,115018,20101129,90000.00,96.155,5.352,,,,20101123,220549,1.00
B64A2697E4F9ED0C,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101123,115000,20101129,50000.00,106.298,3.195,,,,20101123,220549,1.00
12C376023DE754CD,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101123,115044,20101130,10000.00,98.000,5.205,,,,20101123,220549,1.00
316E41D66E3B6015,D,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20101123,114902,20101129,25000.00,115.295,,,,,20101123,220549,1.00
DAF700417C37010C,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101123,115047,20101129,105000.00,88.467,,,,,20101123,220549,1.00
A15A170EBD44A1D0,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101123,115047,20101129,105000.00,89.717,5.200,,,,20101123,220549,1.00
EC5FE1F5FFB72B8C,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101123,115050,20101129,105000.00,88.016,5.327,,,,20101123,220549,1.00
8016C8DFE468D75D,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101123,115050,20101129,105000.00,88.458,,,,,20101123,220549,1.00
3F3C501F1CBBA91E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,115043,20101129,20000.00,100.310,5.208,,,,20101123,220549,1.00
DE06392E59C5259C,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,114952,20101129,25000.00,107.125,6.136,,,,20101123,220549,1.00
D49616127965B526,S,169511EW8,CHINO CALIF CMNTY FACS DIST NO 03-4,20040225,5.700,20220901,,,20101123,115049,20101129,15000.00,95.750,6.214,,,,20101123,220549,1.00
ADFA05222B3A190A,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101123,115052,20101129,10000.00,87.858,3.258,,,,20101123,220549,1.00
DE341AC455ED814C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,115000,20101129,15000.00,61.224,8.633,,,,20101123,220549,1.00
F1DB1C09DFB90539,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,115043,20101129,20000.00,98.310,,,,,20101123,220549,1.00
04895B6255F8BB39,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,115041,20101129,15000.00,62.094,,,,,20101123,220549,1.00
2057364EBED8393F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,115041,20101129,15000.00,62.094,,,,,20101123,220549,1.00
E24FE61933A39007,D,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20101123,114919,20101129,15000.00,96.030,,,,,20101123,220549,1.00
B4F706924B33D349,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,115050,20101129,240000.00,107.374,,P,,,20101123,220549,1.00
F1463DAEB65FD475,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101123,115056,20101129,75000.00,107.216,2.510,,,,20101123,220549,1.00
F562D11BDE400576,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101123,115056,20101129,30000.00,89.916,2.540,,,,20101123,220549,1.00
3AD9862981D614EB,P,260183UC0,DOVER N H ,20081115,3.750,20151215,,,20101123,115056,20101129,25000.00,109.261,1.820,,,,20101123,220549,1.00
37511BA390A122B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,115104,20101129,25000.00,100.772,1.651,,,,20101123,220549,1.00
381FF29F044898F3,S,171314FN2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.400,20180801,,,20101123,115104,20101129,25000.00,103.876,3.173,,,,20101123,220549,1.00
D0D8A692B17DA6FE,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101123,115105,20101129,50000.00,100.555,4.911,,,,20101123,220549,1.00
23E45189F761D09E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,115035,20101201,10000.00,96.750,5.356,,,,20101123,220549,1.00
B24C26B1C5D4C04E,P,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20101123,115106,20101129,10000.00,107.600,1.641,,,,20101123,220549,1.00
AB35199A537E2FAF,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,115108,20101129,35000.00,100.000,4.999,,,,20101123,220549,1.00
FFBD119606101034,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,115026,20101129,25000.00,103.625,7.176,,,,20101123,220549,1.00
0C7ED07DB7E5F891,S,56041MEE0,MAINE GOVERNMENTAL FACS AUTH ,20021101,5.000,20221001,,,20101123,115027,20101201,40000.00,107.722,0.750,,,,20101123,220549,1.00
532DB59CD0ED316B,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101123,115105,20101129,50000.00,101.055,,,,,20101123,220549,1.00
F828AA05188E0B79,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101123,115100,20101129,20000.00,102.994,4.470,,,,20101123,220549,1.00
91F5BD392A310328,S,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101123,115056,20101129,20000.00,108.292,2.257,,,,20101123,220549,1.00
15FBC68F89A054B5,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,114942,20101129,50000.00,101.105,,,,,20101123,220549,1.00
0CB66614BCAE351E,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101123,115031,20101203,15000.00,94.082,4.500,,,,20101123,220549,1.00
14653A36F1118533,D,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101123,115052,20101129,20000.00,108.192,,,,,20101123,220549,1.00
B4DC95FA51D26453,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101123,115042,20101129,100000.00,86.909,6.420,,,,20101123,220549,1.00
1B99B11DC29CFEFE,P,561722HA0,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20111201,,,20101123,114700,20101129,250000.00,104.134,0.862,,,,20101123,220549,1.00
4792F91C55F4B606,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101123,115107,20101129,35000.00,102.375,5.964,,,,20101123,220549,1.00
BFE4B1B8E54A177A,P,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101123,115110,20101129,50000.00,98.850,4.114,,,,20101123,220549,1.00
55AB74C6E8A7E7D4,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,115115,20101129,5000.00,101.085,4.500,,,,20101123,220549,1.00
C2134617AF723481,D,611190CB3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20140301,,,20101123,114300,20101129,150000.00,106.270,,,,,20101123,220549,1.00
DBC77AA9F1F628ED,D,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20101123,114950,20101129,205000.00,108.479,,S,,,20101123,220549,1.00
46B0022231852D01,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,115012,20101129,60000.00,112.517,,,,,20101123,220549,1.00
502BE47720D53CDF,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101123,115013,20101129,150000.00,108.351,,,,,20101123,220549,1.00
5E428AB13AF76EEC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,115113,20101130,10000.00,102.600,6.002,,,,20101123,220549,1.00
E238756EAD515BA2,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,115116,20101129,10000.00,100.000,4.999,,,,20101123,220549,1.00
07C64353EEA635B7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101123,115119,20101129,5000.00,98.850,5.091,,,,20101123,220549,1.00
871BD62929349CE0,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101123,115111,20101129,10000.00,105.500,5.116,,,,20101123,220549,1.00
35D9636EBC64D5B0,S,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101123,115113,20101129,15000.00,95.625,4.774,,,,20101123,220549,1.00
35D95666CAE5219D,S,629649KZ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20280215,,,20101123,115115,20101129,25000.00,107.633,1.000,,,,20101123,220549,1.00
0A5206E12C1535D4,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101123,115106,20101124,25000.00,107.125,3.907,,,,20101123,220549,1.00
EEA936F4561FAAF1,P,249183MZ4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.450,20111201,,,20101123,115105,20101129,50000.00,103.398,1.044,,,,20101123,220549,1.00
A761878B53E42284,P,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20101123,115014,20101129,200000.00,102.075,0.896,,,,20101123,220549,1.00
1D69530C013A5A19,S,900679GC9,TUSCALOOSA CNTY ALA BRD ED VAR-SPL TAX ANTIC WTS,20030515,,20160201,,,20101123,101004,20101124,1MM+,100.000,3.207,,,,20101123,220549,1.00
80360FCB55A64FC1,S,67950MFJ4,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.800,20111101,,,20101123,115029,20101129,25000.00,102.500,1.068,,,,20101123,220549,1.00
BA659C27DCE21E43,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101123,115107,20101129,35000.00,100.375,,,,,20101123,220549,1.00
C5E8DD2521B624B2,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101123,115123,20101129,5000.00,108.395,2.035,,,,20101123,220549,1.00
001D09B1620CC4BB,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,115127,20101129,5000.00,100.900,4.880,,,,20101123,220549,1.00
C45D08902246CB8A,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,115121,20101129,50000.00,104.737,4.774,,,,20101123,220549,1.00
817BFE8A9058DBA4,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101123,115119,20101129,25000.00,97.696,5.411,,,,20101123,220549,1.00
5BE53BD98EFEFF60,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101123,115120,20101129,10000.00,105.289,4.500,,,,20101123,220549,1.00
9F4C8DE1C743A94C,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101123,115115,20101129,75000.00,100.649,1.537,,,,20101123,220549,1.00
E3E8E1ACC7599045,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,115121,20101129,50000.00,102.737,,,,,20101123,220549,1.00
93A8CF9F56F1C032,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,115130,20101129,35000.00,101.700,4.480,,,,20101123,220549,1.00
43F413FE7447B423,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101123,115130,20101129,25000.00,101.352,4.721,,,,20101123,220549,1.00
F7C16460DB239181,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,115130,20101129,25000.00,100.375,4.951,,,,20101123,220549,1.00
6D73D15575A6D4E3,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,115130,20101129,25000.00,97.688,4.763,,,,20101123,220549,1.00
463EABCCE4D5A5F7,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101123,115130,20101129,5000.00,108.395,2.035,,,,20101123,220549,1.00
38F31735681AA107,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101123,115131,20101129,10000.00,95.370,4.950,,,,20101123,220549,1.00
57848CB06A864B5F,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,115132,20101129,10000.00,97.688,4.763,,,,20101123,220549,1.00
3427BA360E9EB51C,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20101123,115130,20101129,20000.00,104.616,3.100,,,,20101123,220549,1.00
668AD930A0381D6F,P,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101123,115126,20101129,5000.00,85.532,3.534,,,,20101123,220549,1.00
9324A1AAC1134C30,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101123,115126,20101129,25000.00,94.500,5.124,,,,20101123,220549,1.00
51631BDDDC222401,D,051556ES3,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20181201,,,20101123,114947,20101129,100000.00,102.043,,,,,20101123,220549,1.00
CF6184D2D034F0C5,S,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101123,114257,20101129,500000.00,98.500,5.502,,,,20101123,220549,1.00
0D056112DA2FE3A8,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,114925,20101129,240000.00,52.618,,P,,,20101123,220549,1.00
3B7A302CBC84C094,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101123,115117,20101123,450000.00,107.637,4.260,,,,20101123,220549,1.00
668F31C07AD51623,S,358775U36,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20280215,,,20101123,115038,20101123,50000.00,108.219,4.170,,,,20101123,220549,1.00
DAE0E4725969CCCE,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101123,115119,20101129,10000.00,103.785,2.714,,,,20101123,220549,1.00
4CAFEDCFA054BCAF,S,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101123,114949,20101129,300000.00,109.888,1.450,,,,20101123,220549,1.00
C2DBB65864D5DBEB,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,115047,20101129,30000.00,100.564,2.012,,,,20101123,220549,1.00
340C29679EA3F805,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,115030,20101129,20000.00,99.250,,,,,20101123,220549,1.00
A887E39C6034659C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,115027,20101129,20000.00,99.500,,,,,20101123,220549,1.00
B4036A1FD6E11008,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101123,115121,20101129,10000.00,103.675,,,,,20101123,220549,1.00
7ECBC82AEB0ACDF7,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101123,115015,20101129,300000.00,103.157,,S,,,20101123,220549,1.00
ECAEFC7222903DEE,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101123,113803,20101129,25000.00,94.250,,,,,20101123,220549,1.00
2903F1EEF046F6FD,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,115017,20101129,1MM+,96.371,,,,,20101123,220549,1.00
218F5DE4A0CFD725,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,115139,20101129,50000.00,100.000,4.999,,,,20101123,220549,1.00
753696C4F9FF999C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101123,115121,20101129,10000.00,99.382,4.555,,,,20101123,220549,1.00
2C5CCDEB8BA18BF2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,115122,20101129,100000.00,103.308,3.367,,,,20101123,220549,1.00
2D50CB8F25C14B3C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,115134,20101129,10000.00,99.100,5.567,,,,20101123,220549,1.00
D00C10CE1F880975,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101123,115138,20101129,10000.00,107.803,3.181,,,,20101123,220549,1.00
3526A023B4771376,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101123,115131,20101129,50000.00,108.440,4.450,,,,20101123,220549,1.00
E6550478B35E7479,S,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20101123,115130,20101129,25000.00,103.834,4.000,,,,20101123,220549,1.00
55D0FB8C04EB1B8A,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101123,115138,20101129,10000.00,107.053,,,,,20101123,220549,1.00
3EA8BD1D5FE60839,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101123,115100,20101129,50000.00,79.132,6.529,,,,20101123,220549,1.00
FFB36F8B25030C9A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,115142,20101201,15000.00,103.000,7.269,,,,20101123,220549,1.00
3B3C1C7418AEF05A,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101123,115140,20101129,20000.00,90.995,5.124,,,,20101123,220549,1.00
79934DB8B3FA6B07,S,87638RBX4,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20290215,,,20101123,115136,20101129,5000.00,69.436,9.250,,,,20101123,220549,1.00
A30BEB216ED06CCB,P,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,,,20101123,114900,20101126,100000.00,113.859,2.040,,,,20101123,220549,1.00
52CE5018B5894016,S,563657PD1,MANKATO MINN SER A,20101215,3.250,20210201,Y,,20101123,114853,20101222,250000.00,99.997,3.250,,,,20101123,220549,1.00
78B6CEACAA83677E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,115118,20101129,25000.00,101.000,6.111,,,,20101123,220549,1.00
D362E5433A1D4E3A,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101123,115132,20101129,20000.00,99.380,5.048,,,,20101123,220549,1.00
CB6D0290ACD597C5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,115134,20101129,50000.00,104.308,2.850,,,,20101123,220549,1.00
647F969992C61A43,S,708475QQ4,PENNSAUKEN TWP N J ,20080909,4.000,20220901,,,20101123,115000,20101129,15000.00,103.400,3.495,,,,20101123,220549,1.00
39A8FFCD515A8C24,D,563657PD1,MANKATO MINN SER A,20101215,3.250,20210201,Y,,20101123,114853,20101222,250000.00,99.076,,,,,20101123,220549,1.00
BB660884C13D8FE4,P,708475QQ4,PENNSAUKEN TWP N J ,20080909,4.000,20220901,,,20101123,115000,20101129,15000.00,103.150,3.531,,,,20101123,220549,1.00
99A5E6449FFBEACD,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,115146,20101129,15000.00,102.000,5.098,,,,20101123,220549,1.00
C240C53088AD94A0,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,115053,20101129,50000.00,107.125,6.136,,,,20101123,220549,1.00
9061E76634D67B8C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,115146,20101129,15000.00,100.000,,,,,20101123,220549,1.00
5ED413B12463E32B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101123,115121,20101129,20000.00,101.752,4.633,,,,20101123,220549,1.00
3B85CD69170351E0,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101123,114743,20101129,20000.00,100.702,,,,,20101123,220549,1.00
693534CD2F3A3285,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,115044,20101129,10000.00,99.995,5.250,,,,20101123,220549,1.00
55FF2933D47F290D,P,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20101123,115053,20101124,50000.00,97.680,5.281,,,,20101123,220549,1.00
9212A6F6783EB16B,S,82621CDH0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.250,20241015,Y,,20101123,115102,20101221,15000.00,98.544,5.400,,,,20101123,220549,1.00
E54B5072938AE654,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,115043,20101129,20000.00,98.310,,,,,20101123,220549,1.00
9314A47E8058B0D1,S,82621CDH0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.250,20241015,Y,,20101123,115116,20101221,10000.00,98.544,5.400,,,,20101123,220549,1.00
5D3FFA498F8EC8D5,S,2500925L3,DES MOINES IOWA REF-SER A,20100126,3.500,20200601,,,20101123,115118,20101129,10000.00,102.323,3.150,,,,20101123,220549,1.00
4355B56E3D48E2CB,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101123,115148,20101129,60000.00,99.412,5.750,,,,20101123,220549,1.00
FF1F3AD9738AF235,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101123,115146,20101129,5000.00,96.461,5.063,,,,20101123,220549,1.00
9CE3D308ECEE3FE9,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101123,115148,20101129,5000.00,108.898,1.500,,,,20101123,220549,1.00
BD1F3D13E6424100,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101123,114500,20101126,50000.00,100.238,2.642,,,,20101123,220549,1.00
6A70614A5B9CDB09,P,338430BM2,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.000,20151001,,,20101123,115000,20101126,5000.00,97.500,3.566,,,,20101123,220549,1.00
EB9FB484785E3863,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,114800,20101208,15000.00,96.148,5.400,,,,20101123,220549,1.00
CCF79F94702AD236,S,948560KH9,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20200801,,,20101123,114800,20101129,15000.00,110.397,7.000,,,,20101123,220549,1.00
6CDE6BAB258D693F,S,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101123,115152,20101129,10000.00,110.544,2.550,,,,20101123,220549,1.00
72955F094B562844,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,115140,20101129,10000.00,101.402,6.057,,,,20101123,220549,1.00
14B9CC9F88AB59FF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,115158,20101130,10000.00,102.260,6.156,,,,20101123,220549,1.00
5B858749B9057453,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101123,115149,20101129,10000.00,100.000,5.998,,,Y,20101123,220549,1.00
BACCA7495C44BE2E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101123,115149,20101129,5000.00,100.000,5.998,,,Y,20101123,220549,1.00
BBB9E2BBCDAE79AF,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,115148,20101208,225000.00,101.750,5.512,,,,20101123,220549,1.00
6DF0D9F229A98A5F,D,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20101123,113816,20101129,10000.00,107.490,,,,,20101123,220549,1.00
C4930A84F0EC203C,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,115059,20101207,150000.00,98.000,,,,,20101123,220549,1.00
427D9AA0F1507F4B,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101123,115200,20101129,5000.00,96.750,4.814,,,,20101123,220549,1.00
37763E47B8674DA7,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101123,115207,20101129,5000.00,90.000,5.881,,,,20101123,220549,1.00
7C28F670BDDCA4D2,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,115207,20101202,75000.00,101.625,4.789,,,,20101123,220549,1.00
7FC144B68125E6FA,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101123,115210,20101126,20000.00,101.000,6.818,,,,20101123,220549,1.00
9E4E8265E8D3A4A3,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,114500,20101201,150000.00,101.468,4.050,,,,20101123,220549,1.00
A4C0C2DB39B554B8,S,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101123,115208,20101129,10000.00,95.650,5.027,,,,20101123,220549,1.00
3FA8AB420AB53608,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101123,115127,20101129,100000.00,102.929,,,,,20101123,220549,1.00
46BE786E9F0E1B06,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,115127,20101129,50000.00,100.980,,,,,20101123,220549,1.00
C2EEA11D9221419D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,115100,20101129,15000.00,62.094,,,,,20101123,220549,1.00
63B2D79D43F3DFB5,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101123,115211,20101129,300000.00,97.906,5.994,,,,20101123,220549,1.00
7B081795052446BC,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101123,115147,20101129,35000.00,102.842,1.410,,,,20101123,220549,1.00
343C6F6B3C144472,S,663515GL2,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20190601,,,20101123,115151,20101129,15000.00,103.039,3.269,,,,20101123,220549,1.00
C675B724C012E43B,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101123,115210,20101129,100000.00,97.908,4.500,,,,20101123,220549,1.00
CBE66E2A8494FBDB,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101123,115100,20101215,100000.00,103.291,,,,,20101123,220549,1.00
8E914750D9061494,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101123,115213,20101129,50000.00,105.655,1.559,,,,20101123,220549,1.00
5ABAB2FF2B77F59A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,114900,20101129,5000.00,96.640,,,,,20101123,220549,1.00
CC9B75929D9E15FA,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101123,115000,20101129,5000.00,89.500,,,,,20101123,220549,1.00
0A5DD03F19F29DA4,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101123,114300,20101129,1MM+,108.332,0.600,,,,20101123,220549,1.00
67F68D0AFCB9510C,P,455057SG5,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20180701,,,20101123,115100,20101129,100000.00,111.788,3.235,,,,20101123,220549,1.00
2A718348A166ABEB,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20101123,115207,20101124,15000.00,104.505,3.735,,,,20101123,220549,1.00
4D48F259980775A2,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101123,115114,20101123,1MM+,101.763,2.322,,,,20101123,220549,1.00
9F1ADC12450C862C,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20101123,114500,20101129,50000.00,107.024,,,,,20101123,220549,1.00
905279FB376E1760,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101123,115210,20101129,100000.00,96.533,,,,,20101123,220549,1.00
F18C2C0D480C41B1,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101123,115213,20101129,50000.00,105.255,,,,,20101123,220549,1.00
AD233D87185E510E,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101123,115113,20101129,75000.00,99.899,,,,,20101123,220549,1.00
E87051F2BF3B5A61,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101123,115113,20101129,75000.00,99.999,,,,,20101123,220549,1.00
CF5812ED690A7EE1,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101123,115118,20101129,50000.00,101.055,,,,,20101123,220549,1.00
5D0CC4979B65ED6E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101123,115211,20101129,300000.00,97.989,,,,,20101123,220549,1.00
414DBF967CA97C1A,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101123,114357,20101129,1MM+,108.332,,S,,,20101123,220549,1.00
0FED5F521703A757,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,115200,20101129,25000.00,100.000,4.375,,,,20101123,220549,1.00
54F780164C6FB487,P,373538Y68,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER-A-2,20010516,4.850,20101201,,,20101123,115200,20101129,95000.00,100.000,4.736,,,,20101123,220549,1.00
4DD76BA681FFDEF0,P,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20101123,115200,20101129,100000.00,106.174,3.658,,,,20101123,220549,1.00
4C9B45D0A542D76A,S,12802JCZ4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.400,20200801,,,20101123,115222,20101129,50000.00,103.480,3.713,,,,20101123,220549,1.00
55A1321A431002C3,D,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101123,112000,20101129,30000.00,107.400,,,,,20101123,220549,1.00
43C1D18B3272EE94,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101123,115222,20101129,15000.00,98.867,4.733,,,,20101123,220549,1.00
3898421484C18CEA,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101123,115207,20101129,25000.00,100.000,5.130,,,,20101123,220549,1.00
54E1C068EA03B0A8,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101123,115127,20101129,100000.00,103.046,0.318,,,,20101123,220549,1.00
A3F31B6EA8309FDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,115133,20101129,40000.00,101.700,5.877,,,,20101123,220549,1.00
13F9A8C3A5426A2A,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20101123,115226,20101129,25000.00,96.519,4.917,,,,20101123,220549,1.00
0196BB6939DC2CCF,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101123,115227,20101129,25000.00,86.582,3.285,,,,20101123,220549,1.00
99C727A4CB0B7EA8,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20101123,115226,20101129,25000.00,95.269,,,,,20101123,220549,1.00
A5D5CAE51CDE3508,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,114500,20101129,45000.00,105.296,4.325,,,,20101123,220549,1.00
D9FA6F5ACED56225,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,115235,20101129,10000.00,100.350,5.442,,,,20101123,220549,1.00
4F8A5D1A5AC327C6,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101123,115208,20101129,25000.00,99.555,4.651,,,,20101123,220549,1.00
D89E6AAC8F17E24A,P,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101123,115212,20101129,15000.00,102.867,1.972,,,,20101123,220549,1.00
9F3158183336D797,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,115217,20101129,20000.00,100.129,4.709,,,,20101123,220549,1.00
4F5E49BC4089223F,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20101123,114645,20101129,25000.00,108.340,,,,,20101123,220549,1.00
89193DE36A2319C0,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101123,115208,20101129,25000.00,97.055,,,,,20101123,220549,1.00
AC7F3A62527DFC68,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,115228,20101129,100000.00,104.308,2.850,,,,20101123,220549,1.00
CF985D1B45CA1B89,P,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101123,115239,20101126,30000.00,106.400,1.751,,,,20101123,220549,1.00
D8614383E742DC8E,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101123,115240,20101129,5000.00,101.165,3.893,,,,20101123,220549,1.00
992D46BCF2FE895C,D,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101123,115212,20101129,15000.00,103.000,,,,,20101123,220549,1.00
0C836F781C2608B8,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,115217,20101129,20000.00,98.064,,,,,20101123,220549,1.00
E3AFD8C481CEDD76,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,115217,20101129,20000.00,98.128,,,,,20101123,220549,1.00
8FCE62BE07A3C563,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20101123,114834,20101129,25000.00,85.218,,,,,20101123,220549,1.00
FC1AF421D68F37D9,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,115200,20101129,100000.00,97.207,5.057,,,,20101123,220549,1.00
578569EF8C962CCB,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101123,115157,20101203,15000.00,112.768,4.450,,,,20101123,220549,1.00
5D09E95362431705,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,115207,20101129,25000.00,24.764,7.100,,,,20101123,220549,1.00
C4CDEF11CBCE6A04,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20101123,114900,20101129,50000.00,82.556,,,,,20101123,220549,1.00
4C04C8A550421AE3,S,235308JW4,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20130815,,,20101123,115240,20101129,25000.00,108.261,0.908,,,,20101123,220549,1.00
0F043BBA63DA8D00,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101123,115239,20101129,5000.00,107.118,1.500,,,,20101123,220549,1.00
8A5795E02399B3E3,D,105205HX9,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20160715,,,20101123,115112,20101129,115000.00,115.131,,P,,,20101123,220549,1.00
B4E54A42A3997A19,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,115242,20101206,30000.00,98.366,4.126,,,,20101123,220549,1.00
8E1DC503A8558B90,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101123,115216,20101129,15000.00,85.728,5.540,,,,20101123,220549,1.00
3E0939991B6CAB0F,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101123,115241,20101129,15000.00,102.514,4.600,,,,20101123,220549,1.00
A006E50159C52B63,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101123,115140,20101129,35000.00,102.618,,,,,20101123,220549,1.00
04736096CB0DC36F,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101123,115138,20101129,35000.00,102.741,,,,,20101123,220549,1.00
218975D165686324,D,235308JW4,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20130815,,,20101123,115240,20101129,25000.00,107.723,,,,,20101123,220549,1.00
B337906061CA07CD,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101123,114906,20101129,50000.00,99.160,2.759,,,,20101123,220549,1.00
3B4A67CCE18207BD,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,115151,20101129,20000.00,97.897,5.400,,,,20101123,220549,1.00
0C2C56A1346563F0,S,563657NU5,MANKATO MINN SER A,20101215,2.000,20120201,Y,,20101123,114500,20101222,705000.00,101.376,0.751,,,Y,20101123,220549,1.00
A35B93F3FB1A46FF,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,114717,20101129,25000.00,95.599,,,,,20101123,220549,1.00
7E1EE3DC9C5ECF1B,D,563657NX9,MANKATO MINN SER A,20101215,2.000,20150201,Y,,20101123,114500,20101222,200000.00,101.663,,,,Y,20101123,220549,1.00
9227822B6DF26C50,S,563657NW1,MANKATO MINN SER A,20101215,2.000,20140201,Y,,20101123,114500,20101222,200000.00,102.279,1.250,,,Y,20101123,220549,1.00
D569A83566851811,S,563657NW1,MANKATO MINN SER A,20101215,2.000,20140201,Y,,20101123,114500,20101222,250000.00,102.279,1.250,,,Y,20101123,220549,1.00
1CBFB372AECC931E,S,563657NW1,MANKATO MINN SER A,20101215,2.000,20140201,Y,,20101123,114500,20101222,250000.00,102.279,1.250,,,Y,20101123,220549,1.00
3DFE08EB2C947B6A,S,563657NX9,MANKATO MINN SER A,20101215,2.000,20150201,Y,,20101123,114500,20101222,100000.00,101.663,1.580,,,Y,20101123,220549,1.00
75A5467A8F9DC1C6,S,563657NX9,MANKATO MINN SER A,20101215,2.000,20150201,Y,,20101123,114500,20101222,250000.00,101.663,1.580,,,Y,20101123,220549,1.00
F8674197F82A6D34,S,563657NX9,MANKATO MINN SER A,20101215,2.000,20150201,Y,,20101123,114500,20101222,25000.00,101.663,1.580,,,Y,20101123,220549,1.00
4EF7594CDD90A37D,D,563657NY7,MANKATO MINN SER A,20101215,3.000,20160201,Y,,20101123,114500,20101222,395000.00,105.679,,,,Y,20101123,220549,1.00
15ACFB81952F654A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101123,115246,20101129,45000.00,103.710,,,,,20101123,220549,1.00
1553D8A802E79D5B,S,563657NX9,MANKATO MINN SER A,20101215,2.000,20150201,Y,,20101123,114500,20101222,120000.00,101.663,1.580,,,Y,20101123,220549,1.00
A372122787092E35,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101123,115246,20101129,45000.00,104.710,4.049,,,,20101123,220549,1.00
0D9F095BD6F9AC2E,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,115247,20101129,20000.00,100.000,6.120,,,,20101123,220549,1.00
F11B0F715896AAEB,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101123,115252,20101129,30000.00,101.021,,,,,20101123,220549,1.00
E73519A96B0347F6,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101123,115150,20101201,100000.00,99.690,,,,,20101123,220549,1.00
D5303A84553D2891,S,563657NY7,MANKATO MINN SER A,20101215,3.000,20160201,Y,,20101123,114500,20101222,300000.00,105.679,1.830,,,Y,20101123,220549,1.00
C475699463B833FC,S,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101123,114500,20101222,150000.00,104.957,2.130,,,Y,20101123,220549,1.00
5AAB507D2C7F269E,S,563657PB5,MANKATO MINN SER A,20101215,3.000,20190201,Y,,20101123,114500,20101222,100000.00,101.512,2.790,,,Y,20101123,220549,1.00
B0FDCFFC2B625036,S,563657PB5,MANKATO MINN SER A,20101215,3.000,20190201,Y,,20101123,114500,20101222,105000.00,101.512,2.790,,,Y,20101123,220549,1.00
F1C56EED5288A791,S,563657PB5,MANKATO MINN SER A,20101215,3.000,20190201,Y,,20101123,114500,20101222,500000.00,101.512,2.790,,,Y,20101123,220549,1.00
FBF6D90EB3599D76,S,563657PC3,MANKATO MINN SER A,20101215,3.000,20200201,Y,,20101123,114500,20101222,215000.00,98.896,3.140,,,Y,20101123,220549,1.00
4865F2CE48C322B5,S,563657PC3,MANKATO MINN SER A,20101215,3.000,20200201,Y,,20101123,114500,20101222,500000.00,98.896,3.140,,,Y,20101123,220549,1.00
CC04CB244EECC81F,S,563657PD1,MANKATO MINN SER A,20101215,3.250,20210201,Y,,20101123,114500,20101222,270000.00,98.976,3.370,,,Y,20101123,220549,1.00
6E76775E0053DF0E,S,563657PD1,MANKATO MINN SER A,20101215,3.250,20210201,Y,,20101123,114500,20101222,200000.00,98.976,3.370,,,Y,20101123,220549,1.00
9F36262D62684D78,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20101123,114501,20101129,375000.00,105.549,1.039,,,,20101123,220549,1.00
F462C1418F91DE7D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,115249,20101129,25000.00,55.973,3.001,,,,20101123,220549,1.00
F33515CD9F63F1A5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101123,115147,20101130,40000.00,105.000,5.845,,,,20101123,220549,1.00
B7BBA233BAB24598,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101123,115149,20101201,100000.00,99.750,,,,,20101123,220549,1.00
7DD5033AF78418F8,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101123,115152,20101129,10000.00,97.031,,,,,20101123,220549,1.00
A90F64857693D571,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101123,115152,20101129,10000.00,96.781,,,,,20101123,220549,1.00
CC190398BBC73CB5,D,563657PD1,MANKATO MINN SER A,20101215,3.250,20210201,Y,,20101123,114500,20101222,250000.00,98.976,,,,Y,20101123,220549,1.00
7885EC18620F6465,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,115200,20101129,25000.00,102.568,4.319,,,,20101123,220549,1.00
814A6E0D1002FAD6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,115256,20101129,10000.00,96.696,7.304,,,,20101123,220549,1.00
CD42D3BCFB4B50BB,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101123,115258,20101201,5000.00,96.250,4.547,,,,20101123,220549,1.00
81D8729515DDF1EC,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,115131,20101209,300000.00,100.000,5.100,,,,20101123,220549,1.00
F77F63D554E18F21,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101123,115246,20101129,20000.00,92.165,5.041,,,,20101123,220549,1.00
B1BF0CC19995D5F8,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101123,115227,20101129,50000.00,96.750,4.529,,,,20101123,220549,1.00
062DBA4410955471,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,115150,20101129,200000.00,96.764,,P,,,20101123,220549,1.00
989D0E704C08FD9D,D,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20101123,114727,20101129,50000.00,103.501,,S,,,20101123,220549,1.00
102D65737E35D7FB,D,563657PA7,MANKATO MINN SER A,20101215,3.000,20180201,Y,,20101123,114500,20101222,700000.00,103.236,,,,Y,20101123,220549,1.00
0DAAEA69DD1B8B95,S,928109MF1,VIRGINIA ST SER A,20051116,4.500,20260601,,,20101123,115303,20101129,25000.00,104.134,3.500,,,,20101123,220549,1.00
2C3B368BBF3811B5,S,717316XF5,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,3.625,20120801,,,20101123,115100,20101129,40000.00,104.341,1.000,,,,20101123,220549,1.00
4820F3D64533E4F4,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,115244,20101129,100000.00,93.058,5.013,,,,20101123,220549,1.00
30FD8719F99C5DDC,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,115258,20101129,225000.00,99.150,4.813,,,,20101123,220549,1.00
4F5F53F5AD9B7B85,P,688028HN2,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.750,20130801,,,20101123,115258,20101129,100000.00,102.209,2.884,,,,20101123,220549,1.00
B6AE2BB7FCBC4E6E,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101123,114823,20101129,15000.00,103.648,1.501,,,,20101123,220549,1.00
AFA1350D68B00A9C,D,235308JW4,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20130815,,,20101123,115248,20101129,25000.00,107.723,,,,,20101123,220549,1.00
0B2FEDBFE5FC1791,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20101123,115250,20101129,30000.00,104.063,0.991,,,,20101123,220549,1.00
4C5421D6E32BF16E,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101123,114814,20101123,1000000.00,114.719,1.155,,,,20101123,220549,1.00
7467C27A01123C95,S,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101123,115256,20101129,45000.00,113.266,2.305,,,,20101123,220549,1.00
338ECB454D099DBA,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,115300,20101129,15000.00,99.625,5.027,,,,20101123,220549,1.00
926D2537BEC1D80F,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,115200,20101208,100000.00,102.975,5.102,,,,20101123,220549,1.00
13B104112EE3FF1D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,115200,20101208,100000.00,101.551,5.291,,,,20101123,220549,1.00
03F2CC2C3EFCE301,S,4995123V1,KNOX CNTY TENN SER D,20101215,6.000,20350601,Y,,20101123,115258,20101215,50000.00,102.100,5.709,,,,20101123,220549,1.00
DDBDE6E2AE495DF2,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20101123,115250,20101129,30000.00,103.963,,,,,20101123,220549,1.00
29E3CB44718E8689,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,115302,20101129,70000.00,101.125,6.039,,,,20101123,220549,1.00
F731175D07F7266C,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20101123,115202,20101129,120000.00,111.143,2.250,,,,20101123,220549,1.00
81E885F92D60BDF3,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,115259,20101129,475000.00,100.000,4.650,,,,20101123,220549,1.00
90D1A4C9F6B6B676,D,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101123,115256,20101129,45000.00,113.265,,,,,20101123,220549,1.00
9DDD4A406587B3C3,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,115300,20101129,15000.00,97.750,,,,,20101123,220549,1.00
095535E5260C8AE5,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101123,115152,20101129,300000.00,103.032,,P,,,20101123,220549,1.00
B7B6A59772158117,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101123,115235,20101129,200000.00,15.287,,P,,,20101123,220549,1.00
E79AF056FEBC9EEE,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,115300,20101129,25000.00,101.950,4.560,,,,20101123,220549,1.00
2FC258B199F85FF2,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101123,115300,20101129,25000.00,89.100,5.826,,,,20101123,220549,1.00
662E113A7E101474,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101123,115000,20101129,50000.00,96.750,,P,,,20101123,220549,1.00
47CDF77619D00254,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115306,20101129,10000.00,101.450,5.061,,,,20101123,220549,1.00
AC945996696B10E1,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101123,115308,20101129,30000.00,101.022,5.452,,,,20101123,220549,1.00
E92A13828012ACFC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,115310,20101130,15000.00,104.100,6.934,,,,20101123,220549,1.00
D14ACDBD0239D46E,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20101123,115251,20101129,25000.00,103.445,3.290,,,,20101123,220549,1.00
AA60AA8A834FB697,P,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20101123,115230,20101201,100000.00,100.000,0.000,,,,20101123,220549,1.00
83FC7C9EDABA4DE7,P,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20101123,115252,20101129,20000.00,99.301,5.090,,,,20101123,220549,1.00
D4DE6AEBE1034D5E,S,741701TQ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20151001,,,20101123,113434,20101129,100000.00,111.229,1.580,,,,20101123,220549,1.00
D558BE0FBD172D9F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,115305,20101129,10000.00,105.200,6.750,,,,20101123,220549,1.00
4F142FEC9A018811,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101123,115310,20101129,45000.00,101.962,6.132,,,,20101123,220549,1.00
84A3D631F6B5D9B0,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101123,115208,20101129,15000.00,90.500,,,,,20101123,220549,1.00
4B0D4AA9494CA8BB,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115316,20101129,15000.00,101.450,5.061,,,,20101123,220549,1.00
FC4FAA831FCC6870,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101123,115310,20101129,10000.00,96.000,4.551,,,,20101123,220549,1.00
004FE38C8E0EF07A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,115312,20101129,25000.00,98.325,4.603,,,,20101123,220549,1.00
5F6664995E19D73C,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20101123,115315,20101129,5000.00,98.500,4.920,,,,20101123,220549,1.00
E7CE5B5BE4E23852,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20101123,115217,20101220,30000.00,99.349,0.000,,,,20101123,220549,1.00
E26837B557AC52EE,S,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101123,115249,20101129,20000.00,101.160,3.419,,,,20101123,220549,1.00
A15D1189F43C809D,S,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20101123,115314,20101129,20000.00,110.477,2.250,,,,20101123,220549,1.00
7F694AD39398F9AB,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101123,115310,20101129,10000.00,94.000,,,,,20101123,220549,1.00
363340B52BA18D54,P,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101123,115000,20101129,1MM+,100.561,4.922,,,,20101123,220549,1.00
65F39172F8DDFF00,S,390892TE7,GREAT NECK N Y PUB IMPT,20090801,3.100,20200801,,,20101123,115311,20101129,20000.00,101.033,2.948,,,,20101123,220549,1.00
40010992AA3AC7AC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101123,115313,20101201,50000.00,99.656,6.125,,,,20101123,220549,1.00
0476024B230C3BBE,P,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20101123,115200,20101129,50000.00,101.525,1.338,,,,20101123,220549,1.00
E813E3123C5C1ECA,D,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101123,115239,20101129,20000.00,101.060,,,,,20101123,220549,1.00
E775510640751263,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,115319,20101129,30000.00,103.261,3.999,,,,20101123,220549,1.00
DD6B7FBC369C02C1,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101123,115100,20101129,25000.00,95.082,,,,,20101123,220549,1.00
D7D5A855ACC8C880,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,115100,20101129,55000.00,99.750,,,,,20101123,220549,1.00
EE7B6D3AAF66D515,D,390892TE7,GREAT NECK N Y PUB IMPT,20090801,3.100,20200801,,,20101123,115311,20101129,20000.00,100.282,,,,,20101123,220549,1.00
6B0B22C23A49C198,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,115319,20101129,30000.00,102.261,,,,,20101123,220549,1.00
DB8E8C1DE4F56F8C,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,115100,20101130,10000.00,91.966,6.250,,,,20101123,220549,1.00
E7A02EDBE849DB3A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,115253,20101129,25000.00,101.768,4.776,,,,20101123,220549,1.00
27C6A9A2B8468A95,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,115319,20101129,25000.00,106.110,2.545,,,,20101123,220549,1.00
126A03A20D655B54,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,115321,20101129,25000.00,106.110,2.545,,,,20101123,220549,1.00
11303FD784D212CD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,115258,20101129,25000.00,100.265,,,,,20101123,220549,1.00
038069FD84273AAB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,115327,20101129,5000.00,97.990,6.785,,,,20101123,220549,1.00
27536531352539BE,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101123,115327,20101129,10000.00,98.250,5.140,,,,20101123,220549,1.00
C6785C2A5DD53CD6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,115246,20101129,10000.00,94.800,7.455,,,,20101123,220549,1.00
EB901EDAFEA1F22E,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,115319,20101129,25000.00,105.583,,,,,20101123,220549,1.00
541806ED6D5A1739,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,115321,20101129,25000.00,105.583,,,,,20101123,220549,1.00
5BF245F92949C4D3,D,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101123,115029,20101202,200000.00,100.818,,,,,20101123,220549,1.00
66DED0D005A0B882,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,115300,20101129,25000.00,105.583,,,,,20101123,220549,1.00
58F6396E5A81DDE9,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,115300,20101129,25000.00,105.583,,,,,20101123,220549,1.00
E175BD8EAAF9F6A4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,115246,20101129,10000.00,94.800,,,,,20101123,220549,1.00
911F671B07400AAC,P,283365GB4,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20161201,,,20101123,115300,20101129,100000.00,111.724,2.861,,,,20101123,220549,1.00
65073A452A7CD400,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,115323,20101201,15000.00,103.000,7.269,,,,20101123,220549,1.00
BADCD044A5FDA5BA,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101123,115323,20101129,5000.00,98.250,4.695,,,,20101123,220549,1.00
0E270E3414CA6CA1,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101123,115323,20101126,15000.00,78.297,3.650,,,,20101123,220549,1.00
546FD7B26C63AC7A,P,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101123,115328,20101129,15000.00,105.072,1.495,,,,20101123,220549,1.00
A0A15FEF38DF8644,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101123,115304,20101201,100000.00,101.750,6.434,,,,20101123,220549,1.00
ECDE467DF6C154B6,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101123,115319,20101129,5000.00,93.875,,,,,20101123,220549,1.00
C4EC9DAF8A533155,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,115335,20101129,10000.00,97.990,6.785,,,,20101123,220549,1.00
45F46DBB3C797F32,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101123,115200,20101129,10000.00,97.745,,,,,20101123,220549,1.00
7BDE4B1E0E65080B,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20101123,115249,20101129,30000.00,103.863,,,,,20101123,220549,1.00
FDFE03F722D71569,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20101123,115232,20101129,30000.00,103.963,,,,,20101123,220549,1.00
649441FC310F3C2A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101123,115339,20101129,5000.00,99.750,5.019,,,,20101123,220549,1.00
752BDB4CD031A43C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,115339,20101130,30000.00,103.760,6.000,,,,20101123,220549,1.00
9A8C1241B8C3EC28,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101123,115333,20101129,100000.00,106.617,0.800,,,,20101123,220549,1.00
328655995CE39BAA,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101123,115334,20101207,25000.00,103.375,4.443,,,,20101123,220549,1.00
B7E61F65791DC1B0,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101123,115331,20101129,5000.00,95.975,5.362,,,,20101123,220549,1.00
2501985EE0E168A3,P,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,,,20101123,115000,20101129,30000.00,83.345,5.606,,,,20101123,220549,1.00
4114593B91E6B912,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101123,115329,20101129,5000.00,100.000,5.998,,,Y,20101123,220549,1.00
FAEA3A1266928A4B,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101123,115333,20101124,40000.00,115.965,3.502,,,,20101123,220549,1.00
F13FA11ECC54319F,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101123,115150,20101129,100000.00,103.472,,S,,,20101123,220549,1.00
D15FBFFDDCA012BB,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101123,115338,20101129,10000.00,101.150,4.675,,,,20101123,220549,1.00
CF31A4A8F32CCA63,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101123,115338,20101202,25000.00,102.750,5.187,,,,20101123,220549,1.00
3B22F9BDA71E6878,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101123,115339,20101129,10000.00,106.997,3.924,,,,20101123,220549,1.00
1A912F1BB943BBD1,D,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101123,115200,20101129,50000.00,100.609,,,,,20101123,220549,1.00
BB98DE8B6814D0AB,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101123,115257,20101129,30000.00,99.655,3.037,,,,20101123,220549,1.00
E9A604A460CCF25C,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,115200,20101129,20000.00,107.105,,,,,20101123,220549,1.00
90594C9AD6CE3CB8,S,690470BQ1,OVIEDO FLA LTD AD VALOREM,20031001,4.750,20331001,,,20101123,115300,20101129,10000.00,98.618,4.850,,,,20101123,220549,1.00
A413BDAEB8C79697,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101123,115200,20101129,30000.00,98.183,,,,,20101123,220549,1.00
659E740BFFCD0D69,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101123,115019,20101129,5000.00,90.000,,,,,20101123,220549,1.00
DD829EA9C3BC4044,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101123,115350,20101126,5000.00,99.830,5.014,,,,20101123,220549,1.00
80E29EC6DE571C92,S,130685DJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20190901,,,20101123,115337,20101126,300000.00,112.870,3.296,,,,20101123,220549,1.00
285196F573FE71AF,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20101123,115345,20101129,70000.00,102.480,3.513,,,,20101123,220549,1.00
AA8E0F9E3E7B34AC,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101123,115252,20101129,10000.00,89.202,4.000,,,,20101123,220549,1.00
D13E9ECEB5429AF8,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,114959,20101129,5000.00,97.140,,,,,20101123,220549,1.00
379F3DA28FC6E2E9,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,115308,20101201,25000.00,96.000,4.395,,,,20101123,220549,1.00
C0F367EB1D24CE24,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101123,115256,20101130,10000.00,105.375,5.798,,,,20101123,220549,1.00
05ADA4887A4F8828,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,115336,20101129,25000.00,98.000,,,,,20101123,220549,1.00
E71387DE9EE5C212,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,114950,20101129,200000.00,95.286,,S,,,20101123,220549,1.00
90DD4595175DFC45,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101123,115300,20101129,10000.00,100.000,5.698,,,,20101123,220549,1.00
8B9330A35110BF8A,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101123,115300,20101129,25000.00,100.000,5.698,,,,20101123,220549,1.00
4521A3942632A6BA,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101123,115300,20101129,500000.00,88.797,5.299,,,,20101123,220549,1.00
726A2CDF5389A408,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,115300,20101129,10000.00,99.007,5.588,,,,20101123,220549,1.00
3FB7F58C20FE936A,D,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20101123,115321,20101129,25000.00,101.375,,,,,20101123,220549,1.00
5B95B4CC9EF238AB,P,850000WE6,SPRING TEX INDPT SCH DIST ,20020315,5.125,20270815,,,20101123,115347,20101129,10000.00,100.336,4.913,,,,20101123,220549,1.00
0CBA3D120BF9B6AA,S,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20101123,115332,20101129,25000.00,103.100,4.297,,,,20101123,220549,1.00
97420B11B8323A48,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,115352,20101129,50000.00,93.671,5.500,,,,20101123,220549,1.00
B68831CA22C63B23,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101123,115359,20101126,10000.00,98.830,5.099,,,,20101123,220549,1.00
D84A30831A6F8BA6,S,155839DF7,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20170501,,,20101123,115234,20101129,610000.00,110.678,3.150,,,,20101123,220549,1.00
71C9287D3F848634,S,155839DG5,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20180501,,,20101123,115239,20101129,270000.00,110.070,3.450,,,,20101123,220549,1.00
8BF7AB573D656990,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101123,115353,20101129,20000.00,97.300,5.242,,,,20101123,220549,1.00
AD8D93654EFAA707,P,894520RN7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20060515,4.700,20281101,,,20101123,115400,20101129,10000.00,97.500,4.911,,,,20101123,220549,1.00
6105B0EAD4BC7DB1,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101123,115350,20101201,25000.00,99.981,3.502,,,,20101123,220549,1.00
EDE8AE5E62AD8B72,P,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101123,115359,20101129,50000.00,101.558,2.915,,,,20101123,220549,1.00
E6EF75A5069BE585,S,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20101123,115000,20101129,25000.00,115.890,2.000,,,,20101123,220549,1.00
0A9F3DF29A7083DB,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101123,115230,20101126,20000.00,100.080,4.985,,,,20101123,220549,1.00
125032850AFB93F8,S,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,,,20101123,115207,20101129,45000.00,101.500,2.281,,,,20101123,220549,1.00
1D698470FDE446FA,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101123,115407,20101129,50000.00,103.000,4.542,,,,20101123,220549,1.00
F776F4A2C5146566,S,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101123,115325,20101129,15000.00,99.422,5.188,,,,20101123,220549,1.00
3E18DD8D02A7D44C,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101123,115345,20101129,15000.00,90.000,7.196,,,,20101123,220549,1.00
E537AC14433D25CD,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20101123,115403,20101129,25000.00,105.522,,,,,20101123,220549,1.00
E07EBB997C1A211D,P,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20101123,114700,20101129,1MM+,100.125,3.896,,,,20101123,220549,1.00
8BC3231772ACB82D,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,115100,20101129,60000.00,112.392,,,,,20101123,220549,1.00
BEDEB6CF4AF5A619,P,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20101123,115405,20101129,25000.00,98.138,4.647,,,,20101123,220549,1.00
BA92592098DE64A5,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101123,115125,20101129,5000.00,103.201,1.491,,,,20101123,220549,1.00
EC0CE8441D80027F,P,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20101123,115403,20101129,10000.00,102.336,4.551,,,,20101123,220549,1.00
764448E06ECA3500,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101123,115407,20101129,5000.00,102.007,2.959,,,,20101123,220549,1.00
0A9E8D97D5D58FF0,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20101123,115403,20101129,10000.00,103.136,,,,,20101123,220549,1.00
14FA9C724CD1C7B3,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101123,115414,20101129,10000.00,99.600,5.281,,,,20101123,220549,1.00
0D04CFB1D906DE9C,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101123,115200,20101129,1000000.00,108.386,1.162,,,,20101123,220549,1.00
2FFA190730682D79,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,113259,20101124,575000.00,100.767,,,,,20101123,220549,1.00
FF7416243914A910,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,115306,20101129,15000.00,100.554,,,,,20101123,220549,1.00
95B218876E9BD336,P,954507CL1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.100,20220801,,,20101123,115416,20101129,25000.00,101.004,3.900,,,,20101123,220549,1.00
8EF387FC82216FBA,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101123,114938,20101129,1MM+,101.067,4.390,,,,20101123,220549,1.00
4FDC79AEB48AB26F,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,115300,20101129,15000.00,100.304,3.961,,,,20101123,220549,1.00
83D643F5EC130D94,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101123,115353,20101129,25000.00,97.000,,,,,20101123,220549,1.00
73D4207FB413F467,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,115419,20101129,25000.00,98.229,4.161,,,,20101123,220549,1.00
104D68E8945A7432,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101123,115420,20101129,10000.00,100.000,4.124,,,,20101123,220549,1.00
F0371FB1793E7021,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,115420,20101129,15000.00,96.013,4.783,,,,20101123,220549,1.00
183185F23A76EBB5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101123,115420,20101129,225000.00,94.766,5.404,,,,20101123,220549,1.00
3517EAF73D318222,P,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20101123,115233,20101129,500000.00,91.278,5.892,,,,20101123,220549,1.00
464673915D71EA09,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,115412,20101129,100000.00,99.999,4.250,,,,20101123,220549,1.00
4FBA09A90850C193,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20101123,114400,20101129,1MM+,100.250,2.325,,,,20101123,220549,1.00
1A2DE6118D58FE6A,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101123,115420,20101129,25000.00,113.594,2.420,,,,20101123,220549,1.00
A613C376A57DEA0A,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101123,115422,20101129,25000.00,103.112,7.016,,,,20101123,220549,1.00
2D8C25AD3D9C8303,P,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101123,115248,20101126,100000.00,107.189,2.837,,,,20101123,220549,1.00
93945F88DF427B02,D,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101123,115420,20101129,25000.00,112.344,,,,,20101123,220549,1.00
1E101214D1CD0D7B,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101123,115422,20101129,25000.00,103.612,,,,,20101123,220549,1.00
BB40507CEE8BFEDD,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101123,115403,20101129,5000.00,90.000,7.196,,,,20101123,220549,1.00
3D4B5E04689162CC,D,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101123,115249,20101126,100000.00,107.189,,,,,20101123,220549,1.00
C15879767E3388D1,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,115407,20101129,25000.00,96.729,,,,,20101123,220549,1.00
EF7A542A581E7238,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101123,115429,20101129,15000.00,100.000,7.122,,,Y,20101123,220549,1.00
986A91380570EC5E,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101123,115445,20101126,10000.00,95.643,5.660,,,,20101123,220549,1.00
121458EFA66D72C4,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,115359,20101129,380000.00,94.678,4.302,,,,20101123,220549,1.00
30C55660615452E5,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101123,115443,20101129,15000.00,100.750,5.090,,,,20101123,220549,1.00
A2CC6D11E711CA7E,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101123,115414,20101129,10000.00,99.500,,,,,20101123,220549,1.00
D332A173A73D58B2,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20101123,115438,20101129,25000.00,105.254,4.273,,,,20101123,220549,1.00
F5BAF79E43FC7AE5,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101123,115443,20101129,1000000.00,94.945,7.050,,,,20101123,220549,1.00
90059B2EC65C5E5D,P,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20101123,115353,20101129,75000.00,100.929,1.939,,,,20101123,220549,1.00
71ABAFEFECAA407E,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101123,115355,20101130,10000.00,105.500,5.782,,,,20101123,220549,1.00
64A499AF9933B6A9,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101123,115433,20101129,15000.00,98.500,,,,,20101123,220549,1.00
45A631779186DCC4,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20101123,115438,20101129,25000.00,103.504,,,,,20101123,220549,1.00
3B74D3A1426D2B40,P,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20101123,115442,20101129,20000.00,102.006,3.963,,,,20101123,220549,1.00
D4092631A924598E,P,662835KF3,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20120601,,,20101123,115400,20101129,175000.00,104.281,0.720,,,,20101123,220549,1.00
FC2504A1437695E8,D,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20101123,115442,20101129,20000.00,103.006,,,,,20101123,220549,1.00
80B66DE0A167580E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101123,115451,20101129,5000.00,103.845,5.096,,,,20101123,220549,1.00
491C482BF83E0DB6,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101123,115242,20101129,5000.00,103.201,,S,,,20101123,220549,1.00
F389E029F5B225FC,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101123,115451,20101129,5000.00,104.930,5.000,,,,20101123,220549,1.00
5582A75725F175AE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,115451,20101129,5000.00,102.829,5.338,,,,20101123,220549,1.00
E766ED6C7F4D44B9,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,115455,20101129,50000.00,101.100,4.750,,,,20101123,220549,1.00
F929E5570289CB0C,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101123,115349,20101201,25000.00,97.481,,,,,20101123,220549,1.00
A64926F429E0C687,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101123,115347,20101201,25000.00,97.731,,,,,20101123,220549,1.00
9D80DA9F57CB03E5,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101123,115351,20101129,10000.00,107.000,,,,,20101123,220549,1.00
19C517BAA9A16323,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101123,115336,20101129,10000.00,107.250,,,,,20101123,220549,1.00
04CEDEFEB30D35F9,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101123,115300,20101129,50000.00,102.226,,,,,20101123,220549,1.00
293519BE0EFEA0E2,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,115453,20101129,15000.00,105.625,4.683,,,,20101123,220549,1.00
5EF46AA7073D1409,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,115450,20101129,30000.00,96.750,4.082,,,,20101123,220549,1.00
E6102B16EB857DA4,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101123,115446,20101129,20000.00,103.800,4.412,,,,20101123,220549,1.00
DDB64447EE7FAB4B,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,115445,20101208,100000.00,101.750,5.512,,,,20101123,220549,1.00
CF7648C853538304,S,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20101123,115450,20101129,7000.00,98.970,5.754,,,,20101123,220549,1.00
F2D9DBCFE35575EC,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101123,115400,20101129,380000.00,109.413,1.850,,,,20101123,220549,1.00
8C09424E805F0C85,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101123,115449,20101129,10000.00,103.647,4.500,,,,20101123,220549,1.00
83E652DBDA167297,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101123,115300,20101129,200000.00,102.406,4.643,,,,20101123,220549,1.00
9CE6560E82F1684D,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101123,115229,20101126,120000.00,113.765,2.050,,,,20101123,220549,1.00
F72EBCCAF6FF80D2,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101123,115326,20101129,20000.00,110.114,2.480,,,,20101123,220549,1.00
EF5AF93D7D70F0F4,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,115453,20101129,20000.00,86.776,5.138,,,,20101123,220549,1.00
CB3AE73BD7F45294,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101123,115051,20101129,100000.00,103.289,0.628,,,,20101123,220549,1.00
8CAB2F25BED380FE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,115356,20101129,200000.00,93.699,,,,,20101123,220549,1.00
26DBC385179779B2,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101123,114025,20101129,80000.00,104.842,,,,,20101123,220549,1.00
A340FE12DBF39AC5,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101123,114659,20101129,20000.00,110.114,,,,,20101123,220549,1.00
A6517F6D4DC6B9CF,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101123,115505,20101129,25000.00,103.423,4.499,,,,20101123,220549,1.00
6E4308D9DC8C8F6D,P,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,,,20101123,115204,20101129,45000.00,101.000,2.486,,,,20101123,220549,1.00
173150AED8C08916,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101123,115504,20101129,10000.00,94.556,5.500,,,,20101123,220549,1.00
CAF7AA03A9F22640,D,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20101123,114712,20101129,20000.00,108.287,,,,,20101123,220549,1.00
CBD4A84F8263683E,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,114000,20101129,25000.00,97.446,,,,,20101123,220549,1.00
891B7A7E9675CE00,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,115414,20101129,15000.00,98.500,,,,,20101123,220549,1.00
479C6BB086E608F5,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101123,115500,20101129,50000.00,107.609,3.581,,,,20101123,220549,1.00
B11F10D1FF9AA6C8,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115508,20101129,65000.00,100.000,5.249,,,,20101123,220549,1.00
EB7E53041010B259,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101123,115509,20101129,5000.00,101.739,3.269,,,,20101123,220549,1.00
C8E450D2AD1B83D4,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,115504,20101129,10000.00,99.500,5.283,,,,20101123,220549,1.00
D10D8356A6E23A53,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101123,115503,20101129,100000.00,102.728,0.938,,,,20101123,220549,1.00
184A1D22A8818D26,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101123,115452,20101130,15000.00,99.500,8.296,,,,20101123,220549,1.00
413629439EC882FD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,115513,20101130,5000.00,104.100,6.934,,,,20101123,220549,1.00
FB736AAD72D50A17,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101123,115515,20101129,25000.00,99.236,5.558,,,,20101123,220549,1.00
824CB3293F879EA3,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101123,115521,20101130,20000.00,98.550,4.112,,,,20101123,220549,1.00
767E781A27AD005F,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101123,115514,20101129,10000.00,99.500,5.066,,,,20101123,220549,1.00
CA7C8862E52A7909,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101123,115514,20101129,65000.00,103.020,2.536,,,,20101123,220549,1.00
8220A688EF99DBE6,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101123,115200,20101129,1MM+,113.100,3.452,,,,20101123,220549,1.00
A87E24306A46F7F0,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,115401,20101129,50000.00,105.300,3.551,,,,20101123,220549,1.00
26EABECCF12C9E4E,P,386316HP1,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20140101,,,20101123,115418,20101129,250000.00,100.448,0.691,,,,20101123,220549,1.00
7957915812D5FFB1,P,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101123,114935,20101123,1000000.00,104.838,0.751,,,,20101123,220549,1.00
BAA9A7FC6C01E701,S,67755CVK2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20221001,,,20101123,115000,20101129,275000.00,108.577,3.790,,,,20101123,220549,1.00
FD107D0921A323BD,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101123,115516,20101215,100000.00,107.761,0.907,,,,20101123,220549,1.00
D0FBE23FF31059DC,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,115517,20101129,400000.00,97.900,3.306,,,,20101123,220549,1.00
886BBFCC9B57A430,P,882135G67,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20270515,,,20101123,115519,20101129,20000.00,100.082,4.487,,,,20101123,220549,1.00
BA490AFC21216AD7,S,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20101123,115510,20101129,5000.00,103.108,3.467,,,,20101123,220549,1.00
D876B9C0FC1D9EAC,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101123,115520,20101129,25000.00,93.069,4.790,,,,20101123,220549,1.00
F49C43D2EB3C7A4B,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101123,115519,20101129,25000.00,77.257,5.982,,,,20101123,220549,1.00
3012551BE2A652BD,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,115525,20101130,10000.00,102.600,6.002,,,,20101123,220549,1.00
4A613C3F5AFD4978,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,115518,20101129,100000.00,101.500,4.325,,,,20101123,220549,1.00
C76FA3BC1E47D798,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,115348,20101129,70000.00,105.694,7.000,,,,20101123,220549,1.00
6996C81F9BAE70E9,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101123,115200,20101129,10000.00,107.885,,,,,20101123,220549,1.00
FE7D29283066A13A,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,115518,20101129,100000.00,100.250,,,,,20101123,220549,1.00
DA9096952C451FBA,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115529,20101129,5000.00,100.000,5.249,,,,20101123,220549,1.00
A4BB58E3F03423F5,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101123,115529,20101129,5000.00,104.853,6.382,,,,20101123,220549,1.00
39B3C67BFF7898FF,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101123,115524,20101129,15000.00,74.531,4.240,,,,20101123,220549,1.00
C008043D07079BE0,P,228129ZS4,CROWLEY TEX INDPT SCH DIST ,20030301,4.625,20250801,,,20101123,115527,20101129,25000.00,100.419,4.455,,,,20101123,220549,1.00
758F70A583EDB897,S,83755VDU5,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.450,20130401,,,20101123,115527,20101126,10000.00,100.390,0.424,,,,20101123,220549,1.00
9945E3D2A3D914FE,S,713575PT9,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20210801,,,20101123,115528,20101129,100000.00,111.176,3.365,,,,20101123,220549,1.00
1454D67E54E47EE2,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,115523,20101201,60000.00,106.380,3.209,,,,20101123,220549,1.00
455EC2B638FF70CD,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101123,115529,20101129,10000.00,103.800,4.564,,,,20101123,220549,1.00
1095FE96A9C5845D,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20101123,114238,20101129,375000.00,105.599,1.000,,,,20101123,220549,1.00
3D3A963B2553E7FD,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101123,115200,20101129,45000.00,94.741,5.422,,,,20101123,220549,1.00
25B9415DAF476787,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101123,115526,20101201,10000.00,104.638,4.600,,,,20101123,220549,1.00
8E6A8FE76388561C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,115500,20101129,15000.00,101.950,4.560,,,,20101123,220549,1.00
D04AE20F48699CD3,S,624410FE1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20110801,,,20101123,115500,20101129,165000.00,101.229,1.887,,,,20101123,220549,1.00
0532941B9E2A8A2E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101123,115236,20101129,100000.00,100.987,,,,,20101123,220549,1.00
BB6A6011F5594954,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,115457,20101208,15000.00,101.000,8.258,,,,20101123,220549,1.00
84E870F895BBDBA2,D,93978E6Q0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,3.000,20120815,,,20101123,115410,20101129,1000000.00,101.480,,P,,,20101123,220549,1.00
3161A6D64D9D22BC,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101123,115413,20101129,200000.00,15.337,,S,,,20101123,220549,1.00
977048F4D9783573,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,115528,20101129,15000.00,99.264,4.192,,,,20101123,220549,1.00
959EEF91C3CF03F3,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,115459,20101129,15000.00,91.593,4.200,,,,20101123,220549,1.00
A351FA1048D20544,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101123,115530,20101129,50000.00,102.161,1.853,,,,20101123,220549,1.00
D6E5CD296317C750,P,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101123,115530,20101129,30000.00,99.000,5.280,,,,20101123,220549,1.00
E77E5046B8EFE0FC,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20101123,115505,20101129,10000.00,114.492,2.075,,,,20101123,220549,1.00
E84942D5641C53C0,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20101123,115505,20101129,10000.00,114.392,,,,,20101123,220549,1.00
9E1AD316870CF190,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20101123,115505,20101129,10000.00,114.392,,,,,20101123,220549,1.00
E5837E05EFAE4038,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101123,114800,20101129,1MM+,93.717,6.150,,,,20101123,220549,1.00
BC8FF3232EE12CC0,P,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101123,115142,20101129,1MM+,90.650,5.899,,,,20101123,220549,1.00
273EECDB515E7172,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,115532,20101129,10000.00,93.395,,,,,20101123,220549,1.00
AAC7FB0271C1DD9F,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101123,115539,20101129,5000.00,106.893,4.433,,,,20101123,220549,1.00
6724B4B5619A6749,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,115541,20101129,5000.00,99.900,5.006,,,,20101123,220549,1.00
3CACCFACB67A2519,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101123,115515,20101129,65000.00,102.270,,,,,20101123,220549,1.00
9F5CDFDEE53C0392,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,115128,20101129,55000.00,99.875,,,,,20101123,220549,1.00
0A4121E7600F15D0,S,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101123,115357,20101129,50000.00,104.863,1.200,,,,20101123,220549,1.00
9E0FC218A8F7AB8D,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20101123,115546,20101201,40000.00,102.720,4.084,,,,20101123,220549,1.00
CF360CAFA919FE0B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,115150,20101129,200000.00,96.855,,S,,,20101123,220549,1.00
E1F2C3A96218B1A7,D,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101123,115520,20101129,25000.00,93.069,,,,,20101123,220549,1.00
14CEF99D29718B5D,D,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101123,115523,20101215,100000.00,107.100,,,,,20101123,220549,1.00
02631DE69B552AB7,P,664822DZ3,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20160301,,,20101123,115237,20101129,100000.00,100.972,0.780,,,,20101123,220549,1.00
3A45B3B35D8E6626,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,115528,20101208,50000.00,101.750,5.512,,,,20101123,220549,1.00
B0CE43250E64D2E5,S,362460NN3,GADSDEN ALA WTS-SER A,20031201,4.350,20190801,,,20101123,115513,20101207,5000.00,100.000,4.349,,,,20101123,220549,1.00
EF1FC325DDAE2331,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,115526,20101208,5000.00,101.000,8.258,,,,20101123,220549,1.00
AEBBEBFE155A6ADA,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,115545,20101129,505000.00,95.139,4.650,,,Y,20101123,220549,1.00
486EF0BDE6AAB548,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101123,115503,20101129,100000.00,102.075,,,,,20101123,220549,1.00
73507B41B5A0B7DD,P,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20101123,113614,20101129,300000.00,117.855,2.116,,,,20101123,220549,1.00
E3942A64C985381E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,115538,20101129,15000.00,97.121,,,,,20101123,220549,1.00
EB1978BD391319C9,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101123,115550,20101129,40000.00,98.495,,S,,,20101123,220549,1.00
AEF6A72B6DB90C1B,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101123,115500,20101129,85000.00,88.684,5.759,,,,20101123,220549,1.00
0BF701C2BE256E33,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101123,115420,20101129,75000.00,110.828,2.450,,,,20101123,220549,1.00
8943256DA4EAE697,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101123,115459,20101129,25000.00,109.131,,P,,,20101123,220549,1.00
AF19D9533DE485A0,D,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101123,115400,20101130,1MM+,91.000,,,,,20101123,220549,1.00
FB424ADC7750AE92,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101123,115416,20101129,25000.00,100.000,,,,,20101123,220549,1.00
EB87EE5C07648768,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101123,115423,20101129,25000.00,103.978,,P,,,20101123,220549,1.00
0F681ED3512AC8A1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,115338,20101129,400000.00,94.266,,,,,20101123,220549,1.00
BD2048A57D273551,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,115455,20101129,20000.00,89.325,,,,,20101123,220549,1.00
FF32A06C1D6E5687,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,115454,20101129,20000.00,89.575,,,,,20101123,220549,1.00
0CF521D40646410E,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101123,114935,20101129,125000.00,95.111,,P,,,20101123,220549,1.00
B8996D50B3852C35,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,115507,20101201,100000.00,102.190,,P,,,20101123,220549,1.00
36B9CEFC6CEA4F55,P,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101123,115557,20101129,25000.00,100.500,4.895,,,,20101123,220549,1.00
CA1B4F4E9A8C20F8,P,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101123,115601,20101129,70000.00,99.000,5.280,,,,20101123,220549,1.00
F1297480E3FAD9D3,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,115413,20101126,75000.00,104.488,1.160,,,,20101123,220549,1.00
E5287DBB20E61961,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,115412,20101129,55000.00,100.062,,,,,20101123,220549,1.00
53E9D07CBCE59E98,D,928109MF1,VIRGINIA ST SER A,20051116,4.500,20260601,,,20101123,115519,20101129,25000.00,104.134,,,,,20101123,220549,1.00
65855C19D00444C7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,115546,20101129,25000.00,93.199,4.654,,,,20101123,220549,1.00
30E8C4606BDF82DB,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101123,115559,20101129,15000.00,101.036,4.366,,,,20101123,220549,1.00
9CAC95C4CA340773,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,115604,20101129,10000.00,101.135,3.562,,,,20101123,220549,1.00
8AB1EB5F1EF54FAB,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101123,115602,20101201,25000.00,98.149,3.723,,,,20101123,220549,1.00
9B1A4244B7A81384,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101123,115548,20101130,90000.00,108.056,4.092,,,,20101123,220549,1.00
A72457F778C18796,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101123,115553,20101129,20000.00,101.733,4.250,,,,20101123,220549,1.00
2D3E225ED0B79E76,S,299461NN9,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,2.100,20130701,Y,,20101123,115329,20101201,165000.00,100.000,2.100,,,,20101123,220549,1.00
FF2F9086DC00CF85,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101123,115559,20101129,20000.00,100.000,5.500,,,,20101123,220549,1.00
9DD7DA886BCA773E,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,115546,20101129,25000.00,93.144,,,,,20101123,220549,1.00
7A22EB8F00D0F165,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101123,115548,20101130,90000.00,106.556,,,,,20101123,220549,1.00
3604E637DEDB5B50,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,115558,20101129,20000.00,102.455,4.500,,,,20101123,220549,1.00
17860A94ACC4BA20,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101123,115601,20101129,25000.00,113.594,2.420,,,,20101123,220549,1.00
A2AF030D930BBDBA,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101123,114231,20101201,750000.00,108.424,1.440,,,,20101123,220549,1.00
BF7AEC8B067E6510,D,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20101123,115517,20101129,50000.00,114.011,,,,,20101123,220549,1.00
326BD87D90025B13,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101123,115204,20101129,15000.00,90.750,,,,,20101123,220549,1.00
38096459F0C2578A,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101123,115559,20101129,15000.00,99.055,,,,,20101123,220549,1.00
F4FDE76F43EEC542,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,115604,20101129,10000.00,101.035,,,,,20101123,220549,1.00
9F5CACFC3CF9CE06,D,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101123,115553,20101129,20000.00,100.983,,,,,20101123,220549,1.00
E906350A9531570A,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,115558,20101129,20000.00,101.455,,,,,20101123,220549,1.00
7FDCB3747243A6A0,D,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101123,115601,20101129,25000.00,112.344,,,,,20101123,220549,1.00
3546BF2B411AF7E4,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,115604,20101129,25000.00,100.350,5.442,,,,20101123,220549,1.00
DE353564AD193E65,P,822516VE7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.250,20240215,,,20101123,115606,20101129,15000.00,99.609,4.289,,,,20101123,220549,1.00
B4D7BE5BC286A3EC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,115601,20101129,15000.00,103.508,3.263,,,,20101123,220549,1.00
D731333BACADBF15,S,371668NQ3,GENESEE CNTY N Y REF-PUB IMPT,20100316,4.000,20150415,,,20101123,115304,20101126,20000.00,106.427,2.445,,,,20101123,220549,1.00
2B4117F2B3EC325C,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101123,115603,20101129,50000.00,100.649,1.537,,,,20101123,220549,1.00
D0B13362279994AC,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101123,115610,20101129,15000.00,97.800,5.159,,,,20101123,220549,1.00
B06F5B77A6E44AC5,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,115534,20101201,10000.00,100.000,4.000,,,,20101123,220549,1.00
5F0CA5C1B2B550EC,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101123,115504,20101123,1MM+,100.000,,,,,20101123,220549,1.00
00AC5AED11ACAD1C,S,46246KA28,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20190801,,,20101123,115400,20101129,100000.00,111.880,2.770,,,,20101123,220549,1.00
0A05AC37BB8637C8,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101123,115503,20101129,10000.00,96.000,5.328,,,,20101123,220549,1.00
2CC89DBCFD893F95,D,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101123,114812,20101129,50000.00,98.100,,,,,20101123,220549,1.00
2D15E0B9EC1D897A,S,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101123,115602,20101129,100000.00,98.900,4.804,,,,20101123,220549,1.00
C927A5B2648457DF,S,653794PP6,NICHOLS HILLS OKLA ,20110101,3.250,20230801,Y,,20101123,115618,20110105,450000.00,98.979,3.350,,,,20101123,220549,1.00
6658EDE241930059,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101123,115412,20101129,55000.00,101.560,4.297,,,,20101123,220549,1.00
8980E61F1294A387,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101123,115611,20101129,15000.00,101.733,4.250,,,,20101123,220549,1.00
96D8C88C482CADE8,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,115608,20101129,20000.00,100.250,5.277,,,,20101123,220549,1.00
437894A65BB521F3,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101123,115613,20101129,30000.00,103.253,3.735,,,,20101123,220549,1.00
A4EE03F4A816FDAB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,115322,20101130,10000.00,100.000,5.249,,,,20101123,220549,1.00
04C5579BB55BE0F1,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,115616,20101129,55000.00,55.973,3.001,,,,20101123,220549,1.00
1D82042763CCB5BD,P,053375ME8,AVALON BORO N J ,20080515,5.000,20130515,,,20101123,115100,20101123,110000.00,109.500,1.103,,,,20101123,220549,1.00
ACDCD8CD219660D3,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101123,115614,20101129,30000.00,102.252,4.270,,,,20101123,220549,1.00
ED14100C7E974079,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,115621,20101129,15000.00,96.750,4.082,,,,20101123,220549,1.00
A3166A9FA1490FB1,D,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101123,115611,20101129,15000.00,100.983,,,,,20101123,220549,1.00
B30F411292215C4E,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,115608,20101129,20000.00,98.375,,,,,20101123,220549,1.00
5F0C237C4CA88B1D,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101123,115613,20101129,30000.00,102.753,,,,,20101123,220549,1.00
428B487C43902E95,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101123,115520,20101129,30000.00,105.180,,,,,20101123,220549,1.00
4BB791C97CCAF038,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101123,115519,20101129,30000.00,105.430,,,,,20101123,220549,1.00
450A518B78F77A23,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101123,115614,20101129,30000.00,102.752,,,,,20101123,220549,1.00
23CB88A48671965B,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101123,115512,20101129,1MM+,106.302,0.520,,,,20101123,220549,1.00
2E002425DA646EDB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,115627,20101130,5000.00,104.100,6.934,,,,20101123,220549,1.00
9EEFCA0E5FC045C8,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101123,115545,20101129,30000.00,106.430,4.176,,,,20101123,220549,1.00
27F10A4C59B88D32,S,014393LE0,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20120215,,,20101123,115600,20101126,5000.00,101.057,0.666,,,,20101123,220549,1.00
5B500C825DA36874,P,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,,,20101123,115200,20101126,100000.00,110.407,1.941,,,,20101123,220549,1.00
65A15206D49F116F,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,,,20101123,115500,20101126,100000.00,110.507,1.923,,,,20101123,220549,1.00
66197DE36E4794EB,P,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101123,115610,20101130,75000.00,101.175,4.294,,,,20101123,220549,1.00
F9A5451D2BF8656C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,115633,20101129,10000.00,99.050,5.839,,,,20101123,220549,1.00
1FC6EA8313152EFB,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101123,115635,20101129,5000.00,96.417,6.761,,,,20101123,220549,1.00
B991F051250D5F6E,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101123,115629,20101129,5000.00,99.739,2.983,,,,20101123,220549,1.00
DE68BE77FB581712,S,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,115622,20101129,15000.00,99.367,4.550,,,,20101123,220549,1.00
B73684DE1826EFEB,D,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20101123,115502,20101129,50000.00,114.136,,,,,20101123,220549,1.00
499C4F8EC1252A0E,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20101123,115631,20101124,5000.00,96.044,5.550,,,,20101123,220549,1.00
E5E97ED3E5F4528E,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101123,115116,20101129,50000.00,101.180,,,,,20101123,220549,1.00
525F0C0116B777E1,P,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101123,115631,20101129,75000.00,104.903,4.592,,,,20101123,220549,1.00
994F32C33DE5F9D2,S,149651AJ0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20150301,,,20101123,115610,20101129,5000.00,103.182,3.193,,,,20101123,220549,1.00
92D797BBD9DAEBDC,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101123,115613,20101129,30000.00,101.100,4.543,,,,20101123,220549,1.00
20934F78D479C01D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101123,115200,20101129,25000.00,78.257,,,,,20101123,220549,1.00
F2228E39B1D8AE37,P,105007HW1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20130201,,,20101123,115629,20101129,100000.00,105.743,1.508,,,,20101123,220549,1.00
03983304D7805356,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101123,115633,20101129,35000.00,79.754,3.750,,,,20101123,220549,1.00
7B944CD5B014054C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101123,115416,20101129,25000.00,78.857,,,,,20101123,220549,1.00
EC0612C6CEECA980,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101123,115633,20101129,30000.00,105.526,3.950,,,,20101123,220549,1.00
AB9DA658F499C498,D,149651AJ0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20150301,,,20101123,115610,20101129,5000.00,102.963,,,,,20101123,220549,1.00
F2CC44F57FD6CB3C,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101123,114825,20101129,20000.00,116.484,,,,,20101123,220549,1.00
09EA85F5B798D8F5,D,105007HW1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20130201,,,20101123,115629,20101129,100000.00,105.743,,,,,20101123,220549,1.00
4187AC18076204B9,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101123,115629,20101129,5000.00,99.738,,,,,20101123,220549,1.00
C6B0F99FCB4F8CEC,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101123,115613,20101129,30000.00,101.000,,,,,20101123,220549,1.00
CF88DC81827E7CBD,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101123,115613,20101129,30000.00,101.000,,,,,20101123,220549,1.00
1D713164C093FB73,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101123,115633,20101129,35000.00,78.629,,,,,20101123,220549,1.00
EB2579879754E189,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,115643,20101129,40000.00,100.976,5.000,,,,20101123,220549,1.00
51059B7EF100469D,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101123,115505,20101126,100000.00,115.122,1.875,,,,20101123,220549,1.00
BF4207053DEAFD30,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101123,115637,20101129,15000.00,106.379,1.700,,,,20101123,220549,1.00
64D635DB45937DD4,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,115641,20101129,25000.00,102.430,3.764,,,,20101123,220549,1.00
6EC396B5D466C3FE,S,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101123,115358,20101129,50000.00,104.863,1.200,,,,20101123,220549,1.00
CA1E907EC4009E83,S,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101123,115400,20101129,25000.00,104.863,1.200,,,,20101123,220549,1.00
4FBC1AFE51ECA065,D,443852RK6,HUDSON MASS MUN PURP LN,20091015,3.375,20190715,,,20101123,115012,20101129,50000.00,103.012,,S,,,20101123,220549,1.00
C74B2D66AFA1E2F6,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,115639,20101129,10000.00,55.973,3.001,,,,20101123,220549,1.00
73BD6C56FAC7D850,S,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20101123,115438,20101129,50000.00,101.805,0.600,,,,20101123,220549,1.00
8740371D99AA2ECB,S,82621CCX6,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.000,20141015,Y,,20101123,115606,20101221,25000.00,101.767,3.500,,,,20101123,220549,1.00
1CBE6EE74DBBF6FF,D,800766JT5,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20160201,Y,,20101123,102900,20101207,210000.00,102.887,,,,,20101123,220549,1.00
5DF1940C93C325AF,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,115600,20101129,25000.00,101.430,,,,,20101123,220549,1.00
3A75513A67FC9C06,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,115600,20101129,100000.00,103.566,4.517,,,,20101123,220549,1.00
243614674BC7DD33,S,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20101123,115647,20101129,15000.00,105.715,3.789,,,,20101123,220549,1.00
91F3EF532D17C739,D,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20101123,115652,20101129,15000.00,103.893,,,,,20101123,220549,1.00
AC73A5750E0B0B12,P,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101123,115140,20101129,665000.00,110.419,3.533,,,,20101123,220549,1.00
9238270DECEAA3BC,P,180848HV8,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.800,20230701,Y,,20101123,114211,20101208,1MM+,101.210,5.634,,,,20101123,220549,1.00
551E1E0889EE63A7,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101123,115649,20101129,15000.00,104.837,2.998,,,,20101123,220549,1.00
A5A68C018EECB9C0,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101123,115700,20101129,10000.00,115.648,2.000,,,,20101123,220549,1.00
D81ECA67B60374B6,S,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20101123,115532,20101129,300000.00,117.955,2.101,,,,20101123,220549,1.00
389F9795BD7FC11E,D,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101123,115700,20101129,10000.00,114.398,,,,,20101123,220549,1.00
7C469B11CD1E709F,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,115539,20101129,1MM+,97.500,,P,,,20101123,220549,1.00
609C1CFF55A6FEB4,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,115544,20101129,100000.00,105.837,,S,,,20101123,220549,1.00
8463C4CF3E393505,S,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20101123,115649,20101129,55000.00,90.357,1.955,,,,20101123,220549,1.00
19D5046F95AFDE55,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101123,115702,20101124,5000.00,98.000,5.802,,,,20101123,220549,1.00
A3D37D5D5D1E5202,P,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101123,115702,20101129,50000.00,102.042,4.238,,,,20101123,220549,1.00
988D391F48567E27,S,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20101123,115702,20101129,5000.00,97.594,5.498,,,,20101123,220549,1.00
680B4A5040CAE96B,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101123,115659,20101129,25000.00,106.454,3.000,,,,20101123,220549,1.00
976F5BEF044D9AD5,P,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20101123,115612,20101129,10000.00,88.068,5.246,,,,20101123,220549,1.00
0E6B886392515C58,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101123,115654,20101129,15000.00,101.290,2.843,,,,20101123,220549,1.00
4360EC920BB27C0B,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101123,115700,20101129,90000.00,95.500,5.743,,,,20101123,220549,1.00
9206CAABA1A2EA37,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101123,115653,20101129,15000.00,103.836,,,,,20101123,220549,1.00
FFA05663E256CA3A,S,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101123,115651,20101129,100000.00,112.534,1.480,,,,20101123,220549,1.00
8FE307EC340CBFB2,P,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20101123,115654,20101129,20000.00,100.603,2.549,,,,20101123,220549,1.00
C494E7913F58325B,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101123,115601,20101129,50000.00,99.899,,,,,20101123,220549,1.00
D91DDFC76958B947,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101123,115659,20101129,20000.00,107.478,6.250,,,,20101123,220549,1.00
7A446295265A6BA4,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,115701,20101129,150000.00,96.665,3.558,,,,20101123,220549,1.00
0A6B1CC0BED46128,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101123,115701,20101129,15000.00,96.075,5.915,,,,20101123,220549,1.00
3ED6B7B2DA43295C,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101123,115559,20101129,50000.00,99.999,,,,,20101123,220549,1.00
E2A1649336271F54,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,115603,20101129,10000.00,100.785,,,,,20101123,220549,1.00
1966BA7EDE6D265C,P,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20101123,115707,20101129,10000.00,101.857,1.856,,,,20101123,220549,1.00
8505159FEA3ACB38,P,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101123,115200,20101124,100000.00,106.195,0.885,,,,20101123,220549,1.00
803B1EF7968AE70A,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,115601,20101129,10000.00,101.035,,,,,20101123,220549,1.00
42624301A374FAD8,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,115607,20101129,10000.00,102.859,,,,,20101123,220549,1.00
551F951DFC78378A,D,443852RK6,HUDSON MASS MUN PURP LN,20091015,3.375,20190715,,,20101123,115527,20101129,50000.00,102.762,,P,,,20101123,220549,1.00
72E68A1B9C1CF753,D,585089JW6,MEDWAY MASS MUN PURP LN,20091015,3.000,20181015,,,20101123,115515,20101129,45000.00,100.101,,P,,,20101123,220549,1.00
54A5CEC862F37671,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101123,114559,20101129,200000.00,95.361,,,,,20101123,220549,1.00
3F806CEBD365E94A,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20101123,115702,20101129,5000.00,97.375,,,,,20101123,220549,1.00
B8E099487A6F22F9,D,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101123,115200,20101124,100000.00,106.195,,,,,20101123,220549,1.00
57712D21DF4110A5,S,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101123,115707,20101129,50000.00,109.691,2.150,,,,20101123,220549,1.00
BAC533CD5D839EAD,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101123,115632,20101123,200000.00,100.000,0.000,,,,20101123,220549,1.00
8182985C6886208A,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20101123,115553,20101126,50000.00,90.146,4.538,,,,20101123,220549,1.00
5ADFD9FD12E69C0A,S,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20101123,115706,20101129,25000.00,104.148,1.593,,,,20101123,220549,1.00
E99CF74A210C7477,S,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101123,115707,20101129,10000.00,105.497,2.201,,,,20101123,220549,1.00
7487125656206F5D,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,115707,20101129,1MM+,96.371,1.200,,,,20101123,220549,1.00
4C4BBCCA2F0CEB1D,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,115620,20101129,370000.00,91.178,,S,,,20101123,220549,1.00
8F9F998AC1922F1B,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101123,115500,20101129,50000.00,110.714,1.350,,,,20101123,220549,1.00
17A5C83F070D84AD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,113354,20101129,10000.00,87.971,5.303,,,,20101123,220549,1.00
3D94037DC6C75167,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101123,115458,20101129,1MM+,99.173,5.310,,,,20101123,220549,1.00
2A7330CD0C83628D,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20101123,115716,20101129,5000.00,96.030,5.454,,,,20101123,220549,1.00
50265A2ACBA0C64E,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,115619,20101129,15000.00,98.491,,,,,20101123,220549,1.00
95E35AE74B2A99FB,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,115717,20101202,15000.00,99.182,3.242,,,,20101123,220549,1.00
852F6E921A5E1FB0,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,115657,20101215,100000.00,95.000,4.465,,,,20101123,220549,1.00
466FF2C12052998E,S,801784ET2,SANTA CRUZ CALIF WTR REV ,20060502,4.000,20110301,,,20101123,115500,20101129,50000.00,100.777,0.943,,,,20101123,220549,1.00
EABB531E7384462C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,115724,20101129,5000.00,92.709,5.500,,,,20101123,220549,1.00
B3A97DC653BEBC65,P,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101123,113959,20101208,1MM+,101.915,5.934,,,,20101123,220549,1.00
40DCD903D2DCDE4B,D,34682AGH8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101123,115512,20101216,215000.00,99.250,,,,,20101123,220549,1.00
F4C463D18487A68E,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101123,115600,20101123,15000.00,100.000,5.000,,,,20101123,220549,1.00
EE212F2163D5A375,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101123,115716,20101129,100000.00,104.286,5.620,,,,20101123,220549,1.00
92E6A7B4E70C8BC5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,115717,20101201,50000.00,103.644,7.179,,,,20101123,220549,1.00
E2786A121688B8E3,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101123,115715,20101129,100000.00,112.960,3.480,,,,20101123,220549,1.00
CC8EC26B2E71A51C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,115717,20101201,50000.00,101.644,,,,,20101123,220549,1.00
877AC9C53D9F5D40,P,644614E70,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,5.000,20200601,,,20101123,114623,20101129,300000.00,107.176,4.082,,,,20101123,220549,1.00
B36EB48DCD49F537,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101123,115715,20101129,100000.00,111.085,,,,,20101123,220549,1.00
000DF6169868A178,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101123,115255,20101129,10000.00,108.135,,,,,20101123,220549,1.00
166928317C45298B,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,115718,20101202,15000.00,98.432,,,,,20101123,220549,1.00
A3AA3F5338A5ACCC,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101123,115700,20101129,10000.00,97.162,4.749,,,,20101123,220549,1.00
96256A6A1D537204,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101123,115734,20101129,10000.00,96.550,3.448,,,,20101123,220549,1.00
964E5AA5F00A399B,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101123,115736,20101129,35000.00,43.325,4.778,,,,20101123,220549,1.00
90423D50264CFC97,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101123,115737,20101129,20000.00,101.640,5.502,,,,20101123,220549,1.00
A8B07465F6C50C1A,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101123,115719,20101129,10000.00,109.826,2.510,,,,20101123,220549,1.00
BB76A6381D514556,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,115722,20101129,25000.00,96.232,5.327,,,,20101123,220549,1.00
BB9732C8D88BC499,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101123,115719,20101129,10000.00,109.725,,,,,20101123,220549,1.00
77C698E8BEB52731,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,115722,20101129,25000.00,96.132,,,,,20101123,220549,1.00
3D462EAE64D7B25C,P,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20101123,115530,20101129,175000.00,105.340,3.287,,,,20101123,220549,1.00
82696C968A045E72,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101123,115700,20101129,30000.00,103.000,1.330,,,,20101123,220549,1.00
7AF92821ABD0AEA3,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101123,115740,20101129,50000.00,96.196,5.257,,,,20101123,220549,1.00
210349982D7D0B40,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101123,115740,20101129,50000.00,94.696,,,,,20101123,220549,1.00
8F9B2006456DF6DB,P,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101123,115709,20101129,10000.00,104.497,2.343,,,,20101123,220549,1.00
1A5F1373A4CB5942,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,115729,20101129,25000.00,102.800,3.632,,,,20101123,220549,1.00
666064966E30D6BC,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,115743,20101201,15000.00,102.354,3.708,,,,20101123,220549,1.00
F55D0119FA05DCFD,D,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101123,115709,20101129,10000.00,104.497,,,,,20101123,220549,1.00
F4817B8BEFD5E2DE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101123,115700,20101129,5000.00,99.639,5.897,,,,20101123,220549,1.00
CE24A75325ADAA51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,115700,20101201,15000.00,104.145,7.109,,,,20101123,220549,1.00
6EA2C1DA7D2E2871,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,115700,20101129,100000.00,99.411,5.807,,,,20101123,220549,1.00
5B4F3596262FD3F6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,115700,20101129,5000.00,99.411,5.807,,,,20101123,220549,1.00
25ADC60BC73E714B,S,48542KAR0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.750,20140501,,,20101123,115732,20101129,10000.00,111.161,1.398,,,,20101123,220549,1.00
7EC372BC12922091,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,115650,20101129,250000.00,95.000,,S,,,20101123,220549,1.00
DBF69DF8EF658518,D,48542KAR0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.750,20140501,,,20101123,115735,20101129,10000.00,110.607,,,,,20101123,220549,1.00
F139A71E4512E37D,S,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20101123,115744,20101129,20000.00,89.875,5.136,,,,20101123,220549,1.00
F2517FE09193EEB6,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,115702,20101201,10000.00,100.000,4.000,,,,20101123,220549,1.00
3BF5A97BF8CCB157,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,115711,20101129,10000.00,100.000,5.500,,,,20101123,220549,1.00
CF98405541E20849,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101123,115715,20101129,25000.00,115.000,1.868,,,,20101123,220549,1.00
4A9DE9215194C998,P,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,115744,20101130,20000.00,100.752,4.101,,,,20101123,220549,1.00
680370AAC4B78776,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101123,115555,20101129,700000.00,108.443,1.440,,,,20101123,220549,1.00
5A987089DA10266C,S,57419PDF3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.800,20210901,,,20101123,115734,20101129,30000.00,100.917,4.600,,,,20101123,220549,1.00
7308BD307B3F7CBA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101123,115700,20101129,20000.00,94.950,5.500,,,,20101123,220549,1.00
DF8EFF07D5F1D40B,S,791697BK0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20150401,,,20101123,115753,20101129,10000.00,109.666,1.680,,,,20101123,220549,1.00
65089F6420C7B6E6,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101123,115355,20101129,10000.00,79.529,,,,,20101123,220549,1.00
4E36CDB0796CB4E8,D,57419PDF3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.800,20210901,,,20101123,115700,20101129,30000.00,100.917,,,,,20101123,220549,1.00
A14CBAD40C3363A4,D,57419PDF3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.800,20210901,,,20101123,115734,20101129,30000.00,100.917,,,,,20101123,220549,1.00
B35E45218EBE4335,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101123,115646,20101129,20000.00,104.250,,,,,20101123,220549,1.00
E58943AFF510CCC6,D,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20101123,115646,20101129,55000.00,88.482,,,,,20101123,220549,1.00
B333E912C7E39DF1,D,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20101123,115630,20101129,55000.00,88.607,,,,,20101123,220549,1.00
6A0050F7D50F99BD,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101123,115656,20101129,690000.00,42.547,,,,,20101123,220549,1.00
F76C65271C250951,D,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101123,115110,20101129,50000.00,99.100,,,,,20101123,220549,1.00
A6A0519B03EE2A3B,D,791697BK0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20150401,,,20101123,115753,20101129,10000.00,108.416,,,,,20101123,220549,1.00
E5F608AC5AF2D2C2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115758,20101129,5000.00,101.450,5.061,,,,20101123,220549,1.00
18AD47266BD1E451,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101123,115753,20101129,10000.00,100.950,3.352,,,,20101123,220549,1.00
FFD38859308BAF60,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,115756,20101129,30000.00,105.875,4.610,,,,20101123,220549,1.00
1BE15E8D3726909D,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101123,115400,20101123,100000.00,111.345,0.938,,,,20101123,220549,1.00
F737CFC73E68FB1F,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,115747,20101129,30000.00,103.650,,,,,20101123,220549,1.00
5E302A81FE4E223A,P,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101123,115050,20101129,310000.00,108.568,1.390,,,,20101123,220549,1.00
329087F7B1CCA44F,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,115705,20101129,40000.00,53.496,6.650,,,,20101123,220549,1.00
A417C4523E1D9DAF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,115802,20101129,5000.00,100.500,4.934,,,,20101123,220549,1.00
50BF002C7441E67E,D,852412JG1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.600,20230801,,,20101123,115616,20101129,25000.00,90.500,,,,,20101123,220549,1.00
3B6195D159980EA7,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101123,115741,20101129,10000.00,97.376,5.321,,,,20101123,220549,1.00
D7A7F2B05E3614B9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,115658,20101129,10000.00,92.750,5.552,,,,20101123,220549,1.00
07756E9B4C8B9618,S,563657PA7,MANKATO MINN SER A,20101215,3.000,20180201,Y,,20101123,115737,20101222,350000.00,104.230,2.350,,,,20101123,220549,1.00
DA5635F445F2CA0F,D,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101123,115603,20101129,10000.00,97.376,,P,,,20101123,220549,1.00
8E426C8194465970,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,115757,20101129,25000.00,97.875,,,,,20101123,220549,1.00
0DACA214AB306BED,P,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101123,115756,20101129,50000.00,103.414,4.875,,,,20101123,220549,1.00
6AF0543777D6262C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,115757,20101129,25000.00,99.750,5.016,,,,20101123,220549,1.00
675893F52CD472FD,S,914720MS3,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20131001,,,20101123,115532,20101129,210000.00,106.892,1.510,,,,20101123,220549,1.00
C127D9A880C92E70,S,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101123,115401,20101129,25000.00,104.863,1.200,,,,20101123,220549,1.00
323E5A454C525CB1,D,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101123,115756,20101129,50000.00,103.414,,,,,20101123,220549,1.00
2E5F4D1515020B7A,S,478710NV4,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.250,20131001,,,20101123,115402,20101129,50000.00,109.073,1.000,,,,20101123,220549,1.00
C486BF48C3B2A69D,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,115717,20101129,20000.00,39.581,5.049,,,,20101123,220549,1.00
C4FC799D7DF7F19F,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,115537,20101129,30000.00,103.125,4.601,,,,20101123,220549,1.00
AA4F630B7A24C973,P,287497KX8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20240715,,,20101123,115759,20101129,25000.00,99.500,4.549,,,,20101123,220549,1.00
024078C8426872B6,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101123,115300,20101129,1000000.00,100.000,,,,,20101123,220549,1.00
8F825D874347F509,D,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20101123,115700,20101129,25000.00,103.198,,,,,20101123,220549,1.00
782A217A3C4AABDD,D,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20101123,115702,20101129,25000.00,103.323,,,,,20101123,220549,1.00
20347898307B20B8,D,563657PA7,MANKATO MINN SER A,20101215,3.000,20180201,Y,,20101123,115737,20101222,350000.00,104.230,,,,,20101123,220549,1.00
FDAF2485BFF00EB0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,115809,20101129,30000.00,101.700,4.717,,,,20101123,220549,1.00
8F472275A161689F,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,115809,20101129,20000.00,85.043,6.300,,,,20101123,220549,1.00
477833E3D92DB707,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,115727,20101129,250000.00,98.577,5.350,,,,20101123,220549,1.00
46ADE2ADFDBEE63C,S,312765XZ8,FAYETTEVILLE N C PUB IMPT,20050601,4.250,20240601,,,20101123,115800,20101129,25000.00,104.101,3.264,,,,20101123,220549,1.00
0C73DD8B6AE30AE8,D,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101123,115602,20101129,170000.00,100.000,,,,,20101123,220549,1.00
47EA898F6EBB33A0,P,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20101123,115656,20101126,50000.00,89.688,4.590,,,,20101123,220549,1.00
E7AE4CDA65686303,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101123,115801,20101129,25000.00,103.247,4.426,,,,20101123,220549,1.00
289E7B201F9C742C,P,6471992E7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2,20030327,5.000,20330901,,,20101123,115813,20101126,5000.00,95.417,5.349,,,,20101123,220549,1.00
12BD5149424E9667,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115815,20101129,10000.00,100.000,5.249,,,,20101123,220549,1.00
AAF018D10CDA8E7E,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,115714,20101129,50000.00,102.529,,,,,20101123,220549,1.00
A93CFF39C0E65F7E,D,312765XZ8,FAYETTEVILLE N C PUB IMPT,20050601,4.250,20240601,,,20101123,115800,20101129,25000.00,103.101,,,,,20101123,220549,1.00
8A1CCE81F8017E9B,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,115607,20101129,370000.00,90.917,,P,,,20101123,220549,1.00
766BCF0EA3B0FD43,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20101123,115300,20101129,105000.00,108.989,,,,,20101123,220549,1.00
02C1A34AE769243C,S,167593ER9,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20150101,,,20101123,115614,20101129,1000000.00,108.845,2.700,,,,20101123,220549,1.00
5693B25B7AA4ED49,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101123,115819,20101129,5000.00,100.070,4.969,,,,20101123,220549,1.00
A20E76E920AE0659,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,115810,20101129,10000.00,92.025,5.515,,,,20101123,220549,1.00
1386CA2AAE945FF4,S,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101123,115817,20101129,5000.00,100.000,2.750,,,,20101123,220549,1.00
6FDE7C34CA10AE26,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101123,115702,20101129,10000.00,99.995,5.250,,,,20101123,220549,1.00
A6920C3F73C07EAF,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101123,115700,20101207,100000.00,104.236,3.400,,,,20101123,220549,1.00
3691C430091453F1,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101123,115725,20101129,10000.00,109.475,,,,,20101123,220549,1.00
4772E1AD301A8AAC,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20101123,115712,20101129,10000.00,109.725,,,,,20101123,220549,1.00
5D88F34824A38414,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101123,115825,20101129,5000.00,93.500,5.558,,,,20101123,220549,1.00
293C44808BF37258,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,115818,20101129,25000.00,102.535,0.000,,,,20101123,220549,1.00
582A61072EDF5AF0,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101123,115814,20101129,15000.00,93.457,5.000,,,,20101123,220549,1.00
277FA75D12D3607E,S,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20101123,115820,20101129,100000.00,104.600,3.289,,,,20101123,220549,1.00
860C4D61856A99CC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,115820,20101129,15000.00,97.924,5.530,,,,20101123,220549,1.00
FD8F9F2E6D6BEF78,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101123,115545,20101129,200000.00,100.000,5.248,,,,20101123,220549,1.00
12F0488E542D8D21,D,585089JW6,MEDWAY MASS MUN PURP LN,20091015,3.000,20181015,,,20101123,115017,20101129,45000.00,100.601,,S,,,20101123,220549,1.00
6C44282198AC533B,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20101123,115712,20101129,35000.00,93.401,6.950,,,,20101123,220549,1.00
43B985FD69C1AF8A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,115508,20101129,200000.00,93.639,,,,,20101123,220549,1.00
586953C51FB7A2C7,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101123,115647,20101129,825000.00,111.066,,,,,20101123,220549,1.00
8A3B1C51860CB94E,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101123,115639,20101129,400000.00,122.629,,P,,,20101123,220549,1.00
0D7224423AF7E02B,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,115700,20101129,500000.00,97.575,,S,,,20101123,220549,1.00
71C13C94187E5B60,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,115721,20101129,25000.00,95.882,,,,,20101123,220549,1.00
C734004ADE0C20E5,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,115720,20101129,25000.00,96.132,,,,,20101123,220549,1.00
FD87710AB339F8B3,P,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20101123,115800,20101129,20000.00,102.370,2.751,,,,20101123,220549,1.00
789FBA5D15C6F0AB,S,68607VLY9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.125,20120401,,,20101123,115737,20101129,15000.00,102.648,1.126,,,,20101123,220549,1.00
34611111C38FB5A5,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101123,115821,20101129,25000.00,101.493,5.358,,,,20101123,220549,1.00
21B5885BA48F383C,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101123,115827,20101129,25000.00,102.247,,,,,20101123,220549,1.00
C1845B306C8384AA,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101123,115826,20101129,10000.00,103.021,3.050,,,,20101123,220549,1.00
56AAF2CF3F13D916,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101123,115826,20101129,10000.00,99.000,4.087,,,,20101123,220549,1.00
6B86176F9EC44E9A,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,115450,20101129,550000.00,97.830,,S,,,20101123,220549,1.00
75CF8C0E7846B0EA,D,68607VLY9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.125,20120401,,,20101123,115745,20101129,15000.00,102.409,,,,,20101123,220549,1.00
09AC9C93E3C0EE47,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,115749,20101129,80000.00,93.214,,,,,20101123,220549,1.00
B1424A4D84C2D176,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101123,115826,20101129,10000.00,97.500,,,,,20101123,220549,1.00
AD4B719579C365ED,D,34682AHH7,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20170901,Y,,20101123,115649,20101216,130000.00,99.250,,,,,20101123,220549,1.00
2981BF735433FF57,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115837,20101129,5000.00,101.450,5.061,,,,20101123,220549,1.00
CE7B5A270AB9DC49,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,115825,20101124,100000.00,105.741,2.020,,,,20101123,220549,1.00
E88F4D0CE07516FE,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101123,115800,20101129,10000.00,100.680,6.668,,,,20101123,220549,1.00
6E54239151D2A04F,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101123,115828,20101129,10000.00,100.680,,,,,20101123,220549,1.00
9688102EF24B756A,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101123,115832,20101129,5000.00,106.931,1.800,,,,20101123,220549,1.00
32B29F5B4F88CA4F,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101123,115828,20101129,10000.00,100.680,,,,,20101123,220549,1.00
511B0C8C5B09BFA9,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101123,115829,20101129,25000.00,98.942,4.100,,,,20101123,220549,1.00
CA3A5BE0D169ECB4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,115427,20101129,95000.00,97.541,5.150,,,,20101123,220549,1.00
C74195E9FC2A1751,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101123,115832,20101129,5000.00,105.681,,,,,20101123,220549,1.00
87A7279E66B917AC,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101123,115834,20101129,250000.00,71.099,,,,,20101123,220549,1.00
41D41B0AEDCCD563,P,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20101123,115844,20101126,10000.00,98.750,4.775,,,,20101123,220549,1.00
FE5475AB1C1BF063,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101123,115835,20101129,5000.00,99.416,4.805,,,,20101123,220549,1.00
40A8044934C3C25F,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101123,115840,20101129,20000.00,91.250,5.136,,,,20101123,220549,1.00
20EAED6A5598EDAD,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101123,115838,20101126,35000.00,111.000,3.583,,,,20101123,220549,1.00
BBC2ECAC372B3DBC,S,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101123,115826,20101129,50000.00,33.515,5.411,,,,20101123,220549,1.00
85F2649272C15372,D,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101123,115825,20101129,50000.00,33.415,,,,,20101123,220549,1.00
A8CE311E4FB52948,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,115842,20101129,100000.00,97.250,5.181,,,,20101123,220549,1.00
F4CC55489CFF12D8,P,391358JL3,GREAT VY SCH DIST PA CHESTER ,20060201,4.100,20210215,,,20101123,115844,20101129,10000.00,101.717,3.733,,,,20101123,220549,1.00
090AAA2C67C850EF,P,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101123,115828,20101129,100000.00,109.000,2.006,,,,20101123,220549,1.00
8B40E104A0F2B277,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,115842,20101129,100000.00,95.375,,,,,20101123,220549,1.00
82780E7CF42128DE,P,468268KN6,JACKSON MICH SER B,20031201,4.700,20270501,,,20101123,115836,20101129,15000.00,90.917,5.550,,,,20101123,220549,1.00
E385C43205C48A2E,D,391358JL3,GREAT VY SCH DIST PA CHESTER ,20060201,4.100,20210215,,,20101123,115844,20101129,10000.00,102.216,,,,,20101123,220549,1.00
EE4D50C78AC99B38,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101123,115748,20101129,500000.00,95.460,,,,,20101123,220549,1.00
1A62499647C8DEBB,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,115851,20101130,25000.00,102.600,6.002,,,,20101123,220549,1.00
1FC1DE05FB66BC44,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101123,115847,20101129,10000.00,94.556,5.500,,,,20101123,220549,1.00
8B17BB033C460F8A,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101123,115600,20101129,55000.00,95.436,,S,,,20101123,220549,1.00
8EA8639B5EDC473D,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101123,115600,20101129,50000.00,94.716,,S,,,20101123,220549,1.00
7F374B9B338C8BB9,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101123,115841,20101129,5000.00,97.702,,,,,20101123,220549,1.00
6819BD50FBF12D32,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20101123,115700,20101129,15000.00,98.241,,,,,20101123,220549,1.00
F781E343130F0AA2,P,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20101123,115834,20101124,5000.00,97.400,4.706,,,,20101123,220549,1.00
36EFF86D7C51A789,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,115836,20101129,40000.00,44.663,5.430,,,,20101123,220549,1.00
A7A7F72E1E3CC6D4,P,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,115844,20101129,200000.00,94.753,4.411,,,,20101123,220549,1.00
E9FB21A0413BA796,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101123,115700,20101129,100000.00,106.676,3.000,,,,20101123,220549,1.00
165F069911F57AE4,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101123,115852,20101129,10000.00,99.860,,,,,20101123,220549,1.00
6EEEE26A3F620995,D,970378GH2,WILLIAMSTOWN MASS MUN PURP LN,20091115,3.000,20170115,,,20101123,115021,20101129,50000.00,103.601,,S,,,20101123,220549,1.00
ACF59B9F990DC488,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101123,115858,20101129,10000.00,101.340,5.430,,,,20101123,220549,1.00
E61BD97F2663187A,P,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20101123,115850,20101129,125000.00,107.145,2.500,,,,20101123,220549,1.00
B67B0334187ACC04,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101123,115900,20101129,50000.00,104.073,2.578,,,,20101123,220549,1.00
8BF99DDB29BB87C6,S,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101123,115857,20101129,5000.00,112.974,2.340,,,,20101123,220549,1.00
25D7AE6415E1583A,D,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101123,115900,20101129,50000.00,103.323,,,,,20101123,220549,1.00
996FBB31106C3F8B,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101123,115800,20101129,45000.00,106.891,2.000,,,,20101123,220549,1.00
5456FA5954FE84A1,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,115859,20101129,25000.00,98.844,4.103,,,,20101123,220549,1.00
9E12D1A0B0243171,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101123,115851,20101129,125000.00,94.611,6.182,,,,20101123,220549,1.00
2A3063CCBAEEDE71,D,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101123,115857,20101129,5000.00,111.723,,,,,20101123,220549,1.00
194E7C8DB3AB504C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,115401,20101129,15000.00,98.750,,,,,20101123,220549,1.00
5B35BD6A758D73FD,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,115902,20101129,25000.00,97.233,,,,,20101123,220549,1.00
49B5C02D3ED41B1D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,115909,20101130,5000.00,104.100,6.934,,,,20101123,220549,1.00
F108BFE73BADD26A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,115849,20101129,400000.00,104.016,3.000,,,,20101123,220549,1.00
7F9CBF846E45D7AB,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101123,115740,20101129,500000.00,95.520,,,,,20101123,220549,1.00
1580C6458CD0307A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,115700,20101129,200000.00,100.714,1.750,,,,20101123,220549,1.00
6089D7493D92DD40,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,115725,20101207,150000.00,97.940,,,,,20101123,220549,1.00
74B66E3FED9495AD,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,115830,20101201,20000.00,100.976,5.000,,,,20101123,220549,1.00
ED99AEEF3CEA2473,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,115701,20101129,5000.00,100.000,4.999,,,,20101123,220549,1.00
CC73899307C0104C,D,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20101123,115359,20101129,50000.00,103.201,,P,,,20101123,220549,1.00
6AC2A916BA733ED7,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,115841,20101130,1000000.00,100.000,,,,,20101123,220549,1.00
F7B67C65440B2C57,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,115909,20101129,15000.00,96.946,5.287,,,,20101123,220549,1.00
1B590D6477E5DAA0,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101123,115857,20101129,25000.00,101.947,4.653,,,,20101123,220549,1.00
C0D8AFFDD65B8484,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,115600,20101129,800000.00,62.315,,P,,,20101123,220549,1.00
3A980085F9670C09,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,115906,20101129,100000.00,93.103,5.196,,,,20101123,220549,1.00
5162288A10BEABBB,S,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101123,115910,20101129,40000.00,107.759,2.886,,,,20101123,220549,1.00
9BE4BDD31249612D,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101123,115912,20101129,25000.00,105.291,1.562,,,,20101123,220549,1.00
0BF7E301FDD33127,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,115907,20101129,10000.00,103.209,3.645,,,,20101123,220549,1.00
2544DC2BD083B7FF,S,478710NV4,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.250,20131001,,,20101123,115403,20101129,50000.00,109.073,1.000,,,,20101123,220549,1.00
9D8228C16A962285,P,798662CP5,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20230601,,,20101123,115739,20101130,50000.00,100.250,0.831,,,,20101123,220549,1.00
4954D918CAFE8F6E,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20101123,115835,20101129,50000.00,110.594,3.100,,,,20101123,220549,1.00
5EC5722261BC74DC,D,914720MS3,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20131001,,,20101123,115600,20101129,210000.00,106.777,,,,,20101123,220549,1.00
67666B0530B8FCE1,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,115527,20101129,10000.00,103.109,,,,,20101123,220549,1.00
B399BD91323006AD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,115900,20101129,25000.00,100.200,3.975,,,,20101123,220549,1.00
663EDEE97714A401,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,115924,20101130,15000.00,103.760,6.000,,,,20101123,220549,1.00
6F2172CE4CFC8DBF,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101123,115647,20101129,690000.00,42.607,,,,,20101123,220549,1.00
D89AC6897480D35C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,115855,20101129,50000.00,105.700,,P,,,20101123,220549,1.00
2AA861CAE59F663E,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101123,115646,20101129,20000.00,104.000,,,,,20101123,220549,1.00
7D7D29545E5EACD8,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,115909,20101129,15000.00,95.946,,,,,20101123,220549,1.00
86184AB5548CF636,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101123,115600,20101202,25000.00,98.697,,,,,20101123,220549,1.00
469AC1066E957931,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101123,115853,20101129,250000.00,109.286,3.812,,,,20101123,220549,1.00
6B3654490FE5C1C1,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101123,115854,20101129,100000.00,107.195,3.924,,,,20101123,220549,1.00
67F152A796B6C5FF,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101123,115114,20101123,1MM+,101.726,2.371,,,,20101123,220549,1.00
F650360AE5076CD1,S,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101123,115900,20101129,5000.00,99.120,4.835,,,,20101123,220549,1.00
B98106AE7C3D06E5,P,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101123,115927,20101129,150000.00,114.423,3.407,,,,20101123,220549,1.00
7970DA6983E1419C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,115926,20101129,25000.00,99.705,4.025,,,,20101123,220549,1.00
3ACE441C03D62BE0,S,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101123,115927,20101129,15000.00,110.679,0.943,,,,20101123,220549,1.00
1AD26271F6D764B9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,115933,20101130,10000.00,103.760,6.000,,,,20101123,220549,1.00
1C88ECB32B7FCB8F,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101123,115805,20101129,100000.00,105.292,,S,,,20101123,220549,1.00
BDCF356E75D33AC0,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101123,115831,20101129,50000.00,99.234,5.050,,,,20101123,220549,1.00
8CC1AA125693E80B,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101123,115840,20101129,50000.00,104.832,4.277,,,,20101123,220549,1.00
38B9604977FC069C,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,115829,20101129,500000.00,97.575,,S,,,20101123,220549,1.00
B5B454A3439F0F11,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,115853,20101201,25000.00,100.000,4.000,,,,20101123,220549,1.00
1213DFDF7F8ECD78,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,115526,20101202,15000.00,100.506,3.178,,,,20101123,220549,1.00
710643D10517970B,S,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101123,115843,20101129,15000.00,107.886,2.370,,,,20101123,220549,1.00
BB06173A0D88631E,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101123,115927,20101129,15000.00,110.128,,,,,20101123,220549,1.00
CD6C8E04836BC017,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101123,115857,20101129,25000.00,99.234,5.050,,,,20101123,220549,1.00
E3F4B139D504911E,D,34682AGH8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101123,110000,20101216,215000.00,99.000,,,,,20101123,220549,1.00
69DA9EED846FA72E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,115850,20101129,310000.00,96.295,,S,,,20101123,220549,1.00
DA1AACD9E8381AEF,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101123,115831,20101129,50000.00,99.234,,,,,20101123,220549,1.00
A714E4B84D809FF0,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,115526,20101202,15000.00,99.758,,,,,20101123,220549,1.00
96B08BA9A1B216E1,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,115526,20101202,15000.00,99.625,,,,,20101123,220549,1.00
4B85885EABCF2AF3,D,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101123,115843,20101129,15000.00,107.886,,,,,20101123,220549,1.00
9FC78EB37548F5FC,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101123,115857,20101129,25000.00,99.234,,,,,20101123,220549,1.00
D6F20AE83F7C1C6C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,115937,20101130,5000.00,102.600,6.002,,,,20101123,220549,1.00
EA2DFE5B43A07136,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,115919,20101129,70000.00,97.773,5.671,,,,20101123,220549,1.00
063F4C99211C4342,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101123,115921,20101129,15000.00,98.577,6.487,,,,20101123,220549,1.00
2466D49D78C65908,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101123,115930,20101129,10000.00,101.250,7.067,,,,20101123,220549,1.00
2EFA5958E75B334B,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101123,115808,20101129,15000.00,99.000,,,,,20101123,220549,1.00
0243EF0BF40DE0E0,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,115910,20101129,1MM+,102.050,4.712,,,,20101123,220549,1.00
6419C7EFF816A985,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101123,115917,20101129,20000.00,96.875,4.864,,,,20101123,220549,1.00
1BE615EBD8F9E117,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101123,115905,20101129,10000.00,99.361,4.551,,,,20101123,220549,1.00
381EA3E8875D960A,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,115922,20101129,15000.00,101.500,4.868,,,,20101123,220549,1.00
2428002DC659AC45,P,852412JG1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.600,20230801,,,20101123,115548,20101129,25000.00,86.500,6.148,,,,20101123,220549,1.00
34B9F098770FF19C,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101123,115916,20101129,95000.00,107.468,1.000,,,,20101123,220549,1.00
EEC4DBB9FAC04D17,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101123,115900,20101129,225000.00,104.112,1.031,,,,20101123,220549,1.00
C55490EA4A32F400,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,115933,20101129,10000.00,99.967,5.002,,,,20101123,220549,1.00
E0AF2D63DD9B5E7C,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101123,115905,20101129,10000.00,99.361,,,,,20101123,220549,1.00
3A5642ED96AEE6C1,D,852412JG1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.600,20230801,,,20101123,115548,20101129,25000.00,88.500,,,,,20101123,220549,1.00
5CFF6E0403E8958D,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101123,115927,20101129,15000.00,110.128,,,,,20101123,220549,1.00
14B1FE40FBAD9224,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101123,115934,20101129,20000.00,99.930,,,,,20101123,220549,1.00
70DBE4CE0AB6F138,D,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20101123,115100,20101129,20000.00,104.152,,,,,20101123,220549,1.00
C925EEE0CB2B4A9E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,115946,20101130,10000.00,104.100,6.934,,,,20101123,220549,1.00
FB064EFB4B477F8B,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,115944,20101129,25000.00,105.875,4.610,,,,20101123,220549,1.00
A939C2B72ABC509A,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,115932,20101129,25000.00,103.650,,,,,20101123,220549,1.00
D867D1C877FD1242,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,115704,20101129,1MM+,97.560,,S,,,20101123,220549,1.00
B829B361BDD56709,P,792378CT6,ST MARY PARISH LA CONS SCH ,20070501,4.000,20150301,,,20101123,115900,20101129,50000.00,103.944,3.005,,,,20101123,220549,1.00
3779F1A7F11FE0FD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,115950,20101129,5000.00,101.450,5.061,,,,20101123,220549,1.00
DD11C19A99228A93,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,115944,20101129,20000.00,98.246,5.634,,,,20101123,220549,1.00
694977BBFEB792B6,S,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101123,115944,20101129,10000.00,100.000,4.250,,,,20101123,220549,1.00
A9D8BCB8F83D7F10,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,115937,20101129,300000.00,104.016,3.000,,,,20101123,220549,1.00
88866E5BD26097FE,P,546282BP8,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,3.000,20120501,,,20101123,115437,20101129,10000.00,100.394,2.715,,,,20101123,220549,1.00
AA623498B736F539,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101123,115217,20101129,100000.00,99.992,,,,,20101123,220549,1.00
B1A86BE7705C86FD,P,706643AV5,PEND OREILLE CNTY WASH PUB PROD SYS-SER A,20091020,5.000,20110101,,,20101123,115953,20101129,1000000.00,100.267,1.951,,,,20101123,220549,1.00
B0901EEB49B52B70,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,115942,20101129,250000.00,99.625,5.023,,,,20101123,220549,1.00
1CACE50FFBA5F98D,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,115944,20101129,30000.00,69.931,3.700,,,,20101123,220549,1.00
5C09CD9C79B24937,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,115945,20101129,10000.00,99.967,5.002,,,,20101123,220549,1.00
5239543ECF3BF196,P,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101123,115948,20101129,45000.00,34.378,7.542,,,,20101123,220549,1.00
58928DF2C860FD7D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,115832,20101129,50000.00,98.750,4.380,,,,20101123,220549,1.00
A7FC073DADE1801E,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101123,115948,20101129,10000.00,96.643,4.671,,,,20101123,220549,1.00
0A567ACA7339F43A,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101123,115948,20101129,45000.00,34.550,,,,,20101123,220549,1.00
5EB17F0E0D38DAA1,D,914641UC7,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,5.000,20160701,,,20101123,115950,20101129,125000.00,105.631,,S,,,20101123,220549,1.00
0F7CC0BCC1313B5C,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20101123,115850,20101129,100000.00,115.413,,S,,,20101123,220549,1.00
F4C62B4CAF3C64AF,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101123,115846,20101129,25000.00,100.375,,,,,20101123,220549,1.00
40D80139C168EC42,D,57420WDC2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20181015,Y,,20101123,115512,20101201,645000.00,102.657,,,,,20101123,220549,1.00
229183C1F2DFADED,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,115859,20101129,100000.00,92.994,,,,,20101123,220549,1.00
FE8280BE92D5F8C5,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,115857,20101129,100000.00,93.053,,,,,20101123,220549,1.00
82C9C1B3F9A95897,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101123,115948,20101129,10000.00,94.943,,,,,20101123,220549,1.00
6BEBDE4549481AB7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,115959,20101129,50000.00,97.924,5.530,,,,20101123,220549,1.00
E470B723CB18A066,P,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101123,115300,20101129,500000.00,89.000,6.934,,,,20101123,220549,1.00
9A208EA3E33EF36A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,115959,20101129,50000.00,101.000,5.235,,,,20101123,220549,1.00
AC2CBACFA4CD680C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,115959,20101129,50000.00,100.000,,,,,20101123,220549,1.00
C9F9A8B529ABE3FD,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,115702,20101129,50000.00,100.616,4.420,,,,20101123,220549,1.00
B220A32013962B30,P,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20101123,115800,20101126,100000.00,106.171,1.091,,,,20101123,220549,1.00
750A73DCEC096993,P,468268KN6,JACKSON MICH SER B,20031201,4.700,20270501,,,20101123,120002,20101129,10000.00,90.917,5.550,,,,20101123,220549,1.00
684B592D4B06EA35,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,115959,20101130,5000.00,102.600,6.002,,,,20101123,220549,1.00
4064BE06CA3C93D5,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,120007,20101129,30000.00,100.000,4.999,,,,20101123,220549,1.00
757C9E0C0735F639,S,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101123,120000,20101208,125000.00,102.350,5.086,,,,20101123,220549,1.00
A6C6488C8A530459,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101123,120003,20101129,10000.00,109.660,2.244,,,,20101123,220549,1.00
9E30189070B96C82,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101123,115934,20101129,20000.00,101.928,4.374,,,,20101123,220549,1.00
8FE2A2BC87DEC401,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101123,115957,20101129,25000.00,102.177,0.980,,,,20101123,220549,1.00
722D8863FE169E6B,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101123,115700,20101124,10000.00,104.513,0.629,,,,20101123,220549,1.00
7F5CF9488834EC03,S,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20101123,120003,20101129,25000.00,101.808,4.000,,,,20101123,220549,1.00
95DCFE72AA28A472,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,115800,20101129,500000.00,98.221,4.170,,,,20101123,220549,1.00
1CEF8C41C9CBB35A,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20101123,115850,20101129,100000.00,115.338,,P,,,20101123,220549,1.00
A9AB2A2A1C8B548B,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101123,115902,20101129,40000.00,107.410,,,,,20101123,220549,1.00
3394C04C69AC0AE7,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101123,115900,20101129,40000.00,107.658,,,,,20101123,220549,1.00
32822F804753682F,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101123,115905,20101129,100000.00,21.687,,,,,20101123,220549,1.00
F98CA8B8F66FFA5E,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101123,115900,20101129,20000.00,99.875,,,,,20101123,220549,1.00
0E1716EA2D0E7DCC,P,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101123,120000,20101129,50000.00,103.836,1.957,,,,20101123,220549,1.00
E145FBF57EEDBA66,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101123,120000,20101129,40000.00,100.310,4.955,,,,20101123,220549,1.00
1B274AFD237D25CC,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101123,120000,20101201,35000.00,99.981,3.502,,,,20101123,220549,1.00
D0769C3917084AA8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,120001,20101129,20000.00,99.275,4.063,,,,20101123,220549,1.00
70E372DEFD3A92E2,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,120003,20101129,50000.00,106.241,1.748,,,,20101123,220549,1.00
079EBB49BEB4F74B,S,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20101123,120014,20101129,50000.00,109.172,2.001,,,,20101123,220549,1.00
9B02BF3200844264,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101123,120000,20101129,40000.00,100.310,,,,,20101123,220549,1.00
7101795EB334195B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,111302,20101129,50000.00,101.000,5.235,,,,20101123,220549,1.00
E10D2A8EF22740EB,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101123,120010,20101201,1MM+,103.781,7.287,,,,20101123,220549,1.00
154CA750201CA9AD,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101123,115955,20101129,10000.00,93.882,6.000,,,,20101123,220549,1.00
92A02D3997CCAD9B,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101123,120000,20101201,1MM+,109.748,1.380,,,,20101123,220549,1.00
50A7336329E727A2,D,57420WDC2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20181015,Y,,20101123,115854,20101201,645000.00,102.717,,,,,20101123,220549,1.00
ADCB20F01A0745B1,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,115921,20101202,500000.00,107.509,,S,,,20101123,220549,1.00
EADD52FE027DE8E1,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101123,115700,20101129,100000.00,112.234,,,,,20101123,220549,1.00
5BC29A1431DE4FB2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,120000,20101129,15000.00,97.811,5.953,,,,20101123,220549,1.00
1E33C66855A0E3F1,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101123,120015,20101129,25000.00,102.165,,,,,20101123,220549,1.00
F1BCEEBC40E58CDD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,115900,20101129,20000.00,93.952,,,,,20101123,220549,1.00
CAE9402BB784B433,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,120014,20101129,100000.00,102.535,0.000,,,,20101123,220549,1.00
8C7CB5195396932C,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101123,120013,20101129,25000.00,98.816,5.110,,,,20101123,220549,1.00
7F4CCB2CAB669CDB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,120013,20101129,25000.00,96.772,6.050,,,,20101123,220549,1.00
40E30A157CB31858,D,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20101123,114900,20101129,15000.00,107.122,,,,,20101123,220549,1.00
93A941D2FE243BF1,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101123,115933,20101129,5000.00,97.975,4.120,,,,20101123,220549,1.00
A1AFA1DBBF8C3FFE,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101123,120000,20101129,25000.00,98.816,,,,,20101123,220549,1.00
EA4D9A8AF9805757,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,1000000.00,100.000,5.500,,,Y,20101123,220549,1.00
E20D4938BE261CC5,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,1000000.00,100.000,5.500,,,Y,20101123,220549,1.00
6097C5D2730B45BD,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,1MM+,100.000,5.500,,,Y,20101123,220549,1.00
663F21814D205A2A,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101123,120023,20101129,100000.00,109.537,0.703,,,,20101123,220549,1.00
6E01721E8E034AE0,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,120023,20101202,10000.00,101.250,5.179,,,,20101123,220549,1.00
ECAE3C2ACD623BE9,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101123,120026,20101126,10000.00,109.000,4.675,,,,20101123,220549,1.00
F7F7DFBFBE1C3BD1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120026,20101201,15000.00,102.452,7.346,,,,20101123,220549,1.00
165B7252DE1C2234,S,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101123,120031,20101129,5000.00,94.484,4.764,,,,20101123,220549,1.00
7DA2279FFEC75245,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101123,115933,20101129,5000.00,96.475,,,,,20101123,220549,1.00
C6B37044D4F3A3D5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,120018,20101129,25000.00,96.772,,,,,20101123,220549,1.00
67A551AB77F80FD7,D,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101123,115852,20101129,10000.00,98.126,,S,,,20101123,220549,1.00
E091DBD90DD9D753,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20101123,120000,20101129,5000.00,100.000,4.498,,,,20101123,220549,1.00
F74271A34FF3428A,S,6471992E7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2,20030327,5.000,20330901,,,20101123,120034,20101129,5000.00,98.417,5.117,,,,20101123,220549,1.00
B8E46C56BED8D413,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101123,120009,20101129,15000.00,107.503,5.613,,,,20101123,220549,1.00
7729EBFA59EC0D6D,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,120010,20101129,15000.00,102.117,6.203,,,,20101123,220549,1.00
684EA369FB552B7B,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101123,115918,20101202,60000.00,97.903,4.298,,,,20101123,220549,1.00
F3F703AE8C270B5B,S,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20101123,115944,20101129,35000.00,109.000,2.151,,,,20101123,220549,1.00
0A7CEBCF49CD2638,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,120010,20101129,15000.00,100.092,,,,,20101123,220549,1.00
06CAD713752F48CE,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101123,115600,20101129,5000.00,107.885,2.680,,,,20101123,220549,1.00
3A60F9E8D1425F01,P,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,115700,20101129,50000.00,97.000,5.261,,,,20101123,220549,1.00
C36C247B0C391500,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101123,115800,20101129,5000.00,107.885,2.680,,,,20101123,220549,1.00
D6A36C1B4F6003B7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,120022,20101129,25000.00,101.185,6.992,,,,20101123,220549,1.00
B4ED6344DC0A228D,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101123,115801,20101129,10000.00,111.128,2.648,,,,20101123,220549,1.00
B180A694D947BB5B,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101123,115826,20101130,25000.00,105.375,5.798,,,,20101123,220549,1.00
E1C14E7518EB7B57,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101123,120038,20101123,5000.00,110.000,4.590,,,,20101123,220549,1.00
41990FB86D48C4C3,D,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20101123,115944,20101129,35000.00,109.000,,,,,20101123,220549,1.00
0E6FAAB73828B4D2,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,120026,20101129,10000.00,101.500,4.868,,,,20101123,220549,1.00
BAB77CC6BFE83044,P,727219HB6,PLANO TEX MUN DRAIN UTIL SYS ,20060201,4.500,20260515,,,20101123,120033,20101129,10000.00,99.300,4.563,,,,20101123,220549,1.00
6BF7ADEC48701B26,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101123,115700,20101124,10000.00,104.913,0.153,,,,20101123,220549,1.00
19EA8FB7254DE9B6,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101123,120007,20101129,50000.00,84.096,6.301,,,,20101123,220549,1.00
B5BE0B77CA4BBC52,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,120034,20101129,45000.00,106.696,4.160,,,,20101123,220549,1.00
B044BF2A6A936B0B,S,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20101123,120030,20101129,25000.00,100.021,0.509,,,,20101123,220549,1.00
CD8660CE06E8A810,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,120036,20101129,250000.00,101.961,3.761,,,,20101123,220549,1.00
DCF1DCE1311C3083,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,120034,20101129,45000.00,105.696,,,,,20101123,220549,1.00
195737D020494D62,D,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20101123,120030,20101129,25000.00,99.896,,,,,20101123,220549,1.00
BF3C6A680410DE45,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,120036,20101129,250000.00,100.086,,,,,20101123,220549,1.00
20D1E78E33BCF78E,S,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101123,115936,20101129,100000.00,113.873,3.300,,,,20101123,220549,1.00
FC364F26A3B836B7,S,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101123,120036,20101129,20000.00,104.685,3.648,,,,20101123,220549,1.00
0E77B17C3A2AF47D,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101123,120028,20101129,100000.00,108.887,,,,,20101123,220549,1.00
BB5A05AB3127FE42,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,120000,20101129,25000.00,61.195,8.637,,,,20101123,220549,1.00
A634E962862670CA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,120000,20101129,10000.00,99.747,5.017,,,,20101123,220549,1.00
9D809B0067DDDEBC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,120000,20101129,25000.00,98.125,5.118,,,,20101123,220549,1.00
B379749CD7E11FEF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101123,120000,20101129,25000.00,95.000,5.385,,,,20101123,220549,1.00
C514007F69309ABE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101123,120000,20101129,25000.00,91.447,5.087,,,,20101123,220549,1.00
3AA00BD87A62E69C,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101123,120038,20101129,5000.00,67.884,4.154,,,,20101123,220549,1.00
F741CCCE56D0799C,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,120041,20101129,35000.00,105.583,2.750,,,,20101123,220549,1.00
21832F827BE77176,D,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101123,115815,20101129,10000.00,110.478,,,,,20101123,220549,1.00
9B8100C8F3E63033,D,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101123,120000,20101129,20000.00,103.685,,,,,20101123,220549,1.00
775769CBDA3F02E6,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101123,120041,20101129,65000.00,106.620,3.786,,,,20101123,220549,1.00
C2E35E2B18CB0F4F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101123,120044,20101129,5000.00,92.750,6.061,,,,20101123,220549,1.00
36DC618A378B15D7,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101123,120000,20101124,50000.00,100.260,4.965,,,,20101123,220549,1.00
1B77CFB3AD4ECC5F,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101123,120000,20101129,5000.00,100.958,0.981,,,,20101123,220549,1.00
DFA07D46B2C92057,S,973517EK7,WINDSOR CALIF UNI SCH DIST REF,20050201,3.500,20140801,,,20101123,120051,20101129,25000.00,104.520,2.211,,,,20101123,220549,1.00
4A897E54647C4405,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101123,120040,20101129,1MM+,108.543,3.415,,,,20101123,220549,1.00
D3CB64211731FF01,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101123,120047,20101129,15000.00,106.703,2.772,,,,20101123,220549,1.00
1384B4D464EE9828,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101123,120045,20101129,65000.00,105.354,,,,,20101123,220549,1.00
3C69CB5E057607EA,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101123,115956,20101129,15000.00,105.503,,,,,20101123,220549,1.00
59A6274A8866B18D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,120048,20101126,500000.00,106.741,1.513,,,,20101123,220549,1.00
31256D837ED5E9E9,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101123,120051,20101129,25000.00,110.359,3.650,,,,20101123,220549,1.00
7DF6906E418E134E,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20101123,120017,20101129,15000.00,104.745,3.607,,,,20101123,220549,1.00
677D143BD6508F2C,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101123,120020,20101216,25000.00,98.092,5.206,,,,20101123,220549,1.00
EE6FDA0941EC8ADE,S,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20101123,115557,20101124,1MM+,103.371,0.601,,,,20101123,220549,1.00
6EB6D8E97C2C9610,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,120020,20101129,50000.00,101.856,3.769,,,,20101123,220549,1.00
C035C18652D7F840,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20101123,115703,20101126,200000.00,101.459,0.601,,,,20101123,220549,1.00
234716FB38A92519,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101123,120046,20101130,50000.00,106.812,,,,,20101123,220549,1.00
D8F6C7B921C577C1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,115613,20101201,200000.00,101.751,5.484,,,,20101123,220549,1.00
4DE46C3D080FA013,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101123,120046,20101130,50000.00,108.312,2.500,,,,20101123,220549,1.00
3BA70B59C3E6A079,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,120050,20101129,10000.00,101.974,4.345,,,,20101123,220549,1.00
49DD9863ED947D2E,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101123,120000,20101129,50000.00,97.772,4.702,,,,20101123,220549,1.00
56ED30B4129A0268,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,120058,20101214,20000.00,100.000,3.999,,,,20101123,220549,1.00
B294D03AD66E4C9C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,120050,20101129,10000.00,99.974,,,,,20101123,220549,1.00
8F87630A945D66A4,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,120000,20101129,35000.00,105.582,,,,,20101123,220549,1.00
BB3A36FA9AA7E03B,P,276731WR3,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20190601,,,20101123,120000,20101126,100000.00,109.493,1.158,,,,20101123,220549,1.00
BCC32D34391AEFA5,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101123,120056,20101202,200000.00,98.064,4.650,,,Y,20101123,220549,1.00
19BCF83D4AE819E5,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101123,115957,20101201,35000.00,97.481,,,,,20101123,220549,1.00
54E9C65439F4D580,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,115958,20101129,20000.00,98.150,,,,,20101123,220549,1.00
D43B3C3BB4EF5C62,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,120105,20101214,5000.00,100.000,3.999,,,,20101123,220549,1.00
8A49176B464A1ACA,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,115613,20101129,15000.00,103.125,4.601,,,,20101123,220549,1.00
1663A5F528696E3C,S,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101123,120059,20101129,15000.00,110.776,4.054,,,,20101123,220549,1.00
0FA880AE33213B90,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101123,120035,20101129,40000.00,100.522,5.730,,,,20101123,220549,1.00
8640F6F43CAD8673,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,120044,20101129,5000.00,106.000,7.054,,,,20101123,220549,1.00
32FDA5044C87207E,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101123,114910,20101129,400000.00,78.600,,,,,20101123,220549,1.00
5CDFDD93792E61A7,P,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20101123,120018,20101129,50000.00,89.210,3.684,,,,20101123,220549,1.00
9B4EC288A04E1398,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101123,120047,20101129,25000.00,108.168,1.940,,,,20101123,220549,1.00
9C460340EBAE93EB,D,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101123,120059,20101129,15000.00,108.901,,,,,20101123,220549,1.00
32288A36462E3887,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101123,120041,20101129,35000.00,105.582,,,,,20101123,220549,1.00
28696343E054F5D0,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101123,115953,20101201,35000.00,97.731,,,,,20101123,220549,1.00
F4DD2952A42504D7,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,115956,20101129,20000.00,98.400,,,,,20101123,220549,1.00
1A3D3CC9B2187771,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101123,120047,20101129,25000.00,108.268,,,,,20101123,220549,1.00
75DE785D8081EF35,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101123,120100,20101201,200000.00,101.997,4.738,,,,20101123,220549,1.00
9D99E1A7D74BBC4D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101123,120100,20101129,50000.00,99.921,5.005,,,,20101123,220549,1.00
E8A3F058DABE3A4D,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101123,120102,20101129,25000.00,91.619,5.991,,,,20101123,220549,1.00
1586AE96C1191F22,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,120054,20101129,10000.00,97.000,4.694,,,,20101123,220549,1.00
7EBEECD623A399C4,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,120114,20101214,5000.00,100.000,3.999,,,,20101123,220549,1.00
E6F81C98BC8F5401,S,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101123,120059,20101129,25000.00,108.912,1.831,,,,20101123,220549,1.00
3C0D657019B6764E,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101123,120109,20101201,90000.00,53.733,5.207,,,,20101123,220549,1.00
069F054D9F7BEEF3,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101123,120112,20101123,1000000.00,113.465,1.717,,,,20101123,220549,1.00
F17B8FE8E9BCC3EB,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101123,115700,20101124,1MM+,101.258,,,,,20101123,220549,1.00
6AE7B7D3D0DFB619,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,120031,20101129,50000.00,100.955,,,,,20101123,220549,1.00
54F68A3E220ED5E9,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,120005,20101129,25000.00,101.085,,,,,20101123,220549,1.00
09D5A96D062905CD,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,120009,20101129,70000.00,99.750,,,,,20101123,220549,1.00
AEB16F503B1FC8C4,D,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20101123,120005,20101129,50000.00,109.172,,,,,20101123,220549,1.00
8375494993DFF426,D,973517EK7,WINDSOR CALIF UNI SCH DIST REF,20050201,3.500,20140801,,,20101123,120057,20101129,25000.00,103.587,,,,,20101123,220549,1.00
50B8E8BA62F2A284,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101123,120103,20101201,90000.00,53.632,,,,,20101123,220549,1.00
84B52A9709CAB025,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,120121,20101214,20000.00,100.000,3.999,,,,20101123,220549,1.00
8EA9066411B02288,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,120100,20101201,50000.00,106.563,3.210,,,,20101123,220549,1.00
A529D0E37C1BD338,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101123,120101,20101201,200000.00,94.925,5.160,,,,20101123,220549,1.00
E2B05B5F05F408DD,S,915829BJ3,UPPER GWYNEDD TWP PA ,20100515,3.375,20200815,,,20101123,120104,20101129,5000.00,96.267,3.839,,,,20101123,220549,1.00
5A605B3E56F80C0F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,120107,20101129,40000.00,94.342,4.867,,,,20101123,220549,1.00
97537C81AF19FC1F,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101123,115628,20101124,1MM+,104.471,0.401,,,,20101123,220549,1.00
AD80D735B0099B43,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101123,120037,20101129,10000.00,103.105,3.350,,,,20101123,220549,1.00
AA4E7DE2CEDDE1F6,D,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20101123,115954,20101129,25000.00,104.120,,P,,,20101123,220549,1.00
A40F36CD0A682FC6,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20101123,115528,20101124,1000000.00,103.454,0.451,,,,20101123,220549,1.00
B5C7C65934D14C00,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,120055,20101129,25000.00,101.856,3.769,,,,20101123,220549,1.00
63F5503A1DBEF8B7,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20101123,115849,20101129,1MM+,111.810,1.670,,,,20101123,220549,1.00
F53B41DC8D04B95D,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101123,120000,20101129,300000.00,109.814,1.079,,,,20101123,220549,1.00
F1567C161833A842,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101123,115700,20101129,50000.00,103.546,3.550,,,,20101123,220549,1.00
F2B6328B3C634C07,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101123,120035,20101129,40000.00,100.521,,,,,20101123,220549,1.00
A3CE56F7AD1C147D,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101123,120113,20101129,500000.00,97.449,4.669,,,,20101123,220549,1.00
A434C4C15122CBEB,P,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20101123,120115,20101129,95000.00,98.000,5.390,,,,20101123,220549,1.00
10605705B96AD848,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101123,120118,20101129,15000.00,74.531,4.240,,,,20101123,220549,1.00
C1A18F4117EFF8D1,S,64966H4W7,NEW YORK N Y PREREFUNDED-SER A,20020801,4.600,20140801,,,20101123,120121,20101129,5000.00,105.953,1.001,,,,20101123,220549,1.00
BA9EDA6FD6C7F765,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,120059,20101129,25000.00,100.955,,,,,20101123,220549,1.00
1899D4601BE7ADC2,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101123,120031,20101129,10000.00,95.920,,,,,20101123,220549,1.00
49808D20C17BB37E,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101123,120047,20101129,25000.00,108.268,,,,,20101123,220549,1.00
8F4D98928928AF29,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,115917,20101129,20000.00,94.202,,,,,20101123,220549,1.00
4AC825932A8780FD,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20101123,120111,20101129,10000.00,105.202,1.577,,,,20101123,220549,1.00
A17183768E1E52E2,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101123,120057,20101129,5000.00,99.958,4.860,,,,20101123,220549,1.00
21B17B72875E51DB,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101123,120120,20101129,30000.00,98.838,4.581,,,,20101123,220549,1.00
3F9316897B1BB87E,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101123,120000,20101129,175000.00,117.750,1.950,,,,20101123,220549,1.00
3874028DEF176985,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101123,115633,20101129,350000.00,28.848,,,,,20101123,220549,1.00
D0823F18083A96B4,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,120126,20101130,30000.00,102.628,4.663,,,,20101123,220549,1.00
1B3CA4C40881F3EA,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101123,120120,20101129,30000.00,96.963,,,,,20101123,220549,1.00
E7700A5E518E2B74,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101123,120129,20101129,10000.00,98.183,5.128,,,,20101123,220549,1.00
9C67D88BED2C3443,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,120132,20101129,50000.00,97.924,5.530,,,,20101123,220549,1.00
176A35DFC2ADFBDC,P,621209FX8,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.100,20180801,,,20101123,120134,20101129,15000.00,99.498,4.176,,,,20101123,220549,1.00
73175E56B24C52AC,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101123,115900,20101129,5000.00,88.000,6.433,,,,20101123,220549,1.00
7993267145379219,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,500000.00,100.000,5.500,,,Y,20101123,220549,1.00
31340834F6603BD5,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,100000.00,100.000,5.500,,,Y,20101123,220549,1.00
2A588DA5443F53B0,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,50000.00,100.000,5.500,,,Y,20101123,220549,1.00
29BFA89D03CA8478,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,120007,20101129,70000.00,99.875,,,,,20101123,220549,1.00
799844447223CC19,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,100000.00,100.000,5.500,,,Y,20101123,220549,1.00
E84568DF060C9B2F,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,250000.00,100.000,5.500,,,Y,20101123,220549,1.00
5EDBA0C53B305135,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,50000.00,100.000,5.500,,,Y,20101123,220549,1.00
B3FFEE37FDC8EAC7,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,10000.00,100.000,5.500,,,Y,20101123,220549,1.00
97D3F9D0C5D7600A,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,200000.00,100.000,5.500,,,Y,20101123,220549,1.00
337E104AC208A66D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,500000.00,100.000,5.500,,,Y,20101123,220549,1.00
F0CA6C2FD3506F31,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20101123,120129,20101202,25000.00,107.022,3.451,,,,20101123,220549,1.00
61080B53BDB55CF9,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,50000.00,100.000,5.500,,,Y,20101123,220549,1.00
5BC611801E3F3C59,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,200000.00,100.000,5.500,,,Y,20101123,220549,1.00
27B08B4D3DC2418E,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,200000.00,100.000,5.500,,,Y,20101123,220549,1.00
E2F4A467C908914D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,25000.00,100.000,5.500,,,Y,20101123,220549,1.00
398DD36056FD2D06,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,25000.00,100.000,5.500,,,Y,20101123,220549,1.00
6C4B8260D3782B14,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,25000.00,100.000,5.500,,,Y,20101123,220549,1.00
D66F149E61B30718,S,10727XKN7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.000,20110902,,,20101123,120100,20101129,5000.00,100.669,2.106,,,,20101123,220549,1.00
F3EF58FE16CAFA01,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,120100,20101129,5000.00,100.747,4.858,,,,20101123,220549,1.00
E78C67AFAB7ACF0B,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20101123,120118,20101129,25000.00,102.551,,,,,20101123,220549,1.00
D84D70BC93E5503F,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,120138,20101214,25000.00,100.000,3.999,,,,20101123,220549,1.00
62B587C215894CBE,S,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20101123,120118,20101129,25000.00,102.651,4.637,,,,20101123,220549,1.00
4F9B5E61FC0EAFB6,S,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,120124,20101208,40000.00,101.500,5.403,,,,20101123,220549,1.00
3A352C559F777DA6,D,970378GH2,WILLIAMSTOWN MASS MUN PURP LN,20091115,3.000,20170115,,,20101123,115431,20101129,50000.00,103.351,,P,,,20101123,220549,1.00
02C2DA9CD044C2BC,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101123,120000,20101129,1MM+,106.108,,,,,20101123,220549,1.00
F8138E1632C5F1CB,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101123,120034,20101129,1MM+,106.168,,,,,20101123,220549,1.00
9561A634EFB3A9A8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,105439,20101129,350000.00,100.550,,,,,20101123,220549,1.00
977A73CDD0C9CA09,S,623606SD3,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20210715,,,20101123,120136,20101129,5000.00,105.064,3.500,,,,20101123,220549,1.00
C08930AA08F894AC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,120123,20101129,10000.00,99.125,5.058,,,,20101123,220549,1.00
B80CA6A6E26AB8D9,P,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,120139,20101129,850000.00,100.978,2.199,,,,20101123,220549,1.00
E38C3EBD9A964D24,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,115800,20101129,20000.00,100.145,,,,,20101123,220549,1.00
24FB460FF02CC023,P,940086BM2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.250,20200401,,,20101123,120126,20101129,20000.00,99.709,4.287,,,,20101123,220549,1.00
9D167CC723DCD859,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101123,120123,20101129,15000.00,91.456,5.301,,,,20101123,220549,1.00
B01616F423DB695A,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101123,115700,20101129,25000.00,98.278,,,,,20101123,220549,1.00
44213C548035E3B7,D,940086BM2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.250,20200401,,,20101123,120126,20101129,20000.00,99.909,,,,,20101123,220549,1.00
4DFCE70373FAA8BB,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,120046,20101129,50000.00,106.453,,,,,20101123,220549,1.00
E0A58F1678409353,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,120144,20101214,15000.00,100.000,3.999,,,,20101123,220549,1.00
07C06B5589F01AB6,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101123,120147,20101129,10000.00,101.016,4.340,,,,20101123,220549,1.00
25E7AE6BCC8FEC7A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,120137,20101208,50000.00,103.052,5.599,,,,20101123,220549,1.00
74B1B36DCEF8593A,P,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101123,120000,20101129,50000.00,103.673,1.583,,,,20101123,220549,1.00
09DDEAD309BF08A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120137,20101201,25000.00,101.285,7.512,,,,20101123,220549,1.00
99C7F0C8A1BD19BB,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101123,120133,20101129,15000.00,105.995,6.549,,,,20101123,220549,1.00
ED79ECBE4543B350,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,120142,20101129,75000.00,100.772,1.651,,,,20101123,220549,1.00
CDC7BF1FC8958774,S,6499022U6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20190215,,,20101123,120139,20101129,100000.00,109.106,2.753,,,,20101123,220549,1.00
DB253DE59BA7C364,S,191258QW5,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20140301,,,20101123,120138,20101129,15000.00,101.043,1.669,,,,20101123,220549,1.00
6FE9D23848F78A35,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101123,120016,20101202,25000.00,100.000,2.250,,,,20101123,220549,1.00
BEEF2386625930AF,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101123,120117,20101201,20000.00,37.641,,,,,20101123,220549,1.00
9FA309293471805B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,115500,20101129,200000.00,100.714,,,,,20101123,220549,1.00
687152C97ECE3FB7,D,191258QW5,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20140301,,,20101123,120138,20101129,15000.00,100.293,,,,,20101123,220549,1.00
DC2D1BF2872189D2,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101123,115916,20101129,95000.00,107.467,,,,,20101123,220549,1.00
DA717575E6DBEB92,D,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101123,120052,20101129,25000.00,108.788,,,,,20101123,220549,1.00
60000CBA4BCF45F0,D,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101123,120049,20101129,25000.00,108.912,,,,,20101123,220549,1.00
DED334572C9919D8,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,120151,20101215,5000.00,102.419,6.420,,,,20101123,220549,1.00
D00C29F89839A830,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,120151,20101214,10000.00,100.000,3.999,,,,20101123,220549,1.00
EBC080A106FA005C,P,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101123,115400,20101124,1MM+,117.264,1.792,,,,20101123,220549,1.00
012749AF80EB8A24,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101123,120028,20101129,50000.00,103.798,,,,,20101123,220549,1.00
2B6334A36BFC0168,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,120150,20101129,25000.00,95.750,5.425,,,,20101123,220549,1.00
C230F96A61BE5143,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,120151,20101129,25000.00,100.350,5.442,,,,20101123,220549,1.00
09979B72ECB88539,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101123,120156,20101129,25000.00,95.535,5.047,,,,20101123,220549,1.00
56E40E60C571AD20,S,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20101123,120147,20101129,25000.00,103.524,3.611,,,,20101123,220549,1.00
0A495F5DF476DB39,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101123,120123,20101129,25000.00,109.061,3.755,,,,20101123,220549,1.00
AC0070B1826BCEBC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,114425,20101129,15000.00,63.096,,,,,20101123,220549,1.00
AD6EA47E4B53728F,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,120153,20101129,250000.00,106.241,1.748,,,,20101123,220549,1.00
63AED8FCB2A5692C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101123,120124,20101129,25000.00,103.190,4.778,,,,20101123,220549,1.00
6FF287DBB9C41300,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101123,115942,20101129,1MM+,117.060,2.110,,,,20101123,220549,1.00
E58D6143E6DE869B,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101123,120020,20101129,1000000.00,117.539,3.000,,,,20101123,220549,1.00
886BCF51CDC32A2D,D,940086BM2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.250,20200401,,,20101123,120126,20101129,20000.00,99.909,,,,,20101123,220549,1.00
DD3B2CB6178E68D9,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101123,120157,20101129,10000.00,105.354,0.960,,,,20101123,220549,1.00
FD50DDDC0D7012EF,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101123,120100,20101129,200000.00,107.614,1.057,,,,20101123,220549,1.00
E22EB9935D1EE8FF,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101123,120133,20101129,15000.00,104.685,,,,,20101123,220549,1.00
784C173E76A0DD1F,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101123,120157,20101129,10000.00,105.229,,,,,20101123,220549,1.00
E3693728A7EE4739,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101123,120104,20101129,400000.00,122.689,,S,,,20101123,220549,1.00
5A4E5EF37BC70C8A,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101123,115559,20101129,10000.00,93.100,,S,,,20101123,220549,1.00
64845834A9A2BDA7,P,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101123,120206,20101126,10000.00,100.699,5.050,,,,20101123,220549,1.00
002FBF1601CB4212,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,120208,20101129,10000.00,101.450,5.061,,,,20101123,220549,1.00
A5D4F9F4CE9D9552,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101123,120203,20101129,100000.00,105.985,1.209,,,,20101123,220549,1.00
C7CE8107F09C3BFD,S,378325AM6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20190701,,,20101123,120149,20101129,15000.00,103.405,3.418,,,,20101123,220549,1.00
597FD601C78DBCA9,P,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20101123,120100,20101129,100000.00,101.664,0.992,,,,20101123,220549,1.00
FA88CC2D583FAE2B,S,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20101123,120206,20101129,25000.00,102.900,1.857,,,,20101123,220549,1.00
C9C4AB5ACEAFAB14,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,120205,20101129,25000.00,101.188,4.505,,,,20101123,220549,1.00
7AA8B098AE3CE83E,P,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101123,120200,20101129,50000.00,110.078,1.640,,,,20101123,220549,1.00
E4C8A5A1E0F2BCC4,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20101123,120123,20101129,425000.00,110.017,1.180,,,,20101123,220549,1.00
126CEB6B077A9A60,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,120150,20101209,1000000.00,100.000,5.699,,,,20101123,220549,1.00
7AC1BA003609A56F,D,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20101123,120206,20101129,25000.00,102.800,,,,,20101123,220549,1.00
B0F0C22A499B38E7,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101123,120207,20101129,100000.00,105.327,,,,,20101123,220549,1.00
862FB7AA84918082,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101123,120213,20101129,5000.00,99.667,6.446,,,,20101123,220549,1.00
4954E2D7164835D3,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101123,120000,20101129,150000.00,100.000,5.115,,,,20101123,220549,1.00
F4594284A4B38B6C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,120205,20101129,25000.00,100.088,,,,,20101123,220549,1.00
B35F8303BBADA4DB,D,85100LBN2,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.250,20210501,,,20101123,115943,20101129,45000.00,101.883,,,,,20101123,220549,1.00
07FB91A401FA8433,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101123,120209,20101129,20000.00,99.837,4.512,,,,20101123,220549,1.00
E0FF4C11E8912C61,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101123,120153,20101129,25000.00,108.505,1.500,,,,20101123,220549,1.00
8D3104940AAE4AD0,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101123,120209,20101129,20000.00,97.875,,,,,20101123,220549,1.00
7DB5D5AEF00F4824,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101123,120212,20101129,10000.00,78.799,6.150,,,,20101123,220549,1.00
2460E949B53F3084,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,120141,20101130,15000.00,96.750,5.356,,,,20101123,220549,1.00
D7DD55914EC73DF5,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101123,120210,20101129,10000.00,100.989,4.075,,,,20101123,220549,1.00
B96B8860A0451249,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,120213,20101129,5000.00,98.008,5.121,,,,20101123,220549,1.00
54BE23F21EDB59B1,P,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20101123,115800,20101129,1MM+,110.974,0.838,,,,20101123,220549,1.00
AEF8E2975F62C1D8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,120219,20101130,10000.00,104.100,6.934,,,,20101123,220549,1.00
9FE2187FA2866E34,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,120219,20101129,10000.00,100.625,5.102,,,,20101123,220549,1.00
6499CD1CE1D0735C,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20101123,120115,20101129,25000.00,102.551,,,,,20101123,220549,1.00
EE0720A3E412E992,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101123,120216,20101129,100000.00,109.416,0.978,,,,20101123,220549,1.00
D5196F2A0BC2679C,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101123,120214,20101129,10000.00,100.564,,,,,20101123,220549,1.00
56F5C5FD744B3B73,D,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101123,115900,20101129,5000.00,100.957,,S,,,20101123,220549,1.00
52EFDC57828BBEAD,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101123,120222,20101129,75000.00,105.940,1.405,,,,20101123,220549,1.00
F3BDDBB9A12E05B7,D,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20101123,120048,20101129,50000.00,109.073,,,,,20101123,220549,1.00
BD265EA708562652,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,120221,20101129,50000.00,100.000,4.999,,,,20101123,220549,1.00
3CF90202BB1084CF,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,120223,20101129,50000.00,100.000,4.999,,,,20101123,220549,1.00
B3180220152E6925,D,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101123,120225,20101129,75000.00,104.780,,,,,20101123,220549,1.00
C7F8DE35961DDF31,P,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20101123,120200,20101129,10000.00,107.995,2.190,,,,20101123,220549,1.00
F78F70E6E47E8CCA,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101123,120200,20101129,15000.00,92.184,5.056,,,,20101123,220549,1.00
D4BEA09CCDD03DEC,S,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101123,120132,20101129,20000.00,101.753,4.750,,,,20101123,220549,1.00
913466816A2116CB,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,120100,20101208,200000.00,100.000,5.999,,,,20101123,220549,1.00
A02F21D646A8B5D0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,120000,20101129,5000.00,95.140,5.384,,,,20101123,220549,1.00
845D1D644A0128AD,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101123,115952,20101129,20000.00,100.395,,,,,20101123,220549,1.00
CC4ECBE132FECD47,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101123,120230,20101129,25000.00,99.522,5.035,,,,20101123,220549,1.00
0649C408028CCB36,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101123,120129,20101129,15000.00,91.703,4.154,,,,20101123,220549,1.00
A6F87272164A3F3A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,120232,20101129,70000.00,99.000,5.445,,,,20101123,220549,1.00
DCF574A17703AD71,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101123,120217,20101129,75000.00,105.414,0.750,,,,20101123,220549,1.00
9C2F9CF979D6CAFC,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,120226,20101129,50000.00,100.000,4.999,,,,20101123,220549,1.00
03846DC5044CA6DA,P,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20101123,120215,20101129,50000.00,103.718,0.940,,,,20101123,220549,1.00
53D3E5E6E5E304DF,P,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101123,120216,20101129,50000.00,106.322,1.170,,,,20101123,220549,1.00
7110375871ABBEE4,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,120235,20101215,5000.00,102.419,6.420,,,,20101123,220549,1.00
E33B76CFFCEB1C7A,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101123,120230,20101129,25000.00,98.522,,,,,20101123,220549,1.00
E000D0ECE907D5D9,D,613348BF7,MONTGOMERY CNTY MD HSG OPPNTYS ,19840711,0.000,20260701,,,20101123,115646,20101129,5000.00,23.250,,P,,,20101123,220549,1.00
4C2B303F6A730AAE,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101123,120129,20101129,15000.00,91.703,,,,,20101123,220549,1.00
A701995D5617B55B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,120239,20101129,5000.00,101.450,5.061,,,,20101123,220549,1.00
77CFE18B68EC89FD,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101123,120239,20101129,10000.00,97.643,5.468,,,,20101123,220549,1.00
BAD92A035950CE83,P,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20101123,120241,20101126,5000.00,100.015,4.983,,,,20101123,220549,1.00
128386EB5E4E69AE,D,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101123,120000,20101129,5000.00,99.958,,P,,,20101123,220549,1.00
C67664B8084069BF,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,120230,20101129,25000.00,105.125,3.303,,,,20101123,220549,1.00
4AA86E9AF01662D4,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101123,120210,20101129,10000.00,89.900,4.550,,,,20101123,220549,1.00
9B9DFE470A035A23,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101123,120200,20101129,1MM+,85.342,2.620,,,,20101123,220549,1.00
E514C43335D200A2,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,120224,20101129,25000.00,99.352,5.060,,,,20101123,220549,1.00
3835110BACF24076,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,120235,20101129,20000.00,85.043,6.300,,,,20101123,220549,1.00
F0BA45DD11C446A8,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101123,120210,20101129,10000.00,89.800,,,,,20101123,220549,1.00
ADF333CE347C40B9,S,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101123,120233,20101129,25000.00,105.090,0.702,,,,20101123,220549,1.00
690F46308CEB5E28,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,120200,20101129,25000.00,103.114,4.523,,,,20101123,220549,1.00
70D5D03AB8FC1E73,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101123,120245,20101129,50000.00,104.680,2.478,,,,20101123,220549,1.00
8991C6021C65555A,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,120227,20101129,25000.00,99.252,,,,,20101123,220549,1.00
64F184D24066D4B6,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,120224,20101129,25000.00,99.252,,,,,20101123,220549,1.00
4A95B2513F1F5788,D,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101123,120233,20101129,25000.00,104.568,,,,,20101123,220549,1.00
5BA896126E3DD5D9,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,120248,20101201,5000.00,102.628,4.662,,,,20101123,220549,1.00
FC8C1EE2AB68D583,S,356464DD6,FREEHOLD BORO N J BRD ED ,20011201,4.700,20120815,,,20101123,120200,20101129,75000.00,106.207,1.030,,,,20101123,220549,1.00
6B058AF248B92E4C,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101123,120227,20101129,25000.00,99.000,5.323,,,,20101123,220549,1.00
9E27097DB503864E,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101123,120228,20101129,40000.00,100.730,4.831,,,,20101123,220549,1.00
80C33A5A9FE6632E,S,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20101123,120231,20101129,10000.00,100.000,4.249,,,,20101123,220549,1.00
7B118961F4D66666,P,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101123,120000,20101129,100000.00,97.500,5.220,,,,20101123,220549,1.00
A3C5D3A39CC01DDE,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101123,120202,20101129,15000.00,73.343,7.576,,,,20101123,220549,1.00
2F7DF61F5271D9D3,P,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101123,120237,20101129,15000.00,99.831,4.390,,,,20101123,220549,1.00
B6603ABED88FEB22,P,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20101123,120239,20101129,20000.00,112.269,2.012,,,,20101123,220549,1.00
DCFE57E20D971C8F,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,120245,20101207,25000.00,99.900,3.760,,,,20101123,220549,1.00
45B2DB1B0C2C1834,P,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101123,115956,20101129,15000.00,109.862,1.236,,,,20101123,220549,1.00
6B65B4AACBFBE3EB,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101123,120228,20101129,40000.00,99.242,,,,,20101123,220549,1.00
7944F52509423C57,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101123,120235,20101129,40000.00,98.995,,,,,20101123,220549,1.00
1B5BCDEACD4B2311,D,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101123,120233,20101129,25000.00,104.568,,,,,20101123,220549,1.00
A5C32C49AE87F031,D,006620JZ2,ADDISON PARK DIST ILL SER A,20101130,2.750,20131230,Y,,20101123,115700,20101130,220000.00,102.684,,,,,20101123,220549,1.00
809DD9B88180B122,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101123,120139,20101129,25000.00,95.341,,,,,20101123,220549,1.00
23CF3410A67B1E15,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20101123,120143,20101129,25000.00,100.899,,,,,20101123,220549,1.00
6D3752423500214C,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20101123,120142,20101129,25000.00,101.149,,,,,20101123,220549,1.00
8518628E4D225C47,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101123,120147,20101129,25000.00,108.381,,,,,20101123,220549,1.00
6EB7F4AD913D8EE6,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20101123,120145,20101129,25000.00,108.505,,,,,20101123,220549,1.00
2049D8D0F12BD142,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101123,120244,20101202,10000.00,99.851,,,,,20101123,220549,1.00
43C4B1647A68D70D,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101123,115956,20101129,15000.00,109.961,,,,,20101123,220549,1.00
50A282AD46775F27,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101123,115942,20101129,1MM+,100.830,6.750,,,,20101123,220549,1.00
FE26FE95941F5716,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101123,120244,20101130,25000.00,100.748,4.243,,,,20101123,220549,1.00
0AF55E3C1764753C,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,120246,20101129,25000.00,99.999,4.250,,,,20101123,220549,1.00
E8DF65DA8964ABA7,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,120256,20101208,50000.00,100.362,5.450,,,,20101123,220549,1.00
64A75B9A96EA13D2,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101123,120210,20101124,1MM+,101.236,0.403,,,,20101123,220549,1.00
8B9E559D76095B19,D,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20101123,120135,20101129,30000.00,101.698,,,,,20101123,220549,1.00
4AB76D5A072E535F,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101123,120258,20101129,15000.00,106.893,4.433,,,,20101123,220549,1.00
2CE00F75826266E1,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101123,120145,20101129,50000.00,104.108,4.227,,,,20101123,220549,1.00
D06AFBFFE2AF6F56,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101123,115956,20101126,10000.00,100.483,3.005,,,,20101123,220549,1.00
2DDD6B5FCEBC9322,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101123,115900,20101123,1MM+,108.731,,,,,20101123,220549,1.00
D518C7AF57C92900,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101123,120200,20101129,100000.00,107.933,1.070,,,,20101123,220549,1.00
4D4AB6EF9AE5F068,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,,,20101123,120245,20101129,100000.00,96.221,3.750,,,,20101123,220549,1.00
EB348F2D1EAA89D2,D,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20101123,120203,20101129,25000.00,102.700,,,,,20101123,220549,1.00
F98680861380E332,D,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20101123,120201,20101129,25000.00,102.800,,,,,20101123,220549,1.00
7B900B3C15AAD01C,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101123,120256,20101129,10000.00,97.000,5.239,,,,20101123,220549,1.00
77EAB1D9F38BA006,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101123,120257,20101129,25000.00,100.000,5.249,,,,20101123,220549,1.00
3940A4625BF68C50,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,120256,20101129,20000.00,92.874,5.650,,,,20101123,220549,1.00
56AA5B3FAB167FD2,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101123,120133,20101129,5000.00,102.886,,,,,20101123,220549,1.00
F38E19B6CF8FE103,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101123,120254,20101129,30000.00,100.209,4.460,,,,20101123,220549,1.00
5F767ADEAB249EC6,S,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101123,120258,20101129,10000.00,104.551,3.905,,,,20101123,220549,1.00
238AED77D6164AB9,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101123,120238,20101129,25000.00,114.800,1.995,,,,20101123,220549,1.00
C3969A64DA573D3A,S,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20101123,120301,20101129,10000.00,114.251,2.884,,,,20101123,220549,1.00
EE68FE5D24BAD26C,P,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20101123,120300,20101129,25000.00,102.700,2.002,,,,20101123,220549,1.00
6ABB86D40F741054,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101123,120301,20101129,25000.00,100.026,5.079,,,,20101123,220549,1.00
A32B4C85DC30247D,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,120200,20101129,20000.00,92.874,,,,,20101123,220549,1.00
87A5676BABBE9C10,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,115617,20101129,45000.00,103.125,4.601,,,,20101123,220549,1.00
0D4CBF97248F2E5A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120306,20101201,10000.00,102.000,7.410,,,,20101123,220549,1.00
566FB95EB1B7A2FD,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101123,120254,20101129,30000.00,98.000,,,,,20101123,220549,1.00
1F258EA22D72C33D,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101123,120238,20101129,25000.00,115.050,,,,,20101123,220549,1.00
21B802556C49018F,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20101123,120116,20101129,25000.00,102.301,,,,,20101123,220549,1.00
731AA70C413C802F,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101123,120301,20101129,25000.00,100.526,,,,,20101123,220549,1.00
E2764529589034D0,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101123,120209,20101129,10000.00,89.550,,,,,20101123,220549,1.00
AD2E0609B183D73F,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101123,120206,20101129,10000.00,89.800,,,,,20101123,220549,1.00
8654FBEEA4818747,D,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101123,120301,20101129,10000.00,101.797,,,,,20101123,220549,1.00
5D08581459600395,D,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20101123,120018,20101126,50000.00,106.794,,S,,,20101123,220549,1.00
036E09E35342A08F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101123,120202,20101129,15000.00,73.542,,,,,20101123,220549,1.00
5C8D2B6851B7F1A3,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101123,120238,20101129,25000.00,115.050,,,,,20101123,220549,1.00
AC997F39AFF52E5B,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101123,120133,20101129,20000.00,101.753,,,,,20101123,220549,1.00
FBFFE9AD07596688,D,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20101123,120301,20101129,10000.00,114.001,,,,,20101123,220549,1.00
AF60105DF32B8FE5,D,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20101123,120301,20101129,10000.00,114.001,,,,,20101123,220549,1.00
BCF4D05589F63A45,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,120252,20101130,25000.00,95.500,5.448,,,,20101123,220549,1.00
6FA68C72430084A9,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101123,120247,20101129,5000.00,98.700,5.401,,,,20101123,220549,1.00
103E40F76148EFE3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101123,120100,20101129,15000.00,89.956,,,,,20101123,220549,1.00
744537ABCFCEDC37,S,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101123,120317,20101129,100000.00,109.608,1.160,,,,20101123,220549,1.00
C5AC3044348534F2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101123,120300,20101123,20000.00,100.000,5.000,,,,20101123,220549,1.00
BE93F54015133E2B,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101123,120314,20101129,25000.00,104.473,4.013,,,,20101123,220549,1.00
533E4BEABD1A633B,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,120321,20101207,5000.00,102.650,5.279,,,,20101123,220549,1.00
39336F78F11CC908,S,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101123,120148,20101129,35000.00,107.592,1.538,,,,20101123,220549,1.00
945A819CE7709DF5,S,90264DAJ2,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.700,20151001,,,20101123,120151,20101129,15000.00,100.709,3.500,,,,20101123,220549,1.00
99E323F706E4BCBE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,120315,20101202,50000.00,100.000,5.249,,,,20101123,220549,1.00
0F25009479FCB69F,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,120304,20101201,35000.00,98.750,4.149,,,,20101123,220549,1.00
C824AE38A2BC52C2,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,120309,20101207,5000.00,100.550,,,,,20101123,220549,1.00
D18F8C715921F5A2,D,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101123,120148,20101129,35000.00,107.592,,,,,20101123,220549,1.00
1F532B3B87D142BE,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,120315,20101202,50000.00,99.500,,,,,20101123,220549,1.00
EE7ABDE63432DB0C,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,120304,20101201,35000.00,98.750,,,,,20101123,220549,1.00
0E3772773CB68F9D,D,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101123,115610,20101130,75000.00,101.195,,,,,20101123,220549,1.00
24B79B22F8034D68,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,115744,20101130,20000.00,100.827,,,,,20101123,220549,1.00
E0E5BAAF917B8D54,D,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101123,120200,20101129,100000.00,108.753,,,,,20101123,220549,1.00
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460C93AB02960748,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101123,120333,20101129,10000.00,89.000,,,,,20101123,220549,1.00
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A3A7526A0D2CE89F,S,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101123,120402,20101129,100000.00,107.407,3.030,,,,20101123,220549,1.00
A8EB5C9932C68D6C,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101123,120000,20101129,25000.00,75.909,7.329,,,,20101123,220549,1.00
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1B8CEDBAAE4A5B5F,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101123,120352,20101129,165000.00,102.737,,,,,20101123,220549,1.00
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EA605A045960166D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120419,20101201,20000.00,103.644,7.179,,,,20101123,220549,1.00
78AFD885D3745DE9,S,227322EK6,CROSBY MINN IMPT-SER A,20101215,3.400,20181215,Y,,20101123,120000,20101215,10000.00,100.000,3.400,,,Y,20101123,220549,1.00
BF5E4414A7C5B3A5,S,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20101123,115626,20101129,135000.00,115.614,2.750,,,,20101123,220549,1.00
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514C2614A9AD9EFF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,120421,20101126,15000.00,91.068,5.374,,,,20101123,220549,1.00
00472D88EA1B7DF6,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,120424,20101129,5000.00,109.940,3.870,,,,20101123,220549,1.00
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6A20B9D6117D930E,D,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101123,120424,20101129,170000.00,99.875,,,,,20101123,220549,1.00
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B26B61FFB29F7D6B,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20101123,120425,20101129,10000.00,107.171,1.795,,,,20101123,220549,1.00
6D7D4B33EC8EEC01,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,120426,20101208,5000.00,102.750,5.638,,,,20101123,220549,1.00
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C92C748FE889E178,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101123,120430,20101129,10000.00,97.500,5.216,,,,20101123,220549,1.00
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25CF20E5425D922B,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101123,120000,20101129,40000.00,75.909,7.329,,,,20101123,220549,1.00
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1B1E60FB4C1B6E47,P,149231FC1,CATO-MERIDIAN N Y CENT SCH ,20100615,3.250,20210615,,,20101123,120408,20101126,50000.00,90.538,4.379,,,,20101123,220549,1.00
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62B7E6245D45500C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,120000,20101129,5000.00,106.000,,,,,20101123,220549,1.00
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E9574B83097C7C61,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,120000,20101129,1MM+,100.727,,,,,20101123,220549,1.00
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C433A277C8618C2F,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20101123,120427,20101129,25000.00,104.138,,,,,20101123,220549,1.00
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54410DA461A17C01,S,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101123,120011,20101129,100000.00,113.498,3.100,,,,20101123,220549,1.00
0248FA3DCBB339EC,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101123,120400,20101129,35000.00,91.600,5.507,,,,20101123,220549,1.00
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FD6F1D8C84D2A371,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,120448,20101129,5000.00,98.496,5.089,,,,20101123,220549,1.00
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E65844140639E27A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,120448,20101129,5000.00,96.096,,,,,20101123,220549,1.00
2AB5D42F5FE0FC10,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,120448,20101129,10000.00,103.150,,,,,20101123,220549,1.00
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34D588AEF73CE14C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,120448,20101129,5000.00,95.856,,,,,20101123,220549,1.00
0F2A1A6912771BF4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,120449,20101129,15000.00,95.856,,,,,20101123,220549,1.00
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2BFC58B1B445E77A,S,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20101123,114313,20101124,1MM+,100.000,0.000,,,,20101123,220549,1.00
A6D1C09800601B34,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,115421,20101129,25000.00,105.800,5.069,,,,20101123,220549,1.00
DE96ED0513D3FE7F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,120417,20101129,15000.00,100.000,6.309,,,,20101123,220549,1.00
07ED2B72E94F5F36,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,120419,20101129,10000.00,94.500,5.632,,,,20101123,220549,1.00
9FDC8BD934B597E6,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101123,120458,20101129,150000.00,100.685,3.762,,,,20101123,220549,1.00
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CFD7DA1A2B0B6E33,S,206291EU6,CONCORD MICH CMNTY SCHS REF,20101209,2.500,20150501,Y,,20101123,120401,20101209,245000.00,101.248,2.200,,,,20101123,220549,1.00
C2D1F2234128D52F,D,982781GM2,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.250,20190501,,,20101123,120452,20101129,30000.00,103.045,,,,,20101123,220549,1.00
0757E05FA07BCF2D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101123,120433,20101129,25000.00,91.320,,,,,20101123,220549,1.00
16E30CAF4A4EF511,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,120400,20101129,25000.00,100.835,,,,,20101123,220549,1.00
C2D99E10C771A062,D,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,120124,20101208,40000.00,99.000,,,,,20101123,220549,1.00
A54EEE039A26798B,D,664525AF9,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.000,20171201,,,20101123,105100,20101129,370000.00,99.900,,,,,20101123,220549,1.00
4E68697D263CD7DE,S,292521BT7,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.200,20261001,,,20101123,120500,20101201,25000.00,97.555,4.416,,,,20101123,220549,1.00
2B6774C8587922E2,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101123,120507,20101129,5000.00,100.000,4.848,,,,20101123,220549,1.00
FD16881195B42FD5,P,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101123,120504,20101129,25000.00,102.954,4.559,,,,20101123,220549,1.00
53351C50C8366CC8,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101123,120100,20101129,50000.00,113.479,3.250,,,,20101123,220549,1.00
A9B091EDF0BB26F9,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101123,120000,20101129,50000.00,109.953,3.700,,,,20101123,220549,1.00
DAE4DD0FD512926D,S,546280FP8,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.100,20281101,,,20101123,115155,20101129,10000.00,100.196,4.073,,,,20101123,220549,1.00
763EB752CDF669DE,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101123,120459,20101129,50000.00,108.817,2.000,,,,20101123,220549,1.00
E9D8E7D786D43580,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101123,120504,20101129,30000.00,111.706,3.714,,,,20101123,220549,1.00
78D2CEAF258B95EB,D,546280FP8,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.100,20281101,,,20101123,115157,20101129,10000.00,98.746,,,,,20101123,220549,1.00
A647DBFFD3AF3F02,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101123,120459,20101129,50000.00,108.067,,,,,20101123,220549,1.00
9CB81959F8D248E7,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101123,120500,20101129,10000.00,92.264,5.436,,,,20101123,220549,1.00
DA22DA568983C11C,P,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101123,120513,20101124,170000.00,99.875,4.015,,,,20101123,220549,1.00
6C94B1703A3C40FB,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101123,120509,20101129,50000.00,104.272,4.450,,,,20101123,220549,1.00
B48D2477F2599FA8,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,120453,20101129,25000.00,103.125,4.265,,,,20101123,220549,1.00
471613654ADDB2FF,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101123,120300,20101129,50000.00,106.249,3.260,,,,20101123,220549,1.00
0539F119DE1CCB48,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,120501,20101129,25000.00,93.092,4.035,,,,20101123,220549,1.00
0D2B9129CFB09BFE,S,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101123,120510,20101129,30000.00,108.127,1.059,,,,20101123,220549,1.00
E0B317AAF634760D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101123,120240,20101126,250000.00,104.986,1.000,,,,20101123,220549,1.00
8DA64EBCF742DAA3,D,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101123,120500,20101129,30000.00,108.127,,,,,20101123,220549,1.00
756FA1DB2E50B7F0,S,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101123,120517,20101129,100000.00,100.000,3.799,,,,20101123,220549,1.00
DDC5A1D151234C27,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,120200,20101129,15000.00,91.068,,P,,,20101123,220549,1.00
2556886D1AFA35B2,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101123,120516,20101129,50000.00,117.830,1.624,,,,20101123,220549,1.00
F7CA36BFC23949EC,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20101123,120300,20101129,60000.00,92.000,5.966,,,,20101123,220549,1.00
75899AB4E9D48E26,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,120300,20101129,60000.00,91.965,6.250,,,,20101123,220549,1.00
8F88DBDF380097C9,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101123,120300,20101129,60000.00,88.092,,P,,,20101123,220549,1.00
E4FCDD45E1B308B2,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20101123,120300,20101129,200000.00,112.937,1.750,,,,20101123,220550,1.00
06324D7A1671C3E9,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101123,120454,20101129,40000.00,101.176,1.500,,,,20101123,220550,1.00
A36DCC4E73141F02,D,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101123,120128,20101129,100000.00,107.495,,S,,,20101123,220550,1.00
13C03DC7843013DE,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,120042,20101129,50000.00,106.578,,,,,20101123,220550,1.00
8FCAEE8F0BA3006C,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101123,120516,20101129,50000.00,101.475,,,,,20101123,220550,1.00
B23A187F3D930C05,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,114350,20101129,1MM+,99.700,,,,,20101123,220550,1.00
C98823F750569E01,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,120000,20101129,50000.00,78.450,8.406,,,,20101123,220550,1.00
F32A66AFA2B49A24,P,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101123,120442,20101126,100000.00,113.812,1.340,,,,20101123,220550,1.00
AD88D4CBA309BB3C,P,727717HF0,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20140301,,,20101123,120322,20101129,50000.00,102.664,1.656,,,,20101123,220550,1.00
CB484AA7D73E2714,S,563657PE9,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20120201,Y,,20101123,120000,20101222,300000.00,101.521,0.620,,,,20101123,220550,1.00
E41EFCC9F8C555D8,S,563657PE9,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20120201,Y,,20101123,120000,20101222,500000.00,101.432,0.700,,,,20101123,220550,1.00
49B08FC344C12292,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101123,120000,20101129,100000.00,116.049,1.620,,,,20101123,220550,1.00
E9902842EAB3A820,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101123,120400,20101123,1MM+,108.776,0.561,,,,20101123,220550,1.00
99C138E9A25B9D51,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101123,120303,20101129,50000.00,98.400,,,,,20101123,220550,1.00
07FA777864AFA3A1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,120510,20101129,200000.00,101.822,,,,,20101123,220550,1.00
A156E2DEAD268731,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101123,120234,20101129,50000.00,104.521,,,,,20101123,220550,1.00
FDFDD326E440137A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120538,20101201,20000.00,102.452,7.346,,,,20101123,220550,1.00
340B2803352D9469,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,120352,20101129,25000.00,107.000,6.303,,,,20101123,220550,1.00
D882DDD461CD0F06,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,120500,20101129,50000.00,105.566,4.255,,,,20101123,220550,1.00
6A6A7C3DA31C93DC,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101123,120500,20101129,30000.00,103.106,3.500,,,,20101123,220550,1.00
E17044DC10DEE5D4,S,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101123,120523,20101129,20000.00,109.073,2.600,,,,20101123,220550,1.00
AFE6F10009A52BE1,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,120526,20101208,20000.00,102.989,5.101,,,,20101123,220550,1.00
BB20D5429650FA88,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20101123,114723,20101129,50000.00,82.806,,,,,20101123,220550,1.00
0C4BB549A3FC7050,D,006620KC1,ADDISON PARK DIST ILL SER A,20101130,3.250,20161230,Y,,20101123,120100,20101130,205000.00,102.780,,,,,20101123,220550,1.00
D650AB3887252B05,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,120541,20101129,5000.00,99.101,5.344,,,,20101123,220550,1.00
F4BD4F9426D97B27,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101123,120546,20101129,10000.00,103.966,2.282,,,,20101123,220550,1.00
3F04CA45AE9DC7FD,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101123,114958,20101129,1MM+,98.854,5.330,,,,20101123,220550,1.00
BC5D815A17DC13ED,P,936733HJ6,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,3.375,20120115,,,20101123,120148,20101129,10000.00,100.828,2.623,,,,20101123,220550,1.00
4122B620218FA6DA,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101123,120059,20101129,90000.00,109.654,2.781,,,,20101123,220550,1.00
42C0EAB7B4797112,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101123,120551,20101129,15000.00,99.770,2.444,,,,20101123,220550,1.00
8F6CF1F444478B41,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20101123,120400,20101129,150000.00,101.960,1.101,,,,20101123,220550,1.00
E67778AC72DC6699,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20101123,120213,20101129,1MM+,105.861,3.750,,,,20101123,220550,1.00
A521730AF6AC6536,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,120541,20101129,5000.00,99.598,,,,,20101123,220550,1.00
066F0101B9BEEA42,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101123,120546,20101129,10000.00,104.216,,,,,20101123,220550,1.00
C3C6C9DF08DF45B4,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101123,120300,20101129,70000.00,93.785,,S,,,20101123,220550,1.00
6BE80CAB3DA34BE5,P,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20101123,120546,20101129,100000.00,108.086,1.690,,,,20101123,220550,1.00
A00C17ABED60A0ED,P,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101123,120429,20101129,50000.00,108.644,3.810,,,,20101123,220550,1.00
3208509BBC771B62,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,115934,20101130,175000.00,101.272,4.100,,,,20101123,220550,1.00
C31589D568DF4741,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101123,120318,20101129,125000.00,112.944,,,,,20101123,220550,1.00
C0E4BE4FFD5E45A0,D,358232WS1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20230801,,,20101123,120455,20101129,15000.00,98.180,,S,,,20101123,220550,1.00
6473081195FD85E3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101123,120550,20101129,310000.00,95.750,5.526,,,,20101123,220550,1.00
F2E8EACBBE49340D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,120554,20101129,430000.00,101.061,4.531,,,,20101123,220550,1.00
B50DE601F063FC77,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101123,120320,20101123,1MM+,108.756,,,,,20101123,220550,1.00
80E5B7A2FAE521E6,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,120552,20101129,5000.00,96.618,5.872,,,,20101123,220550,1.00
B323DA8E44930C08,P,649883EP6,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,4.950,20231001,,,20101123,120552,20101129,10000.00,97.023,5.271,,,,20101123,220550,1.00
D6F704FBA5FF8445,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,120336,20101129,1MM+,100.737,,,,,20101123,220550,1.00
3BA162AC7C2576B6,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,120600,20101129,10000.00,103.746,4.518,,,,20101123,220550,1.00
47E6BADFA7A26E94,D,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20101123,120546,20101129,100000.00,108.086,,,,,20101123,220550,1.00
C819C817F627FD10,S,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20101123,120535,20101129,15000.00,114.251,2.884,,,,20101123,220550,1.00
58AA97AC67973209,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101123,120553,20101129,120000.00,103.459,3.622,,,,20101123,220550,1.00
D3C9052D079BF57F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,120600,20101129,5000.00,96.038,4.559,,,,20101123,220550,1.00
8D0F4659836F7DC6,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101123,120605,20101129,30000.00,102.000,5.771,,,,20101123,220550,1.00
70B5E5AEAE9C6228,S,914440HJ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20120501,,,20101123,120512,20101129,5000.00,103.239,1.685,,,,20101123,220550,1.00
E696F2E66043BAA4,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101123,120515,20101129,5000.00,90.529,4.232,,,,20101123,220550,1.00
9971B5A4B588ECC2,D,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20101123,120535,20101129,15000.00,114.000,,,,,20101123,220550,1.00
8E60B215BA2CCE58,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101123,120149,20101129,135000.00,110.533,2.050,,,,20101123,220550,1.00
D84EADFCE340A755,D,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20101123,120535,20101129,15000.00,114.000,,,,,20101123,220550,1.00
1258A21AB85A2798,P,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20101123,120608,20101129,25000.00,81.666,2.947,,,,20101123,220550,1.00
0494185CBE4F588F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,120556,20101129,20000.00,99.125,5.058,,,,20101123,220550,1.00
EED19F27B7EF9140,D,914440HJ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20120501,,,20101123,120514,20101129,5000.00,103.000,,,,,20101123,220550,1.00
F604D1A9275EB090,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101123,120559,20101129,25000.00,109.932,3.180,,,,20101123,220550,1.00
9F200CF0E850EB35,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101123,120549,20101129,25000.00,90.640,5.331,,,,20101123,220550,1.00
2B12F10E65EDD593,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101123,120600,20101129,25000.00,90.499,4.209,,,,20101123,220550,1.00
32A22330F053A35C,D,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101123,120515,20101129,5000.00,89.500,,,,,20101123,220550,1.00
445DEFA0B076AB8A,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101123,120600,20101129,10000.00,90.499,4.209,,,,20101123,220550,1.00
7B2EC005E2691FF6,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,120614,20101215,15000.00,102.419,6.420,,,,20101123,220550,1.00
7D024A3E302CB68E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,120614,20101130,10000.00,104.100,6.934,,,,20101123,220550,1.00
DE95A34CC9844333,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101123,120615,20101129,10000.00,104.086,4.722,,,,20101123,220550,1.00
AF5018390A0BD022,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,120615,20101130,10000.00,103.760,6.000,,,,20101123,220550,1.00
14AEA06C07E36BAF,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,120616,20101129,5000.00,100.900,4.880,,,,20101123,220550,1.00
BC9EB846158A52CE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,120000,20101129,50000.00,78.450,8.406,,,,20101123,220550,1.00
7158C81FA324346A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,115440,20101129,100000.00,95.707,,,,,20101123,220550,1.00
C20E9096F1E15094,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,115503,20101129,100000.00,95.782,,,,,20101123,220550,1.00
131048043272FE4A,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101123,120553,20101129,120000.00,103.359,,,,,20101123,220550,1.00
02DEBEB5335C7E58,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,120600,20101129,5000.00,95.878,,,,,20101123,220550,1.00
CA8DB7CAA719FFC7,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101123,120615,20101129,60000.00,35.545,4.985,,,,20101123,220550,1.00
DFE9ACC3E493E83E,P,419787DJ2,HAWAII ST REF-SER DO,20081216,5.000,20120801,,,20101123,120534,20101129,25000.00,106.115,1.291,,,,20101123,220550,1.00
F6F6DC450FBFF9FD,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101123,120500,20101129,35000.00,88.503,,,,,20101123,220550,1.00
F18C8A6BBD21F3B2,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101123,120129,20101129,400000.00,124.189,2.929,,,,20101123,220550,1.00
4F7B04ECA2740DA4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,120604,20101129,30000.00,103.000,5.086,,,,20101123,220550,1.00
BD33CAA496712B58,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101123,120600,20101129,50000.00,110.251,2.355,,,,20101123,220550,1.00
439FB77579B519F1,P,471486CR9,JASPER CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20120301,,,20101123,120300,20101129,50000.00,101.782,1.067,,,,20101123,220550,1.00
B925747D8DDE4CB4,S,727717HF0,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20140301,,,20101123,120455,20101129,50000.00,103.164,1.500,,,,20101123,220550,1.00
417372D415D7E5EB,P,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20101123,120615,20101129,5000.00,104.395,3.575,,,,20101123,220550,1.00
DFD9D3BC2357B5CF,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101123,120123,20101129,25000.00,109.061,,,,,20101123,220550,1.00
3A29B4676911A028,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101123,120619,20101129,60000.00,34.762,,,,,20101123,220550,1.00
B6A0F10D254E826B,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101123,120623,20101129,5000.00,100.000,5.246,,,,20101123,220550,1.00
35F893A6D17BF8C8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,120623,20101130,5000.00,103.760,6.000,,,,20101123,220550,1.00
C42936A8C57ED072,P,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20101123,120623,20101129,25000.00,98.500,4.761,,,,20101123,220550,1.00
40F3EE18E3B3CD07,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101123,120625,20101129,12000.00,109.145,1.628,,,,20101123,220550,1.00
16F6D7E7A666F98B,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101123,120622,20101129,25000.00,95.069,4.592,,,,20101123,220550,1.00
9BE6173644446B3F,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101123,120600,20101129,10000.00,90.000,5.748,,,,20101123,220550,1.00
B3A75A09A89342B3,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,120532,20101129,500000.00,98.000,,,,,20101123,220550,1.00
508DBB832E29A29A,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101123,120625,20101129,125000.00,112.944,1.160,,,,20101123,220550,1.00
75E1597EA34DE00C,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101123,120534,20101130,10000.00,104.625,5.893,,,,20101123,220550,1.00
50AC3A576D3DEFC6,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,120526,20101129,10000.00,94.281,,,,,20101123,220550,1.00
49118B8C92542E8C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,120629,20101129,25000.00,103.822,6.101,,,,20101123,220550,1.00
6FE1211B85FE79C9,S,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20101123,120618,20101129,10000.00,105.750,2.597,,,,20101123,220550,1.00
E7ADDA1ECCDEFEEA,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101123,120553,20101129,100000.00,110.415,3.400,,,,20101123,220550,1.00
43FDEEE4AEF5F112,S,89546RGQ1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20190901,,,20101123,120635,20101129,25000.00,106.921,2.786,,,,20101123,220550,1.00
27A46190B919C1B2,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101123,120500,20101129,1MM+,100.628,6.780,,,,20101123,220550,1.00
94C9654BA8DE9ED1,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101123,120500,20101129,100000.00,110.415,,,,,20101123,220550,1.00
A929578DCA83B390,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101123,120257,20101126,20000.00,105.663,3.383,,,,20101123,220550,1.00
1C410E1A95B3C030,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101123,120158,20101129,45000.00,109.654,2.781,,,,20101123,220550,1.00
8D3856B7FA40DA44,S,49126KGK1,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-ST ELIZABETH MED-B,20091209,,20330501,,,20101123,120400,20101123,1MM+,100.000,,,,,20101123,220550,1.00
F69AAF9757317431,D,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20101123,115800,20101129,1MM+,110.974,,,,,20101123,220550,1.00
6E7B78AB273D77DB,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101123,120424,20101129,50000.00,113.840,,,,,20101123,220550,1.00
31B6DBBFD546FE26,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101123,120639,20101129,5000.00,103.097,5.387,,,,20101123,220550,1.00
FBC5F45B80CA32D4,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,120640,20101215,10000.00,102.373,6.180,,,,20101123,220550,1.00
04CAFD96C82F4686,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101123,120632,20101129,10000.00,94.500,5.432,,,,20101123,220550,1.00
07684D8E13479E93,P,584309NU8,MEDFORD TWP N J GEN IMPT-UTIL,20040701,3.500,20110701,,,20101123,120500,20101129,100000.00,101.317,1.247,,,,20101123,220550,1.00
403CC67C1E9D293D,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101123,120636,20101129,10000.00,53.685,4.136,,,,20101123,220550,1.00
760995CF81EBAF30,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101123,120600,20101129,150000.00,107.675,1.675,,,,20101123,220550,1.00
8B8943A9AD0AC575,S,757710LB2,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20230801,,,20101123,120600,20101129,540000.00,99.995,4.000,,,,20101123,220550,1.00
9B62B894638A6A98,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101123,120621,20101130,25000.00,96.169,6.400,,,,20101123,220550,1.00
47A0A4F1C904F35B,P,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20101123,120521,20101129,100000.00,110.890,1.204,,,,20101123,220550,1.00
A3143C8BC2623663,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,120150,20101201,100000.00,102.250,,S,,,20101123,220550,1.00
1BD29D84CF881DDC,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101123,120533,20101129,1MM+,103.842,,S,,,20101123,220550,1.00
0D380D0F153C3C88,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,120500,20101129,500000.00,98.500,,,,,20101123,220550,1.00
DFE533F296A4F355,D,356464DD6,FREEHOLD BORO N J BRD ED ,20011201,4.700,20120815,,,20101123,120100,20101129,75000.00,106.207,,,,,20101123,220550,1.00
30EB89ADADA611D3,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,120600,20101129,1MM+,98.250,,,,,20101123,220550,1.00
9DE10743FE1113FB,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101123,120542,20101129,25000.00,90.191,,,,,20101123,220550,1.00
FD443C50801FA6C6,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101123,120539,20101129,25000.00,90.440,,,,,20101123,220550,1.00
E7BE42486F8CAF96,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101123,120636,20101129,10000.00,52.760,,,,,20101123,220550,1.00
4CD2A99568C1F0C3,D,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101123,120620,20101129,25000.00,93.069,,,,,20101123,220550,1.00
CF4A84A059D5EE6C,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101123,120600,20101129,150000.00,103.156,0.799,,,,20101123,220550,1.00
9CF4F36B62E643A2,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101123,120600,20101129,25000.00,92.694,4.845,,,,20101123,220550,1.00
5F33C2676235DDD3,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101123,120600,20101215,50000.00,100.962,4.102,,,,20101123,220550,1.00
7C7FD508A6ED0EF1,P,704389AC9,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.000,20130601,,,20101123,120600,20101129,10000.00,102.070,1.867,,,,20101123,220550,1.00
8BEFF24BBF2E16F8,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101123,120600,20101215,50000.00,98.462,,,,,20101123,220550,1.00
AB05A92DCB451288,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101123,120639,20101129,15000.00,104.169,3.282,,,,20101123,220550,1.00
6856CEDC7795A908,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101123,120641,20101129,300000.00,98.956,5.070,,,,20101123,220550,1.00
475F0252EDC93671,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101123,120646,20101129,25000.00,99.943,4.854,,,,20101123,220550,1.00
739C50583863083D,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,120631,20101202,15000.00,97.400,5.279,,,,20101123,220550,1.00
E1BFFB332661AD06,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,115100,20101215,250000.00,101.537,5.300,,,,20101123,220550,1.00
74964A78A4FADFAB,D,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101123,120645,20101129,15000.00,102.374,,,,,20101123,220550,1.00
417AB1005D626241,D,006620KD9,ADDISON PARK DIST ILL SER A,20101130,3.500,20171230,Y,,20101123,120200,20101130,155000.00,102.524,,,,,20101123,220550,1.00
0112D74BCCFA0644,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120009,20101129,1MM+,108.349,0.700,,,,20101123,220550,1.00
BA14353E48542304,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,120652,20101129,50000.00,101.250,4.758,,,,20101123,220550,1.00
84654E51FCF6F0D0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,120641,20101129,50000.00,103.808,3.108,,,,20101123,220550,1.00
9015E5B1D5B3A3AC,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,120607,20101201,25000.00,99.000,5.381,,,,20101123,220550,1.00
2F598FAC990C1B06,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,120600,20101129,10000.00,96.874,5.630,,,,20101123,220550,1.00
341529DD50423A1C,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101123,120651,20101129,25000.00,97.843,,,,,20101123,220550,1.00
DF2EE0C3340D94B1,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,120554,20101129,430000.00,100.126,,,,,20101123,220550,1.00
1D2C79AB2E01ECBB,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101123,120552,20101129,120000.00,103.299,,,,,20101123,220550,1.00
F005E180B846C813,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101123,120538,20101129,120000.00,103.359,,,,,20101123,220550,1.00
9E71167EC26D30A7,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,120549,20101129,430000.00,100.186,,,,,20101123,220550,1.00
499E41E688A837EF,D,227381HY9,CROSBY TEX INDPT SCH DIST ,20030615,3.625,20110215,,,20101123,120021,20101129,100000.00,100.565,,,,,20101123,220550,1.00
BDF7B1429391B14A,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101123,120700,20101129,15000.00,99.734,2.441,,,,20101123,220550,1.00
9DEF72F02A3A1E54,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,120654,20101129,20000.00,104.322,6.033,,,,20101123,220550,1.00
180D4D62D10254D9,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,120605,20101220,25000.00,101.500,5.545,,,,20101123,220550,1.00
6CE74A461CE8B223,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101123,120553,20101129,100000.00,98.200,5.142,,,,20101123,220550,1.00
8A2BBC5C50370847,S,837489GW7,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20111201,,,20101123,120618,20101129,100000.00,103.671,0.462,,,,20101123,220550,1.00
781AA8139AAF59FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,120000,20101129,100000.00,78.450,8.406,,,,20101123,220550,1.00
D3C9276790D70A7B,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101123,120654,20101207,15000.00,106.990,5.107,,,,20101123,220550,1.00
E4616831D356AEFE,P,928172TX3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20120801,,,20101123,120646,20101129,1MM+,107.100,0.720,,,,20101123,220550,1.00
A1CF04117675FF8B,D,837489GW7,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20111201,,,20101123,120620,20101129,100000.00,103.374,,,,,20101123,220550,1.00
E8A19EB282671FEF,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101123,120654,20101207,15000.00,104.990,,,,,20101123,220550,1.00
08760C1AD2B5CE69,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,120502,20101129,1MM+,103.447,,,,,20101123,220550,1.00
E6E7DA5F5941C7B5,S,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20101123,120440,20101129,30000.00,100.548,2.723,,,,20101123,220550,1.00
0A0B6B6E1FD7E215,P,118781DN0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,3.750,20141201,,,20101123,120418,20101129,50000.00,105.759,2.239,,,,20101123,220550,1.00
0A6EF468A6E86EA2,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20101123,120447,20101129,30000.00,99.353,,,,,20101123,220550,1.00
3B0D2BA5A4122E75,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101123,120702,20101129,30000.00,96.398,5.297,,,,20101123,220550,1.00
AB562B17DF7EDF10,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101123,120626,20101129,50000.00,106.531,0.852,,,,20101123,220550,1.00
E0D765F67ECB83AF,S,677520M62,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,2.750,20140801,,,20101123,120702,20101129,100000.00,105.471,1.222,,,,20101123,220550,1.00
229DCCAA4F5AE1CF,S,251093G79,DETROIT MICH SER B,20051213,4.300,20170401,,,20101123,120638,20101129,5000.00,101.160,4.055,,,,20101123,220550,1.00
52C0A74BF8F3698A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,120600,20101129,5000.00,95.378,,,,,20101123,220550,1.00
7399ABEBAB7FEBF8,P,914641UC7,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,5.000,20160701,,,20101123,120650,20101129,125000.00,105.506,1.480,,,,20101123,220550,1.00
BFB4DFD1EC7F60E4,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20101123,120601,20101129,40000.00,103.359,,,,,20101123,220550,1.00
257917FCB7A8CD3D,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20101123,120601,20101129,40000.00,103.109,,,,,20101123,220550,1.00
6CE93972B2859270,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,120556,20101129,5000.00,95.878,,,,,20101123,220550,1.00
533A434380D7C299,D,64985MWE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20180515,,,20101123,113600,20101124,225000.00,102.132,,,,,20101123,220550,1.00
DB16FC3C289EE385,D,251093G79,DETROIT MICH SER B,20051213,4.300,20170401,,,20101123,120638,20101129,5000.00,101.000,,,,,20101123,220550,1.00
B57CC9C86B8032ED,D,251093G79,DETROIT MICH SER B,20051213,4.300,20170401,,,20101123,120638,20101129,5000.00,101.000,,,,,20101123,220550,1.00
A3799705CA5B0A1E,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101123,120700,20101129,50000.00,103.254,4.442,,,,20101123,220550,1.00
ECC9A58031760AB6,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101123,120711,20101129,100000.00,109.723,3.464,,,,20101123,220550,1.00
B0CAE3C282DD9940,S,736369GW3,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20111001,,,20101123,120637,20101129,100000.00,103.769,1.750,,,,20101123,220550,1.00
F124E9723225D585,P,613348BF7,MONTGOMERY CNTY MD HSG OPPNTYS ,19840711,0.000,20260701,,,20101123,120708,20101129,5000.00,23.000,9.653,,,,20101123,220550,1.00
4DF3E3E53C2A7DFE,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101123,120610,20101129,75000.00,100.554,3.930,,,,20101123,220550,1.00
567897582B813442,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101123,120713,20101129,50000.00,101.500,5.137,,,,20101123,220550,1.00
659D762EC5B11834,S,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20101123,120600,20101126,100000.00,106.321,1.000,,,,20101123,220550,1.00
6C418663112EE137,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,120708,20101129,40000.00,97.018,5.243,,,,20101123,220550,1.00
6DC017662DAB2014,S,938589FG8,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20150601,,,20101123,120709,20101129,15000.00,91.345,2.019,,,,20101123,220550,1.00
7CAA3940C711A2CE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,120710,20101129,20000.00,103.822,6.101,,,,20101123,220550,1.00
29259BF387457804,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101123,120659,20101129,25000.00,109.393,3.485,,,,20101123,220550,1.00
5F3B7C9B76179216,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,120709,20101129,10000.00,100.100,4.017,,,,20101123,220550,1.00
393F3B15AD2855D2,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101123,120500,20101129,50000.00,99.352,,,,,20101123,220550,1.00
4117DC0B7FB7B9EB,D,677520M62,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,2.750,20140801,,,20101123,120700,20101129,100000.00,104.814,,,,,20101123,220550,1.00
F9FF0818FCCC0BA1,D,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,115100,20101129,975000.00,113.975,,,,,20101123,220550,1.00
2804EB9BA3B568E8,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,101643,20101129,400000.00,101.000,,,,,20101123,220550,1.00
774476B34E4BBF86,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101123,120715,20101129,50000.00,90.924,5.691,,,,20101123,220550,1.00
83EA5B4AA6BA2A08,D,938589FG8,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20150601,,,20101123,120712,20101129,15000.00,90.559,,,,,20101123,220550,1.00
7EC233E80D58552F,P,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101123,120711,20101129,100000.00,93.000,6.334,,,,20101123,220550,1.00
86488D2A843C24F4,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,120700,20101129,10000.00,98.188,5.117,,,,20101123,220550,1.00
6A874FE5937B9E18,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101123,120700,20101129,100000.00,108.223,,,,,20101123,220550,1.00
E94836F455B98995,D,981848Y57,WORTHINGTON MINN SER A,20101214,3.000,20170201,Y,,20101123,120700,20101214,195000.00,103.829,,,,Y,20101123,220550,1.00
51ABA61F6CFFBA56,D,981848Y73,WORTHINGTON MINN SER A,20101214,3.000,20190201,Y,,20101123,120700,20101214,140000.00,100.330,,,,Y,20101123,220550,1.00
1C35930392D924BC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,120720,20101129,15000.00,101.500,4.643,,,,20101123,220550,1.00
968C648F2158ACD6,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101123,120727,20101126,25000.00,97.000,5.234,,,,20101123,220550,1.00
40E3DA5EB444139E,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101123,120729,20101126,10000.00,94.805,5.505,,,,20101123,220550,1.00
ACBBF56035FCAFF4,P,54930LHP3,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20090916,2.650,20161201,,,20101123,120709,20101126,10000.00,98.426,2.937,,,,20101123,220550,1.00
BD11C3FCD8BCF785,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101123,120721,20101129,100000.00,103.937,,,,,20101123,220550,1.00
2B6A7892E8555C2B,P,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101123,120721,20101129,100000.00,103.562,4.446,,,,20101123,220550,1.00
7A3F9D538AAEA0CD,P,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101123,120502,20101129,200000.00,108.750,0.922,,,,20101123,220550,1.00
5E6EE0018567A2FB,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101123,120500,20101129,50000.00,112.405,2.000,,,,20101123,220550,1.00
75DD22B0EBF8E0F9,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101123,120555,20101129,50000.00,103.270,4.153,,,,20101123,220550,1.00
DF068CF8C7FF0F71,S,981848Y57,WORTHINGTON MINN SER A,20101214,3.000,20170201,Y,,20101123,120546,20101214,195000.00,104.329,2.240,,,,20101123,220550,1.00
B41E4AD464C477DF,S,664822DZ3,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20160301,,,20101123,120100,20101129,100000.00,101.072,0.397,,,,20101123,220550,1.00
2D67BE862F6E1223,S,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101123,120725,20101129,40000.00,54.559,4.373,,,,20101123,220550,1.00
FFA6CB9C4DCC46F4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,120725,20101129,35000.00,103.822,6.101,,,,20101123,220550,1.00
C6CA4E2FCD68D1F0,D,664822DZ3,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20160301,,,20101123,120122,20101129,100000.00,101.072,,,,,20101123,220550,1.00
8EC394E884118371,S,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20101123,120728,20101129,35000.00,103.138,1.238,,,,20101123,220550,1.00
8A395310D21F90A6,S,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101123,120600,20101130,135000.00,102.306,3.900,,,,20101123,220550,1.00
BE246B91124CB176,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101123,120721,20101129,20000.00,100.065,4.487,,,,20101123,220550,1.00
C1D02829E17D738E,D,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20101123,120728,20101129,35000.00,102.625,,,,,20101123,220550,1.00
4ACC88BCAD39E23A,S,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101123,120700,20101129,25000.00,105.759,1.690,,,,20101123,220550,1.00
BD63A30C60D04547,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101123,120703,20101129,15000.00,106.830,2.889,,,,20101123,220550,1.00
D6BDCF34D8F4B62B,S,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20101123,120655,20101129,25000.00,87.218,5.882,,,,20101123,220550,1.00
91621C41F6C0D234,P,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101123,120651,20101129,50000.00,98.100,4.679,,,,20101123,220550,1.00
CBC212D1CD33121F,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101123,120657,20101129,5000.00,102.386,,,,,20101123,220550,1.00
2D5C7F034BA5783D,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101123,120746,20101129,5000.00,100.000,5.599,,,,20101123,220550,1.00
2FA30FC87A67D1CC,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101123,120729,20101129,10000.00,111.450,3.489,,,,20101123,220550,1.00
B6849906D7FDCE4A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,120734,20101124,100000.00,99.885,5.009,,,,20101123,220550,1.00
C0EDE0C444C93097,S,130685TS9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,5.250,20200401,,,20101123,115800,20101201,50000.00,101.000,5.100,,,,20101123,220550,1.00
C3CBB83F7A040588,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101123,120000,20101129,25000.00,93.148,6.520,,,,20101123,220550,1.00
4CA18B637425655E,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101123,120300,20101129,1MM+,96.675,6.659,,,,20101123,220550,1.00
EF93E8D2E6A9FADD,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,120700,20101129,55000.00,98.423,4.656,,,,20101123,220550,1.00
7122AC692739591F,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,120741,20101129,25000.00,100.350,5.442,,,,20101123,220550,1.00
70FA3ACE7EE217B1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101123,120743,20101129,10000.00,48.882,5.948,,,,20101123,220550,1.00
33DB789A31E87139,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,120745,20101129,15000.00,102.766,4.059,,,,20101123,220550,1.00
102A1A46237A7013,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,120744,20101129,25000.00,94.891,5.400,,,,20101123,220550,1.00
059795B2B1BD61FF,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101123,120205,20101129,45000.00,109.654,2.781,,,,20101123,220550,1.00
C1E99256E163EC96,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,120526,20101129,10000.00,94.031,,,,,20101123,220550,1.00
054E92B31B7BD5FA,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,120748,20101129,15000.00,100.500,,,,,20101123,220550,1.00
4ACCC290DB82F86B,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101123,120703,20101129,15000.00,107.030,,,,,20101123,220550,1.00
3E04946F0275D7A5,D,546280FP8,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.100,20281101,,,20101123,115155,20101129,10000.00,98.946,,,,,20101123,220550,1.00
787F2446B7B1D60D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,120656,20101129,200000.00,102.573,,,,,20101123,220550,1.00
B4B2BBA01602EB29,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,120652,20101129,200000.00,102.633,,,,,20101123,220550,1.00
C30AEC1BACC0C79B,P,058211FQ1,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20191101,,,20101123,120739,20101129,50000.00,103.364,3.254,,,,20101123,220550,1.00
5C3AF133B9C4BCA9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101123,120746,20101129,100000.00,100.541,4.928,,,,20101123,220550,1.00
940054B5BCB8960C,D,189707FR8,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20100201,4.000,20250215,,,20101123,114228,20101129,50000.00,97.620,,,,,20101123,220550,1.00
F91760822D2AD92F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,120800,20101129,10000.00,100.000,4.999,,,,20101123,220550,1.00
3F61DF7EF0F20FA7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,120718,20101129,5000.00,99.995,5.000,,,,20101123,220550,1.00
438C8B1A4F7FFE95,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101123,120644,20101129,25000.00,108.131,3.390,,,,20101123,220550,1.00
289C05B71817D394,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101123,120757,20101129,30000.00,101.455,4.087,,,,20101123,220550,1.00
C472BFE3F4C521B9,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101123,120648,20101129,10000.00,91.000,4.877,,,,20101123,220550,1.00
AB800E8E790AE42B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,120746,20101130,25000.00,102.500,5.153,,,,20101123,220550,1.00
0E36DB3729BE8E08,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101123,120500,20101129,50000.00,98.982,3.150,,,,20101123,220550,1.00
776FEC77828914C4,D,444086BW1,HUDSON OAKS TEX REF,20101101,4.000,20200801,Y,,20101123,120727,20101215,140000.00,103.068,,,,,20101123,220550,1.00
EC37E4656E549BC1,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101123,120800,20101129,20000.00,101.866,1.796,,,,20101123,220550,1.00
8183001E86B92FAA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,120800,20101129,55000.00,104.539,4.311,,,,20101123,220550,1.00
326E8BADE6DE0858,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101123,120700,20101129,5000.00,117.379,2.728,,,,20101123,220550,1.00
CEDB0211372D142B,P,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101123,120809,20101129,250000.00,70.849,3.643,,,,20101123,220550,1.00
84AFAE9C0016F6E5,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101123,120721,20101129,5000.00,93.000,,,,,20101123,220550,1.00
531DAA285CB59444,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101123,120804,20101129,30000.00,100.951,,,,,20101123,220550,1.00
CC86136F4B4AEA0D,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101123,120809,20101129,250000.00,71.099,,,,,20101123,220550,1.00
65873620280749C7,P,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101123,120800,20101129,25000.00,101.626,4.730,,,,20101123,220550,1.00
549F8C454E47621E,P,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20101123,120807,20101129,10000.00,104.627,4.353,,,,20101123,220550,1.00
CE43A03C0C9CDA6D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,120813,20101129,20000.00,94.342,5.445,,,,20101123,220550,1.00
484F6AD67BF7D4FE,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101123,120759,20101126,65000.00,112.195,6.001,,,,20101123,220550,1.00
89E53D4E2936AC1C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,120759,20101124,100000.00,100.000,4.500,,,,20101123,220550,1.00
23B69435CB620F26,S,59333NJZ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20181001,,,20101123,120801,20101126,25000.00,69.744,4.645,,,,20101123,220550,1.00
1CAF4210C55996B7,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101123,120805,20101129,25000.00,110.028,3.629,,,,20101123,220550,1.00
FE5C11B112D09653,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,120815,20101129,20000.00,96.432,5.510,,,,20101123,220550,1.00
E87AC20B0DCC4964,S,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20101123,120600,20101201,25000.00,105.343,2.200,,,,20101123,220550,1.00
CC52E297EDA9046E,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101123,120600,20101126,10000.00,106.246,2.500,,,,20101123,220550,1.00
DA299B3286F9B647,S,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101123,120806,20101129,5000.00,113.100,3.786,,,,20101123,220550,1.00
48136A772AD5B6BB,S,416863MA3,HARTLAND WIS REF-SER B,20101201,1.200,20141201,Y,,20101123,120800,20101201,180000.00,100.000,1.200,,,,20101123,220550,1.00
F22AEAB231AA394B,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101123,120800,20101129,15000.00,103.473,4.529,,,,20101123,220550,1.00
921E23B018D74186,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101123,120829,20101129,10000.00,100.040,4.140,,,,20101123,220550,1.00
2212333A346563FF,P,649883AY1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.950,20211001,,,20101123,120820,20101129,10000.00,97.578,5.245,,,,20101123,220550,1.00
C192C79BD3DD6E7E,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101123,120826,20101129,15000.00,107.478,6.250,,,,20101123,220550,1.00
1558338F8E058819,P,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20101123,120000,20101129,25000.00,102.250,8.648,,,,20101123,220550,1.00
B02F8872F254F4BC,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,120555,20101129,150000.00,97.750,5.166,,,,20101123,220550,1.00
21EF0A09630E8B8F,S,189707FR8,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20100201,4.000,20250215,,,20101123,120826,20101129,50000.00,98.870,4.105,,,,20101123,220550,1.00
C4A44C59419BA41D,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101123,120300,20101129,100000.00,109.417,3.217,,,,20101123,220550,1.00
E1573EA31DD32686,P,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20101123,120800,20101129,30000.00,102.371,1.442,,,,20101123,220550,1.00
2CC7962C4EAEF4B6,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101123,120822,20101129,60000.00,101.663,4.369,,,,20101123,220550,1.00
FDEDB334CD0A1AFF,P,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20101123,120641,20101129,75000.00,104.788,1.271,,,,20101123,220550,1.00
BFD8FA5414AF324C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,120831,20101129,50000.00,100.662,5.132,,,,20101123,220550,1.00
114732CE98AAD10A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,120821,20101129,15000.00,78.500,7.013,,,,20101123,220550,1.00
F98E43395681BBA0,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101123,120837,20101129,25000.00,107.241,2.840,,,,20101123,220550,1.00
20B5E5064D7EE2F7,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101123,120700,20101129,100000.00,113.437,1.926,,,,20101123,220550,1.00
B333A883955C8096,S,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101123,120825,20101129,5000.00,100.693,0.943,,,,20101123,220550,1.00
1D9721558A1A65E1,P,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20101123,120838,20101126,50000.00,106.424,1.609,,,,20101123,220550,1.00
0AB7BCF58C0C7BF9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101123,120734,20101129,35000.00,100.430,6.486,,,,20101123,220550,1.00
D1D0038262890387,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,120831,20101129,50000.00,99.662,,,,,20101123,220550,1.00
A900BAEC17273758,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101123,120837,20101129,25000.00,105.741,,,,,20101123,220550,1.00
FC3160BE64734038,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,120845,20101129,5000.00,102.829,5.338,,,,20101123,220550,1.00
E2309401CAD0FE37,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101123,120700,20101129,60000.00,110.588,1.480,,,,20101123,220550,1.00
08314A2EE060A608,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101123,120700,20101123,1MM+,100.000,,,,,20101123,220550,1.00
B4015F07698499B5,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,120500,20101129,125000.00,90.937,4.200,,,,20101123,220550,1.00
450B73DCA454C996,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101123,120730,20101129,25000.00,103.478,4.099,,,,20101123,220550,1.00
151C80228E950AF2,P,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20101123,120800,20101129,100000.00,112.461,2.574,,,,20101123,220550,1.00
B44E109138A9DEB8,S,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101123,120833,20101129,35000.00,107.961,3.630,,,,20101123,220550,1.00
C31EB0BDE3A36729,P,516823SS1,LAREDO TEX CTFS OBLIG,20001201,5.350,20170815,,,20101123,120200,20101129,145000.00,103.164,0.875,,,,20101123,220550,1.00
5A6ABE5CACF040E2,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101123,120741,20101129,60000.00,110.488,,,,,20101123,220550,1.00
9B89BC9B93FC8A10,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101123,120825,20101129,5000.00,100.493,,,,,20101123,220550,1.00
5E2BA35B376C2E36,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101123,120700,20101129,35000.00,97.528,,,,,20101123,220550,1.00
F8A47E653223442F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,120855,20101129,10000.00,97.990,6.785,,,,20101123,220550,1.00
83E11B261BDDEC6D,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,120844,20101129,100000.00,106.633,5.200,,,,20101123,220550,1.00
1DBDE7545FB2C6C0,S,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20101123,120850,20101129,15000.00,106.038,0.470,,,,20101123,220550,1.00
7ADAE786AD3CA5C0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,120840,20101129,25000.00,102.500,5.153,,,,20101123,220550,1.00
AA378E2E36AB17E9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,120850,20101129,150000.00,102.309,4.035,,,,20101123,220550,1.00
6CFA4B4E5AE554C8,P,777628TY4,ROSENBERG TEX ,20070815,5.500,20160301,,,20101123,115800,20101129,145000.00,110.900,3.227,,,,20101123,220550,1.00
F056E8472B0FFCFA,P,777628TZ1,ROSENBERG TEX ,20070815,5.500,20170301,,,20101123,120000,20101129,155000.00,112.000,3.356,,,,20101123,220550,1.00
5ACD9E46BB4D6B8B,P,8337142Z0,SOCORRO TEX INDPT SCH DIST REF,20100501,4.000,20220815,,,20101123,120100,20101129,460000.00,105.330,3.323,,,,20101123,220550,1.00
5780E04DE773E80E,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101123,120857,20101129,20000.00,106.500,3.872,,,,20101123,220550,1.00
F57CAF6389D420F8,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,120700,20101129,500000.00,98.250,5.132,,,,20101123,220550,1.00
80D0C3D03D6F80A3,S,392205FH8,GREATER NANTICOKE PA AREA SCH ,20101123,2.250,20171015,,,20101123,120856,20101129,40000.00,99.500,2.329,,,,20101123,220550,1.00
4AB492D29F983380,D,444086BX9,HUDSON OAKS TEX REF,20101101,4.000,20210801,Y,,20101123,120803,20101215,100000.00,102.058,,,,,20101123,220550,1.00
5EE9A8C5CBF23BB9,D,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101123,120835,20101129,35000.00,107.961,,,,,20101123,220550,1.00
806175118D6501DA,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101123,120744,20101129,100000.00,99.106,,,,,20101123,220550,1.00
A758869263084A42,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,120907,20101129,20000.00,100.000,4.999,,,,20101123,220550,1.00
912F2798CB46B548,P,271012CH7,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-1,20080320,,20380601,,,20101123,120802,20101201,1MM+,100.000,0.000,,,,20101123,220550,1.00
98E40BD182A9FAB1,P,35823HAC7,FRESNO CALIF REV VAR-TRINITY HEALTH CREDIT-C,20001130,,20301201,,,20101123,120824,20101201,500000.00,100.000,0.000,,,,20101123,220550,1.00
DD6E509242EE6C43,S,607762GC9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20180701,,,20101123,120840,20101129,25000.00,102.933,2.500,,,,20101123,220550,1.00
770077A64839E027,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101123,120903,20101129,100000.00,114.169,3.295,,,,20101123,220550,1.00
F6000CE3583A4222,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101123,120803,20101129,15000.00,89.250,0.405,,,,20101123,220550,1.00
6D09184F070F3411,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101123,120741,20101129,100000.00,99.166,,,,,20101123,220550,1.00
0AA402915437ADCE,D,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101123,120833,20101129,35000.00,107.961,,,,,20101123,220550,1.00
786716EE2B211B93,S,917547TV3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20220515,,,20101123,120900,20101129,20000.00,107.500,3.948,,,,20101123,220550,1.00
B004E69667FAB35E,S,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,120824,20101208,20000.00,101.970,5.343,,,,20101123,220550,1.00
C819CB77F9463DDE,P,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20101123,120858,20101124,5000.00,91.540,5.809,,,,20101123,220550,1.00
8D3962FD8966C13E,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101123,120902,20101124,10000.00,90.688,5.779,,,,20101123,220550,1.00
289518ECB3C805AC,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101123,120820,20101129,100000.00,115.222,1.851,,,,20101123,220550,1.00
2E88610C17F78AB5,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101123,120909,20101129,15000.00,101.909,4.574,,,,20101123,220550,1.00
0180AB01014E24FD,D,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20101123,120850,20101129,15000.00,105.538,,,,,20101123,220550,1.00
C4505EB6B5D3546A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,115850,20101129,310000.00,96.236,,P,,,20101123,220550,1.00
048A631A9E5CAE57,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,120850,20101129,150000.00,101.800,,,,,20101123,220550,1.00
1D7F829F701B1DD9,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101123,120503,20101129,500000.00,116.651,,,,,20101123,220550,1.00
FC5601F50FE4CE9B,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101123,115904,20101129,100000.00,21.747,,,,,20101123,220550,1.00
4F0D7409D2E7AAC2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101123,120915,20101129,5000.00,99.750,5.019,,,,20101123,220550,1.00
25A7D8C5D35A4003,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,120919,20101129,10000.00,99.050,5.839,,,,20101123,220550,1.00
4DD110262780D22E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,120919,20101130,10000.00,102.628,4.663,,,,20101123,220550,1.00
8202AFFC0141CE69,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,120821,20101129,15000.00,78.500,,,,,20101123,220550,1.00
A96FEBD18D077D66,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101123,120857,20101129,20000.00,104.500,,,,,20101123,220550,1.00
355852C82F8B941B,D,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20101123,120858,20101124,5000.00,92.205,,,,,20101123,220550,1.00
811765B668D8191A,P,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101123,120000,20101129,30000.00,94.750,6.357,,,,20101123,220550,1.00
70AF3E82AC18ABF2,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101123,120914,20101129,20000.00,95.566,5.824,,,,20101123,220550,1.00
8AB80A8246394B2B,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,120800,20101129,25000.00,100.735,7.029,,,,20101123,220550,1.00
098713B75EF589E4,S,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20101123,120912,20101201,30000.00,100.000,5.250,,,,20101123,220550,1.00
B415D32429CC0E9D,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101123,120900,20101129,30000.00,96.756,5.216,,,,20101123,220550,1.00
DF0F8C889B7CFBC5,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101123,120909,20101129,15000.00,100.900,,,,,20101123,220550,1.00
BAC45E1F956CD739,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101123,120909,20101129,15000.00,100.900,,,,,20101123,220550,1.00
29A9FA0FC3D8896E,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101123,120605,20101129,30000.00,99.500,,,,,20101123,220550,1.00
90FB6D0B34FE7C5F,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101123,120902,20101124,10000.00,91.053,,,,,20101123,220550,1.00
4DBC4575F5A81643,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101123,120914,20101129,20000.00,96.046,,,,,20101123,220550,1.00
71511A6E6FE583D0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120820,20101201,25000.00,100.940,,,,,20101123,220550,1.00
2EBC6CB7C687315C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120808,20101201,25000.00,101.190,,,,,20101123,220550,1.00
C9B4725ED361437F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,120927,20101129,10000.00,98.900,6.098,,,,20101123,220550,1.00
0D9042CA0066527F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,120928,20101129,10000.00,97.990,6.785,,,,20101123,220550,1.00
04EB07A6D9CF7F83,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101123,120916,20101130,20000.00,100.000,5.399,,,,20101123,220550,1.00
D98BDC71B733F05E,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101123,120700,20101129,30000.00,104.091,0.241,,,,20101123,220550,1.00
B960C30F7751AB23,S,084509NX2,BERKS CNTY PA SER A,20090315,4.375,20251115,,,20101123,120910,20101129,25000.00,105.802,3.574,,,,20101123,220550,1.00
302AD57E4B899658,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101123,120915,20101129,50000.00,96.238,5.051,,,,20101123,220550,1.00
B0506ED20D69CB43,P,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101123,120900,20101129,500000.00,108.721,2.070,,,,20101123,220550,1.00
6B399E07EE26CC32,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101123,120700,20101129,1MM+,101.207,6.469,,,,20101123,220550,1.00
5592A4ECDE8C92E4,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20101123,120923,20101129,50000.00,104.773,1.550,,,,20101123,220550,1.00
0888932CCA210482,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,120611,20101129,130000.00,73.820,8.941,,,,20101123,220550,1.00
314F2C5AB9D389B9,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101123,120929,20101129,25000.00,99.622,5.400,,,,20101123,220550,1.00
7DC932DBA9A0E51C,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101123,120916,20101129,75000.00,108.689,3.804,,,,20101123,220550,1.00
2E438CFF2AE6DB5B,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101123,120646,20101129,500000.00,97.375,5.189,,,,20101123,220550,1.00
345E57AA2139C4E0,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101123,120400,20101129,300000.00,105.466,4.103,,,,20101123,220550,1.00
BB6A3A398BE33F8A,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101123,120902,20101129,100000.00,114.169,,,,,20101123,220550,1.00
0A01B0BAD424626D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,120935,20101129,15000.00,98.724,4.578,,,,20101123,220550,1.00
4C5A5BB8AFDFABFF,P,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,Y,,20101123,120906,20101130,200000.00,114.047,3.297,,,,20101123,220550,1.00
9E7D804A179FFDD9,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101123,120924,20101129,50000.00,91.880,4.500,,,,20101123,220550,1.00
7AEEA685ED6811E7,P,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20101123,120900,20101129,50000.00,112.204,1.940,,,,20101123,220550,1.00
15FDCBAD557CA75E,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101123,120800,20101129,100000.00,100.652,1.552,,,,20101123,220550,1.00
F187798BE5F8351A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101123,120931,20101129,15000.00,93.212,6.000,,,,20101123,220550,1.00
C45034F33D7632CC,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,120930,20101129,250000.00,114.059,1.380,,,,20101123,220550,1.00
78E4D1A1D6CD89EF,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,120931,20101129,300000.00,114.059,1.380,,,,20101123,220550,1.00
32F0F97E3FAF8EC9,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,120932,20101129,250000.00,114.059,1.380,,,,20101123,220550,1.00
536DF6FC8D13B245,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,120933,20101129,50000.00,114.059,1.380,,,,20101123,220550,1.00
EA89A014F3EF1FE1,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,120850,20101129,150000.00,101.800,,,,,20101123,220550,1.00
631AD2D3284EA9B8,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,120933,20101129,75000.00,114.059,1.380,,,,20101123,220550,1.00
97882AF01D46488D,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101123,120935,20101129,50000.00,114.059,1.380,,,,20101123,220550,1.00
BEEE1E16EAC58F18,P,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20101123,120943,20101129,20000.00,100.020,6.308,,,,20101123,220550,1.00
645321078B3DFCF3,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101123,120842,20101129,125000.00,119.492,2.182,,,,20101123,220550,1.00
1945D093B3A5C460,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,120837,20101201,30000.00,102.750,7.274,,,,20101123,220550,1.00
4D1928059DA18F53,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,120903,20101129,20000.00,99.997,4.000,,,,20101123,220550,1.00
201687E69BE0D812,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101123,120938,20101129,75000.00,102.146,2.015,,,,20101123,220550,1.00
5FF701BCF5F965DB,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101123,120938,20101129,100000.00,95.000,5.490,,,,20101123,220550,1.00
2E946CB02196C62C,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101123,120725,20101129,40000.00,53.619,,,,,20101123,220550,1.00
24FC3FF99C6A97F3,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101123,120340,20101129,75000.00,99.184,,,,,20101123,220550,1.00
7A1AC77A8C6F4E3A,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,120825,20101129,1MM+,109.907,,P,,,20101123,220550,1.00
4BC20B15BC486E66,D,444086BY7,HUDSON OAKS TEX REF,20101101,4.000,20220801,Y,,20101123,120841,20101215,100000.00,101.060,,,,,20101123,220550,1.00
852E40A8D114D72C,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,120928,20101129,10000.00,101.455,,,,,20101123,220550,1.00
5C2629B3FDA09350,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101123,120938,20101129,100000.00,95.671,,,,,20101123,220550,1.00
5A27C7122A3325BC,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20101123,120900,20101129,45000.00,102.261,1.498,,,,20101123,220550,1.00
4F2C4F3E07B2E53D,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101123,120941,20101129,35000.00,102.226,4.600,,,,20101123,220550,1.00
322DE8FF02CE8A2D,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,120946,20101129,25000.00,103.251,4.311,,,,20101123,220550,1.00
611616FEA0C78E00,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,120928,20101129,10000.00,102.455,4.500,,,,20101123,220550,1.00
5B9817991A6F8208,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,120823,20101129,150000.00,110.370,,S,,,20101123,220550,1.00
3FF8D25028A6A293,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,120839,20101129,50000.00,106.000,,S,,,20101123,220550,1.00
3BD735C374FCBD5D,S,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101123,120300,20101124,100000.00,106.395,0.747,,,,20101123,220550,1.00
7710C0295F119E33,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101123,120957,20101126,10000.00,99.375,4.561,,,,20101123,220550,1.00
01552D57BE2AF54C,D,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101123,120157,20101124,100000.00,106.395,,,,,20101123,220550,1.00
DA7F705DC459BFA8,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101123,120948,20101129,10000.00,105.000,2.916,,,,20101123,220550,1.00
D723EF08D54DA16E,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,,,20101123,120948,20101129,40000.00,100.000,6.372,,,Y,20101123,220550,1.00
6F425DCC716A2F52,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,120954,20101129,10000.00,105.200,6.750,,,,20101123,220550,1.00
D1BD481A943AB853,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,120935,20101129,15000.00,96.789,,,,,20101123,220550,1.00
F965066ACE144590,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101123,120824,20101129,1MM+,118.522,2.600,,,,20101123,220550,1.00
1A15DFBE76EB69B4,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101123,120900,20101129,35000.00,102.371,1.442,,,,20101123,220550,1.00
04D69EAEBE22379A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101123,121000,20101129,75000.00,99.000,5.080,,,,20101123,220550,1.00
2D4E4797B7CD36D6,S,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20101123,121000,20101129,50000.00,115.680,1.037,,,,20101123,220550,1.00
C529F4FF727E853D,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,120843,20101129,50000.00,97.531,5.800,,,,20101123,220550,1.00
511DB1BE16BEFE55,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20101123,120900,20101129,50000.00,114.755,,,,,20101123,220550,1.00
75B82031BB32FE52,P,13068REC2,CALIFORNIA ST TAXABLE IAM COML COML PAPER IAM,20101102,0.350,20101202,Y,,20101123,120800,20101123,400000.00,100.000,0.350,,,,20101123,220550,1.00
3160710FB599C30A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,121002,20101129,25000.00,100.000,5.300,,,,20101123,220550,1.00
8F682B53C6DEC34B,P,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101123,120839,20101129,1000000.00,99.421,6.050,,,,20101123,220550,1.00
840368577BC72FA0,S,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,120958,20101129,10000.00,103.376,3.000,,,,20101123,220550,1.00
BBDF9E05A224F0C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,120902,20101129,30000.00,99.750,5.776,,,,20101123,220550,1.00
58D5B4C7596E4AA3,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101123,121000,20101129,25000.00,99.994,5.000,,,,20101123,220550,1.00
94C00CA34908B8D0,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,121002,20101129,25000.00,98.375,,,,,20101123,220550,1.00
8C861B5A3317DD4F,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101123,120344,20101129,10000.00,92.100,,P,,,20101123,220550,1.00
00E12925DC97F3F0,D,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,Y,,20101123,120906,20101130,200000.00,114.047,,,,,20101123,220550,1.00
6393AB2D8A41AF94,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,120959,20101208,25000.00,102.877,5.115,,,,20101123,220550,1.00
ADF0690E93947582,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101123,121002,20101129,70000.00,110.975,1.954,,,,20101123,220550,1.00
131B3C2B99E3D920,P,763261QC1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20150215,,,20101123,120958,20101129,50000.00,108.910,2.269,,,,20101123,220550,1.00
DC6C0DA79EBE2024,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101123,120938,20101129,100000.00,95.671,,,,,20101123,220550,1.00
5676EFC4F0D7F345,P,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20101123,120700,20101129,300000.00,112.333,1.903,,,,20101123,220550,1.00
AC0316E1DECB76CD,D,763261QC1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20150215,,,20101123,120958,20101129,50000.00,109.000,,,,,20101123,220550,1.00
65D276E8564835D5,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101123,120939,20101129,75000.00,116.320,1.780,,,,20101123,220550,1.00
32AC0E5983BA6A6F,P,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101123,120939,20101129,100000.00,116.131,2.900,,,,20101123,220550,1.00
8DB920EA6DC6BDF5,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20101123,120953,20101129,25000.00,100.000,4.897,,,,20101123,220550,1.00
DC3C5DBBA0931B96,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,121000,20101129,25000.00,100.500,,,,,20101123,220550,1.00
64642C012D54FDDD,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121011,20101129,85000.00,101.961,3.761,,,,20101123,220550,1.00
17763BC02FCD77B8,P,426170HV1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20180501,,,20101123,120900,20101129,100000.00,116.966,2.483,,,,20101123,220550,1.00
F9669BB5593AD39F,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101123,120000,20101129,10000.00,100.000,5.300,,,,20101123,220550,1.00
2279807636241CF0,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121011,20101129,85000.00,100.085,,,,,20101123,220550,1.00
E8DB550F054C9B6E,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101123,120917,20101129,30000.00,104.116,,,,,20101123,220550,1.00
7E0E519CB65280E5,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101123,121001,20101129,15000.00,102.300,4.656,,,,20101123,220550,1.00
74BC382D57EB2C64,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,120555,20101129,250000.00,97.750,5.166,,,,20101123,220550,1.00
CF242F0CB6FDA286,S,227322EJ9,CROSBY MINN IMPT-SER A,20101215,2.700,20161215,Y,,20101123,120000,20101215,105000.00,100.000,2.700,,,Y,20101123,220550,1.00
686198699C77C444,S,227322EG5,CROSBY MINN IMPT-SER A,20101215,1.250,20121215,Y,,20101123,110400,20101215,100000.00,100.000,1.250,,,Y,20101123,220550,1.00
2909F15224F15AA4,S,227322EK6,CROSBY MINN IMPT-SER A,20101215,3.400,20181215,Y,,20101123,120000,20101215,100000.00,100.000,3.400,,,Y,20101123,220550,1.00
31D9D758A9AD8E0D,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101123,121022,20101202,55000.00,97.750,5.204,,,,20101123,220550,1.00
E7FCD66D8768A10E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101123,121023,20101129,40000.00,95.845,5.300,,,,20101123,220550,1.00
EA93B3A016A54B95,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101123,121011,20101129,15000.00,101.200,,,,,20101123,220550,1.00
B06AEB5F237A3714,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101123,121024,20101129,10000.00,100.000,4.894,,,,20101123,220550,1.00
53D32337D5505EAB,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,,,20101123,120812,20101129,45000.00,94.395,3.701,,,,20101123,220550,1.00
1EC0FA9F04552A20,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,121026,20101130,20000.00,104.100,6.934,,,,20101123,220550,1.00
CB028E9A50AE1B28,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101123,121018,20101126,25000.00,65.849,4.294,,,,20101123,220550,1.00
5741D4AF69D4518F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,120910,20101129,150000.00,62.310,8.468,,,,20101123,220550,1.00
6E919D9E5F199AEB,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101123,121023,20101129,40000.00,93.845,,,,,20101123,220550,1.00
064422D4B7D95490,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101123,121024,20101129,10000.00,98.000,,,,,20101123,220550,1.00
EAA943FC4A57EA6C,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,121032,20101202,15000.00,101.875,4.758,,,,20101123,220550,1.00
66CE083305A1825F,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101123,121008,20101129,50000.00,108.842,3.278,,,,20101123,220550,1.00
C486C472CA3A2040,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101123,121024,20101129,90000.00,116.153,2.050,,,,20101123,220550,1.00
F13183384B4EDC3B,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101123,121000,20101129,100000.00,98.826,8.000,,,,20101123,220550,1.00
E1E1E4473373BE61,P,346912HB7,FORT BEND CNTY TEX MUN UTIL REF,20100201,3.250,20120401,,,20101123,120800,20101123,235000.00,102.474,1.400,,,,20101123,220550,1.00
30463F574D38B016,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101123,120948,20101129,20000.00,104.210,2.750,,,,20101123,220550,1.00
7F713146B883CEC7,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20101123,120500,20101129,350000.00,102.043,3.250,,,,20101123,220550,1.00
9B116DD01523182D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101123,121030,20101129,10000.00,100.900,5.000,,,,20101123,220550,1.00
71C1A958967CA29B,P,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20101123,121036,20101129,25000.00,100.070,3.481,,,,20101123,220550,1.00
BBF6EDBF2C754F3D,S,862386FP9,STOW OHIO VAR PURP,20070509,3.700,20161201,,,20101123,121027,20101129,100000.00,108.557,1.718,,,,20101123,220550,1.00
AA40BB00B6F8BDB7,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,121028,20101129,50000.00,101.375,3.973,,,,20101123,220550,1.00
F48C2A5EF63868B9,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101123,121000,20101129,250000.00,104.335,1.709,,,,20101123,220550,1.00
1223352ED6C6EADD,S,792554WV5,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,3.000,20160715,,,20101123,121026,20101129,100000.00,106.670,1.750,,,,20101123,220550,1.00
903BFDD96B9F3858,S,873547EZ2,TACOMA WASH WTR REV ,20011201,5.250,20211201,,,20101123,120949,20101124,1MM+,104.981,0.350,,,,20101123,220550,1.00
370D4E53745EC678,P,514372GV7,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20121215,,,20101123,121038,20101129,10000.00,96.492,1.754,,,,20101123,220550,1.00
BD7E9DEDEED1D914,S,981848Y73,WORTHINGTON MINN SER A,20101214,3.000,20190201,Y,,20101123,120912,20101214,140000.00,100.830,2.870,,,,20101123,220550,1.00
C5DE3EE5BCFA0711,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101123,121000,20101129,20000.00,99.994,5.000,,,,20101123,220550,1.00
09ECFCB011E3E4BD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,121043,20101129,5000.00,98.455,5.099,,,,20101123,220550,1.00
B72BCE0454F673B7,P,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101123,121039,20101129,50000.00,51.012,5.851,,,,20101123,220550,1.00
26998D4F6BE6861B,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,120917,20101129,750000.00,103.664,4.380,,,,20101123,220550,1.00
D3389F1D9ED49F09,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101123,121017,20101221,25000.00,99.989,6.000,,,,20101123,220550,1.00
E7B25F71C2C4A5E7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,121040,20101129,5000.00,98.255,,,,,20101123,220550,1.00
B37A4B5FBAE8A843,S,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20101123,121027,20101129,10000.00,94.273,5.500,,,,20101123,220550,1.00
B4B7410A547434E6,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101123,121032,20101129,10000.00,106.261,3.678,,,,20101123,220550,1.00
16B66E5E0EC8E413,D,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,Y,,20101123,120905,20101130,200000.00,114.107,,,,,20101123,220550,1.00
B49C42324E68C7C0,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101123,121000,20101129,200000.00,47.980,4.630,,,,20101123,220550,1.00
DD0DB55715584D18,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101123,121039,20101129,25000.00,106.711,3.471,,,,20101123,220550,1.00
4349B34DF14F16DF,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20101123,121031,20101129,10000.00,94.273,,,,,20101123,220550,1.00
96B2FC943F2AA0AE,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101123,121040,20101129,10000.00,104.691,,,,,20101123,220550,1.00
A04E220386849165,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101123,121032,20101129,10000.00,104.691,,,,,20101123,220550,1.00
B6E755879548726D,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20101123,121027,20101129,10000.00,94.273,,,,,20101123,220550,1.00
6834126EF5EACBF0,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101123,121050,20101129,5000.00,98.490,5.137,,,,20101123,220550,1.00
EB712628DE20478B,S,13068REC2,CALIFORNIA ST TAXABLE IAM COML COML PAPER IAM,20101102,0.350,20101202,Y,,20101123,120800,20101123,400000.00,100.000,0.350,,,,20101123,220550,1.00
569B280946010936,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101123,103916,20101124,1MM+,100.000,0.000,,,,20101123,220550,1.00
3C40F6F816E4247F,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101123,121049,20101129,10000.00,110.056,1.750,,,,20101123,220550,1.00
EC1F9BAC1B527415,D,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101123,103916,20101124,1MM+,100.000,,,,,20101123,220550,1.00
164D7EF60A5E9468,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,121050,20101129,150000.00,40.007,,P,,,20101123,220550,1.00
222589AF0B87CD52,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,121000,20101129,30000.00,98.794,,,,,20101123,220550,1.00
634CF76383904CA2,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101123,120937,20101129,20000.00,108.727,,S,,,20101123,220550,1.00
E6175A493CBE0742,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,121000,20101129,45000.00,100.000,5.250,,,,20101123,220550,1.00
941F74526CC0543B,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101123,121045,20101129,25000.00,96.250,5.012,,,,20101123,220550,1.00
61B48AC4E09F4C03,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,121048,20101202,100000.00,97.576,4.310,,,,20101123,220550,1.00
C6C7442CE748ABF5,S,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20101123,120606,20101129,105000.00,109.559,1.350,,,,20101123,220550,1.00
8DF992B0B17F128D,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101123,115854,20101129,100000.00,107.335,,,,,20101123,220550,1.00
7E7581D4BCE7E4FE,D,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101123,115853,20101129,250000.00,109.438,,,,,20101123,220550,1.00
9DAE9BF0A1893B87,D,717087JK7,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.800,20110801,,,20101123,120959,20101129,100000.00,101.940,,,,,20101123,220550,1.00
C043509E343498B2,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101123,120937,20101129,25000.00,112.204,1.940,,,,20101123,220550,1.00
CE7E60CFA8BBAEFD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,121104,20101129,10000.00,101.450,5.061,,,,20101123,220550,1.00
857B29EF87FE3BFD,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101123,121032,20101129,10000.00,81.529,7.298,,,,20101123,220550,1.00
BAE5A42FA5F8C960,D,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101123,121000,20101129,50000.00,108.903,,,,,20101123,220550,1.00
8CF4C54DADDE411B,S,82621CDF4,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.000,20221015,Y,,20101123,121040,20101221,50000.00,98.042,5.223,,,,20101123,220550,1.00
9C884324208D2FDF,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101123,121055,20101221,50000.00,99.989,6.000,,,,20101123,220550,1.00
B37F9881821D5459,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101123,121030,20101129,10000.00,98.500,,,,,20101123,220550,1.00
7FC8AFA7808F90AF,P,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101123,121101,20101129,2000.00,108.312,1.498,,,,20101123,220550,1.00
E356B7B856F7E68B,P,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101123,121103,20101129,3000.00,108.312,1.498,,,,20101123,220550,1.00
CCC9A6AC454E6568,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101123,121035,20101129,25000.00,101.500,-0.847,,,,20101123,220550,1.00
5B1D7F34A0B7427C,P,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,121000,20101129,170000.00,101.889,1.240,,,,20101123,220550,1.00
BED495D0CD20E388,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,121001,20101129,10000.00,102.500,4.766,,,,20101123,220550,1.00
580BCF2026571F8D,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101123,121101,20101129,2000.00,108.561,,,,,20101123,220550,1.00
260C6C25920163BD,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101123,121103,20101130,25000.00,98.000,5.205,,,,20101123,220550,1.00
45762B7C536DD55A,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101123,121108,20101129,25000.00,93.258,4.908,,,,20101123,220550,1.00
9C5B0BDEF7F5D1FE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,121039,20101129,100000.00,93.989,5.000,,,,20101123,220550,1.00
341C1DDDF706F600,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101123,121103,20101129,3000.00,108.562,,,,,20101123,220550,1.00
C66DA55358553236,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,121050,20101129,150000.00,40.082,,S,,,20101123,220550,1.00
0D3C27F197E85F6B,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101123,120700,20101214,500000.00,100.095,,,,,20101123,220550,1.00
2627D1A85346D6DD,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101123,120618,20101214,500000.00,100.170,,,,,20101123,220550,1.00
C7AAB99411A8CB66,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,121039,20101129,100000.00,93.889,,,,,20101123,220550,1.00
A42CC758481B04FE,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,120902,20101129,25000.00,102.670,,,,,20101123,220550,1.00
C40AFEC2F74FDCB0,P,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101123,121000,20101129,50000.00,108.903,4.340,,,,20101123,220550,1.00
2F4A190EE8A09EF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,121113,20101201,85000.00,101.314,7.508,,,,20101123,220550,1.00
489CCDFAB6486443,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101123,121108,20101129,35000.00,110.514,4.418,,,,20101123,220550,1.00
4848AA8E9B785C35,D,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20101123,120829,20101126,50000.00,106.544,,P,,,20101123,220550,1.00
0278B59F97BB9589,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101123,121108,20101129,10000.00,100.890,,,,,20101123,220550,1.00
CFE0026BC0F4964E,S,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20101123,121117,20101129,200000.00,108.875,2.508,,,,20101123,220550,1.00
C91565631764DC9C,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101123,121050,20101129,25000.00,105.044,,S,,,20101123,220550,1.00
0B0DA91E4C24FFDA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,121122,20101201,30000.00,102.452,7.346,,,,20101123,220550,1.00
FA03E33AAC3FA019,S,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101123,120950,20101129,100000.00,106.986,4.046,,,,20101123,220550,1.00
875BCA8AD2324296,S,12022BCL6,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20190701,,,20101123,121100,20101129,10000.00,107.401,3.250,,,,20101123,220550,1.00
DD35D235544D574F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,121104,20101129,50000.00,100.850,4.344,,,,20101123,220550,1.00
E6A5FF2127FE4844,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101123,103953,20101124,1MM+,100.000,0.000,,,,20101123,220550,1.00
96E3C6777E1ADD9D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121121,20101129,145000.00,101.961,3.761,,,,20101123,220550,1.00
99C0DEF8A68764CF,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101123,121041,20101129,20000.00,104.210,2.750,,,,20101123,220550,1.00
4CDE72953D45D787,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,120302,20101129,1MM+,94.803,,,,,20101123,220550,1.00
0C1DAE5942F6EE6E,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101123,103953,20101124,1MM+,100.000,,,,,20101123,220550,1.00
7B85BBFD70A2C040,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121121,20101129,145000.00,100.086,,,,,20101123,220550,1.00
C115686140BF847F,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101123,121007,20101201,15000.00,100.750,3.225,,,,20101123,220550,1.00
650F0362BA975CE3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101123,121131,20101129,25000.00,99.436,5.540,,,,20101123,220550,1.00
483CE72ACDA66213,S,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101123,121128,20101129,25000.00,104.286,3.597,,,,20101123,220550,1.00
923AF5545BCB76C7,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,121109,20101129,50000.00,105.000,5.193,,,,20101123,220550,1.00
AD4C6336A80C3645,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,121116,20101129,100000.00,32.845,6.080,,,,20101123,220550,1.00
D4ADF9C615A880B5,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,121124,20101129,10000.00,99.050,5.453,,,,20101123,220550,1.00
52237A198DEDF9E5,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,121111,20101201,30000.00,99.993,5.000,,,,20101123,220550,1.00
D7A4FDDFD5434B2A,P,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101123,120500,20101129,75000.00,114.730,2.680,,,,20101123,220550,1.00
471907C03F888952,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,121100,20101207,250000.00,100.500,5.178,,,,20101123,220550,1.00
F86F170B0D4FA247,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,121024,20101129,25000.00,97.826,,,,,20101123,220550,1.00
54AC812E6C3D685A,D,862386FP9,STOW OHIO VAR PURP,20070509,3.700,20161201,,,20101123,121023,20101129,100000.00,106.622,,,,,20101123,220550,1.00
B905D1E3E85E5A9F,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,121026,20101129,50000.00,98.875,,,,,20101123,220550,1.00
39A5BDB0FE63EAE0,D,862386FP9,STOW OHIO VAR PURP,20070509,3.700,20161201,,,20101123,121022,20101129,100000.00,106.682,,,,,20101123,220550,1.00
613651F457B3FE1F,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,121022,20101129,50000.00,99.000,,,,,20101123,220550,1.00
4E5FA3E712EB47FC,P,971697AP2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.800,20190601,,,20101123,120325,20101129,25000.00,105.241,4.065,,,,20101123,220550,1.00
BB6A2C0548B78619,D,358232WS1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20230801,,,20101123,120937,20101129,15000.00,97.180,,P,,,20101123,220550,1.00
222BF01414685896,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,121000,20101129,1MM+,98.000,5.145,,,,20101123,220550,1.00
167B0FF3DD8C5B06,S,521453UH1,LE SUEUR MINN CAP IMPT PLAN-SER D,20101201,4.100,20231201,Y,,20101123,120000,20101221,100000.00,100.000,4.100,,,Y,20101123,220550,1.00
2225A2C482DCF0CE,S,521453UD0,LE SUEUR MINN CAP IMPT PLAN-SER D,20101201,1.200,20121201,Y,,20101123,120000,20101221,70000.00,100.000,1.200,,,Y,20101123,220550,1.00
8F88E73520862192,D,12022BCL6,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20190701,,,20101123,121120,20101129,10000.00,107.401,,,,,20101123,220550,1.00
D94E0F1D5833B5D4,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101123,121041,20101129,50000.00,51.658,,,,,20101123,220550,1.00
49F9914E169AEFEA,P,358232WS1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20230801,,,20101123,121112,20101129,15000.00,97.080,5.572,,,,20101123,220550,1.00
780F24E651257DA9,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,121135,20101129,10000.00,99.050,5.453,,,,20101123,220550,1.00
D91EC2902D7A1D33,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101123,121055,20101129,100000.00,108.500,5.619,,,,20101123,220550,1.00
B4ED71F86086F1B1,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,120651,20101129,100000.00,95.621,,,,,20101123,220550,1.00
57C7AF8397CBCB50,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,121139,20101203,20000.00,109.571,3.499,,,,20101123,220550,1.00
A421BC15CA7DCEBA,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20101123,121140,20101129,50000.00,99.851,4.511,,,,20101123,220550,1.00
9C9F0267C031951E,P,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101123,121153,20101129,485000.00,93.750,5.849,,,,20101123,220550,1.00
02EB874AA81CFB27,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101123,121126,20101129,100000.00,105.726,0.937,,,,20101123,220550,1.00
0C7B9863C867402E,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101123,121129,20101129,10000.00,103.350,6.294,,,,20101123,220550,1.00
D7D985F74B96AFA1,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101123,121100,20101129,10000.00,103.520,4.200,,,,20101123,220550,1.00
E9FBEC470A88B6B7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101123,120944,20101129,100000.00,108.500,,,,,20101123,220550,1.00
CF08992EB193772D,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101123,121100,20101129,10000.00,103.520,4.200,,,,20101123,220550,1.00
387375E8F960B881,S,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101123,121102,20101129,15000.00,101.334,3.910,,,,20101123,220550,1.00
7DCF2ABF71A2C538,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101123,121106,20101221,50000.00,99.989,6.000,,,,20101123,220550,1.00
B53D95813CBD2D62,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,121138,20101129,20000.00,99.786,2.339,,,,20101123,220550,1.00
B37CF6EFED2A32C4,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,121139,20101203,20000.00,107.696,,,,,20101123,220550,1.00
184C347137F3A0F3,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20101123,121140,20101129,50000.00,97.976,,,,,20101123,220550,1.00
C1AFF9525475D8F7,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,121038,20101129,100000.00,93.889,,,,,20101123,220550,1.00
554A864EA8467E87,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101123,121129,20101129,100000.00,105.268,,,,,20101123,220550,1.00
F50C9506DA10E5E6,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101123,121103,20101129,15000.00,100.183,,,,,20101123,220550,1.00
AC9666693D8C81D8,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,121119,20101129,10000.00,96.875,,,,,20101123,220550,1.00
D09B59516CD688CB,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,121128,20101129,10000.00,96.875,,,,,20101123,220550,1.00
C3C61B245A4895DC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,121147,20101130,25000.00,102.600,6.002,,,,20101123,220550,1.00
C61F558B338A55C3,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101123,120847,20101129,125000.00,119.592,2.168,,,,20101123,220550,1.00
0ED039C7FBCDEF1E,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101123,121128,20101129,95000.00,113.972,2.648,,,,20101123,220550,1.00
477D1DECCF10F6FC,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101123,121144,20101129,40000.00,106.286,4.370,,,,20101123,220550,1.00
D5F227406DB12320,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,121147,20101129,100000.00,93.829,,,,,20101123,220550,1.00
A031BF926C9D6393,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101123,121145,20101129,100000.00,114.006,1.778,,,,20101123,220550,1.00
8F3DBE21FC66D74D,S,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20101123,121136,20101129,30000.00,103.822,2.363,,,,20101123,220550,1.00
833B2E8B166FAA3C,S,439881HK2,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.250,20190201,,,20101123,121130,20101129,25000.00,106.493,2.371,,,,20101123,220550,1.00
E0947B2EE704C5BF,P,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101123,121137,20101129,120000.00,115.073,3.042,,,,20101123,220550,1.00
0B68F6478FDF56DE,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20101123,121136,20101129,30000.00,102.500,,,,,20101123,220550,1.00
EA7B984E95158765,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101123,121100,20101201,20000.00,99.000,4.499,,,,20101123,220550,1.00
3134D6E2FCDEDFDC,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101123,121100,20101201,15000.00,99.000,4.499,,,,20101123,220550,1.00
34AF3151E77E9FD5,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101123,121100,20101129,15000.00,99.000,4.499,,,,20101123,220550,1.00
F8B33B2AEE61D490,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101123,121100,20101129,20000.00,99.000,4.499,,,,20101123,220550,1.00
1A34592A48FC5C18,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101123,121100,20101129,15000.00,99.000,4.499,,,,20101123,220550,1.00
43802BBA4BFBACD7,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101123,121100,20101129,20000.00,99.000,4.499,,,,20101123,220550,1.00
3EF4EFBEBE065847,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101123,121100,20101129,25000.00,100.796,4.851,,,,20101123,220550,1.00
FC3C5F7132B6FFE7,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101123,121200,20101129,25000.00,105.149,1.951,,,,20101123,220550,1.00
9EAE7564C04F9D19,D,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20101123,120943,20101129,25000.00,105.120,,S,,,20101123,220550,1.00
ABDE20F6E308DFBB,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101123,121149,20101129,5000.00,100.000,5.611,,,,20101123,220550,1.00
98C35F7083E50D8E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101123,121157,20101129,10000.00,103.929,4.252,,,,20101123,220550,1.00
DF57400776203908,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101123,120345,20101202,200000.00,101.036,0.800,,,,20101123,220550,1.00
94E21D09871A7CD5,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101123,121125,20101129,20000.00,104.210,2.750,,,,20101123,220550,1.00
3BEE32E60C59BE93,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,120913,20101129,1000000.00,94.500,,S,,,20101123,220550,1.00
90268AB6029C2B55,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,121038,20101129,1000000.00,94.357,,P,,,20101123,220550,1.00
0EF9DC898C479292,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,121051,20101129,150000.00,110.120,,P,,,20101123,220550,1.00
AA1F510BF6A1BDE9,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101123,121157,20101129,10000.00,102.900,,,,,20101123,220550,1.00
E5DC342AB7657366,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101123,121100,20101129,100000.00,111.383,,,,,20101123,220550,1.00
37F108746B4257A8,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101123,121007,20101201,5000.00,100.750,3.225,,,,20101123,220550,1.00
463DC8455C95106B,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101123,121151,20101129,2000.00,97.001,3.051,,,,20101123,220550,1.00
A0328EA368373F5F,S,899781EM6,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20180715,,,20101123,121000,20101129,35000.00,108.578,3.000,,,,20101123,220550,1.00
D4B39F75D32B731D,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101123,121159,20101129,20000.00,110.055,3.912,,,,20101123,220550,1.00
3C4FD1E8A9E4B751,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,121138,20101129,20000.00,98.312,,,,,20101123,220550,1.00
178E978204A37F0A,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,121130,20101217,50000.00,105.000,4.176,,,,20101123,220550,1.00
38548C663DB95C8C,S,926278PG1,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20150201,Y,,20101123,120110,20101220,35000.00,101.986,1.500,,,,20101123,220550,1.00
ABEF0243B445B3AF,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101123,121139,20101129,75000.00,100.250,5.204,,,,20101123,220550,1.00
28B2AC897169BF7C,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,121153,20101129,10000.00,101.000,4.856,,,,20101123,220550,1.00
DB59E6359E1D0010,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101123,121200,20101203,5000.00,99.977,4.502,,,,20101123,220550,1.00
13469AAABCC51B37,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101123,121159,20101129,20000.00,107.898,,,,,20101123,220550,1.00
7F8C0FCF33AF24B9,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101123,121157,20101129,10000.00,102.900,,,,,20101123,220550,1.00
7C83F056E4C66AB4,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101123,121200,20101129,100000.00,99.997,4.999,,,,20101123,220550,1.00
F81C818D237F22F3,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20101123,121200,20101129,10000.00,104.461,3.695,,,,20101123,220550,1.00
92828344805A5C69,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101123,121203,20101129,20000.00,95.500,5.043,,,,20101123,220550,1.00
BE679B4607080C82,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101123,121209,20101129,10000.00,96.117,5.309,,,,20101123,220550,1.00
928A339F1D2EF8AD,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101123,121143,20101129,10000.00,37.320,5.881,,,,20101123,220550,1.00
081B348B40328B39,S,659154N79,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20140801,,,20101123,121150,20101129,25000.00,112.547,1.477,,,,20101123,220550,1.00
3A1820679092B539,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,121206,20101129,20000.00,98.271,5.632,,,,20101123,220550,1.00
8D3EFE823E65BDF0,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101123,120754,20101129,35000.00,112.878,,,,,20101123,220550,1.00
15DC773693095AE6,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,120810,20101129,30000.00,99.094,,,,,20101123,220550,1.00
F27A373E0D781FC2,D,926278PG1,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20150201,Y,,20101123,120100,20101220,35000.00,101.985,,,,,20101123,220550,1.00
E5E903B970C116E5,S,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20101123,121157,20101129,5000.00,105.078,4.286,,,,20101123,220550,1.00
3C64B60B396F4013,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101123,120900,20101129,600000.00,117.886,2.430,,,,20101123,220550,1.00
DDFD5D23357241D2,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101123,121150,20101129,750000.00,102.587,,P,,,20101123,220550,1.00
CDFBFD27B568479E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,121105,20101129,50000.00,102.937,,,,,20101123,220550,1.00
36038E960C297CA0,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,121104,20101129,50000.00,103.062,,,,,20101123,220550,1.00
661BE3D4D3260D2E,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101123,121200,20101203,5000.00,98.500,,,,,20101123,220550,1.00
5278DA2A294791C6,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101123,121143,20101129,10000.00,37.220,,,,,20101123,220550,1.00
6BA76B99F6C40A4B,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101123,121143,20101129,10000.00,37.220,,,,,20101123,220550,1.00
ED1C0FDDBFE5AC86,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,121138,20101129,20000.00,98.116,,,,,20101123,220550,1.00
BFCCDCB1477EA4EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,121216,20101129,20000.00,99.050,5.839,,,,20101123,220550,1.00
E1E56C19A53BA647,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,121217,20101130,10000.00,104.100,6.934,,,,20101123,220550,1.00
32715EF8ECF446C3,S,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,,,20101123,121212,20101129,90000.00,102.131,2.363,,,,20101123,220550,1.00
4B936A2608735E9A,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,,,20101123,121212,20101129,45000.00,114.021,3.340,,,,20101123,220550,1.00
4BEA07583FCFAC0D,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101123,115741,20101129,25000.00,99.528,4.054,,,,20101123,220550,1.00
C7B1A041677DDAD4,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,121010,20101129,25000.00,102.920,,,,,20101123,220550,1.00
6B6B04121E448C85,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101123,120659,20101126,100000.00,100.692,1.141,,,,20101123,220550,1.00
2A9065F88226B2BC,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,,,20101123,121201,20101129,45000.00,113.020,,,,,20101123,220550,1.00
E8DE80F762BC30BF,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101123,121114,20101129,25000.00,102.555,,,,,20101123,220550,1.00
69F155EF05D2CD59,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101123,121200,20101129,20000.00,100.796,4.851,,,,20101123,220550,1.00
2370CF51FF9084D2,S,442595AX2,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20120815,,,20101123,121223,20101129,10000.00,103.225,1.091,,,,20101123,220550,1.00
D086FA4446CA3D87,D,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101123,121000,20101129,25000.00,95.695,,,,,20101123,220550,1.00
D1D590FF7FE75C84,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,121203,20101129,70000.00,104.308,2.850,,,,20101123,220550,1.00
EBDF535764F0F614,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,121206,20101129,25000.00,96.000,5.349,,,,20101123,220550,1.00
65F0266BD68E02A2,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101123,121132,20101129,75000.00,107.935,1.500,,,,20101123,220550,1.00
56EB0D3C107558BE,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,120929,20101129,100000.00,95.696,,,,,20101123,220550,1.00
D6D30075373F1ECE,P,76912KAN2,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.125,20111001,,,20101123,120600,20101129,35000.00,99.529,5.698,,,,20101123,220550,1.00
6508C80B56EAC05E,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101123,120800,20101129,150000.00,108.565,,,,,20101123,220550,1.00
B16D4358D3541CA2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101123,121220,20101129,25000.00,100.500,4.934,,,,20101123,220550,1.00
75120016624BEA02,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,121220,20101129,25000.00,102.113,4.428,,,,20101123,220550,1.00
74E0FA881F5FB875,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,121100,20101129,50000.00,100.000,5.000,,,,20101123,220550,1.00
54553C8896592FA6,P,8827194P9,TEXAS ST COLLEGE STUDENT LN,19990715,5.000,20140801,,,20101123,121151,20101129,100000.00,107.000,2.284,,,,20101123,220550,1.00
AF9AE5C6023570F7,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101123,121152,20101129,55000.00,97.000,5.273,,,,20101123,220550,1.00
DA7AAE2E40F20DAD,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,121219,20101129,50000.00,101.750,4.549,,,,20101123,220550,1.00
A7C8A0DB07EE0828,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101123,103728,20101124,1MM+,100.000,0.000,,,,20101123,220550,1.00
E22072D8B5315DFA,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,121219,20101129,50000.00,100.500,,,,,20101123,220550,1.00
4FC8A8D33BD2DB7C,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101123,103728,20101124,1MM+,100.000,,,,,20101123,220550,1.00
ACF295FAE7F299B7,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101123,121212,20101129,50000.00,106.000,3.617,,,,20101123,220550,1.00
DDB429CA5171C3B7,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101123,121214,20101129,150000.00,107.640,2.046,,,,20101123,220550,1.00
F35F7001EE6A6C79,S,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101123,121217,20101129,45000.00,105.500,2.740,,,,20101123,220550,1.00
C4456A1D92DA7DDF,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,121121,20101123,955000.00,100.000,0.000,,,,20101123,220550,1.00
CE457780310326E0,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101123,121224,20101129,5000.00,96.576,2.811,,,,20101123,220550,1.00
FC224587D7392913,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101123,121226,20101129,10000.00,99.550,5.033,,,,20101123,220550,1.00
3DF230B2592F29AA,D,798355AT0,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.250,20271201,,,20101123,120408,20101129,75000.00,102.500,,,,,20101123,220550,1.00
04A9CF67533770C6,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101123,121200,20101129,10000.00,83.500,5.692,,,,20101123,220550,1.00
C1B25045602D00A1,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101123,121000,20101123,250000.00,102.328,0.530,,,,20101123,220550,1.00
859BE09AB4BD0F0B,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101123,121230,20101129,35000.00,104.315,5.000,,,,20101123,220550,1.00
8B6DE26344A52C0E,P,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101123,120500,20101129,25000.00,107.283,1.231,,,,20101123,220550,1.00
4E2176A3B6B6DC59,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101123,115900,20101129,250000.00,117.474,,,,,20101123,220550,1.00
ED33E11324FD9C2D,S,346912HB7,FORT BEND CNTY TEX MUN UTIL REF,20100201,3.250,20120401,,,20101123,121100,20101124,235000.00,102.673,1.250,,,,20101123,220550,1.00
3E81627027A97AC9,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101123,120859,20101129,100000.00,110.765,1.025,,,,20101123,220550,1.00
9CD1DDE19C946D2C,D,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101123,120712,20101129,250000.00,109.538,,,,,20101123,220550,1.00
48D46133D4ED44DD,P,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101123,120712,20101129,35000.00,107.316,2.639,,,,20101123,220550,1.00
C7DC5FC9601BA97C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,121232,20101129,25000.00,102.308,3.890,,,,20101123,220550,1.00
66862FAD94BE5F12,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101123,120600,20101129,25000.00,103.296,1.163,,,,20101123,220550,1.00
D4A15E42DFFEB8FA,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101123,121008,20101129,50000.00,105.910,,,,,20101123,220550,1.00
3D335611F1AE8094,D,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20101123,121157,20101129,5000.00,103.525,,,,,20101123,220550,1.00
8E3E7490B89A1BCE,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101123,121150,20101129,350000.00,102.647,,S,,,20101123,220550,1.00
87043FCBB66C604A,S,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101123,121200,20101129,250000.00,114.548,3.200,,,,20101123,220550,1.00
477FF7F977B34C9B,P,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20101123,121200,20101129,50000.00,108.858,3.450,,,,20101123,220550,1.00
8C8937CABFD2B81D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,121250,20101129,10000.00,100.375,4.951,,,,20101123,220550,1.00
66D5CE2FCD626199,P,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101123,121240,20101129,20000.00,102.241,4.304,,,,20101123,220550,1.00
7D360FFC6C781B67,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101123,121211,20101129,20000.00,96.500,5.271,,,,20101123,220550,1.00
82D2E29E62811E20,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,121214,20101129,240000.00,106.875,1.360,,,,20101123,220550,1.00
6ED3896D55498F34,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,121228,20101129,50000.00,99.997,4.000,,,,20101123,220550,1.00
D27C365D3BDBA952,D,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20101123,121200,20101129,50000.00,108.858,,,,,20101123,220550,1.00
66F432320F309643,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101123,121100,20101129,200000.00,105.400,4.057,,,,20101123,220550,1.00
9C78A85B6ABC8F92,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101123,121239,20101129,20000.00,102.570,,,,,20101123,220550,1.00
ABA29A67888AE88D,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101123,121243,20101129,50000.00,96.238,5.285,,,,20101123,220550,1.00
EFECF7AF075E71FF,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101123,121037,20101129,25000.00,102.310,3.838,,,,20101123,220550,1.00
B3E3E1CFEFAC2BA7,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101123,121241,20101123,1MM+,100.000,0.000,,,,20101123,220550,1.00
A295FAD75ADF471E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,121113,20101129,20000.00,102.500,4.766,,,,20101123,220550,1.00
8D22D930C5F5D2F0,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101123,120900,20101129,100000.00,108.440,,,,,20101123,220550,1.00
ED4AF401CF9B9A5F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,121222,20101129,25000.00,99.375,,,,,20101123,220550,1.00
5F11BB7FF26223E0,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101123,121021,20101129,180000.00,98.087,5.500,,,,20101123,220550,1.00
59F2A20188761B6C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,121253,20101129,20000.00,99.050,5.839,,,,20101123,220550,1.00
845BE1B4B3F3B976,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101123,120900,20101129,180000.00,98.087,,,,,20101123,220550,1.00
EB0DDB8438101EDF,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101123,121255,20101129,5000.00,110.915,6.203,,,,20101123,220550,1.00
BD3496072B867897,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101123,120100,20101129,75000.00,100.231,2.618,,,,20101123,220550,1.00
C8B631BA7AD14645,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,121229,20101129,50000.00,101.000,6.111,,,,20101123,220550,1.00
3341E8D7D3CB7FF1,P,592659B47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20130301,,,20101123,121300,20101129,25000.00,100.975,5.230,,,,20101123,220550,1.00
3666B09BE2271D13,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,121301,20101129,15000.00,101.450,5.061,,,,20101123,220550,1.00
537B5B506037847F,P,426056VM6,HENRICO CNTY VA PUB IMPT,20080131,4.000,20191201,,,20101123,121256,20101129,55000.00,110.170,2.413,,,,20101123,220550,1.00
D9312FC39BDFD223,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101123,121256,20101129,40000.00,100.378,4.901,,,,20101123,220550,1.00
B5994FA451D156F8,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101129,5000.00,91.528,6.300,,,,20101123,220550,1.00
A17664339DCAAC7D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,121305,20101130,5000.00,104.100,6.934,,,,20101123,220550,1.00
B339A64409271507,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101123,121140,20101129,20000.00,116.824,1.820,,,,20101123,220550,1.00
2B37AF9BA694BEF6,S,521453UF5,LE SUEUR MINN CAP IMPT PLAN-SER D,20101201,3.300,20181201,Y,,20101123,120000,20101221,120000.00,100.000,3.300,,,Y,20101123,220550,1.00
AA4548F773FA083D,S,521453UE8,LE SUEUR MINN CAP IMPT PLAN-SER D,20101201,2.150,20151201,Y,,20101123,120000,20101221,115000.00,100.000,2.150,,,Y,20101123,220550,1.00
E31FFEF8933D03AA,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101123,121157,20101129,20000.00,107.629,,,,,20101123,220550,1.00
D8445B16BF076440,S,085279PW1,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20180801,Y,,20101123,112900,20101222,200000.00,99.657,2.750,,,,20101123,220550,1.00
6529E8993D28A9BE,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,121251,20101201,10000.00,100.000,4.999,,,,20101123,220550,1.00
A57A5E5B6E8BADFD,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101123,121031,20101129,5000.00,102.249,,P,,,20101123,220550,1.00
004A85794E5DCA0D,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101123,121144,20101129,20000.00,106.160,,S,,,20101123,220550,1.00
FAD4A9F35160FF3E,D,085279PW1,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20180801,Y,,20101123,111700,20101222,200000.00,99.157,,,,,20101123,220550,1.00
307897145AFF298F,D,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,,,20101123,121206,20101129,90000.00,102.004,,,,,20101123,220550,1.00
A1A73D1348355A4C,D,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101123,121214,20101129,45000.00,103.000,,,,,20101123,220550,1.00
80A2465E345FD4B3,D,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101123,121158,20101129,45000.00,103.250,,,,,20101123,220550,1.00
7B06B6E60914B3E2,P,923004PL3,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,5.000,20290801,,,20101123,121233,20101129,15000.00,93.840,5.533,,,,20101123,220550,1.00
95F79B7AA4BD7053,P,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101123,121309,20101129,15000.00,101.706,4.634,,,,20101123,220550,1.00
5C04462006B6E6B1,S,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101123,121309,20101129,30000.00,104.604,3.382,,,,20101123,220550,1.00
85501EEF40B41053,D,923004PL3,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,5.000,20290801,,,20101123,120943,20101129,15000.00,93.940,,P,,,20101123,220550,1.00
63B6A25225B5D172,S,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101123,121307,20101129,50000.00,104.516,4.194,,,,20101123,220550,1.00
D8BDCD42B5104C07,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101123,121308,20101129,15000.00,102.170,,,,,20101123,220550,1.00
9105B9FA6DF86A41,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101123,121309,20101129,15000.00,106.429,2.381,,,,20101123,220550,1.00
BCA1368A141AB3E5,P,719889AS6,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20290501,,,20101123,121256,20101129,100000.00,96.677,5.795,,,,20101123,220550,1.00
5B74D5927D2EB1B2,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101123,121258,20101129,25000.00,109.507,3.821,,,,20101123,220550,1.00
0055A2872CD1C1AC,P,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101123,121300,20101129,50000.00,109.450,3.837,,,,20101123,220550,1.00
158BC8C52DC26A54,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,121310,20101129,250000.00,97.600,5.167,,,,20101123,220550,1.00
0EABEAF6853F1D48,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101123,121000,20101123,200000.00,102.328,0.530,,,,20101123,220550,1.00
620E90CB596AD6AF,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,121256,20101129,25000.00,102.455,4.500,,,,20101123,220550,1.00
4D8E6935F8CF10E2,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121253,20101129,225000.00,101.961,3.761,,,,20101123,220550,1.00
EE559431363590E8,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101123,121316,20101129,10000.00,101.016,4.340,,,,20101123,220550,1.00
CBDA9DF199889065,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101123,121150,20101129,400000.00,102.647,,S,,,20101123,220550,1.00
323B597889A3F447,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,121256,20101129,25000.00,101.455,,,,,20101123,220550,1.00
38ECCE05584D936C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121253,20101129,225000.00,100.086,,,,,20101123,220550,1.00
C6B6F162F0C17516,D,820667UB7,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20080915,3.250,20141201,,,20101123,121217,20101129,375000.00,107.740,,,,,20101123,220550,1.00
787223DBA966C49E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,121320,20101129,10000.00,100.500,4.902,,,,20101123,220550,1.00
EE6870917510243B,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101123,121042,20101129,50000.00,102.747,3.379,,,,20101123,220550,1.00
D6F100D7A1BE0D9A,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101123,121259,20101214,500000.00,101.980,6.310,,,,20101123,220550,1.00
14EF7B81ACEC781D,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101123,121226,20101201,500000.00,98.173,5.423,,,,20101123,220550,1.00
BB72E0B01C26FB8B,S,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20101123,121058,20101129,1MM+,110.996,0.830,,,,20101123,220550,1.00
9FB5380CF74361D8,P,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20101123,120802,20101126,100000.00,108.432,2.098,,,,20101123,220550,1.00
B7C35800B0D13EC7,D,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101123,121312,20101129,50000.00,102.211,,,,,20101123,220550,1.00
8BFB0206974DD769,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101123,121000,20101129,50000.00,101.247,,,,,20101123,220550,1.00
D2580EDCF536F8DC,D,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,120856,20101208,20000.00,99.000,,,,,20101123,220550,1.00
BA65AD2533260D61,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,121241,20101129,50000.00,99.218,5.052,,,,20101123,220550,1.00
D3319F291F626FEC,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,121310,20101129,25000.00,100.000,6.322,,,,20101123,220550,1.00
4F0F5D7582C0FD73,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101123,103626,20101124,1MM+,100.000,0.000,,,,20101123,220550,1.00
5C569262C9EA4ED9,S,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20101123,121309,20101129,75000.00,101.968,1.370,,,,20101123,220550,1.00
5E1DE0D18527CB81,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20101123,121325,20101129,10000.00,99.000,5.198,,,,20101123,220550,1.00
ABA0B5E8D20F0A30,D,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101123,121259,20101214,500000.00,100.270,,,,,20101123,220550,1.00
6936B3B4B7827E74,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,121310,20101129,25000.00,98.500,,,,,20101123,220550,1.00
E1B3C3AAEBFE6B63,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101123,103626,20101124,1MM+,100.000,,,,,20101123,220550,1.00
8BEF16BE2DA3DC0D,P,820552FG7,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.500,20230901,,,20101123,121332,20101126,5000.00,99.340,4.568,,,,20101123,220550,1.00
E0640B9A75DA5BFC,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101123,120400,20101129,75000.00,111.639,3.566,,,,20101123,220550,1.00
11021764A948D76D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,121244,20101126,5000.00,102.500,4.766,,,,20101123,220550,1.00
3C96D4B42DFF78D0,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101123,121334,20101129,10000.00,100.000,5.000,,,,20101123,220550,1.00
E4BDEF8AAD82AD87,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101123,121337,20101216,25000.00,97.193,5.382,,,,20101123,220550,1.00
80E5CD8BEE64C998,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101123,121338,20101129,5000.00,93.400,5.232,,,,20101123,220550,1.00
339ED169A97F04AE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,121327,20101129,25000.00,102.308,3.890,,,,20101123,220550,1.00
86320BA14CD2CD2F,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101123,121316,20101129,10000.00,105.548,4.140,,,,20101123,220550,1.00
CB001CE6648294A6,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101123,121207,20101129,100000.00,117.210,2.640,,,,20101123,220550,1.00
3D71F1DB70F9CCAC,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101123,121316,20101129,10000.00,105.348,,,,,20101123,220550,1.00
DDD859DDDEE60879,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101123,120901,20101129,150000.00,108.973,3.570,,,,20101123,220550,1.00
F8E3540F4D712C70,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,121326,20101129,10000.00,94.000,,,,,20101123,220550,1.00
6B6FF2CCEDA8FB84,D,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101123,121245,20101129,30000.00,102.618,,,,,20101123,220550,1.00
8389C756DBB9991A,D,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101123,121244,20101129,30000.00,102.868,,,,,20101123,220550,1.00
DAD7543F9D4662E4,S,714145ML0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.000,20170215,,,20101123,121340,20101201,25000.00,102.927,1.539,,,,20101123,220550,1.00
4AC20C0D0CEDCBBB,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,121347,20101201,30000.00,103.277,5.296,,,,20101123,220550,1.00
A3E166B191202195,S,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101123,121338,20101129,15000.00,95.721,4.860,,,,20101123,220550,1.00
4D21483FFA2896EF,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101123,121201,20101129,250000.00,107.947,2.801,,,,20101123,220550,1.00
13274FFD51EDE2EB,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101123,121258,20101129,125000.00,106.983,1.250,,,,20101123,220550,1.00
F10F7512CCB106C8,S,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20101123,121350,20101129,20000.00,101.726,3.908,,,,20101123,220550,1.00
D82C9CA4F16B0229,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,121347,20101201,30000.00,101.277,,,,,20101123,220550,1.00
75823FA215FA0F40,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101123,121000,20101123,1MM+,102.328,0.530,,,,20101123,220550,1.00
2D950D2BB58415E8,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101123,121344,20101129,10000.00,99.098,5.063,,,,20101123,220550,1.00
6F8BB2645102BD45,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101123,121338,20101129,15000.00,93.845,,,,,20101123,220550,1.00
956CA795871E7AB1,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101123,121307,20101129,25000.00,88.363,,,,,20101123,220550,1.00
E07A8FA23EA6A9AD,P,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20101123,121357,20101129,15000.00,100.248,3.889,,,,20101123,220550,1.00
92F0E7618F219772,P,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20101123,121351,20101129,5000.00,102.945,2.807,,,,20101123,220550,1.00
B9AF9C01419D49D5,S,373383VE5,GEORGIA ST SER B ,20030701,4.000,20160701,,,20101123,121352,20101129,100000.00,106.455,1.450,,,,20101123,220550,1.00
B812216FD1A230C8,D,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20101123,121356,20101129,15000.00,100.540,,,,,20101123,220550,1.00
02916E82B32C3250,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101123,112900,20101126,25000.00,109.690,3.241,,,,20101123,220550,1.00
B226EFA3AEB7F228,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101123,120800,20101129,50000.00,111.263,1.400,,,,20101123,220550,1.00
52256588A7BA0CA6,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101123,121400,20101129,10000.00,107.589,4.488,,,,20101123,220550,1.00
CFB09C491E0573B4,S,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101123,121400,20101129,5000.00,101.880,4.143,,,,20101123,220550,1.00
67B012179E5F063C,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101123,112900,20101126,25000.00,109.855,,,,,20101123,220550,1.00
EE3B429F6665C6FA,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101123,120800,20101129,50000.00,111.263,,,,,20101123,220550,1.00
67016905F98E1F0C,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101123,121203,20101129,250000.00,107.197,,,,,20101123,220550,1.00
194606E0954AE637,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,121303,20101129,10000.00,97.531,5.800,,,,20101123,220550,1.00
DDC521BE245611FB,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101123,120551,20101129,15000.00,99.770,,,,,20101123,220550,1.00
D32B61091019217B,S,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20101123,110439,20101201,1MM+,100.000,0.000,,,,20101123,220550,1.00
2DA5FC45866EC089,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,121348,20101126,100000.00,100.725,1.750,,,,20101123,220550,1.00
665F88672D27FB3F,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101123,121156,20101129,10000.00,110.384,2.660,,,,20101123,220550,1.00
3A5A40465F1BCBA9,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101123,121350,20101129,250000.00,108.553,2.493,,,,20101123,220550,1.00
C13E2A5B413D43AC,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101123,121402,20101130,10000.00,98.000,5.205,,,,20101123,220550,1.00
91B02099A26372FF,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101123,121348,20101129,25000.00,99.669,4.652,,,,20101123,220550,1.00
AA5EABB34764C66D,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101123,121349,20101129,50000.00,103.344,3.383,,,,20101123,220550,1.00
2EEE73B3DEAA51F0,S,419780XK2,HAWAII ST SER CZ,20021126,3.600,20120701,,,20101123,121400,20101129,50000.00,104.249,0.900,,,,20101123,220550,1.00
653461C17242BBEF,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101123,120855,20101129,40000.00,104.050,,,,,20101123,220550,1.00
256297560F3668C0,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101123,121336,20101129,25000.00,97.494,,,,,20101123,220550,1.00
BCC9A0937BF0398F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,121410,20101129,50000.00,92.846,4.439,,,,20101123,220550,1.00
E91810F7ACE99FDE,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101123,121409,20101129,150000.00,112.761,2.070,,,,20101123,220550,1.00
EE7B0EA396E6582D,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101123,120901,20101129,30000.00,111.320,,,,,20101123,220550,1.00
0FF1F7D68E4D9AB9,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,121410,20101129,50000.00,91.417,,,,,20101123,220550,1.00
D161A4B1A6097D5F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101123,121414,20101201,200000.00,97.065,5.000,,,,20101123,220550,1.00
8B55551D822A0D71,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101123,121419,20101129,25000.00,110.325,3.714,,,,20101123,220550,1.00
36EA60172A53D464,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,121418,20101201,10000.00,103.277,5.296,,,,20101123,220550,1.00
EA273C41DBC363C5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101123,121404,20101130,30000.00,103.792,5.000,,,,20101123,220550,1.00
63C1CFB6739BDE1B,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,121418,20101201,10000.00,101.277,,,,,20101123,220550,1.00
BAD02216F17BF5CC,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101123,121321,20101129,10000.00,105.098,,,,,20101123,220550,1.00
7069666882D17156,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101123,121310,20101129,10000.00,105.348,,,,,20101123,220550,1.00
A5118F54A3A22D61,D,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101123,121318,20101129,150000.00,110.575,,,,,20101123,220550,1.00
CDBACBC5ED088FEC,S,180848HV8,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.800,20230701,Y,,20101123,121347,20101208,1MM+,101.557,5.587,,,,20101123,220550,1.00
6D6597206589621A,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,121413,20101129,100000.00,106.080,3.273,,,,20101123,220550,1.00
D35A569E2C4F75BD,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101123,120357,20101129,15000.00,99.770,,,,,20101123,220550,1.00
EBF343B950D7ABC3,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101123,121000,20101123,1MM+,102.333,0.520,,,,20101123,220550,1.00
6577E0E4A5539FFE,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101123,121328,20101201,250000.00,95.539,5.424,,,,20101123,220550,1.00
1E2F18E632FAD013,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101123,121400,20101129,10000.00,82.500,5.860,,,,20101123,220550,1.00
C28FBD8EBB87DF5E,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101123,121338,20101129,15000.00,93.845,,,,,20101123,220550,1.00
8890F99D747EA997,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101129,20000.00,91.528,6.300,,,,20101123,220550,1.00
739BB1772881348E,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101123,121344,20101129,10000.00,97.875,,,,,20101123,220550,1.00
A4B01F7C3B410D32,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101123,121200,20101129,1MM+,110.386,0.930,,,,20101123,220550,1.00
1B78B6A5D60FAB4E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101123,121401,20101129,10000.00,106.589,4.648,,,,20101123,220550,1.00
C4190D651F64DF85,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,121433,20101129,50000.00,100.912,5.107,,,,20101123,220550,1.00
A1BF7E0636C85D5E,D,91755G4T4,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER C-1-CL I,19960530,6.350,20150701,,,20101123,121311,20101129,30000.00,100.250,,,,,20101123,220550,1.00
24E378A1446BBBA4,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101123,121111,20101201,10000.00,106.000,4.231,,,,20101123,220550,1.00
494B65A18E300774,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101123,121401,20101129,10000.00,106.589,,,,,20101123,220550,1.00
AA80A08ED0C4D182,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20101123,121424,20101129,5000.00,106.216,3.356,,,,20101123,220550,1.00
C0039F0496DD31EB,S,13066KA58,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20271201,,,20101123,121202,20101129,1MM+,106.642,4.110,,,,20101123,220550,1.00
E4F47C6EF7A2F03C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101123,121428,20101129,15000.00,93.830,5.697,,,,20101123,220550,1.00
F1E54A2F1099BBC9,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121338,20101129,10000.00,106.875,6.312,,,,20101123,220550,1.00
B2349FA0BDFC9767,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,121433,20101129,50000.00,99.662,,,,,20101123,220550,1.00
8B824F54AB51A3B2,D,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20101123,121119,20101129,35000.00,104.363,,,,,20101123,220550,1.00
2A3B168E8FE5C24B,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20101123,121432,20101129,20000.00,105.411,2.000,,,,20101123,220550,1.00
670A8295B70634C8,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101123,121432,20101129,50000.00,97.498,4.984,,,,20101123,220550,1.00
4D80E8917206EE67,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,250000.00,108.349,0.700,,,,20101123,220550,1.00
8E139D6F09880551,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,250000.00,108.349,0.700,,,,20101123,220550,1.00
8E14A3763A7F8601,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,150000.00,108.349,0.700,,,,20101123,220550,1.00
50F7ABB9593DEF50,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101123,121428,20101129,15000.00,91.330,,,,,20101123,220550,1.00
97D016E32D3701E8,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,25000.00,108.349,0.700,,,,20101123,220550,1.00
A09D3A76381A5781,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,250000.00,108.349,0.700,,,,20101123,220550,1.00
4C315AD7D65C4F53,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,100000.00,108.349,0.700,,,,20101123,220550,1.00
BDD409D1DBD04E87,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,100000.00,108.349,0.700,,,,20101123,220550,1.00
E6E90EE2E6022C1E,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,100000.00,108.349,0.700,,,,20101123,220550,1.00
E515A840615F45E0,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,150000.00,108.349,0.700,,,,20101123,220550,1.00
6D74C34076599B5F,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,250000.00,108.349,0.700,,,,20101123,220550,1.00
1824B522754F7203,P,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101123,121440,20101129,10000.00,97.000,5.026,,,,20101123,220550,1.00
EEC0AF4A5B61796A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,121438,20101129,30000.00,100.375,4.951,,,,20101123,220550,1.00
9A88D42E3F8E44E1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,121437,20101129,50000.00,100.024,4.996,,,,20101123,220550,1.00
9BA3533C45E918DA,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101123,121440,20101129,10000.00,97.000,,,,,20101123,220550,1.00
381A0E40DDF588DA,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101123,121426,20101129,15000.00,96.169,6.400,,,,20101123,220550,1.00
B16A8D1CDC2C4EE1,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,121436,20101130,15000.00,96.861,5.300,,,,20101123,220550,1.00
851B41564B20B681,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,121437,20101129,50000.00,98.874,,,,,20101123,220550,1.00
5035DAA541B7F382,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20101123,121424,20101129,5000.00,105.016,,,,,20101123,220550,1.00
75841C11B631AF37,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101123,121436,20101129,65000.00,93.875,,,,,20101123,220550,1.00
ADD41E3E4537C657,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,121300,20101202,20000.00,99.750,,,,,20101123,220550,1.00
A5DDB97AA532BEB4,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20101123,121445,20101129,5000.00,104.275,2.100,,,,20101123,220550,1.00
249665F9BF8CFAD8,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,,,20101123,110459,20101129,15000.00,110.772,2.500,,,,20101123,220550,1.00
6B78A04046C82883,P,553543CT4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20120110,,,20101123,120839,20101129,1MM+,104.567,0.870,,,,20101123,220550,1.00
28C47F4B3662A8F8,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,121439,20101129,25000.00,108.696,3.631,,,,20101123,220550,1.00
D083AFA5AB84D764,D,64985WVL5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.700,20120615,,,20101123,121114,20101129,125000.00,100.519,,,,,20101123,220550,1.00
6CEEF8A3059E3EE9,S,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101123,121445,20101129,25000.00,104.994,2.300,,,,20101123,220550,1.00
525D9EF4F6BF8FD5,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,121421,20101201,10000.00,100.000,4.999,,,,20101123,220550,1.00
48BBA4D75D848D82,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101123,121100,20101129,25000.00,92.000,5.199,,,,20101123,220550,1.00
7509D962C5E02A5E,S,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101123,120119,20101129,100000.00,108.349,0.700,,,,20101123,220550,1.00
758AD0267DDD2A82,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101123,121400,20101123,200000.00,100.000,0.000,,,,20101123,220550,1.00
9FDAE658B83E8375,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,121439,20101129,25000.00,107.696,,,,,20101123,220550,1.00
7E2CB22EA65F0F0C,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20101123,121424,20101129,5000.00,105.016,,,,,20101123,220550,1.00
EDB443DE52742C0A,D,659154N79,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20140801,,,20101123,121213,20101129,25000.00,112.457,,,,,20101123,220550,1.00
617E0D3DD481DCE9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,121435,20101129,50000.00,98.874,,,,,20101123,220550,1.00
591F3EF2E3A1A9B8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,121400,20101129,220000.00,100.125,3.528,,,,20101123,220550,1.00
1B75D6424C5CF6E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,121400,20101201,55000.00,102.942,7.277,,,,20101123,220550,1.00
5D72218F5FF67F95,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,121447,20101129,10000.00,88.670,5.388,,,,20101123,220550,1.00
503B3C4E7EA90D12,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101123,121417,20101129,25000.00,105.736,4.112,,,,20101123,220550,1.00
FD02FA9EB05D2F30,D,972631ET8,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20150815,,,20101123,121302,20101129,25000.00,110.368,,,,,20101123,220550,1.00
23A0C66B4593F682,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101123,121456,20101129,15000.00,98.234,4.615,,,,20101123,220550,1.00
FD2C96719A12831B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,121458,20101201,5000.00,102.452,7.346,,,,20101123,220550,1.00
8FE99B4708F96ADF,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101123,121455,20101129,15000.00,105.500,5.116,,,,20101123,220550,1.00
249A085DAD930BC9,P,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101123,121457,20101129,40000.00,106.840,2.089,,,,20101123,220550,1.00
3D96AF127A8E0FF7,P,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101123,121446,20101129,25000.00,111.614,2.320,,,,20101123,220550,1.00
E0B8398892176467,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101123,121432,20101129,50000.00,98.730,,,,,20101123,220550,1.00
231A9680CA552781,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,121500,20101129,100000.00,100.000,5.124,,,,20101123,220550,1.00
7031D068FE08717E,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101123,121452,20101129,35000.00,99.825,,,,,20101123,220550,1.00
A9B1809351A2DDE2,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101123,121450,20101129,35000.00,99.825,,,,,20101123,220550,1.00
F523CF339D8B45E5,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101123,121450,20101129,10000.00,102.620,,S,,,20101123,220550,1.00
1B7DCF93D5F16519,P,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101123,121505,20101129,50000.00,99.828,5.013,,,,20101123,220550,1.00
EE608F92E74F869D,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101123,121506,20101129,50000.00,112.295,4.347,,,,20101123,220550,1.00
19AE6B542090DA8A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,121433,20101129,40000.00,98.800,4.576,,,,20101123,220550,1.00
CC2B3F44BA988E9E,S,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101123,120900,20101129,100000.00,107.770,1.700,,,,20101123,220550,1.00
232BA46A78510B3C,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101130,25000.00,91.531,6.300,,,,20101123,220550,1.00
B131910E6EF974E1,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101123,121503,20101129,50000.00,101.000,3.390,,,,20101123,220550,1.00
5BC8FCF1F4157385,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101123,121200,20101129,100000.00,105.400,4.057,,,,20101123,220550,1.00
4D52A7E6EF805148,S,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20101123,121502,20101129,25000.00,109.012,2.700,,,,20101123,220550,1.00
BC101DE0364FD6C6,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,121508,20101129,15000.00,96.908,4.718,,,,20101123,220550,1.00
2D6167AA1DDC2873,S,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101123,121451,20101208,1MM+,102.259,5.887,,,,20101123,220550,1.00
A3CE3591070683CB,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101123,120800,20101129,100000.00,107.770,,,,,20101123,220550,1.00
68C932CB41D5468A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121501,20101129,100000.00,101.961,3.761,,,,20101123,220550,1.00
9ACC0D9F9EA5019C,P,937791HM6,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.700,20321001,,,20101123,121000,20101129,25000.00,97.000,4.925,,,,20101123,220550,1.00
72B73C8A2E04397C,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101123,121503,20101129,50000.00,99.750,,,,,20101123,220550,1.00
24AA9F9117F22FCC,P,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20101123,121309,20101129,150000.00,111.352,1.654,,,,20101123,220550,1.00
59C774E9ECC99594,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,121504,20101129,100000.00,104.801,4.090,,,,20101123,220550,1.00
74B0213D7089177E,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101123,121513,20101126,10000.00,93.820,5.139,,,,20101123,220550,1.00
1EC46635A917D0DC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,121514,20101130,5000.00,102.600,6.002,,,,20101123,220550,1.00
917D15E8F98B34F4,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,121511,20101216,25000.00,108.527,4.598,,,,20101123,220550,1.00
90114552827D34D5,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101123,121505,20101129,50000.00,101.090,,,,,20101123,220550,1.00
4976E7902423B5FC,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,121508,20101129,15000.00,94.808,,,,,20101123,220550,1.00
6C2DFEED656140CD,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,103000,20101201,35000.00,100.000,5.124,,,,20101123,220550,1.00
BBB888526CBC30C3,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101123,121513,20101129,50000.00,97.760,5.200,,,,20101123,220550,1.00
5A41523097E5F2FD,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,121409,20101129,250000.00,104.469,,,,,20101123,220550,1.00
F9F44CF8BA2A0A1B,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121501,20101129,100000.00,100.086,,,,,20101123,220550,1.00
9428E4E02CA45DE7,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101123,121508,20101129,20000.00,90.566,,,,,20101123,220550,1.00
4FE0BCABA565E6D9,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,121500,20101129,100000.00,104.539,4.311,,,,20101123,220550,1.00
541F604FCD21D232,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101123,121514,20101129,50000.00,101.981,4.500,,,,20101123,220550,1.00
DCC5BE10CB2F8306,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101123,121510,20101129,25000.00,116.284,3.030,,,,20101123,220550,1.00
53908C2DFD99C0E0,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101123,121415,20101129,50000.00,101.250,,,,,20101123,220550,1.00
9DF820A69729771C,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,121517,20101129,25000.00,107.618,3.700,,,,20101123,220550,1.00
448C9D857CD0A6DE,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101123,121414,20101129,125000.00,111.460,1.300,,,,20101123,220550,1.00
500A24E3BFB871AC,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,121517,20101129,25000.00,105.743,,,,,20101123,220550,1.00
D6704D504227D0F1,S,04108KUW6,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,3.320,20150401,,,20101123,121515,20101129,20000.00,101.698,2.900,,,,20101123,220550,1.00
2A9BAA908761A887,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,121513,20101130,20000.00,96.861,5.300,,,,20101123,220550,1.00
4F5689D11AAD7DAD,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101123,121518,20101129,45000.00,95.650,4.586,,,,20101123,220550,1.00
000F0C7D6AE9BF65,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,121520,20101129,40000.00,97.990,6.785,,,,20101123,220550,1.00
9FEEB0CB806F22FB,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,,,20101123,121523,20101129,25000.00,95.040,4.406,,,,20101123,220550,1.00
49460679BDAEBEC9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,121525,20101129,15000.00,95.000,5.336,,,,20101123,220550,1.00
0DE62ACEF64C9EF9,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,121452,20101129,100000.00,103.301,,,,,20101123,220550,1.00
7F70AB584072A3E9,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,121504,20101129,100000.00,103.301,,,,,20101123,220550,1.00
BE3002D2FB6DDD97,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101123,121300,20101129,25000.00,114.250,,,,,20101123,220550,1.00
750988BD42E31C1D,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101123,121032,20101129,50000.00,51.783,,,,,20101123,220550,1.00
71F1EC3BB2E81BB1,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101123,121521,20101129,10000.00,101.854,3.250,,,,20101123,220550,1.00
EA6D371578DE691B,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,121526,20101129,20000.00,110.436,3.620,,,,20101123,220550,1.00
355B0C55435D3C5E,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,111400,20101126,20000.00,92.332,5.908,,,,20101123,220550,1.00
CCBE9D7B481DEE6F,D,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20101123,121502,20101129,25000.00,112.302,,,,,20101123,220550,1.00
134038E75CDE0F28,S,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20101123,121029,20101129,10000.00,106.032,1.700,,,,20101123,220550,1.00
FC9A50A53E5FFD07,S,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101123,121115,20101129,10000.00,109.675,2.722,,,,20101123,220550,1.00
5283461896710A31,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101123,121449,20101129,25000.00,105.692,3.546,,,,20101123,220550,1.00
11653C1952D669C9,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,111400,20101126,20000.00,92.471,,,,,20101123,220550,1.00
CFC07842B0DA4763,P,751789AR9,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20200101,,,20101123,121523,20101129,5000.00,100.241,4.268,,,,20101123,220550,1.00
A242EF24DF238EF6,P,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101123,121000,20101129,220000.00,111.961,1.593,,,,20101123,220550,1.00
B0A82D090D4CFE43,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,121021,20101129,25000.00,98.076,,,,,20101123,220550,1.00
65FF5EA09E1EFD4F,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101123,121529,20101129,5000.00,101.000,4.736,,,,20101123,220550,1.00
A115060296A79854,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,121531,20101129,50000.00,101.200,5.093,,,,20101123,220550,1.00
647C46A95F0FB915,S,560427BZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.500,20230701,,,20101123,121532,20101129,5000.00,100.360,4.350,,,,20101123,220550,1.00
7269E6F2DF15297B,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121434,20101129,10000.00,106.875,6.312,,,,20101123,220550,1.00
8D43A0359D17D7D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,121535,20101129,5000.00,100.500,4.902,,,,20101123,220550,1.00
BFE2811EC0A03182,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101123,121450,20101129,25000.00,112.495,2.902,,,,20101123,220550,1.00
FE21BAE94E21176C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,121525,20101124,300000.00,100.980,1.331,,,,20101123,220550,1.00
3354B0A02BB02B26,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101123,101520,20101123,300000.00,100.000,0.000,,,,20101123,220550,1.00
7FE0797526B9923C,D,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101123,101520,20101123,300000.00,100.000,,,,,20101123,220550,1.00
4CC278ADD4F9AB87,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101123,121532,20101129,35000.00,110.561,4.102,,,,20101123,220550,1.00
6437B7A61AC351C8,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101123,121534,20101129,10000.00,102.412,4.650,,,,20101123,220550,1.00
0D975E8457E4A9B1,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,121537,20101129,5000.00,110.436,3.620,,,,20101123,220550,1.00
EF49329AA0E8FC27,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101123,121543,20101126,50000.00,91.860,5.067,,,,20101123,220550,1.00
B18296E2CE5D784E,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101123,121542,20101129,50000.00,107.550,3.239,,,,20101123,220550,1.00
8254530D3D0F2064,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101123,121242,20101129,35000.00,107.811,4.000,,,,20101123,220550,1.00
5459873A7AB26E84,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,121538,20101129,20000.00,100.286,4.690,,,,20101123,220550,1.00
93BEC3E95DDFA333,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20101123,120641,20101129,85000.00,108.239,3.330,,,,20101123,220550,1.00
BABBA7C86779BD07,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101123,121450,20101129,25000.00,112.495,,,,,20101123,220550,1.00
1CE8E197EED142CA,P,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101123,120641,20101129,100000.00,105.000,4.344,,,,20101123,220550,1.00
60BF37A156197F59,P,487170WF5,KEARNY N J ,20080101,3.500,20150115,,,20101123,120721,20101129,10000.00,101.925,3.000,,,,20101123,220550,1.00
446BC2BE61CE9E60,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101123,115400,20101123,100000.00,111.345,,,,,20101123,220550,1.00
69E98DED531B5272,P,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101123,120928,20101129,30000.00,111.221,1.420,,,,20101123,220550,1.00
1BDCFDB6063A261D,D,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,Y,,20101123,121107,20101130,40000.00,97.550,,,,,20101123,220550,1.00
E1371453FAC937F1,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101123,121522,20101129,20000.00,103.634,4.325,,,,20101123,220550,1.00
C941AB620794B914,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101123,121220,20101129,35000.00,107.811,,,,,20101123,220550,1.00
5AEB7C78540B9D35,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,121538,20101129,20000.00,100.186,,,,,20101123,220550,1.00
5E2A63793C13CCBC,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101123,120928,20101129,30000.00,111.220,,,,,20101123,220550,1.00
6EC1C5551D1218EB,D,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101123,120441,20101129,100000.00,105.375,,,,,20101123,220550,1.00
6746DCA936550721,D,845376JU7,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20170415,,,20101123,121438,20101129,100000.00,103.661,,,,,20101123,220550,1.00
D08CCE94B46833AF,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101123,121311,20101129,50000.00,107.200,,,,,20101123,220550,1.00
8CB8CB853E00467C,S,717087JK7,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.800,20110801,,,20101123,121520,20101129,100000.00,102.040,0.751,,,,20101123,220550,1.00
6DF3058B1482D051,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101123,121408,20101129,150000.00,102.912,0.650,,,,20101123,220550,1.00
F65FE84447CE97C0,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,121545,20101129,25000.00,100.000,6.322,,,,20101123,220550,1.00
697F1FE83B21F0FB,P,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20101123,121543,20101129,20000.00,104.656,4.524,,,,20101123,220550,1.00
1B09B15C74E62471,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,121545,20101129,25000.00,98.500,,,,,20101123,220550,1.00
A009235BA07FD048,D,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20101123,121543,20101129,20000.00,105.156,,,,,20101123,220550,1.00
1316922C9D04A96F,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,121545,20101130,15000.00,96.861,5.300,,,,20101123,220550,1.00
8B921B54628A7E1D,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101123,121538,20101129,500000.00,107.303,1.100,,,,20101123,220550,1.00
8D6DA49BBFFD0BCC,P,041790U38,ARLINGTON TEX REF,20050301,5.000,20160815,,,20101123,121528,20101129,65000.00,115.702,2.070,,,,20101123,220550,1.00
2BD9B8CC2F1F9707,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,121553,20101129,5000.00,87.971,5.303,,,,20101123,220550,1.00
0560E4FCD1681D8D,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101123,121543,20101129,10000.00,114.206,3.041,,,,20101123,220550,1.00
7F3871552120E147,P,377298XK5,GLASTONBURY CONN REF-SER B,20090415,5.000,20160801,,,20101123,121500,20101126,100000.00,117.333,1.778,,,,20101123,220550,1.00
D52399451DAA4514,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,121549,20101129,40000.00,97.875,5.663,,,,20101123,220550,1.00
BBEBD39E139C1BD7,S,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20101123,121540,20101129,20000.00,102.301,3.375,,,,20101123,220550,1.00
7838A0FA6455F400,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101123,121548,20101129,15000.00,107.542,3.429,,,,20101123,220550,1.00
E8F0BBB24A2FD95D,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101123,121548,20101129,25000.00,101.293,3.710,,,,20101123,220550,1.00
932B6E02CFC4B806,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101123,121547,20101129,10000.00,112.238,,,,,20101123,220550,1.00
BEBE5CC02EBD0150,S,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101123,121550,20101129,20000.00,109.712,2.759,,,,20101123,220550,1.00
E83896207342C699,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,120721,20101129,50000.00,101.169,3.002,,,,20101123,220550,1.00
9BBABD48831306AC,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101123,121552,20101129,25000.00,104.850,4.122,,,,20101123,220550,1.00
8EBAB50FF9BCC49A,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101123,121552,20101129,10000.00,102.412,4.650,,,,20101123,220550,1.00
C0DC1661DFFF655F,S,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101123,121557,20101129,50000.00,102.326,3.275,,,,20101123,220550,1.00
18299E0848833110,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101123,121552,20101129,25000.00,103.500,,,,,20101123,220550,1.00
AC61E896DB9F45E9,D,439881HK2,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.250,20190201,,,20101123,121111,20101129,25000.00,104.405,,,,,20101123,220550,1.00
592DAE3CDAF8DE0D,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,121601,20101201,15000.00,101.628,4.789,,,,20101123,220550,1.00
3CA469B20FA6BD2A,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,121553,20101129,100000.00,106.075,3.000,,,,20101123,220550,1.00
3407F445690D5757,S,917535AL0,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.490,20200701,,,20101123,121557,20101129,25000.00,102.796,4.100,,,,20101123,220550,1.00
40675DAEB934B0BA,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101206,50000.00,91.528,6.301,,,,20101123,220550,1.00
78C33A2B96307C53,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101123,121556,20101129,10000.00,106.856,1.189,,,,20101123,220550,1.00
6BB646FAB6AFEA35,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101123,121556,20101129,10000.00,106.356,,,,,20101123,220550,1.00
E9CA4D1A696696B8,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121559,20101129,70000.00,100.086,,,,,20101123,220550,1.00
60C9ACEFCEDE4215,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121559,20101129,70000.00,101.961,3.761,,,,20101123,220550,1.00
620E0FF3F5F6FC53,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101123,121500,20101126,250000.00,103.525,1.058,,,,20101123,220550,1.00
B322DA8BDE094000,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101123,121553,20101129,25000.00,105.851,1.883,,,,20101123,220550,1.00
462C3A1DCA2011EF,D,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,120816,20101129,575000.00,100.070,,S,,,20101123,220550,1.00
B9CE8E9A8E986FE1,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101123,120854,20101129,150000.00,84.065,,P,,,20101123,220550,1.00
926DCBD6C2D5F626,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,121600,20101129,550000.00,99.160,5.180,,,,20101123,220550,1.00
56A6CCC1BC8B6619,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101123,121601,20101129,30000.00,114.484,2.456,,,,20101123,220550,1.00
85D5BDB8DA7938B8,P,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20101123,121601,20101129,15000.00,101.275,3.495,,,,20101123,220550,1.00
24F72ECBABD7B07A,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101123,121608,20101129,40000.00,94.750,6.001,,,,20101123,220550,1.00
99D099F5B4DD978C,P,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101123,121308,20101126,125000.00,113.110,1.614,,,,20101123,220550,1.00
B904F9B8C4CB7D79,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101123,121611,20101126,25000.00,98.828,4.850,,,,20101123,220550,1.00
E66C748D2D72A6A5,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101123,121605,20101129,30000.00,112.568,,,,,20101123,220550,1.00
551E4671B284C252,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,121550,20101129,320000.00,83.650,,P,,,20101123,220550,1.00
44AEA3EC4378EE9A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,121614,20101130,15000.00,103.760,6.000,,,,20101123,220550,1.00
835257EF80A3D1F2,P,91755G4T4,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER C-1-CL I,19960530,6.350,20150701,,,20101123,121300,20101129,30000.00,100.125,6.316,,,,20101123,220550,1.00
6AC65052ABAAA36C,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,121601,20101126,200000.00,106.741,1.513,,,,20101123,220550,1.00
868A283EC4FF1BA4,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101123,121607,20101129,500000.00,113.440,2.066,,,,20101123,220550,1.00
7614E0426B2798F8,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101123,121602,20101129,5000.00,98.200,5.375,,,,20101123,220550,1.00
75FE9548D678A283,S,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101123,121607,20101129,25000.00,102.751,4.110,,,,20101123,220550,1.00
37CF54C05F129B1C,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,121330,20101129,55000.00,124.000,,,,,20101123,220550,1.00
FF47EDD4D3448145,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,121558,20101202,500000.00,107.673,4.020,,,,20101123,220550,1.00
C8198A83BF3673FA,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101123,121609,20101129,50000.00,102.750,4.641,,,,20101123,220550,1.00
40D5D074013D221D,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101123,121559,20101129,25000.00,104.801,,,,,20101123,220550,1.00
16EF815236D54F64,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101123,121555,20101129,5000.00,98.000,,,,,20101123,220550,1.00
E8B8F4BF9C68D620,D,763261QC1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20150215,,,20101123,120958,20101129,50000.00,109.060,,,,,20101123,220550,1.00
1EBD5172D1E7BADD,P,937791HM6,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.700,20321001,,,20101123,121200,20101129,25000.00,97.000,4.925,,,,20101123,220550,1.00
039E3FA40D480BE2,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,121507,20101129,500000.00,107.842,4.000,,,,20101123,220550,1.00
80D4A95CDAAE9A5C,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,121551,20101129,15000.00,94.571,,,,,20101123,220550,1.00
1325AC503AE7D129,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101123,121622,20101129,5000.00,114.415,5.674,,,,20101123,220550,1.00
C59E449F0D26F262,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101123,121623,20101126,50000.00,97.750,4.672,,,,20101123,220550,1.00
1BFBECBDEDB23D98,S,261399QE2,DRACUT MASS MUN PURP LN,20070615,4.250,20210615,,,20101123,121622,20101129,15000.00,105.055,3.050,,,,20101123,220550,1.00
41A974C62BD0C827,S,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20101123,121605,20101129,25000.00,106.725,2.716,,,,20101123,220550,1.00
8C57D131A4669F85,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,121606,20101129,5000.00,100.000,4.500,,,,20101123,220550,1.00
56DBDE02DE94DE6B,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101123,121254,20101129,25000.00,88.613,,,,,20101123,220550,1.00
8F2644F0B8DD7CC8,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101123,121409,20101129,800000.00,116.517,,P,,,20101123,220550,1.00
4C7BAE31B52D9890,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101123,121403,20101129,800000.00,116.592,,S,,,20101123,220550,1.00
15ADEB2FCB9FB98F,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,121325,20101129,1MM+,109.967,,S,,,20101123,220550,1.00
366E46662122460F,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101123,121500,20101129,10000.00,104.792,,,,,20101123,220550,1.00
73BC2F36B2FB07C1,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,121522,20101129,300000.00,94.354,,,,,20101123,220550,1.00
6750BB7750D5CCD9,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101123,121500,20101129,50000.00,102.069,,,,,20101123,220550,1.00
DC13BB90992DE29F,D,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,121507,20101129,500000.00,106.933,,,,,20101123,220550,1.00
0188EB904531C334,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,,,20101123,121628,20101129,70000.00,101.146,4.100,,,,20101123,220550,1.00
4C3FB150E622BDE6,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101123,121620,20101129,20000.00,29.461,6.000,,,,20101123,220550,1.00
161A9B6F6846D632,S,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20101123,121622,20101129,50000.00,61.967,3.812,,,,20101123,220550,1.00
BC2E61CC386E0633,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101123,121620,20101129,20000.00,28.961,,,,,20101123,220550,1.00
0678568F768352E7,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,121626,20101129,50000.00,102.449,2.700,,,,20101123,220550,1.00
264930D6D9D91DD0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,113256,20101129,30000.00,103.625,7.176,,,,20101123,220550,1.00
7FC611D9F70C5ECC,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,121515,20101129,100000.00,102.002,3.750,,,,20101123,220550,1.00
6C33370CA19B300D,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101123,121516,20101129,20000.00,104.176,4.753,,,,20101123,220550,1.00
5B2F66EAAC6FB74A,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101123,121100,20101129,140000.00,113.848,3.302,,,,20101123,220550,1.00
A432D9602F2AEDB0,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20101123,121624,20101129,50000.00,61.052,,,,,20101123,220550,1.00
193D355C02298230,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20101123,121622,20101129,50000.00,61.052,,,,,20101123,220550,1.00
EBCB1F419A883091,D,845376JU7,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20170415,,,20101123,121537,20101129,100000.00,103.601,,,,,20101123,220550,1.00
CD88D440E53C9BC6,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,121439,20101129,750000.00,98.500,,,,,20101123,220550,1.00
FFA3AA39961E4FAB,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,121513,20101129,20000.00,108.236,,,,,20101123,220550,1.00
1A54F434C6CAA407,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101123,121519,20101129,20000.00,102.771,,,,,20101123,220550,1.00
F6558804CCE10BA8,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,121525,20101129,5000.00,108.236,,,,,20101123,220550,1.00
BEA8AAB677DBDE48,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101123,121539,20101129,20000.00,108.561,,,,,20101123,220550,1.00
CD85BC387957AF38,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,121600,20101201,10000.00,101.950,4.559,,,,20101123,220550,1.00
D0F09969C5156CB0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,121600,20101201,10000.00,101.950,4.559,,,,20101123,220550,1.00
B0B48756A17AC379,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,121600,20101129,150000.00,101.950,4.560,,,,20101123,220550,1.00
BF39DCE018A60182,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101123,121400,20101129,175000.00,101.137,1.317,,,,20101123,220550,1.00
61ECE3DD6F8DAF5E,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121529,20101129,10000.00,106.875,6.312,,,,20101123,220550,1.00
9217191A2DC434A8,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101123,121309,20101129,150000.00,114.537,,S,,,20101123,220550,1.00
49B90E356BDB28B9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,121539,20101129,20000.00,99.936,,,,,20101123,220550,1.00
EE4D598A4ED6D1BD,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,121535,20101129,20000.00,100.186,,,,,20101123,220550,1.00
F149EF0504E2A235,D,981848X82,WORTHINGTON MINN SER A,20101214,2.000,20120201,Y,,20101123,121400,20101214,130000.00,101.347,,,,,20101123,220550,1.00
871F8DB38CE258BD,P,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,121600,20101129,485000.00,100.250,5.086,,,,20101123,220550,1.00
22A7D2CEF64DD75B,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101129,5000.00,91.528,6.300,,,,20101123,220550,1.00
9F72F8876A4E8758,S,64982PRA2,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20170815,,,20101123,121300,20101129,325000.00,103.002,1.001,,,,20101123,220550,1.00
ED7A2C5EDD9DA6FB,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,121635,20101129,1MM+,94.888,5.335,,,,20101123,220550,1.00
9C0A62C1AEFFDBC3,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,121638,20101129,25000.00,108.946,3.594,,,,20101123,220550,1.00
666F955621EA73F9,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,121638,20101129,50000.00,97.875,5.663,,,,20101123,220550,1.00
124C150A6A750101,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,121638,20101129,15000.00,100.253,4.966,,,,20101123,220550,1.00
E8D266E993BC81FB,D,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101123,121637,20101129,25000.00,101.751,,,,,20101123,220550,1.00
DEF769F9745E275F,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,121638,20101129,25000.00,107.696,,,,,20101123,220550,1.00
099525FA298AF033,D,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20101123,120100,20101123,500000.00,100.000,,,,,20101123,220550,1.00
79F66170F026E97C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,121636,20101129,15000.00,98.003,,,,,20101123,220550,1.00
1707950F143D6F91,D,820667UB7,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20080915,3.250,20141201,,,20101123,121216,20101129,375000.00,107.790,,,,,20101123,220550,1.00
013756D9537517EC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,121646,20101129,5000.00,101.125,4.843,,,,20101123,220550,1.00
B3DF8819424C9EC1,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,121642,20101129,20000.00,101.034,4.850,,,,20101123,220550,1.00
9BF84ABE5813D9F4,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,121605,20101201,10000.00,100.000,4.999,,,,20101123,220550,1.00
6B064E1F24B50825,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,120924,20101129,25000.00,99.500,5.033,,,,20101123,220550,1.00
D5ABA465FAFC0363,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,120816,20101129,25000.00,99.500,,,,,20101123,220550,1.00
342C733060A0625B,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101123,121628,20101129,15000.00,94.000,5.614,,,,20101123,220550,1.00
EABA84C4B7C4BEF6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,121654,20101129,10000.00,97.990,6.785,,,,20101123,220550,1.00
7641A3539A802439,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101123,121647,20101129,100000.00,115.250,2.837,,,,20101123,220550,1.00
635B18842A61A9D0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,121651,20101129,65000.00,99.874,5.009,,,,20101123,220550,1.00
31793E08DE58E73A,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,121652,20101129,50000.00,99.425,4.797,,,,20101123,220550,1.00
5A562FC567B82E30,S,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20101123,120100,20101123,500000.00,100.000,,,,,20101123,220550,1.00
CC5E58E90434317D,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,121651,20101129,65000.00,99.373,,,,,20101123,220550,1.00
2603B3818CD5C918,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101123,121609,20101129,50000.00,104.894,3.648,,,,20101123,220550,1.00
3128E9DEC40B1BEF,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,121652,20101129,50000.00,97.550,,,,,20101123,220550,1.00
9E8BD66344FF8662,D,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20101123,120100,20101123,500000.00,100.000,,,,,20101123,220550,1.00
1779780578437F3A,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101123,121656,20101129,10000.00,102.485,5.140,,,,20101123,220550,1.00
F39E9CD7E5A33079,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101123,121656,20101129,10000.00,102.485,,,,,20101123,220550,1.00
B4093AAE4E913E7D,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,121700,20101129,20000.00,100.200,5.088,,,,20101123,220550,1.00
AB5DDD24B53D5093,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101123,121700,20101129,25000.00,89.443,5.251,,,,20101123,220550,1.00
16D59F37115EA837,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,121702,20101129,40000.00,98.000,5.244,,,,20101123,220550,1.00
1DE9949C4F6AAE40,P,223760DY2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20210901,,,20101123,121646,20101129,150000.00,110.396,3.931,,,,20101123,220550,1.00
5AB5BF904D4BB932,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,121655,20101129,25000.00,100.750,4.895,,,,20101123,220550,1.00
748E04ED9CDCB363,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101123,121600,20101129,10000.00,105.042,1.500,,,,20101123,220550,1.00
AA68A5A80A7B68FE,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,121653,20101129,20000.00,106.380,3.210,,,,20101123,220550,1.00
4EE2E11FCADD077B,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101123,121517,20101129,10000.00,105.042,,,,,20101123,220550,1.00
A387A4BFEF3C4595,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,121433,20101129,40000.00,97.125,,,,,20101123,220550,1.00
BE02B06258B04DCE,S,040688JQ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20111001,,,20101123,121639,20101129,200000.00,102.797,0.650,,,,20101123,220550,1.00
D51794A716960D78,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101123,121654,20101129,10000.00,102.143,0.676,,,,20101123,220550,1.00
CEF54F8002CE8B9B,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101123,121655,20101129,10000.00,115.942,3.451,,,,20101123,220550,1.00
1AB862F5DBB501C9,S,696497SK3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.500,20110801,,,20101123,121557,20101126,50000.00,101.759,0.900,,,,20101123,220550,1.00
75E8A822D606B620,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,121657,20101129,310000.00,94.919,5.308,,,,20101123,220550,1.00
9A73F9461514FBD3,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,121654,20101130,10000.00,96.861,5.300,,,,20101123,220550,1.00
38978ABD5B115A13,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101123,121655,20101129,10000.00,114.442,,,,,20101123,220550,1.00
4B273EBFB2FA837F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,121658,20101129,25000.00,101.000,4.953,,,,20101123,220550,1.00
51162D500BD04134,S,697387EQ7,PALO ALTO CALIF UTIL REV SER A,20020207,4.750,20190601,,,20101123,121655,20101201,5000.00,100.000,4.750,,,,20101123,220550,1.00
E723526BD2B9FFF5,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,121646,20101129,50000.00,81.018,7.100,,,,20101123,220550,1.00
48CE45B09C29DB34,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101123,121428,20101129,100000.00,111.354,,S,,,20101123,220550,1.00
CE2B7F2D72B876C1,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101123,121604,20101129,500000.00,111.505,,,,,20101123,220550,1.00
4064D5D3D2764460,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101123,121603,20101129,500000.00,111.565,,,,,20101123,220550,1.00
1B860A2D41BCDEAD,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101123,121655,20101129,15000.00,108.013,4.232,,,,20101123,220550,1.00
CD370921A2900B18,S,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20101123,121712,20101129,15000.00,96.571,4.590,,,,20101123,220550,1.00
9296008B8168C955,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101123,121644,20101129,1000000.00,100.050,3.933,,,,20101123,220550,1.00
27E7FBEA0912CC0F,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101123,121638,20101129,15000.00,102.550,4.052,,,,20101123,220550,1.00
EAE5DDEB2F05BB04,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101123,121650,20101129,15000.00,107.913,,,,,20101123,220550,1.00
72789E25A37EA3B4,S,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101123,121042,20110104,10000.00,102.796,1.060,,,,20101123,220550,1.00
31FE580A2BC87014,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101123,103435,20101129,20000.00,98.777,4.593,,,,20101123,220550,1.00
37EF8B8B679EED70,S,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101123,121709,20101129,50000.00,107.389,3.063,,,,20101123,220550,1.00
0AE841CA0DE2772C,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101123,121702,20101129,10000.00,111.410,3.583,,,,20101123,220550,1.00
270EF8DAB70316CF,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101123,121655,20101129,10000.00,101.292,,,,,20101123,220550,1.00
BC7E0F8471276651,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,121631,20101129,20000.00,99.992,,,,,20101123,220550,1.00
727479D339E1DA93,D,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101123,121709,20101129,50000.00,106.389,,,,,20101123,220550,1.00
98B34F2CE8AF26FD,D,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,,,20101123,121706,20101129,15000.00,96.471,,,,,20101123,220550,1.00
4B0737812B9DBD78,P,791639HZ3,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.125,20200401,,,20101123,121700,20101129,10000.00,100.805,3.920,,,,20101123,220550,1.00
7E299270243212EC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,121712,20101129,5000.00,101.125,4.843,,,,20101123,220550,1.00
CA71EA729A2EFD72,P,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101123,121712,20101129,100000.00,97.100,5.683,,,,20101123,220550,1.00
A3004B8AFCD4229B,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,121714,20101129,50000.00,99.050,5.453,,,,20101123,220550,1.00
F69A5B28B4D04518,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101123,121709,20101207,15000.00,102.600,4.330,,,,20101123,220550,1.00
528B2ACAA6AF3C2E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,121714,20101129,25000.00,99.125,5.058,,,,20101123,220550,1.00
66EF69E37F480E5A,P,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20101123,121649,20101129,350000.00,96.376,4.614,,,,20101123,220550,1.00
9CF6C1BE820B8A6D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,121714,20101129,15000.00,99.750,4.523,,,,20101123,220550,1.00
0E7CB04EC8D4422F,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101123,121200,20101129,150000.00,112.320,0.903,,,,20101123,220550,1.00
AB1067BFDB199099,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101123,121000,20101130,25000.00,80.857,6.951,,,,20101123,220550,1.00
7B639EE8764CDA2E,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101123,121300,20101129,40000.00,109.300,1.475,,,,20101123,220550,1.00
8BB417A139FD3920,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101129,25000.00,91.965,6.250,,,,20101123,220550,1.00
225123B20DE56CA9,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101123,121731,20101129,50000.00,94.705,5.254,,,,20101123,220550,1.00
B5EFEFA4E528768C,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101123,121300,20101129,40000.00,109.300,,,,,20101123,220550,1.00
A2514A2A24A9E41A,S,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,121722,20101130,10000.00,96.861,5.300,,,,20101123,220550,1.00
E1D9F720D3FD264A,P,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101123,121705,20101129,1MM+,107.160,0.591,,,,20101123,220550,1.00
BC97C34681792435,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101123,121709,20101207,15000.00,101.600,,,,,20101123,220550,1.00
392D8243CA2A94A1,S,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101123,121700,20101129,35000.00,59.261,4.064,,,,20101123,220550,1.00
B4BAD0505F063B6F,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101123,121729,20101129,15000.00,100.000,4.499,,,,20101123,220550,1.00
EC2C2AFF65A9FA60,P,653063WQ6,NEWTON MASS ,20050215,4.000,20250215,,,20101123,121725,20101129,15000.00,98.463,4.144,,,,20101123,220550,1.00
A89EFBA6F1A23336,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101123,121638,20101129,675000.00,105.349,0.751,,,,20101123,220550,1.00
9264FE2CB1AF8F28,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,121300,20101129,500000.00,104.469,,,,,20101123,220550,1.00
C4503536F44F4466,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,121208,20101129,75000.00,99.500,,,,,20101123,220550,1.00
F4FE4D705E818532,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,121329,20101129,75000.00,99.500,5.037,,,,20101123,220550,1.00
9BE046225F4300D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,121726,20101201,10000.00,103.644,7.179,,,,20101123,220550,1.00
B9CF55C1495DE84E,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121200,20101129,25000.00,91.965,6.250,,,,20101123,220550,1.00
FF53FB45064629DE,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121642,20101129,15000.00,106.875,6.312,,,,20101123,220550,1.00
7D3F28CA6EEED2DB,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101123,121200,20101126,375000.00,105.455,1.483,,,,20101123,220550,1.00
7CA55D3FF5A073C7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,120825,20101129,50000.00,93.125,,,,,20101123,220550,1.00
0A590D217ACCEBF8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,121726,20101201,10000.00,101.643,,,,,20101123,220550,1.00
9CE95020EBEF3FF7,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,121700,20101129,500000.00,98.250,,,,,20101123,220550,1.00
A8252A4C2EBDDA1A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,121301,20101129,1MM+,91.531,6.120,,,,20101123,220550,1.00
4E7286D48EAD9CF0,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101123,121628,20101129,15000.00,99.000,5.203,,,,20101123,220550,1.00
87436B2BC9EF78F8,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101123,120700,20101129,15000.00,99.734,,,,,20101123,220550,1.00
2069E404FDCAD537,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20101123,121739,20101129,10000.00,100.788,4.637,,,,20101123,220550,1.00
16B2FBDA86D4DE1B,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,121721,20101129,100000.00,106.075,3.000,,,,20101123,220550,1.00
1186A758F59E9EAC,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101123,121500,20101129,155000.00,99.800,4.649,,,,20101123,220550,1.00
56EAA73C8F441D9A,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,121739,20101129,20000.00,106.380,3.210,,,,20101123,220550,1.00
DC91F9A09D0F3E0B,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101123,121726,20101129,35000.00,100.000,3.999,,,,20101123,220550,1.00
06E9BB80179F8257,S,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,,,20101123,121200,20101129,225000.00,97.838,3.350,,,,20101123,220550,1.00
BBFC559A995E4280,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,121729,20101202,20000.00,101.250,4.711,,,,20101123,220550,1.00
17BA5E3E098E2408,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101123,121231,20101124,600000.00,100.000,,,,,20101123,220550,1.00
21AD9E2A8E89E298,S,191258QW5,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20140301,,,20101123,121736,20101129,15000.00,101.043,1.669,,,,20101123,220550,1.00
A547B74771F695EF,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101123,121637,20101129,50000.00,100.161,,,,,20101123,220550,1.00
7BDB32934B73D053,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101123,121634,20101129,50000.00,100.286,,,,,20101123,220550,1.00
96DFC1E3663645C5,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101123,121700,20101129,35000.00,99.000,,,,,20101123,220550,1.00
98CD23D1CA469EB0,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,121700,20101129,250000.00,104.409,,,,,20101123,220550,1.00
1F93F883B85B23C3,D,191258QW5,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20140301,,,20101123,121736,20101129,15000.00,100.293,,,,,20101123,220550,1.00
C9E724EC7150C542,S,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101123,121700,20101129,20000.00,105.251,3.193,,,,20101123,220550,1.00
51AA215A8B304E30,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,121700,20101129,50000.00,105.199,4.149,,,,20101123,220550,1.00
C7917271BB6CCE6D,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20101123,121745,20101129,5000.00,100.000,4.899,,,,20101123,220550,1.00
D6117F8655DB5ADA,P,34073JLG2,FLORIDA HSG FIN CORP TAXABLE-MTG-HAMPTON POINT-Q-2,20030925,4.850,20111101,,,20101123,121734,20101129,5000.00,99.599,5.297,,,,20101123,220550,1.00
9FFAD37C3CAF136C,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101123,121744,20101129,100000.00,114.750,2.775,,,,20101123,220550,1.00
A10120FD88CE9885,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,121300,20101201,15000.00,104.960,4.357,,,,20101123,220550,1.00
78756965A86CED4F,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,121500,20101129,20000.00,105.591,3.400,,,,20101123,220550,1.00
7BAF77E744230725,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101123,121735,20101129,15000.00,100.000,7.746,,,,20101123,220550,1.00
CC70E6EFE84101E2,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,121735,20101129,50000.00,99.995,4.000,,,,20101123,220550,1.00
967EE4379C101C55,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,121719,20101129,25000.00,98.999,,,,,20101123,220550,1.00
C9E1AF74D672590D,D,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20101123,121643,20101129,350000.00,97.001,,P,,,20101123,220550,1.00
DA38255D81FB2CA4,P,697373AK4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,4.400,20130902,,,20101123,121748,20101129,20000.00,100.455,4.184,,,,20101123,220550,1.00
F6A11B3176350052,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101123,121641,20101129,150000.00,116.158,2.250,,,,20101123,220550,1.00
161A27E395B27C3D,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,121748,20101129,10000.00,100.000,5.199,,,,20101123,220550,1.00
0B48E2132CFA893B,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,121706,20101129,50000.00,96.875,,,,,20101123,220550,1.00
0B3088FCA4700402,S,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20101123,121600,20101129,100000.00,113.338,1.110,,,,20101123,220550,1.00
A188F495B329FBD2,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20101123,121014,20101124,100000.00,100.000,,,,,20101123,220550,1.00
0CDF898B9901D634,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101123,121350,20101129,250000.00,108.628,,S,,,20101123,220550,1.00
E89F9EDA0F5E6E67,P,598223QD0,MIDWAY TEX INDPT SCH DIST REF,20100415,4.000,20120815,,,20101123,121411,20101129,515000.00,105.373,0.830,,,,20101123,220550,1.00
5B4F9B37D47A8329,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,121700,20101129,10000.00,97.904,5.124,,,,20101123,220550,1.00
6E611D773C53C141,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,121745,20101202,15000.00,103.698,3.505,,,,20101123,220550,1.00
60041D005658748C,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101123,121747,20101201,50000.00,82.212,6.816,,,,20101123,220550,1.00
7ACC9D23AB69599E,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101123,121654,20101129,200000.00,104.894,3.648,,,,20101123,220550,1.00
28429377D8DD957D,D,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20101123,121600,20101129,10000.00,101.751,,,,,20101123,220550,1.00
03B0CFC8B7C21347,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,,,20101123,121800,20101129,30000.00,101.533,3.500,,,,20101123,220550,1.00
6FD1F2CBBCB6B3AD,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,121757,20101215,10000.00,102.419,6.420,,,,20101123,220550,1.00
F8BE1D482B56DD4B,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20101123,121801,20101126,10000.00,97.005,4.496,,,,20101123,220550,1.00
61604CBDC1089333,P,590589DK0,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20160315,,,20101123,121000,20101129,30000.00,109.976,2.950,,,,20101123,220550,1.00
B4A194E8C82D4063,S,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101123,121738,20101129,200000.00,113.775,0.992,,,,20101123,220550,1.00
3C07F21740AE7D6F,S,759754BN3,RENO CNTY KANS PUB BLDG COMMN ,20070601,4.000,20171001,,,20101123,121800,20101129,15000.00,105.582,2.759,,,,20101123,220550,1.00
307D8220B84CE7AF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,121709,20101129,20000.00,101.617,4.616,,,,20101123,220550,1.00
07039B356AC569F6,P,74265LLJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.375,20180901,,,20101123,121658,20101129,30000.00,102.683,1.780,,,,20101123,220550,1.00
E500E136E4FB894A,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101123,121803,20101129,10000.00,100.000,4.894,,,,20101123,220550,1.00
82D16A5966793834,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101123,121758,20101201,30000.00,82.212,6.816,,,,20101123,220550,1.00
CE482F5CAD2E082C,D,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101123,121736,20101129,200000.00,113.375,,,,,20101123,220550,1.00
46786AA9017974D5,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101123,120251,20101129,1MM+,0.525,,,,,20101123,220550,1.00
D5716F54EBA71AC0,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101123,121539,20101129,100000.00,102.344,,,,,20101123,220550,1.00
11702047DBF2114F,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101123,121043,20101129,150000.00,84.190,,S,,,20101123,220550,1.00
D7AF69B0316C2474,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,121755,20101129,25000.00,99.707,5.780,,,,20101123,220550,1.00
12C6022F3FDB4F66,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,121801,20101208,20000.00,103.750,5.509,,,,20101123,220550,1.00
40553806E81C7EF4,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101123,121802,20101129,125000.00,101.923,4.470,,,,20101123,220550,1.00
4E009217FAF1DF6E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101123,121750,20101129,1000000.00,100.650,3.128,,,,20101123,220550,1.00
4C15C6B0E30D8A30,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101123,121810,20101130,25000.00,102.988,3.627,,,,20101123,220550,1.00
EDA6784F34CA4FFC,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,121810,20101129,100000.00,102.449,2.700,,,,20101123,220550,1.00
5919F2CCD0D129F8,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101123,121744,20101129,25000.00,101.338,4.730,,,,20101123,220550,1.00
0683F3C6F632D8C5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,121300,20101201,15000.00,104.960,4.357,,,,20101123,220550,1.00
7AB7F3216265E71C,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101123,121734,20101129,20000.00,102.550,4.052,,,,20101123,220550,1.00
44136DAAF14208DF,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101123,121755,20101129,125000.00,101.923,,,,,20101123,220550,1.00
011ABA1531271BFE,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101123,121744,20101129,25000.00,101.238,,,,,20101123,220550,1.00
AC9B0DB99BEE6FFC,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101123,121744,20101129,25000.00,101.238,,,,,20101123,220550,1.00
3D93B8B7F6B072E1,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101123,121758,20101129,20000.00,89.914,,,,,20101123,220550,1.00
E597FD29A46D61F7,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,121812,20101129,55000.00,95.750,4.849,,,,20101123,220550,1.00
ABE9EEE5327C8A63,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20101123,121815,20101129,5000.00,100.000,4.849,,,,20101123,220550,1.00
8684EB612B0EC7D4,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101123,121815,20101129,5000.00,101.165,3.893,,,,20101123,220550,1.00
AE91EC9EBA43E300,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101123,121815,20101129,5000.00,99.557,4.779,,,,20101123,220550,1.00
0EA7194C1F53EF84,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,121815,20101129,5000.00,101.000,4.864,,,,20101123,220550,1.00
26FE9F73E8AEA32F,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101123,120611,20101129,15000.00,99.734,,,,,20101123,220550,1.00
33D8CD5D641A3EDB,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101123,121753,20101129,10000.00,99.100,5.347,,,,20101123,220550,1.00
F0AA08304FAC1AD7,P,78916BXX7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.250,20270201,,,20101123,121813,20101129,10000.00,97.000,4.513,,,,20101123,220550,1.00
93421E72D570EA25,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101123,121747,20101129,10000.00,99.000,,,,,20101123,220550,1.00
1294BCAE1481A9C1,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101123,121814,20101129,125000.00,101.923,4.470,,,,20101123,220550,1.00
09761815DBF68A7C,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101123,121816,20101129,25000.00,106.887,4.190,,,,20101123,220550,1.00
3DC06C3AAA058193,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121810,20101129,50000.00,101.961,3.761,,,,20101123,220550,1.00
4D9DCC85E4817568,P,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101123,121812,20101129,1MM+,108.131,3.850,,,,20101123,220550,1.00
2BA434BFEBC8A66D,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121732,20101129,5000.00,106.875,6.312,,,,20101123,220550,1.00
77878C04145369A7,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101123,120400,20101129,1MM+,0.550,,,,,20101123,220550,1.00
751373F22B6B87C8,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,121810,20101129,50000.00,100.086,,,,,20101123,220550,1.00
88B1AFABFA497151,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101123,121000,20101129,30000.00,93.151,6.520,,,,20101123,220550,1.00
8AB56C139B5D7861,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101123,121400,20101123,25000.00,103.556,1.737,,,,20101123,220550,1.00
0DD50070D4CDF788,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,121727,20101129,200000.00,103.883,4.048,,,,20101123,220550,1.00
7E3CCA053CFCC591,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101123,121819,20101129,500000.00,107.223,1.149,,,,20101123,220550,1.00
A366A389C91DFE77,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101123,121400,20101123,25000.00,103.556,,,,,20101123,220550,1.00
5E231DE92A63393A,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101123,121737,20101129,15000.00,104.894,3.648,,,,20101123,220550,1.00
312EC3FF4F51B146,D,464471AT8,ISLAND HEIGHTS N J BRD ED ,20030501,3.500,20111101,,,20101123,121746,20101129,10000.00,101.564,,,,,20101123,220550,1.00
9E72F3CE5BC347B9,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,121720,20101202,15000.00,101.323,,,,,20101123,220550,1.00
206EEC640F4E4B17,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,121800,20101129,50000.00,103.750,4.280,,,,20101123,220550,1.00
4EC80DF7A0D9C3D4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,121817,20101129,80000.00,93.532,5.461,,,,20101123,220550,1.00
AA3796A656968A92,S,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101123,121319,20101129,150000.00,110.635,3.000,,,,20101123,220550,1.00
5EB2052EDD94EBBB,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,121814,20101129,100000.00,106.075,3.000,,,,20101123,220550,1.00
7CD744F64A916B54,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101123,121826,20101129,50000.00,108.835,3.785,,,,20101123,220550,1.00
A89F39DC25A7B5E3,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101123,121700,20101129,1MM+,98.280,5.129,,,,20101123,220550,1.00
9B3509089B66E6A4,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20101123,121751,20101129,100000.00,113.801,2.350,,,,20101123,220550,1.00
1A78D841E109C5EA,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101123,121046,20101129,100000.00,103.000,,S,,,20101123,220550,1.00
BD290CE3FA8A974A,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101123,121807,20101129,125000.00,101.923,,,,,20101123,220550,1.00
60B8ABCEC7F37CAB,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,121823,20101129,120000.00,105.494,0.686,,,,20101123,220550,1.00
AE80F72223007B31,P,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101123,121827,20101129,25000.00,101.274,1.904,,,,20101123,220550,1.00
662050C45A99EB6C,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101123,121836,20101129,35000.00,78.500,6.232,,,,20101123,220550,1.00
2334D1C3B063855E,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101123,121818,20101129,100000.00,111.508,1.750,,,,20101123,220550,1.00
D3B468E41CAC160E,P,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101123,121754,20101129,20000.00,113.081,2.848,,,,20101123,220550,1.00
A5A02B22D8702EEC,D,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101123,121302,20101129,150000.00,110.635,,,,,20101123,220550,1.00
A13CBBD6D604879E,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101123,121754,20101129,25000.00,117.217,2.280,,,,20101123,220550,1.00
B2B1EDBA361173B8,P,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20101123,121754,20101129,25000.00,113.016,3.237,,,,20101123,220550,1.00
7B99DAF507AEB314,S,555410CD9,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20180101,Y,,20101123,121739,20101201,390000.00,99.848,3.024,,,,20101123,220550,1.00
1B9870386C0DDD79,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101123,121833,20101129,20000.00,106.925,1.060,,,,20101123,220550,1.00
0F4D115756771E24,D,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101123,121754,20101129,20000.00,113.080,,,,,20101123,220550,1.00
A6ABE61A92FD960C,S,2500924N0,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,3.000,20120601,,,20101123,121800,20101129,50000.00,102.981,1.000,,,,20101123,220550,1.00
A14FD5E58AF62A5E,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20101123,121831,20101129,25000.00,86.160,2.250,,,,20101123,220550,1.00
F3820715B90D5A6F,P,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101123,121823,20101129,50000.00,101.482,3.703,,,,20101123,220550,1.00
297623FD80EF60A1,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101123,121754,20101129,25000.00,117.217,,,,,20101123,220550,1.00
013C8F8E0E704B7D,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20101123,121754,20101129,25000.00,113.016,,,,,20101123,220550,1.00
938A2C101D629A33,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101123,121833,20101129,20000.00,106.425,,,,,20101123,220550,1.00
BE48E17FB1AC1012,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,121800,20101129,15000.00,103.946,4.000,,,,20101123,220550,1.00
54F939A08FF27FF2,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,121800,20101129,15000.00,103.946,4.000,,,,20101123,220550,1.00
B64DA3E14AAD4ED0,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101123,121800,20101129,500000.00,101.603,5.030,,,,20101123,220550,1.00
D299BA0883798CF5,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,121800,20101129,25000.00,97.854,5.176,,,,20101123,220550,1.00
EAD7A863C3F7CD58,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,121840,20101129,10000.00,95.750,4.849,,,,20101123,220550,1.00
3E0CB55D28C353F3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,121841,20101130,50000.00,103.850,6.955,,,,20101123,220550,1.00
145235EA35CD9E5D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,121300,20101201,50000.00,104.960,4.357,,,,20101123,220550,1.00
975DA0131097A7DB,P,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20101123,121833,20101129,25000.00,102.418,2.165,,,,20101123,220550,1.00
5341C099CC7939DD,P,3861376L2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20190215,,,20101123,121800,20101129,50000.00,111.111,3.258,,,,20101123,220550,1.00
DAF407D5064C1D5F,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101123,121756,20101126,100000.00,105.028,1.000,,,,20101123,220550,1.00
D6AA1185173B78CD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,121800,20101129,50000.00,103.750,4.280,,,,20101123,220550,1.00
D2DFADDD48AAC2D2,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101123,121800,20101129,50000.00,107.423,1.381,,,,20101123,220550,1.00
26D513F00DA68CA6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,121848,20101130,5000.00,104.100,6.934,,,,20101123,220550,1.00
59365D33CB544C38,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101123,121840,20101129,25000.00,102.274,1.636,,,,20101123,220550,1.00
C9CAE8A6E6BAFAF5,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,121841,20101129,20000.00,99.997,4.000,,,,20101123,220550,1.00
629E7882B7DF4091,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,121841,20101129,20000.00,98.246,,,,,20101123,220550,1.00
DE42EBAF11FD518B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,121746,20101123,1000000.00,100.735,1.751,,,,20101123,220550,1.00
CCD5BA9046D6D78C,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101123,121513,20101201,135000.00,98.001,5.800,,,,20101123,220550,1.00
39586030694127B4,D,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101123,121344,20101129,50000.00,107.550,,,,,20101123,220550,1.00
A88D368FA564FDDB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,121852,20101130,10000.00,103.000,6.079,,,,20101123,220550,1.00
E9C9722319766ABE,S,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20101123,121700,20101129,50000.00,113.338,1.110,,,,20101123,220550,1.00
64ADA792A7EBB51E,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101123,121650,20101129,50000.00,99.750,,,,,20101123,220550,1.00
676D79375CB5B949,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101123,121829,20101129,25000.00,104.301,4.445,,,,20101123,220550,1.00
E22D60249E3715DD,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101123,121800,20101129,100000.00,106.773,,S,,,20101123,220550,1.00
29EFB377E583C33C,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,121900,20101129,75000.00,109.500,1.568,,,,20101123,220550,1.00
0C26AB64939197C8,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,121907,20101129,30000.00,97.990,6.785,,,,20101123,220550,1.00
0EBB78F8D5818315,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101126,10000.00,91.528,6.300,,,,20101123,220550,1.00
3A0A216E21AE234F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101123,121903,20101129,75000.00,105.267,1.870,,,,20101123,220550,1.00
8211DE6E5F58A9FC,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101123,121443,20101129,25000.00,95.724,3.961,,,,20101123,220550,1.00
49501AAF624F65FF,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101123,121903,20101129,75000.00,104.767,,,,,20101123,220550,1.00
E517D83B2CECDDC5,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,121857,20101129,20000.00,102.455,4.500,,,,20101123,220550,1.00
49F5D439B47CFE26,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101123,121842,20101129,5000.00,97.000,5.527,,,,20101123,220550,1.00
8C39F7F7CF55547E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,121900,20101129,25000.00,103.750,4.280,,,,20101123,220550,1.00
99B0DD34678F42C8,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101123,121913,20101129,5000.00,97.555,5.300,,,,20101123,220550,1.00
C4E8A96EF10E10D7,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,121910,20101129,75000.00,94.500,3.922,,,,20101123,220550,1.00
EAC387745D89C167,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,121859,20101129,5000.00,100.195,4.944,,,,20101123,220550,1.00
DD2751A9C7933EF1,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101123,121600,20101129,25000.00,103.249,3.526,,,,20101123,220550,1.00
0659917C2910BF41,P,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101123,121500,20101129,25000.00,103.110,4.020,,,,20101123,220550,1.00
5042D6846FEBCD58,P,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101123,121500,20101129,25000.00,103.675,4.493,,,,20101123,220550,1.00
273899C4ACAD6F0B,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101123,121753,20101124,25000.00,92.000,5.316,,,,20101123,220550,1.00
12F2B0ED74D7225E,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121820,20101129,5000.00,106.875,6.312,,,,20101123,220550,1.00
FB26096DE5B50C9D,D,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101123,121826,20101129,25000.00,101.005,,,,,20101123,220550,1.00
EB1F393ADFBD4BD6,S,820667UB7,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20080915,3.250,20141201,,,20101123,121711,20101129,375000.00,108.197,1.150,,,,20101123,220550,1.00
BE55A972ED2C9A8E,S,804102HX2,SAUCON VALLEY SCH DIST PA ,20090315,3.000,20151015,,,20101123,121910,20101129,75000.00,102.300,2.288,,,,20101123,220550,1.00
E125F02904A0D721,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,121914,20101129,10000.00,92.743,5.789,,,,20101123,220550,1.00
7BD1F708B2CB23E6,P,544552UG5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20220801,,,20101123,121915,20101129,100000.00,107.201,4.008,,,,20101123,220550,1.00
274EF8D9694B9F28,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,121915,20101129,40000.00,101.149,4.427,,,,20101123,220550,1.00
9CBB3A74A355A765,P,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101123,121909,20101129,35000.00,110.868,4.070,,,,20101123,220550,1.00
0D26F6B6697A6DAA,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,121800,20101129,1MM+,103.992,5.168,,,,20101123,220550,1.00
42C06CBF151AE02A,S,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20101123,121903,20101129,50000.00,114.501,2.841,,,,20101123,220550,1.00
946E505EC6CD125E,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,121700,20101202,15000.00,101.073,,,,,20101123,220550,1.00
471AE4899069C0AA,D,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20101123,121908,20101129,50000.00,113.351,,,,,20101123,220550,1.00
E000FBBB2D4F6610,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101123,121900,20101129,5000.00,100.001,5.987,,,,20101123,220550,1.00
096A133A0A160B1E,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101123,121900,20101201,25000.00,98.671,4.493,,,,20101123,220550,1.00
55E84A2E6ACEECBF,P,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20101123,121919,20101129,25000.00,99.643,4.529,,,,20101123,220550,1.00
BAD82EA99095DE40,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101123,121912,20101129,25000.00,114.188,3.148,,,,20101123,220550,1.00
748229DCA462D01B,S,26362VBC1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,3.375,20120801,,,20101123,121917,20101129,25000.00,103.707,1.130,,,,20101123,220550,1.00
DA701C6DC539E338,S,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101123,121919,20101129,1MM+,104.046,0.450,,,,20101123,220550,1.00
3C40486BEDA43F9D,D,709207BC7,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20120201,,,20101123,121153,20101129,15000.00,102.788,,S,,,20101123,220550,1.00
DC334FF72B2183A2,P,230582CL0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20101201,,,20101123,121911,20101124,350000.00,100.000,4.883,,,,20101123,220550,1.00
A82BE2EAAC736784,S,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101123,121820,20101129,50000.00,105.755,2.500,,,,20101123,220550,1.00
88301EA1AA8784D9,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101123,121912,20101129,25000.00,112.313,,,,,20101123,220550,1.00
222EA18A032D50CC,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101123,121913,20101126,50000.00,100.000,6.750,,,,20101123,220550,1.00
F8E388D0C579EB5C,D,26362VBC1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,3.375,20120801,,,20101123,121917,20101129,25000.00,103.207,,,,,20101123,220550,1.00
E999D2F4FDBA0108,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,121852,20101129,5000.00,99.995,,,,,20101123,220550,1.00
25760C2B0454E3FB,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101123,121920,20101129,525000.00,95.864,3.380,,,,20101123,220550,1.00
D2E7011E71D93C52,P,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101123,121200,20101129,5000.00,112.731,3.835,,,,20101123,220550,1.00
702114C489FD6256,D,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101123,121200,20101129,5000.00,112.900,,,,,20101123,220550,1.00
0B3C8332FA6E57D5,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,121847,20101129,200000.00,107.603,,,,,20101123,220550,1.00
DE4BF4F8D74F355F,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101123,121900,20101129,25000.00,99.326,5.069,,,,20101123,220550,1.00
D0880E7FC9740A27,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101123,121900,20101129,25000.00,100.726,4.880,,,,20101123,220550,1.00
61BB48F59B4058BF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,121933,20101129,20000.00,100.000,5.249,,,,20101123,220550,1.00
EB9AF6D52D9678B7,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101130,10000.00,91.528,6.301,,,,20101123,220550,1.00
72BCF22FF28CDD0B,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101123,121800,20101129,25000.00,95.596,4.890,,,,20101123,220550,1.00
FC4AA851A5639D3E,S,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20101123,121800,20101129,50000.00,113.338,1.110,,,,20101123,220550,1.00
EF784DBD332F018C,S,026257LH6,AMERICAN FORK CITY UTAH ,20080528,3.500,20140501,,,20101123,121920,20101129,45000.00,107.892,1.142,,,,20101123,220550,1.00
601CFF6855599B11,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101123,121901,20101129,30000.00,109.713,4.062,,,,20101123,220550,1.00
AA66045EE50944E4,S,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101123,121925,20101129,10000.00,103.271,3.502,,,,20101123,220550,1.00
05E49A10CD1A8F98,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101123,121930,20101129,25000.00,99.136,4.556,,,,20101123,220550,1.00
42D1FE8D046E66E1,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101123,121658,20101207,15000.00,101.600,,,,,20101123,220550,1.00
CDE9673461FF77CE,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101123,121901,20101129,30000.00,109.713,,,,,20101123,220550,1.00
C3194D239BC35AA7,D,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20101123,121700,20101129,235000.00,94.975,,,,,20101123,220550,1.00
EA03457E183288DA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,121926,20101129,25000.00,101.000,4.868,,,,20101123,220550,1.00
9DD8CEB146DF996B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,121300,20101201,20000.00,104.960,4.357,,,,20101123,220550,1.00
209B9DAF4CC8984D,S,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20101123,121923,20101129,10000.00,86.918,2.935,,,,20101123,220550,1.00
48314067567ACDC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,121935,20101123,400000.00,100.735,1.751,,,,20101123,220550,1.00
21E0F083CAE1A843,D,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20101123,121923,20101129,10000.00,86.892,,,,,20101123,220550,1.00
A5D4B7FD906E4F4D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,121700,20101129,25000.00,103.920,4.239,,,,20101123,220550,1.00
6ACED064ED0595F0,S,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20101123,121933,20101129,90000.00,116.384,2.470,,,,20101123,220550,1.00
A5E49FE96F4C9E78,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101123,121644,20101123,300000.00,100.000,,,,,20101123,220550,1.00
E7197A315D005311,D,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20101123,121923,20101129,10000.00,86.917,,,,,20101123,220550,1.00
F1DB1AEE1BFDCCB3,S,977123YV4,WISCONSIN ST TRANSN REV ,20101209,5.000,20150701,Y,,20101123,120200,20101209,210000.00,115.039,1.570,,,,20101123,220550,1.00
6946DC4690C920C6,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,121900,20101129,100000.00,100.672,4.910,,,,20101123,220550,1.00
91568B670A1A1C6D,S,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101123,121933,20101129,35000.00,106.695,4.146,,,,20101123,220550,1.00
A115DFF5AD40E2CD,D,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20101123,121933,20101129,90000.00,114.883,,,,,20101123,220550,1.00
97F5BB5B29515D14,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101123,121940,20101129,50000.00,107.794,,,,,20101123,220550,1.00
654EE48FFD6AFA79,D,390832CP6,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20130115,,,20101123,121452,20101129,100000.00,106.379,,S,,,20101123,220550,1.00
B4EFBAF72A7DB7AC,D,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101123,121925,20101129,35000.00,106.695,,,,,20101123,220550,1.00
5FDA22E295D18B8A,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101123,121942,20101129,25000.00,98.125,5.368,,,,20101123,220550,1.00
CFB33E9214BB0D19,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,121938,20101130,15000.00,96.882,5.850,,,,20101123,220550,1.00
12C00CB5E46CE468,P,570251AD0,MARIONVILLE R-IX SCH DIST MO ASSOC RURAL ED,20081029,6.000,20230301,,,20101123,121924,20101129,375000.00,103.250,4.465,,,,20101123,220550,1.00
4FF47403FB52E49E,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101123,121951,20101129,20000.00,102.271,4.916,,,,20101123,220550,1.00
85534361A65BDA7B,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101123,121857,20101129,285000.00,51.184,6.000,,,,20101123,220550,1.00
DDE5F84730078637,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101123,121858,20101129,40000.00,97.000,4.600,,,,20101123,220550,1.00
2A3A90224C0977C3,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101123,121859,20101129,50000.00,103.976,4.500,,,,20101123,220550,1.00
49A7A989E48D6848,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,121913,20101129,40000.00,99.950,5.003,,,,20101123,220550,1.00
A5C1AFCE8C44E158,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101123,121938,20101129,50000.00,110.219,4.206,,,,20101123,220550,1.00
2ECBF6C9AED0338B,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101123,121952,20101129,15000.00,100.000,5.366,,,,20101123,220550,1.00
647F112D598FA61B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,121326,20101129,10000.00,94.200,,,,,20101123,220550,1.00
6A28E491BB741D7E,D,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20101123,121800,20101129,20000.00,101.225,,,,,20101123,220550,1.00
6062DD00B0F89F68,P,051645YL7,AURORA ILL SER A,20090901,4.000,20161230,,,20101123,121910,20101126,25000.00,102.600,3.522,,,,20101123,220550,1.00
637674AACB5B341D,P,051645YL7,AURORA ILL SER A,20090901,4.000,20161230,,,20101123,121914,20101126,25000.00,102.600,3.522,,,,20101123,220550,1.00
5D087BE83F0DA183,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101123,122000,20101129,15000.00,111.189,3.320,,,,20101123,220550,1.00
19FBEF6A68F5FE60,P,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20101123,121800,20101129,75000.00,107.453,2.972,,,,20101123,220550,1.00
CC499068897B0AA5,S,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101123,121911,20101129,100000.00,108.878,2.320,,,,20101123,220550,1.00
4B459D44CDD92B07,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121908,20101129,5000.00,106.875,6.312,,,,20101123,220550,1.00
FF4B404C4CB5D17E,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,121943,20101129,1000000.00,94.870,5.478,,,,20101123,220550,1.00
147AB03F5A4648CB,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101123,121921,20101129,25000.00,103.350,3.632,,,,20101123,220550,1.00
2A19F5DC8BF44A12,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101123,122000,20101129,10000.00,86.500,5.545,,,,20101123,220550,1.00
62B663F6F483934E,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101130,25000.00,91.528,6.301,,,,20101123,220550,1.00
9E9E0F01DA651B2D,P,183473HE0,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,5.000,20190301,,,20101123,121700,20101123,100000.00,110.888,2.308,,,,20101123,220550,1.00
91731CC626AB0974,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101123,121954,20101123,1MM+,100.000,0.000,,,,20101123,220550,1.00
941970F9731E9AAC,S,68606TEF4,OREGON SPL DISTS ASSN SER E,20101001,2.550,20150101,,,20101123,121940,20101129,25000.00,101.164,2.250,,,,20101123,220550,1.00
88DE13C457E78B46,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20101123,122003,20101129,25000.00,101.750,3.545,,,,20101123,220550,1.00
8976818A077AC034,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,121951,20101129,5000.00,95.080,6.000,,,,20101123,220550,1.00
E2E257D4B6E1E2A9,D,026257LH6,AMERICAN FORK CITY UTAH ,20080528,3.500,20140501,,,20101123,121900,20101129,45000.00,106.992,,,,,20101123,220550,1.00
E331107A75829B1D,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20101123,122003,20101129,25000.00,100.750,,,,,20101123,220550,1.00
55E753FE44C692C0,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101123,121901,20101126,100000.00,100.791,0.605,,,,20101123,220550,1.00
9E75FFCBF927E6F5,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101123,121800,20101129,25000.00,110.122,,,,,20101123,220550,1.00
A4481431E3097417,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101123,121800,20101129,25000.00,110.247,1.650,,,,20101123,220550,1.00
B93805802112A545,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,121904,20101129,25000.00,100.976,5.000,,,,20101123,220550,1.00
1071B3338F63BC8F,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,122016,20101129,10000.00,92.450,5.000,,,,20101123,220550,1.00
1CFA36B7927ED143,S,91754RPT8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20120801,,,20101123,122006,20101129,50000.00,107.150,0.692,,,,20101123,220550,1.00
054B84105F110AC4,S,641272FX2,NEVADA HSG DIV MULTI-UNIT-RIVERWOOD I & II-A,20061220,4.750,20390401,,,20101123,121951,20101129,1MM+,97.750,0.000,,,,20101123,220550,1.00
924DC1BF282FFD70,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101123,121957,20101215,20000.00,102.449,6.662,,,,20101123,220550,1.00
6D9B38156CE4F16D,S,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101123,122022,20101129,15000.00,103.970,3.023,,,,20101123,220550,1.00
2D261080E391FB5F,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,122016,20101129,10000.00,90.700,,,,,20101123,220550,1.00
EF72169445BAA445,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,122019,20101129,15000.00,100.000,4.999,,,,20101123,220550,1.00
B03743897032F08D,D,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101123,122021,20101129,15000.00,103.092,,,,,20101123,220550,1.00
F878FB6987D53D02,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,122019,20101217,35000.00,100.500,4.407,,,,20101123,220550,1.00
5D31075ABDD843A5,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101123,122023,20101129,15000.00,89.053,5.940,,,,20101123,220550,1.00
55D29BC3AD5A87D5,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101123,121841,20101129,10000.00,101.832,3.271,,,,20101123,220550,1.00
3110D96AA075AFC2,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101130,25000.00,91.528,6.301,,,,20101123,220550,1.00
3FCD65CFC7022541,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,122021,20101129,75000.00,99.997,4.000,,,,20101123,220550,1.00
7B7F45A83A2F56BA,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,122024,20101129,25000.00,104.176,2.965,,,,20101123,220550,1.00
0EB3ABA83B6AEB85,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,122024,20101129,20000.00,102.455,4.500,,,,20101123,220550,1.00
0B77B3AF02B16618,S,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101123,122026,20101129,50000.00,105.110,1.785,,,,20101123,220550,1.00
441DAA5D70CA09F7,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,122027,20101129,75000.00,109.500,1.568,,,,20101123,220550,1.00
E6D653C690C3F04C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,122033,20101130,5000.00,104.100,6.934,,,,20101123,220550,1.00
1B3DD83801E4B4EA,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,122034,20101202,5000.00,101.875,4.758,,,,20101123,220550,1.00
42207F96F9E32A46,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101123,122031,20101129,5000.00,91.550,5.070,,,,20101123,220550,1.00
30E9BEF86520D56A,D,815832NM8,SEGUIN TEX CTFS OBLIG,20101115,3.000,20190901,Y,,20101123,121943,20101221,160000.00,99.922,,P,,,20101123,220550,1.00
AB8C36DD30966FA6,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101123,121842,20101129,50000.00,108.750,,,,,20101123,220550,1.00
AA981C767844D1F0,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,122021,20101129,75000.00,98.247,,,,,20101123,220550,1.00
6FDF16B4E36712CB,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,122024,20101129,25000.00,103.176,,,,,20101123,220550,1.00
BE261F99732C92F7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,121932,20101129,30000.00,110.290,,,,,20101123,220550,1.00
E1027B1062C3CA2A,S,426056VM6,HENRICO CNTY VA PUB IMPT,20080131,4.000,20191201,,,20101123,122035,20101129,55000.00,112.580,2.062,,,,20101123,220550,1.00
DDE23B660554FCE2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,122030,20101129,5000.00,99.125,5.379,,,,20101123,220550,1.00
CED9DCFC2C01A863,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101123,122016,20101129,50000.00,112.408,3.415,,,,20101123,220550,1.00
27C844AFFB926A25,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,121831,20101129,200000.00,107.653,,,,,20101123,220550,1.00
68F4E30AEB2C6E8D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,122026,20101201,10000.00,100.976,5.000,,,,20101123,220550,1.00
53481D4548DE95A9,S,591852NA2,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20140201,,,20101123,122000,20101129,50000.00,107.265,1.400,,,,20101123,220550,1.00
E06A237AFAD04903,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101123,121756,20101129,100000.00,111.508,,,,,20101123,220550,1.00
913EB033DFE7296E,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101123,122000,20101129,150000.00,105.279,4.326,,,,20101123,220550,1.00
7325C3CEA55ECF67,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,122041,20101129,100000.00,102.449,2.700,,,,20101123,220550,1.00
08FD9060695B70C5,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101123,121900,20101129,100000.00,105.894,4.071,,,,20101123,220550,1.00
2CAB91B482F91FBD,S,796236J57,SAN ANTONIO TEX GEN IMPT,20040301,3.250,20120201,,,20101123,122000,20101129,30000.00,102.792,0.850,,,,20101123,220550,1.00
A188193BBE1D92FD,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101123,121500,20101202,25000.00,95.950,5.100,,,,20101123,220550,1.00
F70D63DAE6DDB689,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101123,121500,20101203,10000.00,102.938,5.250,,,,20101123,220550,1.00
18EA7360F6CC1B82,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101123,121900,20101129,100000.00,104.894,,,,,20101123,220550,1.00
A0E517B315665952,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,122048,20101129,15000.00,101.700,4.717,,,,20101123,220550,1.00
81B32CC9381AA3F2,D,732623CV3,PONTIAC MICH WTR SUPPLY REV ,20020501,5.800,20220101,,,20101123,121755,20101129,10000.00,87.344,,,,,20101123,220550,1.00
646BBBEAD65881C2,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101123,122035,20101129,250000.00,105.654,4.270,,,,20101123,220550,1.00
B6D15E62E838E6E0,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20101123,122036,20101129,115000.00,105.822,2.925,,,,20101123,220550,1.00
15B68A4EFBC433A9,S,01179PMB0,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.125,20201001,,,20101123,122036,20101129,25000.00,103.349,3.368,,,,20101123,220550,1.00
40237C50BD09C189,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,122046,20101129,40000.00,100.000,4.999,,,,20101123,220550,1.00
514981907DB1431B,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20101123,122052,20101129,50000.00,103.669,0.850,,,,20101123,220550,1.00
EF0A2671A848947F,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,122009,20101130,10000.00,98.000,5.766,,,,20101123,220550,1.00
B1E5962ECBB1DF05,P,88305MAJ7,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20140215,,,20101123,122029,20101129,200000.00,100.000,5.122,,,,20101123,220550,1.00
ADFD55FEF25D8658,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,122047,20101201,115000.00,85.043,6.300,,,,20101123,220550,1.00
ED0EAC2AEA2401BF,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101123,121800,20101129,330000.00,116.650,1.850,,,,20101123,220550,1.00
55280D4FD1CF4145,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101123,121800,20101201,1MM+,100.000,,,,,20101123,220550,1.00
76B1C4E0A075710F,P,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101123,122025,20101129,55000.00,100.750,3.787,,,,20101123,220550,1.00
AD2694F0BF6B3CD0,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,121957,20101126,5000.00,106.875,6.312,,,,20101123,220550,1.00
D5BA1C56B082C6A5,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101123,121940,20101129,235000.00,106.615,1.000,,,,20101123,220550,1.00
82FE0D9250CA6617,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,121932,20101129,30000.00,110.290,,,,,20101123,220550,1.00
CC25C978E1FC53A3,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101123,122058,20101126,10000.00,90.250,5.256,,,,20101123,220550,1.00
7C5F4489578BA81C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101123,122044,20101129,25000.00,89.141,5.274,,,,20101123,220550,1.00
EFA9ACDC1256F25B,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101123,122035,20101123,700000.00,100.000,0.000,,,,20101123,220550,1.00
50FA884E1838262A,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101123,122000,20101129,25000.00,106.704,,,,,20101123,220550,1.00
79BE6022D1EEA7D5,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,122038,20101129,50000.00,106.275,3.250,,,,20101123,220550,1.00
91EC6B465ACE1C5A,S,206423CX1,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,5.400,20241015,Y,,20101123,121644,20101208,1MM+,101.135,5.250,,,,20101123,220550,1.00
FD2C6A96C763ECE8,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101123,122054,20101129,35000.00,91.666,5.777,,,,20101123,220550,1.00
6BC1A303F4D2D074,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,122105,20101208,10000.00,100.877,5.381,,,,20101123,220550,1.00
AEA1A514BA3CFEC3,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101123,122106,20101129,15000.00,111.230,3.650,,,,20101123,220550,1.00
7F1701CD3435664D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,121952,20101130,10000.00,100.875,6.304,,,,20101123,220550,1.00
FD5CF682087522AE,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101123,122106,20101129,15000.00,109.230,,,,,20101123,220550,1.00
8FC635732935F987,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,122050,20101129,150000.00,94.196,,S,,,20101123,220550,1.00
78DE7196504C642C,P,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,122100,20101129,550000.00,97.180,4.429,,,,20101123,220550,1.00
77FD15CF771FBD31,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101123,122100,20101129,50000.00,107.609,3.581,,,,20101123,220550,1.00
4E947F346220F53A,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101123,122048,20101129,20000.00,94.275,5.254,,,,20101123,220550,1.00
B9EDA7D9585F0469,D,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101123,122000,20101129,50000.00,103.960,,,,,20101123,220550,1.00
DEEBB63D1CDBBFE4,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,121000,20101129,10000.00,91.528,6.300,,,,20101123,220550,1.00
54BD86C833F4F6C6,S,833714L55,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20150815,,,20101123,122000,20101129,50000.00,115.667,1.539,,,,20101123,220550,1.00
CF192144A960F600,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,121931,20101129,30000.00,110.540,,,,,20101123,220550,1.00
7EB45AA850FBDA81,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101123,122048,20101129,20000.00,93.975,,,,,20101123,220550,1.00
CCDC12FD28134807,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101123,122048,20101129,20000.00,93.975,,,,,20101123,220550,1.00
9EDF4DD3766003C8,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,122000,20101201,100000.00,98.410,,,,,20101123,220550,1.00
AB07BF046FC5D9E9,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,122100,20101129,25000.00,108.676,,,,,20101123,220550,1.00
56AF6664DCE29393,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101123,122116,20101202,15000.00,101.000,4.617,,,,20101123,220550,1.00
F80D8F7B14126004,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,122118,20101129,20000.00,100.900,4.880,,,,20101123,220550,1.00
473E3220ED876EB2,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101123,122120,20101129,10000.00,101.486,4.945,,,,20101123,220550,1.00
B249FF72B6DFC2FC,S,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20101123,122103,20101129,25000.00,103.090,2.081,,,,20101123,220550,1.00
89680713A83EAB8D,S,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101123,122104,20101129,25000.00,103.476,3.510,,,,20101123,220550,1.00
CF377884F459DDDD,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20101123,121854,20101129,75000.00,107.753,,P,,,20101123,220550,1.00
3CEE56213D089B8E,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101123,121429,20101129,100000.00,97.600,,,,,20101123,220550,1.00
B8715A9B963513BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,122128,20101201,10000.00,102.452,7.346,,,,20101123,220550,1.00
684EB5B1A78570E7,S,666095NB6,NORTHERN YORK CNTY PA SCH DIST ,20100409,2.000,20151115,,,20101123,122124,20101129,70000.00,99.675,2.069,,,,20101123,220550,1.00
F6321334B9683C54,S,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101123,122111,20101129,5000.00,100.578,4.045,,,,20101123,220550,1.00
ED2DFF288340B0DB,D,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101123,122113,20101129,5000.00,99.327,,,,,20101123,220550,1.00
F233D8B702242FBD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,122123,20101129,50000.00,100.000,4.999,,,,20101123,220550,1.00
15E1840081DB092F,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,122122,20101129,50000.00,104.344,4.414,,,,20101123,220550,1.00
DAAE62B737C61A85,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101123,122122,20101129,30000.00,113.095,3.053,,,,20101123,220550,1.00
A93282F4846EDB73,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,122122,20101129,50000.00,102.344,,,,,20101123,220550,1.00
095E8ACB8B757CA7,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101123,122122,20101129,30000.00,112.345,,,,,20101123,220550,1.00
FCB808FCE6F52C2A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,122000,20101129,25000.00,112.177,,,,,20101123,220550,1.00
EFB9CAE9F50FD1AB,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,122029,20101129,50000.00,98.471,,,,,20101123,220550,1.00
64311637923693C0,P,569112AD7,MARION CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20060824,4.700,20210601,,,20101123,122058,20101129,120000.00,100.250,4.195,,,,20101123,220550,1.00
8A8C57EC90AF4E39,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,122134,20101129,300000.00,100.000,4.999,,,,20101123,220550,1.00
BC8B8C031AECAFC0,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20101123,122129,20101129,25000.00,101.802,4.700,,,,20101123,220550,1.00
456FDB5B003279E5,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101123,122100,20101129,15000.00,105.500,1.763,,,,20101123,220550,1.00
B85959457434D1D4,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101123,121934,20101129,5000.00,97.000,,,,,20101123,220550,1.00
C3DDA094905886CD,D,815832NM8,SEGUIN TEX CTFS OBLIG,20101115,3.000,20190901,Y,,20101123,122025,20101221,160000.00,100.000,,S,,,20101123,220550,1.00
E86ABB9E1FFEF845,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,110650,20101129,1000000.00,94.102,,P,,,20101123,220550,1.00
334D96E5EB7B5FA2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,122142,20101201,20000.00,102.452,7.346,,,,20101123,220550,1.00
39CF544311E4FF59,D,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101123,121850,20101129,20000.00,107.077,,S,,,20101123,220550,1.00
B606C69F3ECC8440,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101123,122100,20101129,5000.00,103.091,1.955,,,,20101123,220550,1.00
A13128EC83365555,S,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101123,122140,20101129,50000.00,112.779,2.018,,,,20101123,220550,1.00
061F7EC1BC449EAE,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,122049,20101129,5000.00,106.875,6.312,,,,20101123,220550,1.00
E70DB0F972DBEC99,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101123,122000,20101129,1000000.00,98.625,5.216,,,,20101123,220550,1.00
AE0615B38119627A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,122149,20101201,15000.00,102.452,7.346,,,,20101123,220550,1.00
F2F08577B417BCF9,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101123,121310,20101201,20000.00,97.500,,,,,20101123,220550,1.00
2B0DB366CC6929DC,D,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20101123,122129,20101129,25000.00,101.802,,,,,20101123,220550,1.00
AFBFFCFEFEEDE6AC,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101123,122100,20101129,10000.00,103.750,1.571,,,,20101123,220550,1.00
A2FE568AFB6C013E,P,476538DB6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20140201,,,20101123,122146,20101129,120000.00,90.586,3.141,,,,20101123,220550,1.00
244D54D72848FFAB,S,708292ER4,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.250,20151201,Y,,20101123,121000,20101220,50000.00,100.000,2.250,,,,20101123,220550,1.00
E4D5B53EC180948F,S,725259JZ9,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20161201,,,20101123,122137,20101129,5000.00,79.264,3.907,,,,20101123,220550,1.00
04B23A4CD5E4F947,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101123,122146,20101129,20000.00,100.000,4.375,,,,20101123,220550,1.00
15D3B50EAF90AD1F,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101123,122155,20101129,50000.00,86.116,3.008,,,,20101123,220550,1.00
6864A102A9719F24,S,560425V72,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.625,20370701,,,20101123,122156,20101129,10000.00,95.930,4.900,,,,20101123,220550,1.00
32299D1CCA4A91CE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,122153,20101129,100000.00,95.127,4.950,,,,20101123,220550,1.00
597D9936867CDE67,S,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101123,120500,20101129,200000.00,77.920,1.423,,,,20101123,220550,1.00
26F75E1958F4143D,D,725259JZ9,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20161201,,,20101123,122143,20101129,5000.00,79.064,,,,,20101123,220550,1.00
8E9A70653F391A62,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101123,122048,20101129,25000.00,100.851,,,,,20101123,220550,1.00
E95F3F240D878434,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101123,122046,20101129,25000.00,101.101,,,,,20101123,220550,1.00
F3DA1F732174EC28,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,122200,20101130,5000.00,104.100,6.934,,,,20101123,220550,1.00
6579B113D6805593,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20101123,122201,20101129,5000.00,102.968,3.867,,,,20101123,220550,1.00
664980F288091FDF,S,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101123,122201,20101129,5000.00,103.640,3.283,,,,20101123,220550,1.00
47E95024D7ED033B,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,122159,20101129,25000.00,106.050,3.591,,,,20101123,220550,1.00
3709C3E1B0C450EC,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,122150,20101129,30000.00,102.274,4.560,,,,20101123,220550,1.00
4042F34468610ACB,S,240409CD2,DEKALB CENT ELEM SCH BLDG REF-FIRST MTG,20041123,4.500,20130715,,,20101123,122120,20101129,75000.00,107.164,1.700,,,,20101123,220550,1.00
8D2A387B0162D2DF,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,122150,20101129,30000.00,101.023,,,,,20101123,220550,1.00
CF99A787FEC19B59,P,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101123,121345,20101129,25000.00,103.364,2.610,,,,20101123,220550,1.00
01D00F79B04DA751,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101123,122157,20101129,20000.00,103.021,3.050,,,,20101123,220550,1.00
722DBC8E03684BC2,D,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101123,122155,20101209,75000.00,106.419,,,,,20101123,220550,1.00
4D65C886B5CB4317,P,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101123,122200,20101129,10000.00,106.400,1.392,,,,20101123,220550,1.00
121964E2BA296BFF,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20101123,122200,20101129,100000.00,108.074,2.154,,,,20101123,220550,1.00
6FE49C642B9499D9,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101123,122200,20101129,20000.00,107.920,3.997,,,,20101123,220550,1.00
F305B2F77E86B644,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101123,122200,20101129,15000.00,104.660,4.753,,,,20101123,220550,1.00
0408BDEA65AF5E89,D,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101123,121850,20101129,10000.00,104.959,,S,,,20101123,220550,1.00
82422877B24BB471,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,122201,20101129,20000.00,101.738,5.020,,,,20101123,220550,1.00
C6936B97EB2AD1AE,D,64985WVL5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.700,20120615,,,20101123,121145,20101129,125000.00,100.469,,,,,20101123,220550,1.00
065FF8D7CCF50A0A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,122201,20101129,20000.00,99.500,,,,,20101123,220550,1.00
4ED0609BDCE7F0DE,P,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101123,122200,20101129,10000.00,106.200,1.446,,,,20101123,220550,1.00
18DE8D1286D8B79B,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101123,122200,20101129,50000.00,95.325,4.851,,,,20101123,220550,1.00
984D3C5DFC11554C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,122212,20101130,5000.00,102.600,6.002,,,,20101123,220550,1.00
1EDFF425E9F5FC22,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101123,122202,20101129,10000.00,103.801,3.121,,,,20101123,220550,1.00
D5211DB12EC1BF70,P,64985WVL5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.700,20120615,,,20101123,121645,20101129,125000.00,100.412,-0.226,,,,20101123,220550,1.00
411165AE119B1B68,S,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101123,122155,20101209,75000.00,107.483,1.146,,,,20101123,220550,1.00
98A6824280B26A5D,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,121800,20101129,150000.00,95.874,,,,,20101123,220550,1.00
6416684DE806C9B0,D,91754RPT8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20120801,,,20101123,122003,20101129,50000.00,106.650,,,,,20101123,220550,1.00
6303592A031130A2,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101123,121700,20101129,200000.00,115.944,2.654,,,,20101123,220550,1.00
5051421734CB2FA5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,122219,20101129,10000.00,98.250,5.139,,,,20101123,220550,1.00
E6C10D032F3FCE7B,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,122215,20101129,500000.00,100.000,4.999,,,,20101123,220550,1.00
0A76C89F81789BE3,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101123,122215,20101129,25000.00,111.724,3.963,,,,20101123,220550,1.00
C78686F20CA9104B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,122208,20101129,20000.00,99.500,,,,,20101123,220550,1.00
586254104151F682,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101123,122143,20101129,50000.00,72.065,7.613,,,,20101123,220550,1.00
DC77750E0A861CEE,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,122026,20101129,25000.00,112.427,,,,,20101123,220550,1.00
A701B569A6737116,S,093805DT3,BLOOMER WIS SCH DIST REF,20101206,3.125,20181001,Y,,20101123,121800,20101206,500000.00,103.690,2.600,,,,20101123,220550,1.00
677006B1D93DAA93,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101123,122143,20101129,50000.00,72.000,,,,,20101123,220550,1.00
1DE79759DB6326C9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,122200,20101129,105000.00,103.375,4.370,,,,20101123,220550,1.00
3D823738D0810121,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101123,122200,20101129,50000.00,111.300,3.000,,,,20101123,220550,1.00
82999D7C1E251170,S,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101123,122216,20101129,25000.00,105.001,3.270,,,,20101123,220550,1.00
F394114DB1EE7C90,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101123,122218,20101129,250000.00,100.471,5.427,,,,20101123,220550,1.00
76CE34D9A973548B,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101123,122137,20101129,5000.00,99.000,4.075,,,,20101123,220550,1.00
09BB3ABB563DBAAF,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101123,122210,20101129,20000.00,99.992,4.625,,,,20101123,220550,1.00
1AABAF330F863E51,S,377298XK5,GLASTONBURY CONN REF-SER B,20090415,5.000,20160801,,,20101123,122000,20101126,100000.00,117.498,1.750,,,,20101123,220550,1.00
678A42C3AF63023A,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101123,122215,20101129,80000.00,99.992,4.625,,,,20101123,220550,1.00
D6BE027500FE9BA6,P,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,122216,20101207,335000.00,97.400,4.022,,,,20101123,220550,1.00
F192AF5A78E3A22C,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101123,122213,20101129,25000.00,105.247,3.316,,,,20101123,220550,1.00
A83E7CC99273B8E7,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,122122,20101129,35000.00,103.534,,,,,20101123,220550,1.00
8FD0761F5FCC5874,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101123,122203,20101129,25000.00,109.849,,,,,20101123,220550,1.00
BB974A9F7DD700D7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,122200,20101129,20000.00,96.118,4.856,,,,20101123,220550,1.00
971801D89EC44A18,S,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20101123,122200,20101129,10000.00,105.971,3.006,,,,20101123,220550,1.00
7489FB4DC1D20460,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20101123,122227,20101129,5000.00,104.575,2.747,,,,20101123,220550,1.00
B989B64B80D04048,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,122232,20101129,5000.00,95.750,4.849,,,,20101123,220550,1.00
9791C8BD07421956,D,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101123,121811,20101129,25000.00,101.255,,,,,20101123,220550,1.00
FBBB5E416050BF6D,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,122232,20101129,5000.00,100.900,4.880,,,,20101123,220550,1.00
FBF391F1D5EEB1AF,S,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101123,121811,20101129,25000.00,101.455,4.734,,,,20101123,220550,1.00
F04DE632461B4E5F,S,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20101123,122228,20101129,5000.00,100.433,4.150,,,,20101123,220550,1.00
579BE937D23ABE3A,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101123,122218,20101207,500000.00,96.225,3.830,,,,20101123,220550,1.00
4D07D25CB8E3E77A,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,122100,20101129,35000.00,103.284,4.154,,,,20101123,220550,1.00
C37C6DAAF2637003,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101123,121950,20101129,10000.00,110.497,,S,,,20101123,220550,1.00
3921804DA369A753,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101123,122133,20101129,50000.00,112.580,,,,,20101123,220550,1.00
F90E9465A5808D56,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101123,122116,20101129,50000.00,112.679,,,,,20101123,220550,1.00
A855AEE67A5E86DA,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101123,122200,20101129,25000.00,94.817,4.960,,,,20101123,220550,1.00
F2EC6967423907F1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,122200,20101129,25000.00,103.375,4.370,,,,20101123,220550,1.00
02576020B3B7594B,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,122131,20101201,15000.00,98.000,5.766,,,,20101123,220550,1.00
ACA220EA2AAD3DDD,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101123,121706,20101129,45000.00,107.740,,,,,20101123,220550,1.00
6944D69B33D9C16F,S,833714L55,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20150815,,,20101123,122100,20101129,50000.00,115.667,1.539,,,,20101123,220550,1.00
B6E754509D1414D7,S,788193GS3,ST CLAIR CNTY ALA WTS,20101101,4.000,20260801,,,20101123,122136,20101129,630000.00,102.416,3.700,,,,20101123,220550,1.00
9CC79D44B0BB62C5,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101123,122227,20101129,50000.00,89.500,5.220,,,,20101123,220550,1.00
7B07E3D087A20F1C,D,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101123,121745,20101222,550000.00,105.191,,,,,20101123,220550,1.00
CBBBBFDC4560F6E5,D,788193GS3,ST CLAIR CNTY ALA WTS,20101101,4.000,20260801,,,20101123,122136,20101129,630000.00,101.816,,,,,20101123,220550,1.00
63EBA4C607E534A4,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101123,122227,20101129,50000.00,87.798,,,,,20101123,220550,1.00
5B27A71EED4FDCD2,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101123,122238,20101129,15000.00,99.992,5.000,,,,20101123,220550,1.00
1D4A5735B832E3AB,S,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101123,122222,20101129,5000.00,109.645,3.498,,,,20101123,220550,1.00
79EA75A3D48A1D17,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101123,122223,20101129,25000.00,99.969,4.752,,,,20101123,220550,1.00
FB97D375F67FF367,S,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,,,20101123,122224,20101129,100000.00,107.347,0.822,,,,20101123,220550,1.00
A4694A6CEAAD6DAB,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101123,122225,20101129,5000.00,107.198,3.756,,,,20101123,220550,1.00
3866FAC33F01B6B0,S,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101123,122240,20101129,25000.00,103.625,1.748,,,,20101123,220550,1.00
930D7AE27D65CA8A,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,122242,20101129,50000.00,102.449,2.700,,,,20101123,220550,1.00
5CEF160713716D58,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101123,121935,20101129,200000.00,116.551,,,,,20101123,220550,1.00
26FE16BD06490277,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101123,122239,20101208,30000.00,109.075,3.858,,,,20101123,220550,1.00
2ACC6AEBB5B602CC,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101123,122232,20101129,10000.00,106.527,3.000,,,,20101123,220550,1.00
BDA1E9A1DA7CD69C,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,122146,20101129,5000.00,106.875,6.312,,,,20101123,220550,1.00
C3DDF114FB84D36F,D,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101123,122228,20101129,25000.00,102.500,,,,,20101123,220550,1.00
5453270D573CFF86,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101123,122227,20101129,50000.00,87.798,,,,,20101123,220550,1.00
CFE2076B4A7DAC9A,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101123,121945,20101129,345000.00,99.404,,P,,,20101123,220550,1.00
521C0FBF1A9A5C83,D,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101123,122241,20101129,35000.00,102.000,,,,,20101123,220550,1.00
4EBEC3EDEF41278A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,122100,20101129,25000.00,112.177,,,,,20101123,220550,1.00
5E49837AC6C681AF,S,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101123,122237,20101129,35000.00,102.000,3.478,,,,20101123,220550,1.00
6F73802FE63AEFF1,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101123,121800,20101129,25000.00,98.246,4.653,,,,20101123,220550,1.00
BB56B43F651F61F0,S,2696956G2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20270815,,,20101123,122158,20101129,100000.00,51.344,3.841,,,,20101123,220550,1.00
26CFDFEA2EFE7873,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101123,122242,20101129,25000.00,73.725,5.000,,,,20101123,220550,1.00
E85F72812C6D8561,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101123,122247,20101129,20000.00,98.000,4.725,,,,20101123,220550,1.00
067E090E814D113F,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101123,122245,20101129,10000.00,105.061,2.030,,,,20101123,220550,1.00
8E840D6D4E900949,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101123,122245,20101129,100000.00,91.360,5.416,,,,20101123,220550,1.00
0D382B157FAC541C,S,914692ZW1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20150701,,,20101123,122243,20101129,25000.00,110.198,2.038,,,,20101123,220550,1.00
143AF3B6A193FAE6,D,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20101123,122145,20101201,125000.00,105.539,,,,,20101123,220550,1.00
267CB79E733DB767,D,914692ZW1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20150701,,,20101123,122243,20101129,25000.00,109.448,,,,,20101123,220550,1.00
748093CBA6197AA9,D,2696956G2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20270815,,,20101123,122202,20101129,100000.00,50.094,,,,,20101123,220550,1.00
6A0BB970E43194BB,D,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101123,122237,20101129,35000.00,102.000,,,,,20101123,220550,1.00
41841B7322A5F97C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,122253,20101129,5000.00,101.700,4.717,,,,20101123,220550,1.00
099A1013BEB9C6E1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,122256,20101129,40000.00,100.000,4.999,,,,20101123,220550,1.00
52F569903D27F9D6,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,122252,20101129,5000.00,98.496,5.089,,,,20101123,220550,1.00
2474B1B72EC3757F,D,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101123,121500,20101129,100000.00,93.837,,,,,20101123,220550,1.00
9B34781B8E4CE7C0,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101123,122252,20101129,30000.00,82.361,6.822,,,,20101123,220550,1.00
C3773431CAACECED,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101123,122000,20101129,150000.00,86.690,5.989,,,,20101123,220550,1.00
5228B39A1B82DF3F,D,702725HF2,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20141101,,,20101123,121641,20101129,15000.00,106.318,,,,,20101123,220550,1.00
219EC849EE516593,S,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20101123,122255,20101129,100000.00,111.369,2.150,,,,20101123,220550,1.00
1CB9C813FC366573,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101123,122257,20101129,200000.00,102.118,-7.026,,,,20101123,220550,1.00
A801C85DBAA751F7,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101123,121754,20101129,30000.00,111.320,,,,,20101123,220550,1.00
67BCBF76F335F34A,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101123,122157,20101129,40000.00,95.786,,,,,20101123,220550,1.00
9804F86EEE480C1A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,122252,20101129,5000.00,95.856,,,,,20101123,220550,1.00
B09854CC6E22317F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,122252,20101129,5000.00,96.096,,,,,20101123,220550,1.00
52F2C2318F0835EB,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101123,121724,20101129,25000.00,111.571,,,,,20101123,220550,1.00
A0267D0DBF1F0D5C,P,759689AJ1,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,4.850,20210301,,,20101123,122234,20101129,125000.00,99.750,4.880,,,,20101123,220550,1.00
1DE7ED72C36B60E9,S,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101123,122159,20101130,10000.00,101.000,5.259,,,,20101123,220550,1.00
73989ED7E7245BE5,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,122220,20101129,1000000.00,97.570,5.160,,,,20101123,220550,1.00
0B8B4A024B7878FB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,122307,20101129,25000.00,99.258,5.049,,,,20101123,220550,1.00
27C43EB8EA1919D8,D,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101123,122301,20101129,25000.00,109.905,,,,,20101123,220550,1.00
79B7EAE624B25F7A,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,122200,20101130,50000.00,101.301,,,,,20101123,220550,1.00
64D11F82F8401B38,D,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20101123,122239,20101129,1MM+,110.101,,,,,20101123,220550,1.00
9922EC9EDD70DEF6,S,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20101123,122304,20101126,25000.00,56.083,5.446,,,,20101123,220550,1.00
8CFB3DF222221E52,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101123,121513,20101129,10000.00,92.766,5.504,,,,20101123,220550,1.00
33D9D6058EB1BF37,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101123,122152,20101129,20000.00,105.180,,,,,20101123,220550,1.00
9D83A423A53DBCEB,S,604135AV5,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,5.125,20230915,,,20101123,121000,20101130,85000.00,104.285,3.498,,,,20101123,220550,1.00
2CEB776FF5B9866E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101123,121507,20101129,20000.00,90.766,,,,,20101123,220550,1.00
F05E55E1015AF618,S,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101123,122301,20101129,25000.00,110.280,3.540,,,,20101123,220550,1.00
B44E4442B2832894,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101123,122259,20101208,50000.00,86.026,5.800,,,,20101123,220550,1.00
BE3BDA4423B90B8A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,122317,20101130,40000.00,102.600,6.002,,,,20101123,220550,1.00
3F99DECE91EA7F32,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,122300,20101129,20000.00,104.375,4.232,,,,20101123,220550,1.00
4F1E38D6B9829F09,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101123,122303,20101129,100000.00,99.995,5.000,,,,20101123,220550,1.00
7BB1BDA5FF5F4F2F,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101123,122205,20101129,100000.00,118.229,,,,,20101123,220550,1.00
CA3E22AAD912D8E7,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,122306,20101129,20000.00,100.732,7.884,,,,20101123,220550,1.00
DE4C01B210B88E3D,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101123,122308,20101129,45000.00,96.441,4.800,,,,20101123,220550,1.00
4A853A890E482217,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101123,122300,20101129,100000.00,118.229,2.500,,,,20101123,220550,1.00
FC95747C9E53BC24,S,799306KB0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20220801,,,20101123,122305,20101129,5000.00,99.229,4.460,,,,20101123,220550,1.00
F4ED28655D408E1C,S,058211FQ1,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20191101,,,20101123,122306,20101129,50000.00,105.839,2.724,,,,20101123,220550,1.00
84EFC752430D236E,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101123,122316,20101129,60000.00,110.000,3.508,,,,20101123,220550,1.00
A01FB92DAB205316,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101123,122156,20101129,40000.00,96.036,,,,,20101123,220550,1.00
F91CDD97C578BC5D,D,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,,,20101123,122200,20101129,100000.00,106.172,,,,,20101123,220550,1.00
F292A7884A804B45,D,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,,,20101123,122220,20101129,100000.00,106.222,,,,,20101123,220550,1.00
6AB7D086A41DB945,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101123,121700,20101129,200000.00,115.944,,,,,20101123,220550,1.00
844A3F00B15B0126,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101123,122323,20101129,25000.00,98.625,4.867,,,,20101123,220550,1.00
132132A00564FDB2,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101123,122313,20101129,25000.00,113.594,2.420,,,,20101123,220550,1.00
F593FAB3E4B54E6C,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,122313,20101129,50000.00,102.274,4.560,,,,20101123,220550,1.00
D1F8D37694D0FB8A,S,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,122321,20101129,200000.00,101.218,5.039,,,,20101123,220550,1.00
0039C303902522DB,D,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101123,121352,20101129,10000.00,111.002,,,,,20101123,220550,1.00
604EB50D47A82225,D,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101123,122313,20101129,25000.00,112.344,,,,,20101123,220550,1.00
75D2F2654322491E,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,122313,20101129,50000.00,101.024,,,,,20101123,220550,1.00
C266A03CF693FA1D,D,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,122321,20101129,200000.00,101.093,,,,,20101123,220550,1.00
BAF3450F259D9118,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,122016,20101201,100000.00,98.470,,,,,20101123,220550,1.00
A74F9EF59D1DEFF9,P,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20101123,122025,20101129,100000.00,106.916,2.315,,,,20101123,220550,1.00
2968B280715ABA7D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,122300,20101129,15000.00,108.911,4.942,,,,20101123,220550,1.00
2EC373012D11760A,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,122331,20101215,5000.00,102.073,6.466,,,,20101123,220550,1.00
320E6DD719F10272,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,122200,20101207,335000.00,97.400,4.022,,,,20101123,220550,1.00
CD4307D1B604907C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,122330,20101129,100000.00,101.961,3.761,,,,20101123,220550,1.00
249FC930AFA04BBC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101123,122332,20101130,50000.00,103.301,6.552,,,,20101123,220550,1.00
D74748B86762D7C6,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,122330,20101129,100000.00,100.086,,,,,20101123,220550,1.00
422ABB2D0046404B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,122338,20101129,10000.00,100.375,4.951,,,,20101123,220550,1.00
E198A7775FD93404,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101123,122252,20101129,100000.00,115.799,2.664,,,,20101123,220550,1.00
7242307583E8EB91,S,57583R4C6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20230701,,,20101123,122144,20101129,75000.00,112.647,3.440,,,,20101123,220550,1.00
E6519E3F723BC44F,D,390832CP6,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20130115,,,20101123,122100,20101129,100000.00,106.254,,P,,,20101123,220550,1.00
E7E9963CEBC65018,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,122248,20101129,5000.00,106.875,6.312,,,,20101123,220550,1.00
40087362384007C0,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,122300,20101129,20000.00,103.110,4.583,,,,20101123,220550,1.00
A156209D5DC0E539,D,57583R4C6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20230701,,,20101123,121941,20101129,75000.00,112.647,,,,,20101123,220550,1.00
940C8A4361AADFC6,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101123,122108,20101129,200000.00,116.651,,,,,20101123,220550,1.00
A2ABB2F65D817473,S,583030HF1,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20171001,,,20101123,122343,20101129,50000.00,107.037,2.689,,,,20101123,220550,1.00
B7F62DA418FCE9AA,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,122316,20101129,10000.00,100.852,4.141,,,,20101123,220550,1.00
C6500D8429F74893,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,122327,20101129,500000.00,100.865,1.490,,,,20101123,220550,1.00
16E6A26387542793,S,093805DT3,BLOOMER WIS SCH DIST REF,20101206,3.125,20181001,Y,,20101123,122200,20101206,200000.00,103.690,2.600,,,,20101123,220550,1.00
F74D5C8DED6DCE3F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,122349,20101129,250000.00,97.924,5.530,,,,20101123,220550,1.00
B67B394D091F0F6A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,122329,20101129,500000.00,100.755,,,,,20101123,220550,1.00
8AA9D5B6C80A79BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,122327,20101129,500000.00,100.757,,,,,20101123,220550,1.00
8152C758CD6A774A,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,121743,20101129,1MM+,98.625,,P,,,20101123,220550,1.00
9D59A6E4780DDD2F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101123,122347,20101129,12000.00,100.000,4.999,,,,20101123,220550,1.00
C196D87BAD0B6DE9,P,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101123,122335,20101129,10000.00,85.250,5.760,,,,20101123,220550,1.00
41BF1355E31E97CC,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,122336,20101129,25000.00,108.274,2.998,,,,20101123,220550,1.00
502201411559057B,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101123,121941,20101129,50000.00,107.630,,,,,20101123,220550,1.00
E0B2A9B04F309691,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,122338,20101129,25000.00,104.464,3.729,,,,20101123,220550,1.00
096392E85727C42D,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101123,122344,20101129,50000.00,100.488,5.185,,,,20101123,220550,1.00
34D816B65C456FF7,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101123,122319,20101129,10000.00,100.669,4.911,,,,20101123,220550,1.00
8425ABF1CE089645,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101123,122337,20101215,10000.00,102.449,6.662,,,,20101123,220550,1.00
17B49FBB8EBC3719,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101123,122300,20101129,10000.00,98.816,,,,,20101123,220550,1.00
5CCD9AC880DCF7D5,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,122300,20101129,25000.00,93.075,5.527,,,,20101123,220550,1.00
67AB4F05E8C1AABF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,122300,20101129,50000.00,100.000,5.726,,,,20101123,220550,1.00
BC6ED9410F8A1702,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,122300,20101129,50000.00,103.114,4.523,,,,20101123,220550,1.00
5D89B246BA4B83CC,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,122300,20101129,25000.00,109.775,3.703,,,,20101123,220550,1.00
F8C0D8235151546B,S,91537PCQ6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,3.500,20130801,,,20101123,122242,20101129,10000.00,104.627,1.720,,,,20101123,220550,1.00
55872B7E430DC24A,S,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,122350,20101129,10000.00,103.376,3.000,,,,20101123,220550,1.00
F7525BC978351FB6,D,596884UP9,MIDDLETOWN CONN ,20100415,5.000,20200415,,,20101123,122200,20101129,500000.00,115.918,,,,,20101123,220550,1.00
0F84EC97EF209A61,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,122311,20101129,165000.00,99.405,,,,,20101123,220550,1.00
D1B68A55D3BF802E,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,121518,20101129,300000.00,94.414,,,,,20101123,220550,1.00
EC770383D2F3FF4E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,122351,20101129,10000.00,105.909,3.695,,,,20101123,220550,1.00
FD101C93C2B4B58A,P,386316KC6,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.700,20150101,,,20101123,122139,20101129,50000.00,104.782,2.463,,,,20101123,220550,1.00
DC53FC087FF3530D,P,59334DEW0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,4.000,20131001,,,20101123,122350,20101129,100000.00,105.292,2.070,,,,20101123,220550,1.00
3598B868365CEE37,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101123,122401,20101129,20000.00,107.518,0.718,,,,20101123,220550,1.00
7ED41A1A037930C6,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101123,122401,20101129,20000.00,107.018,,,,,20101123,220550,1.00
E64D5B2649908A3A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,122400,20101129,15000.00,101.500,3.817,,,,20101123,220550,1.00
7A6DBFCAEAD480C9,P,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20101123,105600,20101129,145000.00,104.005,5.388,,,,20101123,220550,1.00
481992161169904E,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,122409,20101129,100000.00,102.449,2.700,,,,20101123,220550,1.00
5C45A3526DA51F08,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101123,122335,20101129,75000.00,100.354,3.329,,,,20101123,220550,1.00
0D5F9F1E0B96A842,P,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20101123,122100,20101129,930000.00,105.160,0.817,,,,20101123,220550,1.00
85ADDC2BA8007826,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101123,122351,20101129,25000.00,106.751,2.450,,,,20101123,220550,1.00
6DA2DF552BDF303C,S,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101123,122351,20101129,30000.00,105.850,1.681,,,,20101123,220550,1.00
52FAAE137FDEE41D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,122359,20101123,375000.00,100.735,1.751,,,,20101123,220550,1.00
296F099BC841812D,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101123,122345,20101129,30000.00,105.750,,,,,20101123,220550,1.00
CECA5DD08A56B5EE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,121932,20101129,250000.00,97.090,5.594,,,,20101123,220550,1.00
EEA0D5054CF081A6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,122143,20101129,25000.00,112.427,,,,,20101123,220550,1.00
C1A4ADE62C2C49E5,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101123,122400,20101129,50000.00,103.992,3.621,,,,20101123,220550,1.00
6B044C36DB1EA6C9,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,122403,20101129,1000000.00,98.000,5.145,,,,20101123,220550,1.00
2990182245FABD55,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,122416,20101130,30000.00,100.625,4.162,,,,20101123,220550,1.00
BD2AB17B30ED2208,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,122300,20101129,10000.00,100.742,,,,,20101123,220550,1.00
9EC831E2B77BC3A8,S,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101123,122409,20101129,25000.00,105.823,1.400,,,,20101123,220550,1.00
4752B28FEECEA663,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101123,121900,20101129,1MM+,97.837,,,,,20101123,220550,1.00
BADAC42AECD6B252,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101123,122402,20101129,25000.00,106.751,,,,,20101123,220550,1.00
5688D553E2A48254,D,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101123,122409,20101129,25000.00,105.323,,,,,20101123,220550,1.00
E1F64E75D978B20F,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101123,122400,20101129,10000.00,95.789,3.902,,,,20101123,220550,1.00
8FF0AC35AE07A626,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,122415,20101129,25000.00,105.909,3.695,,,,20101123,220550,1.00
519277C14C256081,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101123,122417,20101129,15000.00,107.336,2.600,,,,20101123,220550,1.00
EB3EEC21A74F90D7,P,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101123,122300,20101129,20000.00,111.500,2.848,,,,20101123,220550,1.00
43CD45544188734D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,122415,20101124,100000.00,99.885,5.009,,,,20101123,220550,1.00
BD9C6D378333B7C7,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,122417,20101129,35000.00,97.000,6.131,,,,20101123,220550,1.00
3A81C1E680BFA8A6,D,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101123,122201,20101129,495000.00,110.665,,,,,20101123,220550,1.00
7F713100E5F68EE9,S,798355AT0,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.250,20271201,,,20101123,122419,20101129,75000.00,102.960,4.800,,,,20101123,220550,1.00
2571816B4572EE7A,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,122400,20101129,25000.00,109.775,3.703,,,,20101123,220550,1.00
D93C7E48BF12E678,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101123,122400,20101129,25000.00,103.105,3.717,,,,20101123,220550,1.00
54B22EC1FDFCFFB1,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101123,105600,20101129,75000.00,105.300,5.673,,,,20101123,220550,1.00
66B034CFE5636862,P,455280WL7,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,5.250,20110701,,,20101123,122400,20101129,30000.00,101.766,2.210,,,,20101123,220550,1.00
88C3EB87903330AC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,122433,20101130,20000.00,104.100,6.934,,,,20101123,220550,1.00
7CCEEE35C9E9297F,S,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20101123,122308,20101201,50000.00,105.539,3.249,,,,20101123,220550,1.00
EB49DD59BC9206CA,D,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20101123,122227,20101129,100000.00,99.000,,,,,20101123,220550,1.00
589652ADDFB7F5E7,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20101123,122421,20101129,25000.00,101.072,4.548,,,,20101123,220551,1.00
0667F9C7B1D06FEB,P,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20101123,122429,20101129,20000.00,103.231,3.454,,,,20101123,220551,1.00
63CA3BAD99192919,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,122429,20101129,200000.00,100.962,5.102,,,,20101123,220551,1.00
67C33E5CB791F6BD,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,122109,20101129,25000.00,104.288,5.544,,,,20101123,220551,1.00
E407EBBA88D8EC4A,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,122336,20101129,35000.00,106.875,6.312,,,,20101123,220551,1.00
A6DA41B305FE6830,P,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20101123,122431,20101129,20000.00,99.350,4.079,,,,20101123,220551,1.00
F78DEDEDDB8DA20A,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20101123,122421,20101129,25000.00,101.322,,,,,20101123,220551,1.00
B87346F8363AFF53,D,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20101123,122429,20101129,20000.00,103.481,,,,,20101123,220551,1.00
E3764C293E3732FB,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101123,122324,20101129,10000.00,85.500,,P,,,20101123,220551,1.00
0C04D356538DFCB7,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,121913,20101129,50000.00,104.750,,,,,20101123,220551,1.00
8CD97CA9B5B26AEA,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,122404,20101130,30000.00,99.050,,,,,20101123,220551,1.00
7B00B7662EE881EF,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,122429,20101129,200000.00,99.662,,,,,20101123,220551,1.00
365F8EF52E1F4F58,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20101123,122431,20101129,20000.00,99.600,,,,,20101123,220551,1.00
95FC54BF2D2CEBCB,D,093805DT3,BLOOMER WIS SCH DIST REF,20101206,3.125,20181001,Y,,20101123,120146,20101206,700000.00,103.440,,,,,20101123,220551,1.00
DFC9DC2BA26188D4,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101123,122443,20101129,10000.00,93.000,5.032,,,,20101123,220551,1.00
CCB0181779ADCF50,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,122437,20101129,25000.00,100.750,4.895,,,,20101123,220551,1.00
DDD17D4DA17138FA,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101123,122436,20101129,30000.00,99.980,5.001,,,,20101123,220551,1.00
3560AC6D83B5EC92,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101123,122436,20101129,30000.00,98.105,,,,,20101123,220551,1.00
7480DFB6E1C23FB5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101123,122445,20101129,12000.00,99.990,5.000,,,,20101123,220551,1.00
8B5F1955A67B2DB4,P,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20101123,122441,20101129,75000.00,108.553,2.830,,,,20101123,220551,1.00
7B94647D7C4AC1C9,S,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,122414,20101208,20000.00,101.500,5.403,,,,20101123,220551,1.00
66DA11183E38B1BD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101123,121513,20101129,10000.00,92.766,5.504,,,,20101123,220551,1.00
D83EB63E4C31D7A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,122429,20101123,200000.00,100.735,1.751,,,,20101123,220551,1.00
388432BBB412AAF0,P,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20101123,122422,20101129,20000.00,103.500,4.217,,,,20101123,220551,1.00
1581B5005E30ED40,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,122240,20101129,165000.00,99.466,,,,,20101123,220551,1.00
DCD0AF3BE76640CD,S,544386CG8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.125,20270901,,,20101123,121829,20101201,100000.00,93.838,5.700,,,,20101123,220551,1.00
B38BA30B64A6E57F,S,804226NA2,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20140801,,,20101123,122400,20101129,20000.00,108.690,2.507,,,,20101123,220551,1.00
43C914ECBD24F550,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101123,122445,20101129,20000.00,104.508,1.994,,,,20101123,220551,1.00
DEA59AD69D077B3B,S,34682AGM7,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20210901,Y,,20101123,110000,20101216,265000.00,107.871,4.050,,,Y,20101123,220551,1.00
D71C204B5961924A,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101123,122350,20101129,75000.00,101.387,,S,,,20101123,220551,1.00
1E68B72A74BDAC53,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,122028,20101129,50000.00,98.596,,,,,20101123,220551,1.00
7196137B84FA3996,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101123,122453,20101129,20000.00,92.530,5.263,,,,20101123,220551,1.00
E28D7DC76985B38A,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101123,122445,20101129,25000.00,101.777,3.850,,,,20101123,220551,1.00
770399AF33B4B2CC,S,815832NM8,SEGUIN TEX CTFS OBLIG,20101115,3.000,20190901,Y,,20101123,122445,20101221,160000.00,101.531,2.800,,,,20101123,220551,1.00
10F363D7C5A2DC88,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101123,122400,20101129,100000.00,102.105,4.595,,,,20101123,220551,1.00
A3A0AD203DA7936C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,122433,20101129,5000.00,97.897,5.400,,,,20101123,220551,1.00
10123846AF7DDF00,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,122434,20101129,50000.00,99.993,5.000,,,,20101123,220551,1.00
9297446D8984CF37,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101123,122445,20101201,50000.00,99.850,5.010,,,,20101123,220551,1.00
55FEC1A376045F0F,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101123,122453,20101129,30000.00,105.500,3.118,,,,20101123,220551,1.00
287BF9397FC31A84,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,122456,20101129,10000.00,98.374,5.100,,,,20101123,220551,1.00
AD7E378F10737C8D,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101123,122453,20101129,30000.00,106.000,,,,,20101123,220551,1.00
7DA31F96DF4DA13F,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,122440,20101129,25000.00,98.250,4.866,,,,20101123,220551,1.00
2CF422A7B08EC02C,P,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101123,122450,20101129,55000.00,104.573,4.319,,,,20101123,220551,1.00
F9E11CD544C4A3A9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,122456,20101129,10000.00,96.499,,,,,20101123,220551,1.00
E3E64066BD48AD92,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,122359,20101129,35000.00,99.250,,,,,20101123,220551,1.00
E9A5007AF0572CD4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,122355,20101129,35000.00,99.500,,,,,20101123,220551,1.00
A582F7755141E149,S,900169DP5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.800,20210601,,,20101123,122451,20101129,15000.00,100.750,4.480,,,,20101123,220551,1.00
198FDA05735D3D2B,P,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101123,122428,20101129,5000.00,76.380,7.184,,,,20101123,220551,1.00
7148C717C0EA0F5B,P,915799FX3,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20200715,,,20101123,122442,20101129,10000.00,105.171,4.337,,,,20101123,220551,1.00
EDDFC39DB747D4C9,S,815832NL0,SEGUIN TEX CTFS OBLIG,20101115,3.000,20180901,Y,,20101123,122505,20101221,155000.00,102.069,2.700,,,,20101123,220551,1.00
67D4A4629578FF46,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101123,122100,20101129,50000.00,107.830,,,,,20101123,220551,1.00
9736F6CE3EA50DD4,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101123,122437,20101129,150000.00,102.592,0.720,,,,20101123,220551,1.00
3471F63F0900A3D7,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101123,122347,20101129,1000000.00,100.000,2.000,,,,20101123,220551,1.00
9466C1D6C5D30C98,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,122500,20101129,40000.00,103.250,3.982,,,,20101123,220551,1.00
A1A0A23FB1E35B70,S,464471AT8,ISLAND HEIGHTS N J BRD ED ,20030501,3.500,20111101,,,20101123,122459,20101129,10000.00,101.913,1.404,,,,20101123,220551,1.00
369607A6819D7138,P,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20101123,122500,20101126,100000.00,110.926,2.691,,,,20101123,220551,1.00
B9B25E54F64331C1,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20101123,122454,20101129,60000.00,113.359,3.103,,,,20101123,220551,1.00
9DEFC0D466B696BC,D,464471AT8,ISLAND HEIGHTS N J BRD ED ,20030501,3.500,20111101,,,20101123,122244,20101129,10000.00,101.813,,,,,20101123,220551,1.00
ACFDD8E4E589829B,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101123,122516,20101202,15000.00,92.531,4.850,,,,20101123,220551,1.00
C069585197E3B43E,D,915799FX3,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20200715,,,20101123,122442,20101129,10000.00,105.470,,,,,20101123,220551,1.00
1EBB20E94A04DFB3,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,122500,20101129,10000.00,106.299,3.917,,,,20101123,220551,1.00
72C8D246A7CD36A2,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101123,122513,20101129,25000.00,98.000,3.232,,,,20101123,220551,1.00
91EEE8774B4E464E,S,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20101123,122518,20101129,15000.00,112.000,3.529,,,,20101123,220551,1.00
09184A268A429F7D,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101123,122500,20101129,100000.00,113.465,3.020,,,,20101123,220551,1.00
E8BBBF77D005542E,P,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20101123,122500,20101201,190000.00,100.000,0.000,,,,20101123,220551,1.00
6B63F609A81FF243,P,396028XL1,GREENVILLE CNTY S C ,20010401,5.200,20200401,,,20101123,122250,20101126,130000.00,102.552,0.707,,,,20101123,220551,1.00
439A02464DB9B4BB,S,981848Y65,WORTHINGTON MINN SER A,20101214,3.000,20180201,Y,,20101123,122400,20101214,150000.00,102.586,2.600,,,,20101123,220551,1.00
5AA4EB05A1E28504,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101123,122511,20101129,50000.00,71.900,,,,,20101123,220551,1.00
B4B9B79C1A6A7060,D,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20101123,122500,20101201,190000.00,100.000,,,,,20101123,220551,1.00
35A6289A4C23E341,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101123,122515,20101129,25000.00,98.000,,,,,20101123,220551,1.00
65815B51F3F864E0,P,833124LQ1,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20161201,,,20101123,122300,20101129,90000.00,113.501,2.257,,,,20101123,220551,1.00
2FA054D28C7C9714,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,122436,20101129,35000.00,106.875,6.312,,,,20101123,220551,1.00
D104696D9D65E391,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101123,122510,20101129,15000.00,99.875,4.017,,,,20101123,220551,1.00
AC478F36A2DF3257,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101123,122529,20101129,5000.00,97.555,5.300,,,,20101123,220551,1.00
E35836EDC5446BCD,S,341535PD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20120601,,,20101123,122438,20101129,100000.00,105.962,1.000,,,,20101123,220551,1.00
5497CE8D5F60C014,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,122430,20101208,40000.00,101.500,,,,,20101123,220551,1.00
76EA354F2CB01E3B,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101123,122358,20101129,1MM+,107.210,0.560,,,,20101123,220551,1.00
302888D48E7E7CCE,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101123,122500,20101201,25000.00,105.599,4.170,,,,20101123,220551,1.00
9CA167A3A7F2A2C1,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,122428,20101208,40000.00,101.750,,,,,20101123,220551,1.00
280003F4225A9F75,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,122521,20101129,15000.00,100.500,4.408,,,,20101123,220551,1.00
C32C7F628BDDC033,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,122506,20101129,300000.00,100.000,4.999,,,,20101123,220551,1.00
B8992E08AD1A7C7A,S,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101123,122516,20101129,30000.00,105.818,3.213,,,,20101123,220551,1.00
25D46BBFCEFF4294,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101123,122524,20101129,150000.00,107.077,3.050,,,,20101123,220551,1.00
58894ECE6FA7F9E0,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101123,122520,20101129,25000.00,94.363,5.241,,,,20101123,220551,1.00
2B4EA01D249D39DC,P,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101123,122452,20101129,145000.00,100.000,4.052,,,,20101123,220551,1.00
BE72767DAE676F6B,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,122501,20101129,150000.00,90.000,5.551,,,,20101123,220551,1.00
1700C8A2E3FAAFAC,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,122513,20101129,125000.00,90.000,5.551,,,,20101123,220551,1.00
6E5FA55A9C612A43,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101123,122031,20101123,150000.00,89.038,2.250,,,,20101123,220551,1.00
04FAB14E850A9088,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,122534,20101130,65000.00,108.527,4.600,,,,20101123,220551,1.00
2B9DF4D5D12AD457,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101123,122538,20101129,75000.00,101.000,4.592,,,,20101123,220551,1.00
7005EED119CA7CF0,D,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101123,122509,20101129,30000.00,103.592,,,,,20101123,220551,1.00
A9C6BD7EBFFABCD7,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101123,122025,20101129,1MM+,107.160,,,,,20101123,220551,1.00
645552F12CFA5632,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101123,122417,20101129,45000.00,102.648,,,,,20101123,220551,1.00
0666CDF475378B67,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101123,122542,20101129,25000.00,92.473,5.070,,,,20101123,220551,1.00
D7BCDC203D629003,S,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20101123,122500,20101129,150000.00,107.810,1.000,,,,20101123,220551,1.00
8C650BE2DF9E06ED,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,122534,20101129,40000.00,100.841,4.154,,,,20101123,220551,1.00
CB0FDC7E4E52213C,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101123,122306,20101129,340000.00,111.003,,,,,20101123,220551,1.00
0F1290392A745A48,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101123,122518,20101129,5000.00,76.532,3.617,,,,20101123,220551,1.00
06F88CE82475F672,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101123,122519,20101129,100000.00,96.539,5.269,,,,20101123,220551,1.00
1032E6566C29383A,P,764275MB6,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.000,20201201,,,20101123,122500,20101129,100000.00,111.193,3.469,,,,20101123,220551,1.00
F6A81F9FC99A82F0,S,914641UC7,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,5.000,20160701,,,20101123,122445,20101129,125000.00,106.288,1.001,,,,20101123,220551,1.00
37B1B385CDC38FB6,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101123,122540,20101129,75000.00,101.000,4.592,,,,20101123,220551,1.00
F73B3065C2BE82A9,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101123,122518,20101129,5000.00,76.372,,,,,20101123,220551,1.00
699B46BA4423530D,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101123,122522,20101129,100000.00,96.528,,,,,20101123,220551,1.00
15BE21830CB1529F,S,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101123,122400,20101129,20000.00,106.910,2.750,,,,20101123,220551,1.00
AE63E34191E48D6D,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,122543,20101129,100000.00,102.449,2.700,,,,20101123,220551,1.00
12AB2C6E113C0BA0,S,178890JN0,CLACKAMAS CNTY ORE ,20091201,4.000,20170601,,,20101123,122537,20101129,140000.00,111.175,2.150,,,,20101123,220551,1.00
DABB5C9C5154DEC4,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101123,122550,20101201,20000.00,99.995,4.750,,,,20101123,220551,1.00
946D3BC202BC9C84,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101123,122114,20101129,345000.00,99.479,,S,,,20101123,220551,1.00
CCAE6469BEBBE637,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101123,122521,20101129,100000.00,103.845,4.936,,,,20101123,220551,1.00
E7902759A3737F80,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101123,122541,20101129,60000.00,110.304,3.401,,,,20101123,220551,1.00
0834C1F68BA394A8,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,122100,20101129,50000.00,106.250,4.369,,,,20101123,220551,1.00
BE06530BAC279EE7,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101123,122534,20101130,25000.00,95.750,5.549,,,,20101123,220551,1.00
BC50EECABC7F2FD2,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101123,122534,20101129,200000.00,103.976,4.500,,,,20101123,220551,1.00
2A8818CAC51AB743,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101123,122300,20101201,250000.00,100.000,,,,,20101123,220551,1.00
6B7586E272B6D05E,S,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101123,122554,20101129,15000.00,108.603,1.994,,,,20101123,220551,1.00
D667DA85085D361F,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101123,122554,20101129,15000.00,107.853,,,,,20101123,220551,1.00
2543619D2DFF78D7,S,426170HV1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20180501,,,20101123,122300,20101129,100000.00,117.207,2.450,,,,20101123,220551,1.00
B6035C5E636A2A0E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,122601,20101129,25000.00,98.830,4.616,,,,20101123,220551,1.00
E35FDEE3FE6DDD07,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101123,122557,20101129,25000.00,96.282,3.740,,,,20101123,220551,1.00
F049F44CE8C5BC37,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,122116,20101126,100000.00,112.770,3.100,,,,20101123,220551,1.00
B35B9D0E134665C6,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101123,122449,20101129,50000.00,100.000,1.000,,,,20101123,220551,1.00
94FEBBDB720499AB,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101123,121822,20101129,5000.00,76.380,,P,,,20101123,220551,1.00
7F9501CE1E09BE41,P,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20101123,122602,20101129,5000.00,87.530,5.496,,,,20101123,220551,1.00
B9D8BB2D712A783D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,122557,20101129,5000.00,100.750,4.902,,,,20101123,220551,1.00
79AF71972AE42A02,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,,,20101123,122600,20101129,50000.00,101.334,1.716,,,,20101123,220551,1.00
F81D26D6D2EC20B6,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101123,122307,20101129,20000.00,78.000,6.286,,,,20101123,220551,1.00
55812A605DAB62CD,S,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20101123,122500,20101129,25000.00,105.148,0.900,,,,20101123,220551,1.00
5345E64B5B7073D5,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101123,122341,20101129,30000.00,98.864,5.094,,,,20101123,220551,1.00
0452A11765AC068F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101123,122600,20101208,50000.00,101.481,5.300,,,,20101123,220551,1.00
ADBB47016892E7DF,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101123,122600,20101208,75000.00,101.481,5.300,,,,20101123,220551,1.00
631996CA6A8BE662,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20101123,122607,20101129,45000.00,16.268,7.200,,,,20101123,220551,1.00
1F2AC0CCD3037F58,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101123,121945,20101129,20000.00,111.980,,,,,20101123,220551,1.00
2D43C4ACAD8C2590,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,,,20101123,122600,20101129,50000.00,100.084,,,,,20101123,220551,1.00
00500395DFB8E0AA,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101123,122517,20101129,5000.00,75.872,,,,,20101123,220551,1.00
FC5B6AC2525D6F4A,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101123,122503,20101129,5000.00,76.372,,,,,20101123,220551,1.00
6C0954644AD7677D,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101123,122553,20101129,150000.00,102.614,0.680,,,,20101123,220551,1.00
CD640FE1FF234DFD,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101123,121900,20101129,10000.00,102.719,0.900,,,,20101123,220551,1.00
4DA4CE8DD8E74BFA,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101123,122505,20101123,1MM+,100.000,0.000,,,,20101123,220551,1.00
1FB0C67F1944D02A,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20101123,122556,20101129,5000.00,108.613,2.960,,,,20101123,220551,1.00
9EBD5DD98658F5B3,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101123,122607,20101129,15000.00,107.761,3.882,,,,20101123,220551,1.00
C4C2787A869A0DE7,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101123,122610,20101129,5000.00,114.000,3.929,,,,20101123,220551,1.00
F3495CBFA2562DD6,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101123,122548,20101129,20000.00,85.096,3.250,,,,20101123,220551,1.00
423F421F2A580DB1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,122551,20101129,65000.00,107.220,4.415,,,,20101123,220551,1.00
6B482A34C63C12BE,S,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20101123,122553,20101129,5000.00,105.688,2.916,,,,20101123,220551,1.00
D751FFA1E2EACE8C,S,732623CV3,PONTIAC MICH WTR SUPPLY REV ,20020501,5.800,20220101,,,20101123,122600,20101129,10000.00,89.844,7.140,,,,20101123,220551,1.00
443AFB2A6ED8F71A,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,122500,20101129,535000.00,110.582,2.260,,,,20101123,220551,1.00
F992B1CDBCBBF248,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,122621,20101129,10000.00,95.000,5.336,,,,20101123,220551,1.00
CAFA2F92D1333171,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101123,122400,20101129,20000.00,102.625,4.722,,,,20101123,220551,1.00
D697B59BEA241A46,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101123,122615,20101129,25000.00,99.145,3.100,,,,20101123,220551,1.00
FA116C4A07975EBA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,122553,20101129,65000.00,107.107,,,,,20101123,220551,1.00
2B219C23B8FE41CC,D,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20101123,122600,20101129,5000.00,105.601,,,,,20101123,220551,1.00
E3E21ECD0E66F96F,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101123,122356,20101201,160000.00,97.444,,,,,20101123,220551,1.00
540B84BEA0BB8047,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20101123,122557,20101129,25000.00,96.282,,,,,20101123,220551,1.00
FFD5C06A214EEB70,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101123,122620,20101129,100000.00,110.603,2.371,,,,20101123,220551,1.00
6161DA3EDE904CBB,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101123,122552,20101129,25000.00,103.425,5.250,,,,20101123,220551,1.00
89E08DB7EF191AE3,S,20774WEW7,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4,20050913,,20341115,,,20101123,122243,20101123,1MM+,100.000,,,,,20101123,220551,1.00
8593D6DEB12AAFBB,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101123,122339,20101129,25000.00,101.906,1.501,,,,20101123,220551,1.00
4559A4BC3353719D,P,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101123,122229,20101201,70000.00,96.750,4.305,,,,20101123,220551,1.00
A1E11753A4FBCC32,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101123,122452,20101201,400000.00,99.875,,,,,20101123,220551,1.00
D6398D58D6A8AFA8,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,122527,20101129,40000.00,100.741,,,,,20101123,220551,1.00
F034AA2E4E9806D2,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101123,122438,20101129,30000.00,97.614,,,,,20101123,220551,1.00
B29074B0154EAFB0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101123,122630,20101129,15000.00,101.486,4.945,,,,20101123,220551,1.00
71B3D9659F9956B3,S,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101123,122627,20101129,30000.00,105.729,3.111,,,,20101123,220551,1.00
5D5373E48CB0B48F,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,122629,20101129,1MM+,98.795,5.090,,,,20101123,220551,1.00
04C981896FFC3FA1,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101123,122511,20101129,100000.00,112.973,1.669,,,,20101123,220551,1.00
AB556AD8D344A04C,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20101123,122631,20101129,200000.00,110.762,1.930,,,,20101123,220551,1.00
30A46AC1DA835379,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,122613,20101129,45000.00,99.993,5.000,,,,20101123,220551,1.00
26E09EF449E0539C,S,20774WKE0,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4,20051207,,20341115,,,20101123,122200,20101123,1MM+,100.000,,,,,20101123,220551,1.00
8A35AF453D87D012,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20101123,121700,20101129,10000.00,107.327,,,,,20101123,220551,1.00
D6BD627203D78B79,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,122641,20101129,10000.00,100.250,4.966,,,,20101123,220551,1.00
E8C2744225059620,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101123,122617,20101129,25000.00,99.145,,,,,20101123,220551,1.00
F2476E9890B14CDE,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,122100,20101129,50000.00,105.250,,,,,20101123,220551,1.00
64DE5955EC44818D,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101123,122600,20101129,10000.00,106.051,3.558,,,,20101123,220551,1.00
4E713AB1AAE3B42F,S,130685VP2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20230401,,,20101123,122641,20101129,50000.00,101.883,4.229,,,,20101123,220551,1.00
78494F41513D4989,S,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101123,122640,20101129,25000.00,113.709,3.150,,,,20101123,220551,1.00
81E4BE1318C12E43,P,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20101123,122604,20101129,75000.00,107.807,1.467,,,,20101123,220551,1.00
4DF1FE2908715949,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20101123,122640,20101201,200000.00,100.000,0.000,,,,20101123,220551,1.00
58FF1A15E2E3AFFD,P,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20101123,122500,20101129,125000.00,109.400,1.139,,,,20101123,220551,1.00
4AB959DFF485CD37,S,975700GS8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20190601,,,20101123,122637,20101129,30000.00,109.000,2.493,,,,20101123,220551,1.00
A62D5526E85C31C7,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,122640,20101129,15000.00,99.992,4.801,,,,20101123,220551,1.00
C1707E893564D647,S,92817P6H2,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20180501,,,20101123,122638,20101124,10000.00,102.594,1.792,,,,20101123,220551,1.00
A4EE549820874EEB,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101123,122541,20101129,20000.00,85.096,,,,,20101123,220551,1.00
C35496F06EF79320,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,122624,20101129,20000.00,100.000,,,,,20101123,220551,1.00
E88B7DE74C1D6E0D,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101123,122652,20101126,5000.00,100.185,4.677,,,,20101123,220551,1.00
C164CC359914C912,P,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20101123,115518,20101129,25000.00,103.720,2.374,,,,20101123,220551,1.00
0CBDE2C08748E4D0,S,60374YZL4,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.000,20190301,,,20101123,122634,20101129,30000.00,102.731,2.525,,,,20101123,220551,1.00
50E13BFD4DB860DA,D,258885A93,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20171215,,,20101123,121804,20101129,350000.00,116.357,,,,,20101123,220551,1.00
53C06AABB6EB98C7,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101123,122100,20101129,20000.00,112.480,,,,,20101123,220551,1.00
58D460078106CBCD,D,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101123,122500,20101129,25000.00,103.626,,,,,20101123,220551,1.00
1B35C6D484A9EDB2,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101123,122636,20101129,25000.00,113.709,,,,,20101123,220551,1.00
F8365F16AA842306,S,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101123,122055,20101129,200000.00,121.000,5.302,,,,20101123,220551,1.00
E3ACD0B42CC95F30,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101123,122650,20101129,50000.00,103.225,6.741,,,,20101123,220551,1.00
81DD5689A715D137,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,122653,20101129,100000.00,99.625,5.028,,,,20101123,220551,1.00
3ED87AC4057BA4BE,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101123,122638,20101129,50000.00,100.000,,,,,20101123,220551,1.00
90BB60918AEA3640,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101123,122500,20101129,345000.00,99.779,2.778,,,,20101123,220551,1.00
217B9277E08FC581,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101123,122422,20101129,1MM+,98.036,,,,,20101123,220551,1.00
681710180447D6E4,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,122534,20101129,10000.00,106.875,6.312,,,,20101123,220551,1.00
E8F7C4E3DD7B154C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,122653,20101129,100000.00,99.375,,,,,20101123,220551,1.00
61EA14CB216CFF1B,D,596884UP9,MIDDLETOWN CONN ,20100415,5.000,20200415,,,20101123,122252,20101129,500000.00,115.978,,,,,20101123,220551,1.00
30AC0C230C3AC483,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,122334,20101207,100000.00,102.200,7.667,,,,20101123,220551,1.00
141501E0DDD0D306,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,122705,20101129,5000.00,98.000,5.143,,,,20101123,220551,1.00
A9E7BBBFD77AF99E,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,122300,20101207,100000.00,102.000,,,,,20101123,220551,1.00
EA62A6FE764174CA,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,122638,20101129,15000.00,98.894,,,,,20101123,220551,1.00
2F37620D782A81C8,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20101123,122641,20101201,200000.00,100.000,,,,,20101123,220551,1.00
123581197F251476,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101123,122700,20101129,25000.00,99.628,5.025,,,,20101123,220551,1.00
7DE98229125B5361,P,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101123,094434,20101126,40000.00,100.003,3.997,,,,20101123,220551,1.00
3EF903CB6CEA8409,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20101123,122701,20101129,20000.00,104.835,2.250,,,,20101123,220551,1.00
1CD84017E9896564,D,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101123,122600,20101129,30000.00,104.728,,,,,20101123,220551,1.00
7C7C4129B8BE9EE3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,122654,20101129,100000.00,103.308,3.367,,,,20101123,220551,1.00
7E1A559F0FD1979B,P,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20101123,122635,20101129,15000.00,103.245,3.366,,,,20101123,220551,1.00
BB5FF7CFB727481F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,122658,20101129,25000.00,99.707,5.780,,,,20101123,220551,1.00
DE512415228FB40E,D,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20101123,122706,20101129,20000.00,104.835,,,,,20101123,220551,1.00
E60B8671A3A780AB,D,721876LL2,PIMA CNTY ARIZ SWR REV REF,20010401,4.250,20110701,,,20101123,122649,20101129,100000.00,100.240,,P,,,20101123,220551,1.00
989553F8F2F055FA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101123,122708,20101129,25000.00,95.402,4.900,,,,20101123,220551,1.00
33C75B9B4C44EC99,S,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101123,122649,20101129,25000.00,101.330,1.633,,,,20101123,220551,1.00
26B98AF0D6E37F4A,S,590536EG9,MESA ARIZ STR & HWY REV ,20050601,4.000,20140701,,,20101123,122655,20101129,5000.00,107.394,1.860,,,,20101123,220551,1.00
D9267EDA62F1BDCF,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101123,122500,20101129,40000.00,100.617,,,,,20101123,220551,1.00
41AF8A47CDF87AFB,P,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20101123,122600,20101129,100000.00,100.000,4.879,,,,20101123,220551,1.00
D1F91A801F905C6A,S,20774WEY3,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6,20050913,,20280515,,,20101123,122616,20101123,1MM+,100.000,,,,,20101123,220551,1.00
A4693C223DBC3D6E,D,590536EG9,MESA ARIZ STR & HWY REV ,20050601,4.000,20140701,,,20101123,122700,20101129,5000.00,107.321,,,,,20101123,220551,1.00
745350C90F439645,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,122721,20101129,5000.00,102.829,5.338,,,,20101123,220551,1.00
1E0B037DB5E25A9E,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101123,122723,20101129,5000.00,105.000,6.205,,,,20101123,220551,1.00
6143BE8B75BE469E,S,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,122715,20101129,100000.00,101.218,5.039,,,,20101123,220551,1.00
15047802A2008851,D,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101123,122420,20101129,100000.00,107.370,,P,,,20101123,220551,1.00
6E5F9D1F8C18E705,D,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,122715,20101129,100000.00,101.093,,,,,20101123,220551,1.00
A6612D46340D57E3,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101123,122708,20101129,20000.00,99.778,,,,,20101123,220551,1.00
7952AF856F2E1079,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101123,122450,20101129,95000.00,102.196,,S,,,20101123,220551,1.00
F176BD9D74BD4A33,S,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101123,122709,20101129,5000.00,100.790,4.139,,,,20101123,220551,1.00
5E36DE437B083F79,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,122713,20101129,500000.00,105.675,3.127,,,,20101123,220551,1.00
4406A32710174FB1,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101123,122721,20101129,200000.00,100.274,4.950,,,,20101123,220551,1.00
3FFFD12A72CF4F89,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,122722,20101129,100000.00,102.449,2.700,,,,20101123,220551,1.00
5571E951D79F96BC,D,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,,,20101123,121810,20101129,90000.00,101.905,,,,,20101123,220551,1.00
9A800003D5C38D66,P,91754RPT8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20120801,,,20101123,122403,20101129,50000.00,106.477,1.080,,,,20101123,220551,1.00
E9E58CF8EA8F3CB3,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,122600,20101129,25000.00,112.177,,,,,20101123,220551,1.00
A615C3D3FA0266B7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101123,122623,20101129,25000.00,112.427,,,,,20101123,220551,1.00
D35847CE26A644A8,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101123,122729,20101129,15000.00,101.194,4.800,,,,20101123,220551,1.00
CF2459533CD8CAD9,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101123,122621,20101129,225000.00,111.791,1.200,,,,20101123,220551,1.00
372DD31DD1B7969D,S,127262LC5,CADDO PARISH LA ,20080901,4.625,20260201,,,20101123,122726,20101129,30000.00,102.292,4.250,,,,20101123,220551,1.00
7675D44ED6691742,D,130685VP2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20230401,,,20101123,122634,20101129,50000.00,101.609,,,,,20101123,220551,1.00
DE75A00DD590B355,D,130685VP2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20230401,,,20101123,122633,20101129,50000.00,101.733,,,,,20101123,220551,1.00
33955D67B5C77320,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101123,122719,20101129,35000.00,105.851,2.849,,,,20101123,220551,1.00
E41801DA45C913E1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,122726,20101129,10000.00,99.125,5.379,,,,20101123,220551,1.00
C5AD5AB14C13FDF8,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101123,122733,20101129,10000.00,104.858,3.218,,,,20101123,220551,1.00
3EF557F5D70DA814,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101123,122737,20101126,100000.00,91.194,5.135,,,,20101123,220551,1.00
637741E381F41C4A,P,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101123,122738,20101126,70000.00,103.102,4.446,,,,20101123,220551,1.00
65B4DF076D0F9BD2,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101123,122737,20101126,100000.00,91.652,,,,,20101123,220551,1.00
2D380D7DE9801FA4,D,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101123,122738,20101126,70000.00,103.601,,,,,20101123,220551,1.00
1C0BB115FEA314A0,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101123,122600,20101129,80000.00,115.567,,,,,20101123,220551,1.00
41686C3A1CF553EE,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20101123,122729,20101129,25000.00,99.500,,,,,20101123,220551,1.00
42536248F6F694C5,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,122742,20101129,10000.00,100.000,5.099,,,,20101123,220551,1.00
2C9BA34E3660E1BE,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101123,122739,20101129,20000.00,111.600,,,,,20101123,220551,1.00
B3F6B27F604886E2,P,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101123,122700,20101126,100000.00,113.736,3.133,,,,20101123,220551,1.00
0A151837A5542D32,S,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,Y,,20101123,122641,20101130,40000.00,98.990,3.123,,,,20101123,220551,1.00
89747D254FFEABDC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,122725,20101129,150000.00,93.989,5.000,,,,20101123,220551,1.00
63463307B6AD9C22,S,553543CT4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20120110,,,20101123,122455,20101129,1MM+,104.762,0.700,,,,20101123,220551,1.00
C7FC515E03F8DD61,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101123,122630,20101129,150000.00,100.500,4.895,,,,20101123,220551,1.00
D182308893777894,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,122735,20101129,20000.00,55.973,3.001,,,,20101123,220551,1.00
5AE7FE64904156C0,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,122700,20101129,150000.00,95.582,5.167,,,,20101123,220551,1.00
17852FA88706B447,D,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,Y,,20101123,122641,20101130,40000.00,98.150,,,,,20101123,220551,1.00
FA804B0F458BA103,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101123,122743,20101129,100000.00,107.647,3.999,,,,20101123,220551,1.00
FA19DE1C05FE709C,D,60374YZL4,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.000,20190301,,,20101123,122634,20101129,30000.00,101.213,,,,,20101123,220551,1.00
8CB46B1B4C80F2A9,D,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101123,122522,20101129,1MM+,112.643,,S,,,20101123,220551,1.00
030B363182DEFB93,D,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101123,122600,20101129,25000.00,101.106,,,,,20101123,220551,1.00
DB704CDDC348546D,D,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101123,122641,20101129,25000.00,101.230,,,,,20101123,220551,1.00
D1342A77D990B4BA,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,122725,20101129,150000.00,93.889,,,,,20101123,220551,1.00
2E897A64879AB580,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20101123,122559,20101129,30000.00,102.857,,S,,,20101123,220551,1.00
D8759F049A40EAE0,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101123,122742,20101129,30000.00,91.842,5.807,,,,20101123,220551,1.00
279205D9339E547A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,122631,20101123,250000.00,100.635,1.920,,,,20101123,220551,1.00
D07A5DDACDD53A3D,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,122700,20101129,500000.00,98.000,5.145,,,,20101123,220551,1.00
D197E7AEF94B77BB,D,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101123,122556,20101129,10000.00,107.050,,,,,20101123,220551,1.00
E8E7D41943B2E4C1,P,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101123,122744,20101129,100000.00,105.067,2.077,,,,20101123,220551,1.00
E699995CF1DDCFE2,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,122658,20101129,25000.00,106.875,6.312,,,,20101123,220551,1.00
D44EF4558952E550,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,122733,20101129,50000.00,101.000,6.111,,,,20101123,220551,1.00
9E696722945D3FFE,D,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101123,122653,20101129,5000.00,99.915,,,,,20101123,220551,1.00
F54951BF2968252F,D,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101123,122652,20101129,5000.00,100.415,,,,,20101123,220551,1.00
E57CBA76D660F7AA,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101123,122751,20101129,100000.00,101.791,1.603,,,,20101123,220551,1.00
106D298369608BCD,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,122753,20101202,10000.00,101.375,5.062,,,,20101123,220551,1.00
C076AD86C3990764,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101123,122751,20101129,35000.00,99.118,5.068,,,,20101123,220551,1.00
B6024D3B78D9CF18,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,122753,20101202,10000.00,99.500,,,,,20101123,220551,1.00
5F7CD3FDB9D44CA2,P,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20101123,122700,20101129,25000.00,102.801,1.481,,,,20101123,220551,1.00
088795BBF6CD654F,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,122757,20101129,1MM+,104.451,4.400,,,,20101123,220551,1.00
822D2E22022E4E2C,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,121819,20101129,1MM+,98.700,,S,,,20101123,220551,1.00
7A91C87425264ACC,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101123,122722,20101123,1MM+,100.000,0.000,,,,20101123,220551,1.00
A12CF437964328ED,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101123,122802,20101129,100000.00,109.460,2.119,,,,20101123,220551,1.00
008814A950B279E3,P,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101123,122805,20101126,75000.00,98.995,4.601,,,,20101123,220551,1.00
18071D0E330EFCC4,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101123,122806,20101129,15000.00,97.105,5.000,,,,20101123,220551,1.00
0BFC462C0F9D22D2,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,122812,20101129,10000.00,100.000,5.099,,,,20101123,220551,1.00
97C6C0246D707EED,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,122600,20101129,1MM+,96.519,1.150,,,,20101123,220551,1.00
EBEECF302401E04C,D,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101123,122805,20101126,75000.00,99.492,,,,,20101123,220551,1.00
26A6BB6DD6D3F945,D,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,122414,20101208,20000.00,99.000,,,,,20101123,220551,1.00
BADB789B65F9C4C2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101123,122810,20101129,50000.00,102.466,5.108,,,,20101123,220551,1.00
465780093430142C,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101123,122719,20101129,35000.00,105.851,,,,,20101123,220551,1.00
7986A6E555935435,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,122759,20101129,15000.00,98.000,4.890,,,,20101123,220551,1.00
D058C2ED1E6ED14A,S,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,,,20101123,122809,20101129,100000.00,106.021,4.255,,,,20101123,220551,1.00
D09AB800B549969E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,122800,20101129,10000.00,100.801,4.848,,,,20101123,220551,1.00
B0F61C3FEB4E7CD4,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101123,122800,20101129,25000.00,99.903,5.257,,,,20101123,220551,1.00
231D453D5E624F3F,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101123,122815,20101129,45000.00,93.500,4.975,,,,20101123,220551,1.00
2824936FD0A1C48E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,122817,20101129,20000.00,101.700,4.480,,,,20101123,220551,1.00
572D98E2FEE51D22,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101123,122819,20101129,10000.00,102.655,,,,,20101123,220551,1.00
9E2BE69AB92AE7D0,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101123,122814,20101129,10000.00,104.970,2.541,,,,20101123,220551,1.00
0BF081865863C1E4,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20101123,122815,20101129,5000.00,93.750,5.444,,,,20101123,220551,1.00
6F36779CD8174D13,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101123,122815,20101129,20000.00,94.812,5.428,,,,20101123,220551,1.00
53358FC3BD010020,P,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,,,20101123,122752,20101129,125000.00,107.861,1.824,,,,20101123,220551,1.00
0D0FBFEA8E0FAA81,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,122818,20101129,20000.00,99.376,,,,,20101123,220551,1.00
70CF16636B31E42F,P,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101123,122807,20101129,25000.00,108.408,3.900,,,,20101123,220551,1.00
DAB1AA4144F67CC2,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101123,122812,20101129,10000.00,104.858,3.218,,,,20101123,220551,1.00
823CDD7BF93E7CC8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,122818,20101129,20000.00,100.626,3.923,,,,20101123,220551,1.00
6B5483CE8A62FE28,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,122822,20101202,10000.00,101.375,5.062,,,,20101123,220551,1.00
81B50FD5EEF087ED,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,122822,20101202,10000.00,99.500,,,,,20101123,220551,1.00
EAF476ED5CBC40D7,D,438670TC5,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.500,20190901,,,20101123,122700,20101129,15000.00,101.513,,,,,20101123,220551,1.00
89B6BE5429D37FD8,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101123,122828,20101126,20000.00,111.750,1.942,,,,20101123,220551,1.00
28CC566E9849C2EE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,122829,20101129,10000.00,100.000,5.099,,,,20101123,220551,1.00
1667D80D36FBEA99,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101123,122816,20101129,55000.00,91.327,4.368,,,,20101123,220551,1.00
59A5786FB5F4894C,P,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101123,122822,20101129,150000.00,101.790,0.867,,,,20101123,220551,1.00
3D21C0CBB8708090,P,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101123,122823,20101129,110000.00,105.741,1.419,,,,20101123,220551,1.00
37C840CF4A0846FB,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101123,122825,20101129,25000.00,111.877,0.980,,,,20101123,220551,1.00
7319C87081E4CCB2,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,122825,20101129,25000.00,94.201,6.070,,,,20101123,220551,1.00
ECFB94B3364E9452,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101123,122825,20101129,25000.00,111.127,,,,,20101123,220551,1.00
4F852DD6E2159BC7,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,122816,20101129,150000.00,93.829,,,,,20101123,220551,1.00
BA869D3BA264B14E,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,122724,20101129,150000.00,93.889,,,,,20101123,220551,1.00
0165A06E8ADF3372,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,122832,20101130,10000.00,101.000,6.153,,,,20101123,220551,1.00
4FC35157954D5C4D,S,438670TC5,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.500,20190901,,,20101123,122814,20101129,15000.00,101.963,3.240,,,,20101123,220551,1.00
2C710A6533B3904A,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101123,122821,20101129,20000.00,83.888,5.850,,,,20101123,220551,1.00
EB368F9012C78B95,D,438670TC5,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.500,20190901,,,20101123,122718,20101129,15000.00,101.763,,,,,20101123,220551,1.00
972820CBA9A1BE0F,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101123,122703,20101129,100000.00,105.167,,P,,,20101123,220551,1.00
9434FF6AC34F7FA6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,122837,20101129,25000.00,87.971,5.303,,,,20101123,220551,1.00
B9E6BB24D401D302,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,122838,20101129,110000.00,95.750,4.849,,,,20101123,220551,1.00
9D1029243DA0D250,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20101123,122523,20101129,100000.00,96.735,4.750,,,,20101123,220551,1.00
8B02287B1EC19417,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101123,122800,20101129,50000.00,99.494,4.250,,,,20101123,220551,1.00
12B233D3A64EFEE2,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101123,122826,20101129,10000.00,96.169,6.400,,,,20101123,220551,1.00
0A13C7454C3D18C9,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101123,122800,20101129,50000.00,99.494,,,,,20101123,220551,1.00
14261BF9972EB350,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101123,122829,20101129,25000.00,109.531,1.483,,,,20101123,220551,1.00
50EF636F5A262104,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,122840,20101129,100000.00,99.865,5.013,,,,20101123,220551,1.00
6A58EBED4E186670,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101123,122822,20101129,500000.00,116.576,,,,,20101123,220551,1.00
1031C34453CD71B7,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101123,122829,20101129,25000.00,109.031,,,,,20101123,220551,1.00
F80C16F5DB0962E7,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,122800,20101129,400000.00,97.195,0.923,,,,20101123,220551,1.00
3DAE1FD12A4C338A,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,122800,20101129,200000.00,97.195,0.923,,,,20101123,220551,1.00
6B823EE4E6506D45,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,122800,20101129,250000.00,97.195,0.923,,,,20101123,220551,1.00
F153EDEF6F9CD0B1,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,122800,20101201,150000.00,97.194,0.925,,,,20101123,220551,1.00
ADFCFF7A6F4CFDB1,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101123,122800,20101129,25000.00,96.554,5.283,,,,20101123,220551,1.00
C7BED1F5B972A0F4,S,54472HBH0,LOS ANGELES CNTY CALIF MET COML PAPER IAM 32,20101105,0.270,20101130,Y,,20101123,090000,20101123,1MM+,100.000,0.270,,,,20101123,220551,1.00
6C913A15F17F3A0F,S,067167KQ8,BARBERS HILL TEX INDPT SCH REF,20050601,4.500,20270215,,,20101123,122842,20101129,5000.00,102.261,3.911,,,,20101123,220551,1.00
51E564D9FB360629,S,566030NS7,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20260815,,,20101123,122843,20101129,5000.00,100.976,4.055,,,,20101123,220551,1.00
9BE9385630BA3BAB,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101123,122846,20101129,5000.00,103.750,2.964,,,,20101123,220551,1.00
1AC27671CFA5EF0B,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101123,122846,20101129,5000.00,102.250,4.776,,,,20101123,220551,1.00
D5F2EF06ACF4C5C9,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101123,122846,20101129,5000.00,104.320,4.500,,,,20101123,220551,1.00
1C499BE5ED52883E,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20101123,122809,20101124,125000.00,100.000,,,,,20101123,220551,1.00
9E18C38BEC9D98C8,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101123,122751,20101129,35000.00,96.717,,,,,20101123,220551,1.00
553583B6E83DC87F,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101123,122800,20101129,825000.00,97.500,5.176,,,,20101123,220551,1.00
B69CF79B3450C151,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101123,122700,20101126,400000.00,100.100,4.964,,,,20101123,220551,1.00
C3ECE7EF54E74ABD,S,927747BX2,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20221115,,,20101123,122544,20101129,100000.00,105.900,3.300,,,,20101123,220551,1.00
53765F70212509C2,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101123,122743,20101126,100000.00,91.712,,,,,20101123,220551,1.00
B2E98E73C6462588,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101123,122743,20101126,100000.00,91.652,,,,,20101123,220551,1.00
065B2FFF408573E8,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101123,122742,20101129,15000.00,90.309,,,,,20101123,220551,1.00
835BAE0BBFEB8AF6,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101123,122726,20101129,15000.00,90.559,,,,,20101123,220551,1.00
E5C2E53A6BB608DE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,122854,20101129,10000.00,100.000,5.099,,,,20101123,220551,1.00
8617D88657AAC69D,S,073851AK3,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20120801,,,20101123,122839,20101129,20000.00,109.221,1.400,,,,20101123,220551,1.00
8C09B6333E350DD5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,122845,20101129,35000.00,98.015,5.124,,,,20101123,220551,1.00
0FF902091758EB8D,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101123,122800,20101129,25000.00,96.647,,,,,20101123,220551,1.00
E99FE9A801654DBA,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101123,122833,20101130,10000.00,95.500,6.005,,,,20101123,220551,1.00
BEAAA2A5433BD806,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101123,122836,20101129,10000.00,100.000,6.549,,,,20101123,220551,1.00
EE3944332696E54C,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101123,122804,20101129,5000.00,100.328,1.000,,,,20101123,220551,1.00
EC8DE37FF38E8826,D,073851AK3,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20120801,,,20101123,122839,20101129,20000.00,108.221,,,,,20101123,220551,1.00
9052F70BDA63990D,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101123,122604,20101129,30000.00,112.690,,,,,20101123,220551,1.00
699BB6A05106CE75,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,122400,20101129,250000.00,104.409,,,,,20101123,220551,1.00
A67430A93C2FCC66,D,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101123,122831,20101129,150000.00,104.878,,,,,20101123,220551,1.00
FCA4EAB10BA79480,S,649892B96,NEW YORK ST PWR AUTH REV & GEN SER CC,19930815,5.125,20110101,,,20101123,122839,20101124,5000.00,100.364,1.546,,,,20101123,220551,1.00
AD0C8F865ABC8C36,P,93974CHT0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20340201,,,20101123,122856,20101129,25000.00,101.175,4.823,,,,20101123,220551,1.00
739C8BA8C6FF020C,S,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,122855,20101129,150000.00,101.218,5.039,,,,20101123,220551,1.00
6D35E0F6146B4090,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101123,122845,20101130,10000.00,100.713,5.150,,,,20101123,220551,1.00
B3970AADA31681ED,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101123,122200,20101126,100000.00,108.949,1.055,,,,20101123,220551,1.00
E509F4452C27A83D,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101123,122841,20101129,15000.00,100.713,5.150,,,,20101123,220551,1.00
D36F1FB3DE64B29D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,122857,20101201,5000.00,101.000,4.113,,,,20101123,220551,1.00
B53453FEB596054C,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101123,122900,20101129,10000.00,95.979,4.302,,,,20101123,220551,1.00
2C0A928026682046,D,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,122855,20101129,150000.00,101.093,,,,,20101123,220551,1.00
E5ED7F72B8FCEF01,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101123,122901,20101129,50000.00,94.500,4.902,,,,20101123,220551,1.00
FCA3337CA7A3197D,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101123,122901,20101129,5000.00,100.000,4.999,,,,20101123,220551,1.00
220A7A57EA5BA092,D,312706BH6,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20241101,,,20101123,122650,20101129,175000.00,104.200,,S,,,20101123,220551,1.00
16AECD2A673170D1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101123,122850,20101129,15000.00,101.750,5.251,,,,20101123,220551,1.00
660C4699E34D8BA0,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101123,122852,20101129,40000.00,101.939,3.000,,,,20101123,220551,1.00
EA08A8896D774745,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101123,122856,20101129,35000.00,98.131,5.129,,,,20101123,220551,1.00
C77DE852B7930014,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101123,122825,20101129,15000.00,98.500,5.121,,,,20101123,220551,1.00
57359F946A0A64E0,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101123,122840,20101129,10000.00,98.500,5.121,,,,20101123,220551,1.00
87419C732FFAB6FA,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101123,122800,20101129,15000.00,92.596,1.715,,,,20101123,220551,1.00
CC2F063BCE67A100,D,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,,,20101123,122800,20101129,100000.00,104.896,,,,,20101123,220551,1.00
C83F1345195CF822,D,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101123,122136,20101129,1MM+,112.583,,P,,,20101123,220551,1.00
0D84AE55564E7137,P,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101123,122835,20101129,10000.00,106.050,3.536,,,,20101123,220551,1.00
7477AB50845EA101,P,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101123,122835,20101129,30000.00,112.190,2.960,,,,20101123,220551,1.00
F3F752AD1F57EA3C,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101123,122835,20101129,50000.00,108.398,4.672,,,,20101123,220551,1.00
690E08A6D9AEE177,P,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,,,20101123,122800,20101129,100000.00,104.836,4.397,,,,20101123,220551,1.00
108C2190AD1B1C64,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101123,122853,20101129,50000.00,108.890,3.903,,,,20101123,220551,1.00
36B6FBCA085F6EBB,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,122903,20101129,15000.00,57.924,6.978,,,,20101123,220551,1.00
D432AC95CD2F318C,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20101123,122900,20101201,200000.00,100.000,0.000,,,,20101123,220551,1.00
07C2733ECEC3EF99,P,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20101123,122653,20101129,115000.00,104.800,0.935,,,,20101123,220551,1.00
BC6F8D9D8AF710C5,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101123,122904,20101130,10000.00,104.500,6.368,,,,20101123,220551,1.00
7E1AE218DCAC210F,P,481016FT5,JOSEPHINE CNTY ORE SCH DIST REF,20040101,4.000,20110615,,,20101123,122100,20101129,15000.00,100.762,2.580,,,,20101123,220551,1.00
78632B6A7E0EA169,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,122907,20101129,35000.00,93.694,5.691,,,,20101123,220551,1.00
B33F81E2F9A7CC27,P,510390RQ2,LAKE OSWEGO ORE ,20030201,4.000,20120601,,,20101123,122200,20101129,15000.00,103.721,1.491,,,,20101123,220551,1.00
F368ADE9E77D0E62,P,082744BA0,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20120601,,,20101123,122200,20101129,10000.00,103.471,1.656,,,,20101123,220551,1.00
0F97BD79978037D6,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,122856,20101129,100000.00,102.449,2.700,,,,20101123,220551,1.00
F760376ADAB5062B,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,122846,20101129,200000.00,96.426,5.296,,,,20101123,220551,1.00
A44673F8EC30C56E,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,122856,20101201,70000.00,106.380,3.209,,,,20101123,220551,1.00
E4B6C397B85D663A,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101123,122842,20101201,75000.00,100.002,5.899,,,,20101123,220551,1.00
5E82525993D26D2F,S,227381HY9,CROSBY TEX INDPT SCH DIST ,20030615,3.625,20110215,,,20101123,122600,20101129,100000.00,100.565,0.934,,,,20101123,220551,1.00
47ABF61E5DC2936E,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101123,122800,20101201,50000.00,104.124,3.290,,,,20101123,220551,1.00
CCD4DC2E38DED90F,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101123,122811,20101129,5000.00,100.249,4.717,,,,20101123,220551,1.00
F2F1CBF49A6AA3FF,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,122600,20101207,100000.00,97.250,,S,,,20101123,220551,1.00
727575F864DBF753,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101123,122811,20101129,5000.00,101.249,,,,,20101123,220551,1.00
160A895BFDEED3B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,122925,20101201,10000.00,101.952,7.417,,,,20101123,220551,1.00
EAF8451AAAEB34A5,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,122925,20101215,10000.00,102.419,6.420,,,,20101123,220551,1.00
AB3D3E2FCC8C3325,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20101123,122917,20101129,20000.00,86.133,5.701,,,,20101123,220551,1.00
7051427C71E59EE9,P,897217EC5,TROUTDALE ORE REF,20080617,4.000,20180601,,,20101123,122300,20101129,15000.00,105.425,3.182,,,,20101123,220551,1.00
0D9581C8F7673443,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101123,122400,20101129,15000.00,108.146,3.750,,,,20101123,220551,1.00
EF99786E59BEDD6A,P,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20101123,122511,20101201,50000.00,90.000,4.232,,,,20101123,220551,1.00
021F98585D8AB123,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20101123,122900,20101201,200000.00,100.000,,,,,20101123,220551,1.00
BA3A72B580D87FBE,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101123,122900,20101129,25000.00,105.728,2.224,,,,20101123,220551,1.00
9980E0CCDBE8604D,P,788278EF2,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20101201,,,20101123,122900,20101129,35000.00,100.000,0.000,,,,20101123,220551,1.00
FF5D57C2E98F19E7,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101123,122900,20101129,15000.00,89.569,,,,,20101123,220551,1.00
BD0FBCE2922647CD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,122646,20101129,20000.00,97.750,,,,,20101123,220551,1.00
587B375CBDA38EF9,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101123,122919,20101129,35000.00,107.885,3.350,,,,20101123,220551,1.00
8C8BFFF6D2D44278,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101123,122915,20101129,30000.00,100.000,4.895,,,,20101123,220551,1.00
7A6C5AD70F6CB44D,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101123,122400,20101129,15000.00,108.846,3.648,,,,20101123,220551,1.00
DDEE07AD1D8CEF77,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,122925,20101129,10000.00,98.015,5.124,,,,20101123,220551,1.00
B3A4356C01636714,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,122924,20101130,15000.00,94.201,6.070,,,,20101123,220551,1.00
3088836D24B52244,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,122921,20101201,35000.00,94.201,6.070,,,,20101123,220551,1.00
4A68FAF9FBAE7B2D,P,938240BV9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20221001,,,20101123,122500,20101129,25000.00,111.700,3.686,,,,20101123,220551,1.00
BD736AF0145BBD55,D,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20101123,122257,20101129,235000.00,95.050,,,,,20101123,220551,1.00
512337191549B5F8,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101123,122307,20101129,20000.00,79.000,,,,,20101123,220551,1.00
BE286619EB131321,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101123,122911,20101129,40000.00,102.370,5.118,,,,20101123,220551,1.00
F7EAE0272926D277,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101123,122906,20101129,10000.00,110.909,3.407,,,,20101123,220551,1.00
9A581B3B67A23A0B,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101123,122919,20101129,55000.00,104.372,3.813,,,,20101123,220551,1.00
1EF41DADE170867C,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101123,122919,20101129,50000.00,104.155,3.999,,,,20101123,220551,1.00
5E5AF504EEA4C05F,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101123,122906,20101129,10000.00,116.869,3.062,,,,20101123,220551,1.00
1786B22BFDAABF19,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,122829,20101129,15000.00,101.200,4.185,,,,20101123,220551,1.00
9A9A2971914A5EA2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,122937,20101129,5000.00,99.000,5.068,,,,20101123,220551,1.00
522E7F2FB65839CC,S,621813PK4,MOUNT LEBANON PA REF-SER C,20101223,0.850,20120201,Y,,20101123,121500,20101223,250000.00,100.000,0.850,,,Y,20101123,220551,1.00
9002B28396EFA8A9,S,621813PK4,MOUNT LEBANON PA REF-SER C,20101223,0.850,20120201,Y,,20101123,121500,20101223,195000.00,100.000,0.850,,,Y,20101123,220551,1.00
5719BE009BB588A8,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20101123,122635,20101129,15000.00,103.245,,,,,20101123,220551,1.00
3F4C65C90766B49E,P,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20101123,122439,20101123,1MM+,102.768,1.203,,,,20101123,220551,1.00
B6C9B52593CFDB62,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,122929,20101129,50000.00,108.967,4.342,,,,20101123,220551,1.00
74E202BBB925D9A7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,122929,20101129,50000.00,99.707,5.780,,,,20101123,220551,1.00
47CB802876F8C505,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,122923,20101129,50000.00,98.849,5.076,,,,20101123,220551,1.00
C6DA0A5DEE9E8DD7,D,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,120000,20101221,1MM+,99.625,,,,,20101123,220551,1.00
5C011611DE10C30B,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101123,122856,20101129,15000.00,98.500,5.121,,,,20101123,220551,1.00
257676BBD26789D7,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101123,122918,20101129,35000.00,98.500,5.121,,,,20101123,220551,1.00
35F03D4CEF1BB37E,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101123,122936,20101124,1MM+,100.000,6.171,,,,20101123,220551,1.00
E5C0402F626E2FAD,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101123,122938,20101129,25000.00,104.875,4.283,,,,20101123,220551,1.00
CCBE45BA7E68CFA9,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101123,122845,20101129,50000.00,108.740,,,,,20101123,220551,1.00
BFCA83FB585A02D6,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101123,122948,20101129,50000.00,107.510,,,,,20101123,220551,1.00
4863135FF3C69661,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,122952,20101129,40000.00,102.455,4.500,,,,20101123,220551,1.00
1C970DA24CF1E2D8,P,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20101123,122921,20101129,50000.00,98.750,5.118,,,,20101123,220551,1.00
239903E94CAB5F79,S,444086BR2,HUDSON OAKS TEX REF,20101101,2.000,20150801,Y,,20101123,121450,20101215,25000.00,99.779,2.050,,,,20101123,220551,1.00
3D8EC2058FB8A3EE,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,122828,20101129,250000.00,104.469,,,,,20101123,220551,1.00
ECA7A922400B574F,P,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101123,122950,20101129,15000.00,109.042,2.608,,,,20101123,220551,1.00
1F7DD9E4322479DE,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101123,122950,20101129,10000.00,101.620,3.273,,,,20101123,220551,1.00
C4E1A8FFED11B7EC,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101123,122950,20101129,10000.00,109.498,3.553,,,,20101123,220551,1.00
34A7B31A44B9B68A,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101123,122835,20101129,50000.00,108.398,,,,,20101123,220551,1.00
8579D5590F7F1F59,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,122952,20101129,40000.00,101.455,,,,,20101123,220551,1.00
F8CD26F931A4949B,D,444086BU5,HUDSON OAKS TEX REF,20101101,3.000,20180801,Y,,20101123,122025,20101215,235000.00,99.658,,,,,20101123,220551,1.00
F714D1E44A2BF6D1,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101123,122956,20101129,50000.00,92.880,4.749,,,,20101123,220551,1.00
72A4DE214B1CAFB3,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101123,122952,20101129,20000.00,99.200,5.060,,,,20101123,220551,1.00
47FC2C39C18D44A9,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101123,121203,20101129,50000.00,102.450,5.922,,,,20101123,220551,1.00
F90F7F137821E8B1,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101123,122946,20101129,100000.00,97.557,4.989,,,,20101123,220551,1.00
64E78761AC2B6E19,P,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101123,122924,20101129,130000.00,105.741,1.419,,,,20101123,220551,1.00
E9EAD9432B7D7B22,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,122950,20101129,15000.00,108.229,2.813,,,,20101123,220551,1.00
5BC84C5DC92891AB,S,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20101123,122850,20101130,25000.00,103.372,3.000,,,,20101123,220551,1.00
6D92A8534DDE0146,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101123,122849,20101129,15000.00,112.973,,,,,20101123,220551,1.00
2470990CB41B8B07,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,122955,20101129,50000.00,100.501,5.252,,,,20101123,220551,1.00
4F90A8D97D368AD1,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101123,123001,20101129,25000.00,42.703,5.388,,,,20101123,220551,1.00
A33998DA170F0684,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,123004,20101130,5000.00,102.628,4.663,,,,20101123,220551,1.00
26424FC39302FCC6,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101123,122919,20101129,55000.00,104.372,,,,,20101123,220551,1.00
B0C48B3D223147A9,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101123,122919,20101129,50000.00,104.155,,,,,20101123,220551,1.00
4171A525904E74F0,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101123,123001,20101129,20000.00,107.594,3.815,,,,20101123,220551,1.00
2DE6852056AB6578,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101123,122933,20101129,100000.00,100.422,,S,,,20101123,220551,1.00
D7BC554650ABDA07,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,122854,20101129,15000.00,57.575,,,,,20101123,220551,1.00
FAB18EE2B563BA64,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,122852,20101129,15000.00,57.824,,,,,20101123,220551,1.00
E2A5AF2C2E98748A,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,122907,20101129,15000.00,101.243,,,,,20101123,220551,1.00
B7B96543FEED0A62,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101123,122227,20101129,55000.00,100.850,,P,,,20101123,220551,1.00
CCF5903234B79E52,D,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101123,122229,20101129,145000.00,94.340,,S,,,20101123,220551,1.00
24CFFA71182B7434,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101123,122233,20101129,55000.00,101.277,,S,,,20101123,220551,1.00
30D3176037790461,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101123,122356,20101129,10000.00,110.908,,P,,,20101123,220551,1.00
C86385336A275E7C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101123,123001,20101129,25000.00,42.203,,,,,20101123,220551,1.00
749979B7F5F35742,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101123,123009,20101126,35000.00,106.510,1.875,,,,20101123,220551,1.00
E71C379B293FBF38,S,82621CDE7,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.900,20211015,Y,,20101123,122928,20101221,65000.00,99.993,4.900,,,,20101123,220551,1.00
60C22C602BC0B071,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,122939,20101129,10000.00,96.000,4.567,,,,20101123,220551,1.00
BD8C24617637821F,P,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101123,122950,20101129,10000.00,109.293,2.987,,,,20101123,220551,1.00
7A1DD5C688CC9A3C,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101123,122950,20101129,10000.00,103.959,3.333,,,,20101123,220551,1.00
E8071180BC1904ED,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,122600,20101129,130000.00,74.988,,S,,,20101123,220551,1.00
85B526139662912F,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101123,122800,20101129,250000.00,116.806,2.010,,,,20101123,220551,1.00
4984795CC3DA50FB,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101123,122831,20101129,25000.00,103.623,1.000,,,,20101123,220551,1.00
C14794193D5EBD2C,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101123,122800,20101215,40000.00,104.476,4.250,,,,20101123,220551,1.00
53FC2BC050B30753,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,122848,20101129,50000.00,107.467,,,,,20101123,220551,1.00
3CA488E7F5C0179A,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101123,121001,20101129,1000000.00,100.000,,P,,,20101123,220551,1.00
67673D457190934D,D,444086BT8,HUDSON OAKS TEX REF,20101101,3.000,20170801,Y,,20101123,122224,20101215,225000.00,102.112,,,,,20101123,220551,1.00
6AB97B9E90D4FE43,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101123,122900,20101129,20000.00,84.972,,,,,20101123,220551,1.00
B5296A6FD6A96EAE,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,122857,20101129,1000000.00,98.625,,P,,,20101123,220551,1.00
B4679A7F635F986B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,122930,20101129,1MM+,98.440,,P,,,20101123,220551,1.00
618BBFC36D0A64B0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,123015,20101130,15000.00,102.600,6.002,,,,20101123,220551,1.00
60FE55EC8C01B1CB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,122900,20101129,50000.00,98.601,,,,,20101123,220551,1.00
39FC6BAE7733B630,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,123016,20101130,15000.00,104.100,6.934,,,,20101123,220551,1.00
CC9C34089608A61F,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,123016,20101215,15000.00,102.419,6.420,,,,20101123,220551,1.00
22D9918797DD0847,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,122952,20101129,15000.00,87.408,2.850,,,,20101123,220551,1.00
9DDDF68A07DA353C,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,122949,20101129,15000.00,87.408,,,,,20101123,220551,1.00
E0CF728B52ECE926,S,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101123,122959,20101129,30000.00,106.455,0.853,,,,20101123,220551,1.00
1BB4A8E51B746AFA,P,462362KP8,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20170701,,,20101123,122750,20101129,115000.00,107.500,2.551,,,,20101123,220551,1.00
3206E9EBFC3C96EE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,123013,20101129,15000.00,100.000,5.249,,,,20101123,220551,1.00
6B30CE7A729CB711,S,444086BN1,HUDSON OAKS TEX REF,20101101,2.000,20120801,Y,,20101123,122847,20101215,125000.00,101.773,0.900,,,,20101123,220551,1.00
659DBA557D249419,D,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101123,122959,20101129,30000.00,105.090,,,,,20101123,220551,1.00
EA2D98F5DBB7930F,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101123,123008,20101129,50000.00,102.021,,,,,20101123,220551,1.00
313573B7A90C9E2B,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101123,122944,20101129,25000.00,98.500,5.121,,,,20101123,220551,1.00
18D74B78788E61A2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,122800,20101129,130000.00,74.864,,P,,,20101123,220551,1.00
DD5DF6DFED45B61B,P,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101123,123019,20101129,10000.00,100.123,3.961,,,,20101123,220551,1.00
9C5E8E4C99D6FA01,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,122851,20101208,40000.00,103.593,6.000,,,,20101123,220551,1.00
7440B0F078B3AEE7,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101123,123008,20101129,50000.00,104.021,3.484,,,,20101123,220551,1.00
EC786B7A40589FB2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,123026,20101130,25000.00,104.100,6.934,,,,20101123,220551,1.00
4F2B3D6F0D7D809B,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101123,123027,20101129,15000.00,107.510,1.404,,,,20101123,220551,1.00
8F43163844BD93D6,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101123,123019,20101129,10000.00,100.623,,,,,20101123,220551,1.00
572722F0D748FEFE,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101123,122600,20101201,170000.00,93.500,4.499,,,,20101123,220551,1.00
E3FAEBDF7A90FD23,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,122914,20101129,5000.00,97.467,,,,,20101123,220551,1.00
ED1217C97F5DBCF9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,122913,20101129,5000.00,97.967,,,,,20101123,220551,1.00
FC9CEB17FD3441C8,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,122900,20101129,50000.00,98.625,,,,,20101123,220551,1.00
1E6446892FA71D51,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101123,122918,20101129,25000.00,102.500,,,,,20101123,220551,1.00
51D6F4ADD1A7009D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,122915,20101129,50000.00,98.749,,,,,20101123,220551,1.00
58EF643FAE3CA90F,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,122846,20101129,50000.00,107.592,,,,,20101123,220551,1.00
52804571ECA38389,D,444086BS0,HUDSON OAKS TEX REF,20101101,3.000,20160801,Y,,20101123,122321,20101215,120000.00,103.673,,,,,20101123,220551,1.00
B0A0A2A484E7A7AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,123033,20101201,5000.00,102.452,7.346,,,,20101123,220551,1.00
257FED73C5640C9E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,123037,20101129,15000.00,101.700,4.717,,,,20101123,220551,1.00
C999C48019F20F42,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101123,123029,20101129,20000.00,104.690,4.211,,,,20101123,220551,1.00
3DC645585278A356,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,123030,20101129,30000.00,100.000,5.000,,,,20101123,220551,1.00
209EFC3FB9E29007,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101123,123029,20101201,5000.00,96.850,4.550,,,,20101123,220551,1.00
D9492A74796A7B29,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101123,123017,20101129,75000.00,107.435,4.099,,,,20101123,220551,1.00
C5147053A64D0FD0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,122646,20101129,20000.00,99.000,5.068,,,,20101123,220551,1.00
BA8104339E87EF8E,D,444086BQ4,HUDSON OAKS TEX REF,20101101,2.000,20140801,Y,,20101123,122419,20101215,210000.00,100.874,,,,,20101123,220551,1.00
56B567AF22A9D5F4,D,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101123,122932,20101129,130000.00,109.496,,,,,20101123,220551,1.00
D6BDE520F4810F43,D,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101123,122930,20101129,130000.00,109.556,,,,,20101123,220551,1.00
AE1997957DD08DDD,D,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20101123,122944,20101129,25000.00,103.497,,,,,20101123,220551,1.00
4463A5AB7D3E0F06,S,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101123,123028,20101129,5000.00,100.986,4.082,,,,20101123,220551,1.00
BF861C77300D4E61,D,006756DY3,ADEL-DESOTO IOWA CMNTY SCH ,20031201,3.800,20150501,,,20101123,122754,20101129,100000.00,107.677,,,,,20101123,220551,1.00
62668B0DD56E055F,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20101123,123042,20101129,100000.00,102.449,2.700,,,,20101123,220551,1.00
AFCF5E50E6E80748,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,123041,20101129,30000.00,99.644,4.029,,,,20101123,220551,1.00
E1727491081F973F,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,123023,20101129,25000.00,94.464,,,,,20101123,220551,1.00
89573A7728409F21,P,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20101123,123022,20101129,100000.00,98.750,5.118,,,,20101123,220551,1.00
9F184CD824BCB1FF,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101123,123048,20101126,5000.00,92.334,5.549,,,,20101123,220551,1.00
2D317B34D6A7BD9E,D,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20101123,122930,20101129,25000.00,103.747,,,,,20101123,220551,1.00
DFF0831D1ED6D33D,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101123,122706,20101129,20000.00,101.378,3.735,,,,20101123,220551,1.00
37349884A4E2B1B0,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,122952,20101129,10000.00,96.000,4.567,,,,20101123,220551,1.00
8C095F10C1209002,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101123,122500,20101129,1000000.00,107.299,1.700,,,,20101123,220551,1.00
083C42F6338F6F09,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,123042,20101129,50000.00,99.960,4.003,,,,20101123,220551,1.00
CA5F6D33B5DAB8D3,S,621813PK4,MOUNT LEBANON PA REF-SER C,20101223,0.850,20120201,Y,,20101123,121500,20101223,25000.00,100.000,0.850,,,Y,20101123,220551,1.00
122E6D1A7AD6E68C,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101123,123017,20101129,25000.00,102.250,,,,,20101123,220551,1.00
14F37920513A1BE5,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,122853,20101129,15000.00,101.493,,,,,20101123,220551,1.00
FD96D4EECAFEB07F,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101123,122706,20101129,20000.00,99.928,,,,,20101123,220551,1.00
4D52C212150724A0,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101123,122500,20101129,1000000.00,107.299,,,,,20101123,220551,1.00
E5656C16E250C61E,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,122900,20101129,20000.00,101.136,,,,,20101123,220551,1.00
D18B0C57B32ADFF4,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,123042,20101129,50000.00,98.000,,,,,20101123,220551,1.00
F7DD6EF1D5CB1A52,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101123,123046,20101129,15000.00,89.023,7.295,,,,20101123,220551,1.00
34EB86CF1FF42591,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101123,123033,20101129,25000.00,96.700,4.704,,,,20101123,220551,1.00
11DF1F76CD4C5C9B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,123044,20101129,20000.00,100.000,5.300,,,,20101123,220551,1.00
A9F73551FB8C99AF,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101123,123044,20101129,25000.00,95.425,5.118,,,,20101123,220551,1.00
6B5F4C6CBA782EA2,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,123022,20101130,75000.00,99.993,5.000,,,,20101123,220551,1.00
E7D4A6E94C2F7389,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101123,123009,20101129,40000.00,110.327,5.533,,,,20101123,220551,1.00
F15317C4B14DA194,P,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20101123,123000,20101129,25000.00,102.083,1.490,,,,20101123,220551,1.00
57A20C59F60E79E9,S,596884UP9,MIDDLETOWN CONN ,20100415,5.000,20200415,,,20101123,122700,20101129,500000.00,116.239,3.000,,,,20101123,220551,1.00
79C0BAE36532286D,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,122900,20101129,50000.00,107.562,3.000,,,,20101123,220551,1.00
C56B91EE7650B404,P,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101123,123039,20101129,15000.00,101.457,3.630,,,,20101123,220551,1.00
6353E98B96959766,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101123,123039,20101129,10000.00,103.510,4.442,,,,20101123,220551,1.00
82790C08333F2774,P,522876HS3,LEBANON PA AUTH WTR REV ,20050501,3.550,20131215,,,20101123,123039,20101129,10000.00,98.500,4.078,,,,20101123,220551,1.00
586F0618C2643942,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101123,123039,20101129,20000.00,102.685,3.845,,,,20101123,220551,1.00
8ADD8F9AF3B4608C,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,123056,20101129,205000.00,93.587,5.702,,,,20101123,220551,1.00
66B8A5EDF7D519FA,D,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101123,123039,20101129,15000.00,101.457,,,,,20101123,220551,1.00
52803FCACC845EF4,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101123,123039,20101129,10000.00,103.510,,,,,20101123,220551,1.00
078841806BC066E3,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101123,122949,20101129,20000.00,108.002,,P,,,20101123,220551,1.00
717DA72A0ED479C1,D,444086BP6,HUDSON OAKS TEX REF,20101101,2.000,20130801,Y,,20101123,122514,20101215,130000.00,101.542,,,,,20101123,220551,1.00
74E167B79A3CA2FA,P,709207BC7,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20120201,,,20101123,123102,20101129,15000.00,101.642,3.060,,,,20101123,220551,1.00
9DE39439302F9E73,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101123,123103,20101129,5000.00,111.086,3.319,,,,20101123,220551,1.00
47A535495F3057E8,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,123105,20101129,10000.00,106.989,3.200,,,,20101123,220551,1.00
CD640687664DA7C8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,122800,20101129,150000.00,62.687,,P,,,20101123,220551,1.00
DE04EDAC8ACBF801,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,123105,20101129,10000.00,105.738,,,,,20101123,220551,1.00
3EB879405537E2C0,D,444086BN1,HUDSON OAKS TEX REF,20101101,2.000,20120801,Y,,20101123,122607,20101215,125000.00,101.528,,,,,20101123,220551,1.00
35191B3C1C2A0AE2,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,123017,20101129,500000.00,98.500,,S,,,20101123,220551,1.00
72BA66BE8DC9B59E,D,801155QZ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20240801,,,20101123,122851,20101129,100000.00,93.590,,P,,,20101123,220551,1.00
0939C0B41288DC7D,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101123,123110,20101129,15000.00,106.738,4.769,,,,20101123,220551,1.00
F534C443A4E77E48,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101123,123039,20101129,10000.00,101.790,4.682,,,,20101123,220551,1.00
4DCA846C948EDA5D,P,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101123,123039,20101129,10000.00,98.456,4.184,,,,20101123,220551,1.00
756E7A30AAC3AEA4,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101123,122555,20101129,20000.00,95.150,5.340,,,,20101123,220551,1.00
F71BFD68D0475D01,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101123,123039,20101129,10000.00,101.790,,,,,20101123,220551,1.00
EE51C9DC0226A0E5,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101123,123104,20101129,30000.00,102.965,2.798,,,,20101123,220551,1.00
7774C92D4B66B6C8,P,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,,,20101123,122836,20101129,50000.00,100.000,1.479,,,,20101123,220551,1.00
7CC0A9FDEF12796F,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,123102,20101129,50000.00,99.995,4.000,,,,20101123,220551,1.00
2BAEDCF1E9E604BB,D,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101123,123039,20101129,10000.00,98.455,,,,,20101123,220551,1.00
DE84B7751204E655,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,500000.00,100.000,,,,Y,20101123,220551,1.00
3FA906F4F62FC4A8,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101123,123107,20101129,35000.00,107.198,,,,,20101123,220551,1.00
33E2A86BB69A99FF,P,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20101123,123115,20101129,100000.00,98.750,5.118,,,,20101123,220551,1.00
189A66243E870241,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,123100,20101129,100000.00,101.249,5.190,,,,20101123,220551,1.00
78512ACC84EF46D4,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101123,123045,20101129,25000.00,102.418,5.100,,,,20101123,220551,1.00
13EA8758AD7B809D,P,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20101123,122900,20101124,300000.00,100.000,,,,,20101123,220551,1.00
C1986AEF9357663D,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101123,123107,20101129,35000.00,107.198,2.000,,,,20101123,220551,1.00
5F979E55E2B51764,S,444086BP6,HUDSON OAKS TEX REF,20101101,2.000,20130801,Y,,20101123,123012,20101215,130000.00,101.802,1.300,,,,20101123,220551,1.00
46DC2C1270DC3D4A,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101123,123101,20101129,20000.00,114.620,,,,,20101123,220551,1.00
C9F896C6B0872954,D,452024HF2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.599,20210201,Y,,20101123,122617,20101130,105000.00,100.628,,,,,20101123,220551,1.00
7B36A2539D1B2B91,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101123,123104,20101129,30000.00,103.436,,,,,20101123,220551,1.00
92F2A34C677BA08C,D,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101123,122242,20101129,1MM+,111.380,,P,,,20101123,220551,1.00
E4A61F36BCB0BBA7,S,45528SNZ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.250,20210715,,,20101123,123123,20101129,25000.00,103.490,3.499,,,,20101123,220551,1.00
0294CEC2B62166A3,D,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101123,123007,20101129,50000.00,108.616,,,,,20101123,220551,1.00
45AEBA9E86B3A203,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,123059,20101129,10000.00,102.546,3.670,,,,20101123,220551,1.00
CD25B1CCCDC3E96D,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,123100,20101129,10000.00,105.277,3.332,,,,20101123,220551,1.00
1D6103DDEC5F8BF9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,123100,20101129,10000.00,100.350,3.955,,,,20101123,220551,1.00
D20060F25E7E4497,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,123112,20101129,300000.00,105.675,3.127,,,,20101123,220551,1.00
CA001A070D67EB3E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,122700,20101129,150000.00,62.811,,S,,,20101123,220551,1.00
FF393E5A70EE01C0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,123101,20101129,10000.00,102.741,3.658,,,,20101123,220551,1.00
EA13FD1874C9272B,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,123101,20101201,10000.00,108.694,2.966,,,,20101123,220551,1.00
2B70263EA2F13181,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101123,123108,20101129,5000.00,104.947,4.275,,,,20101123,220551,1.00
D57BF03FA9B3B036,P,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20101123,123012,20101129,100000.00,86.000,5.114,,,,20101123,220551,1.00
8B945325B3D33375,S,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101123,123031,20101129,100000.00,110.504,1.300,,,,20101123,220551,1.00
91C53E9E431F292C,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101123,123123,20101201,10000.00,101.500,4.751,,,,20101123,220551,1.00
32E22298745F2643,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101123,123126,20101129,20000.00,108.853,1.500,,,,20101123,220551,1.00
812A82D8D6844BBC,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101123,122803,20101129,40000.00,103.077,1.146,,,,20101123,220551,1.00
DBB7033BDEE72852,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,123109,20101129,50000.00,99.999,4.250,,,,20101123,220551,1.00
5164C14C69183D5F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,123116,20101129,1MM+,100.770,1.401,,,,20101123,220551,1.00
A6C7EFB3EC6A5522,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,123100,20101129,25000.00,110.676,4.180,,,,20101123,220551,1.00
AF4F8F7E514ACDF6,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101123,123125,20101129,10000.00,100.000,5.372,,,,20101123,220551,1.00
0F9832E2AC2153D2,P,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20101123,123127,20101129,100000.00,111.781,1.695,,,,20101123,220551,1.00
B0F42F4CE2F80FAF,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101123,123123,20101201,10000.00,100.000,,,,,20101123,220551,1.00
EDA56568F7EB3D07,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101123,123126,20101129,20000.00,108.353,,,,,20101123,220551,1.00
EAACD2957A82B4DA,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101123,123107,20101129,35000.00,107.198,,,,,20101123,220551,1.00
6477986C1A7E38BD,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101123,122750,20101129,40000.00,103.026,,S,,,20101123,220551,1.00
6E20DAB4BB737DA1,D,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20101123,123023,20101129,350000.00,97.101,,S,,,20101123,220551,1.00
4424D68FEDA4AB0F,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101123,123025,20101129,25000.00,97.325,,P,,,20101123,220551,1.00
BA2B2D4F91F71B9F,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,123043,20101129,250000.00,98.500,,S,,,20101123,220551,1.00
A12A0A202577FE10,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,123133,20101129,25000.00,98.830,4.616,,,,20101123,220551,1.00
961C25D033112A79,P,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101123,123124,20101129,100000.00,102.538,3.650,,,,20101123,220551,1.00
7D6D9D3674A26A23,S,4813047K3,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,4.125,20130201,,,20101123,123000,20101129,45000.00,100.519,1.091,,,,20101123,220551,1.00
CCB4F97CDE0A728A,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,123120,20101129,10000.00,108.967,4.342,,,,20101123,220551,1.00
78150D7DD60EAE7D,P,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101123,123116,20101129,20000.00,114.000,2.911,,,,20101123,220551,1.00
719B538AB6DB9B4E,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,123129,20101129,50000.00,107.522,4.079,,,,20101123,220551,1.00
191A84E3529F6116,S,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20101123,095312,20101129,750000.00,104.951,1.000,,,,20101123,220551,1.00
358A20DB167754E0,D,006756DY3,ADEL-DESOTO IOWA CMNTY SCH ,20031201,3.800,20150501,,,20101123,122604,20101129,100000.00,107.777,,,,,20101123,220551,1.00
52C277D3749A1985,P,791097AV0,ST LAWRENCE CNTY N Y INDL DEV INSD-ST LAWRENCE UNIV PJ-A,19960615,5.625,20130701,,,20101123,123132,20101129,10000.00,98.552,6.237,,,,20101123,220551,1.00
1D54889F44339C02,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101123,123135,20101129,35000.00,108.351,1.360,,,,20101123,220551,1.00
0E7B37DE2C3D09A0,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,123117,20101129,50000.00,106.922,,,,,20101123,220551,1.00
225FCEBAE489CCB5,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101123,123135,20101129,35000.00,108.351,,,,,20101123,220551,1.00
D315FEA0118616A9,D,522876HS3,LEBANON PA AUTH WTR REV ,20050501,3.550,20131215,,,20101123,123039,20101129,10000.00,98.500,,,,,20101123,220551,1.00
D2F248D7D6CCC1CB,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,123138,20101215,25000.00,102.373,6.180,,,,20101123,220551,1.00
B3709A290F897381,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,123140,20101129,25000.00,98.900,6.098,,,,20101123,220551,1.00
4FE36F30DEC783A6,S,358775B29,FRISCO TEX ,20060701,5.250,20150215,,,20101123,123129,20101129,100000.00,115.634,1.412,,,,20101123,220551,1.00
814AA4D6EC7E3441,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,123054,20101208,100000.00,96.750,5.356,,,,20101123,220551,1.00
F20B707A50B4CD3E,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,1MM+,100.000,1.495,,,Y,20101123,220551,1.00
7F81930E7521E2CE,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101123,122743,20101201,50000.00,89.500,3.842,,,,20101123,220551,1.00
492C014ACC799B5A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,122647,20101126,175000.00,112.770,3.100,,,,20101123,220551,1.00
8AAE34F6B19022DF,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,120849,20101129,30000.00,100.084,4.363,,,,20101123,220551,1.00
F25290A039E77410,S,82621CDG2,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.125,20231015,Y,,20101123,123057,20101221,25000.00,99.297,5.200,,,,20101123,220551,1.00
51582518E00AA7B1,S,82621CDG2,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.125,20231015,Y,,20101123,123110,20101221,25000.00,99.297,5.200,,,,20101123,220551,1.00
8956CC8AD38F0271,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101123,123100,20101129,20000.00,105.967,2.977,,,,20101123,220551,1.00
916E23C9D9561449,D,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20101123,123140,20101129,25000.00,73.502,,,,,20101123,220551,1.00
3AE240587F48A9E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123031,20101129,1MM+,100.755,1.680,,,,20101123,220551,1.00
87E4F4585DB08930,D,972631ET8,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20150815,,,20101123,121603,20101129,25000.00,110.368,,,,,20101123,220551,1.00
58AFD46B46D4F1D1,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101123,123145,20101129,5000.00,103.386,,,,,20101123,220551,1.00
7772E09A15B92AEE,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101123,123115,20101129,25000.00,110.481,4.390,,,,20101123,220551,1.00
C43419C7D9BF66AE,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20101123,122824,20101129,100000.00,96.735,4.750,,,,20101123,220551,1.00
84F8A7780FBC6F71,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101123,122700,20101126,100000.00,109.081,1.000,,,,20101123,220551,1.00
7814BD50665084F1,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101123,122100,20101129,20000.00,103.637,,,,,20101123,220551,1.00
6F48C293C39EA315,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101123,123158,20101129,15000.00,71.000,,,,,20101123,220551,1.00
88304AC5E11C766E,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101123,123201,20101129,15000.00,70.290,9.102,,,,20101123,220551,1.00
088DADE3E1B51779,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101123,123203,20101129,10000.00,95.445,3.775,,,,20101123,220551,1.00
8ACB9C183DF1015A,S,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101123,123157,20101129,150000.00,105.233,2.804,,,,20101123,220551,1.00
76D41945C6EE9E35,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101123,123151,20101129,35000.00,119.021,1.880,,,,20101123,220551,1.00
B8E21F1F6D90E0EC,S,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,123150,20101129,100000.00,101.261,5.035,,,,20101123,220551,1.00
E82CF9FED8A06028,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,123201,20101129,10000.00,92.450,5.000,,,,20101123,220551,1.00
BAF57D8790F5E9D1,P,933420BR1,WALTON CNTY GA SCH DIST REF-SER B,20050602,3.500,20110101,,,20101123,123103,20101124,100000.00,100.000,3.452,,,,20101123,220551,1.00
DE9921FAA41D05DF,D,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,123150,20101129,100000.00,101.136,,,,,20101123,220551,1.00
DBEE1507614E76BF,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101123,123151,20101129,35000.00,117.521,,,,,20101123,220551,1.00
473B45C266D912EA,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,123201,20101129,10000.00,90.700,,,,,20101123,220551,1.00
D64ED615B2B7AFED,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,123100,20101129,1MM+,23.295,,P,,,20101123,220551,1.00
47D28786D678D613,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101123,122414,20101129,10000.00,116.869,,P,,,20101123,220551,1.00
612972D41B7E726B,D,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101123,122454,20101129,145000.00,94.215,,P,,,20101123,220551,1.00
E5AEC7BCD04374EF,D,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,122459,20101129,575000.00,99.945,,P,,,20101123,220551,1.00
7E1E1F4CACCD5D55,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,123200,20101201,5000.00,102.875,4.623,,,,20101123,220551,1.00
4032301BE7EEFD79,S,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20101123,122900,20101129,350000.00,113.219,1.230,,,,20101123,220551,1.00
EAE0070131D90013,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101123,123200,20101220,200000.00,101.964,,,,,20101123,220551,1.00
3EE2BF8117FCFEE4,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,1MM+,100.000,1.495,,,Y,20101123,220551,1.00
D089EFDCC46E07CD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,123207,20101208,15000.00,102.250,5.198,,,,20101123,220551,1.00
C6F513DEE3968982,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101123,123013,20101129,20000.00,105.160,,P,,,20101123,220551,1.00
AC67548B03F3C130,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101123,122902,20101129,250000.00,114.187,,P,,,20101123,220551,1.00
28194F8C3DAB59B6,D,709207BC7,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20120201,,,20101123,123044,20101129,15000.00,102.038,,P,,,20101123,220551,1.00
7AD3C8E3A9237E0E,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101123,123005,20101129,35000.00,102.310,,S,,,20101123,220551,1.00
CB9CD9AE055E6014,D,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101123,122835,20101129,10000.00,106.050,,,,,20101123,220551,1.00
DBCA786720D3BB19,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101123,122835,20101129,30000.00,112.190,,,,,20101123,220551,1.00
29D5E803FBFAD15A,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,123200,20101129,35000.00,103.076,5.001,,,,20101123,220551,1.00
F9B9982269F35F43,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,123216,20101129,10000.00,101.700,4.717,,,,20101123,220551,1.00
DA72B881694C8EF9,S,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101123,123212,20101129,5000.00,105.460,1.140,,,,20101123,220551,1.00
498B989B26380B56,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,1MM+,100.000,1.495,,,Y,20101123,220551,1.00
61EECF94B00C461D,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101123,123118,20101129,25000.00,107.981,,,,,20101123,220551,1.00
FC4B5531708B5E4C,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101123,123154,20101220,200000.00,101.964,,,,,20101123,220551,1.00
CDAA075A154B4BE3,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,123113,20101129,10000.00,107.592,,,,,20101123,220551,1.00
E8D159895B9B8348,D,825705AV8,SI VIEW MET PK DIST WASH REF,20101203,1.600,20141201,Y,,20101123,123200,20101203,100000.00,99.500,,,,,20101123,220551,1.00
A16D69D4A9A29B45,D,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101123,123212,20101129,5000.00,105.300,,,,,20101123,220551,1.00
0C7A710EB69C0E01,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,123222,20101129,20000.00,98.000,5.143,,,,20101123,220551,1.00
3096816F08F03513,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101123,123217,20101129,15000.00,89.068,7.291,,,,20101123,220551,1.00
E4F9DB9BF1DD9A46,P,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101123,123207,20101129,25000.00,108.932,2.388,,,,20101123,220551,1.00
DFB3839BB68E3D52,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,123214,20101126,25000.00,100.000,4.500,,,,20101123,220551,1.00
E1B27F25C58C28EF,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,122850,20101129,15000.00,109.228,,S,,,20101123,220551,1.00
F56AF6A1FECDF375,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101123,123214,20101129,5000.00,103.069,4.600,,,,20101123,220551,1.00
3B5EB8386A319453,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123219,20101129,1MM+,100.743,1.700,,,,20101123,220551,1.00
2F28987730F04D89,S,444086BQ4,HUDSON OAKS TEX REF,20101101,2.000,20140801,Y,,20101123,123141,20101215,210000.00,101.403,1.600,,,,20101123,220551,1.00
1EC8C4E5B18A72C3,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101123,123223,20101130,15000.00,97.000,4.657,,,,20101123,220551,1.00
92ED438EAC040579,S,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20101123,123029,20101129,1MM+,111.558,2.200,,,,20101123,220551,1.00
3D41019A852998AC,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,122500,20101129,500000.00,91.100,6.350,,,,20101123,220551,1.00
9DF5B020A7ABFA98,P,015302D41,ALEXANDRIA VA TAXABLE-SER B,20080723,5.000,20160715,,,20101123,123009,20101129,65000.00,111.570,2.765,,,,20101123,220551,1.00
7E37D21A410EC90D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,123040,20101129,500000.00,98.500,,S,,,20101123,220551,1.00
BB78B3E683CD0670,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,123114,20101129,10000.00,107.342,,,,,20101123,220551,1.00
6508C7ECA681F7C9,D,358775B29,FRISCO TEX ,20060701,5.250,20150215,,,20101123,123127,20101129,100000.00,113.884,,,,,20101123,220551,1.00
524AB8B8AE200C1D,D,801155QZ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20240801,,,20101123,123059,20101129,100000.00,93.665,,S,,,20101123,220551,1.00
4990E27F8964C167,D,416863LW6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.400,20301201,Y,,20101123,122600,20101201,275000.00,99.395,,,,,20101123,220551,1.00
FABEA1B3DFE23F9F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,100000,20101129,200000.00,100.890,1.152,,,,20101123,220551,1.00
FC0DB57A8AF1A6D3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,100000,20101129,25000.00,100.890,1.152,,,,20101123,220551,1.00
5E7F6822DA9436EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,100000,20101129,50000.00,100.890,1.152,,,,20101123,220551,1.00
360FEB1435F87C9D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,100000,20101129,25000.00,100.890,1.152,,,,20101123,220551,1.00
B5E51A540CB56DFA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,100000,20101129,250000.00,100.890,1.154,,,,20101123,220551,1.00
FFF3543BB545DD91,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,100000,20101129,10000.00,100.890,1.154,,,,20101123,220551,1.00
662752B29811E416,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,100000,20101129,100000.00,100.890,1.154,,,,20101123,220551,1.00
BA3633C500AD0C58,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,123200,20101129,40000.00,44.447,5.463,,,,20101123,220551,1.00
8C15F903BB81E1DF,S,081617PG1,BEND ORE REF-SER B,20100218,4.000,20180601,,,20101123,123206,20101129,50000.00,112.104,2.239,,,,20101123,220551,1.00
74C1ADCF922761A1,P,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20101123,123227,20101129,100000.00,106.406,2.248,,,,20101123,220551,1.00
56FFE2CF9791AD25,P,721876PC8,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20130701,,,20101123,123228,20101129,100000.00,104.000,1.665,,,,20101123,220551,1.00
241A363FD68C4CCA,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,123219,20101129,5000.00,103.109,,,,,20101123,220551,1.00
B814C984F7E315E2,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101123,123236,20101123,1MM+,100.000,0.000,,,,20101123,220551,1.00
BCC3FDC8CE9A8008,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,500000.00,100.000,1.495,,,Y,20101123,220551,1.00
14DAF344C2F90FD4,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,123229,20101129,5000.00,105.159,3.214,,,,20101123,220551,1.00
8E4D8BA4BCCDE270,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,123231,20101124,10000.00,94.807,5.870,,,,20101123,220551,1.00
4EEC4076CB1E6316,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123233,20101129,20000.00,100.783,1.632,,,,20101123,220551,1.00
AD1B87117C282981,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101123,123240,20101129,5000.00,100.958,4.824,,,,20101123,220551,1.00
0ECB7AE4A754426A,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101123,123243,20101129,10000.00,118.141,2.299,,,,20101123,220551,1.00
313D7A8A579A8F64,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101123,123246,20101129,75000.00,109.801,2.950,,,,20101123,220551,1.00
05E62E5E2765CA94,P,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20101123,123100,20101123,600000.00,100.000,4.405,,,,20101123,220551,1.00
6C029F15824AED84,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,122052,20101129,20000.00,99.393,4.184,,,,20101123,220551,1.00
621BCE4500FE0411,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101123,123234,20101129,5000.00,100.758,,,,,20101123,220551,1.00
C1C4CD33D0656073,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101123,123054,20101129,75000.00,104.785,,,,,20101123,220551,1.00
D5D45F5A18E1EDF6,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101123,121001,20101129,1000000.00,100.060,,S,,,20101123,220551,1.00
B4CD32647677FE67,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,122052,20101129,20000.00,98.122,,,,,20101123,220551,1.00
A379D378E20FFE6B,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,122052,20101129,20000.00,98.122,,,,,20101123,220551,1.00
E02B356FF2D08628,P,709163ES4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER EE-1,20051208,,20451201,,,20101123,112900,20101130,1MM+,87.250,,,,,20101123,220551,1.00
C1623B460FD7204D,S,720424UU2,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20121201,,,20101123,123218,20101129,500000.00,108.172,0.880,,,,20101123,220551,1.00
D09ABA9BE2AE37AD,P,605580JX8,MISSISSIPPI ST REF-SER D,20031230,5.000,20191101,,,20101123,123233,20101129,150000.00,114.122,3.170,,,,20101123,220551,1.00
402E38C412AD524A,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,121800,20101129,20000.00,102.568,4.319,,,,20101123,220551,1.00
6684826B382E7539,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,123200,20101129,25000.00,103.499,4.382,,,,20101123,220551,1.00
1530508263C5E9BC,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101123,123252,20101129,20000.00,101.887,,,,,20101123,220551,1.00
43ADCEEE023176A0,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101123,123200,20101129,20000.00,102.256,4.450,,,,20101123,220551,1.00
F0B50FEE902D4C65,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,123200,20101129,30000.00,102.269,4.600,,,,20101123,220551,1.00
8D26A4669B6F33E4,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101123,123254,20101129,30000.00,99.280,5.047,,,,20101123,220551,1.00
ACD2875681872ABD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,123254,20101130,10000.00,104.100,6.934,,,,20101123,220551,1.00
8B86933FFFC68677,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,123246,20101129,100000.00,100.500,4.408,,,,20101123,220551,1.00
B80ECFC3C61769E9,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101123,123252,20101129,20000.00,103.762,4.350,,,,20101123,220551,1.00
16E4ECEB4334332E,P,546318BM7,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.800,20210301,,,20101123,123226,20101129,225000.00,102.875,3.219,,,,20101123,220551,1.00
6EFFDA909727ADF9,P,08527NGR1,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20161001,,,20101123,123000,20101126,1000000.00,117.545,2.050,,,,20101123,220551,1.00
CE06BDA26CD027DC,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101123,123258,20101129,10000.00,100.996,4.840,,,,20101123,220551,1.00
E761B9115B439D57,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101123,123256,20101129,50000.00,109.014,1.677,,,,20101123,220551,1.00
0C802D3D31CB0ACD,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101123,122712,20101129,25000.00,116.502,2.104,,,,20101123,220551,1.00
6F7B06E8C78386E2,S,599098AT7,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.250,20230301,,,20101123,123211,20101129,100000.00,105.417,0.900,,,,20101123,220551,1.00
0D037B3A2B672A91,S,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,,,20101123,122700,20101129,425000.00,103.388,3.050,,,,20101123,220551,1.00
7575A7E4B8CA741E,P,727818GG5,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20270601,,,20101123,122528,20101129,1000000.00,106.629,4.070,,,,20101123,220551,1.00
24B6A107FC3970A1,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,123212,20101129,30000.00,98.500,,,,,20101123,220551,1.00
C5BB83FDF9380779,P,341589BT5,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.600,20110701,,,20101123,123228,20101124,100000.00,100.624,-3.067,,,,20101123,220551,1.00
D70624D77368EC31,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101123,123249,20101129,15000.00,112.973,3.145,,,,20101123,220551,1.00
4871FC2F7EA76AED,P,364082FX0,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20160601,,,20101123,123259,20101129,100000.00,103.416,2.583,,,,20101123,220551,1.00
AC8077FC0878F47A,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101123,123259,20101129,100000.00,106.374,1.140,,,,20101123,220551,1.00
D8AF11F03724872A,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,1MM+,100.000,1.495,,,Y,20101123,220551,1.00
79837AEAFE1D0C6D,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,123200,20101129,55000.00,123.500,,,,,20101123,220551,1.00
F35A9B0B08E03A8F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,123309,20101129,10000.00,87.971,5.303,,,,20101123,220551,1.00
5F4514974215D8B9,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101123,123303,20101129,15000.00,108.450,4.138,,,,20101123,220551,1.00
7CBAD0935A3D98EA,S,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20101123,123222,20101203,5000.00,29.000,6.082,,,,20101123,220551,1.00
91D461AF774411A7,P,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101123,122500,20101129,500000.00,94.576,6.050,,,,20101123,220551,1.00
4726CC4580B0555C,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101123,122900,20101129,1000000.00,105.709,0.863,,,,20101123,220551,1.00
5A25E9382BFBB0AD,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101123,123256,20101129,40000.00,92.691,5.850,,,,20101123,220551,1.00
9D3AF02CF78CEAB7,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101123,123225,20101129,25000.00,95.581,,,,,20101123,220551,1.00
D4E271BD467F6A63,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101123,123300,20101129,20000.00,103.445,1.426,,,,20101123,220551,1.00
F10CEB7F002942BB,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101123,123256,20101129,40000.00,90.941,,,,,20101123,220551,1.00
D590EA4ED8C3A2F1,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101123,123311,20101129,25000.00,109.214,1.032,,,,20101123,220551,1.00
3B2CA21D4907D041,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101123,123300,20101129,15000.00,94.710,2.147,,,,20101123,220551,1.00
A0150D5AB58220E3,P,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20101123,123310,20101129,70000.00,108.042,1.236,,,,20101123,220551,1.00
E9352734A56FBC04,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101123,123309,20101129,20000.00,111.598,2.000,,,,20101123,220551,1.00
C8A5D83D5FA87E4F,P,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101123,123259,20101124,700000.00,102.151,0.690,,,,20101123,220551,1.00
8AA62496F38A3DD2,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101123,123309,20101129,275000.00,99.676,5.040,,,,20101123,220551,1.00
D0DC3565EAE1E36C,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20101123,122406,20101129,100000.00,107.494,2.100,,,,20101123,220551,1.00
D6450E4B6B08F0D5,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101123,123106,20101129,100000.00,102.775,,P,,,20101123,220551,1.00
26E46FB6B31F6ECD,D,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20101123,123310,20101129,70000.00,108.291,,,,,20101123,220551,1.00
72E739375F4E3A36,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101123,123317,20101129,5000.00,100.000,4.849,,,,20101123,220551,1.00
424CC102207E9DF4,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20101123,123143,20101129,35000.00,96.735,4.750,,,,20101123,220551,1.00
B9373DDEE7BE6B17,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101123,123312,20101129,25000.00,111.156,0.647,,,,20101123,220551,1.00
27DBC9F66375A2C1,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101123,123017,20101129,100000.00,111.229,,P,,,20101123,220551,1.00
D1AF495C52EFFD84,P,838418NY3,SOUTH HUNTINGTON N Y UN FREE ,20100202,4.000,20270615,,,20101123,122434,20101201,100000.00,94.375,4.485,,,,20101123,220551,1.00
163051DAC26F6257,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101123,122800,20101129,100000.00,110.635,3.000,,,,20101123,220551,1.00
AB0FC1FB001BEC48,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101123,122800,20101129,100000.00,112.477,1.565,,,,20101123,220551,1.00
5D412DDE518053E2,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101123,123312,20101129,25000.00,110.603,,,,,20101123,220551,1.00
DAC14F02A2FBC338,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,123132,20101129,100000.00,103.263,,,,,20101123,220551,1.00
2AD8AC22106B494F,P,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20101123,122800,20101129,100000.00,112.965,2.073,,,,20101123,220551,1.00
5A99721A24AEDFD2,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101123,123311,20101129,25000.00,108.671,,,,,20101123,220551,1.00
2793AD50660FB83A,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,123300,20101129,25000.00,103.946,4.000,,,,20101123,220551,1.00
E33EF47EEEE8A4AC,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,123322,20101129,30000.00,100.900,4.880,,,,20101123,220551,1.00
6B02010D4EE3018E,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101123,123322,20101129,10000.00,103.160,4.750,,,,20101123,220551,1.00
C690365A4E26C573,S,986525LD3,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20170301,,,20101123,123222,20101129,15000.00,104.580,2.525,,,,20101123,220551,1.00
9DEB1F497CC7964C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,123315,20101129,25000.00,100.500,4.408,,,,20101123,220551,1.00
19CB422DBBDD19A0,D,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101123,123322,20101129,15000.00,105.711,,,,,20101123,220551,1.00
5D053B452E43A96E,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101123,123315,20101129,15000.00,105.679,,,,,20101123,220551,1.00
EBBB8AA21FDA867B,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,123234,20101129,15000.00,105.271,,,,,20101123,220551,1.00
713668D51951C614,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101123,123312,20101129,25000.00,110.603,,,,,20101123,220551,1.00
C0121EE422EE1614,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101123,123324,20101129,25000.00,96.327,,,,,20101123,220551,1.00
DC4E55783675069E,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101123,123225,20101129,25000.00,97.229,5.072,,,,20101123,220551,1.00
6451F26601859AFB,P,455697BV3,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.000,20160901,,,20101123,123230,20101129,35000.00,95.000,6.039,,,,20101123,220551,1.00
3F3481EF8964F9D6,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101123,123256,20101130,15000.00,99.995,5.000,,,,20101123,220551,1.00
EA5B229B78F7D4C1,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101123,122555,20101129,20000.00,98.000,5.137,,,,20101123,220551,1.00
2C1CE7DD121E2E09,S,677659F90,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20131201,,,20101123,123000,20101129,55000.00,104.392,1.500,,,,20101123,220551,1.00
E368134737040862,P,873547EZ2,TACOMA WASH WTR REV ,20011201,5.250,20211201,,,20101123,123247,20101124,1MM+,104.950,0.380,,,,20101123,220551,1.00
07B082ACBC8AF9E5,S,444086BS0,HUDSON OAKS TEX REF,20101101,3.000,20160801,Y,,20101123,123232,20101215,120000.00,104.481,2.150,,,,20101123,220551,1.00
FC40D535E91F2115,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101123,123303,20101129,15000.00,108.249,,,,,20101123,220551,1.00
30E49FBFC525482F,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101123,123300,20101129,25000.00,102.833,1.551,,,,20101123,220551,1.00
B029ED7B23361F9F,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,123334,20101129,20000.00,24.045,6.532,,,,20101123,220551,1.00
AFFC4092B1A5A83B,P,919150CE0,VALHALLA N Y UN FREE SCH DIST ,20010315,4.800,20150315,,,20101123,123330,20101129,195000.00,101.007,1.353,,,,20101123,220551,1.00
95E972E35E85E1E5,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101123,123300,20101129,100000.00,106.250,4.829,,,,20101123,220551,1.00
9C58645A7688E1B4,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101123,123200,20101129,45000.00,104.272,3.960,,,,20101123,220551,1.00
300EDA9C3E9DC55B,P,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,123234,20101129,15000.00,105.071,3.883,,,,20101123,220551,1.00
B0BEAFD9C0428DA6,D,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101123,123326,20101129,15000.00,106.635,,,,,20101123,220551,1.00
D099E45B60F667A0,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101123,123332,20101129,25000.00,104.608,,,,,20101123,220551,1.00
46ED51ED1F7D3A8E,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20101123,123333,20101129,25000.00,105.583,,,,,20101123,220551,1.00
74821BDD86352A30,S,678519KA6,OKLAHOMA CITY OKLA ,20090401,4.000,20200301,,,20101123,123324,20101129,20000.00,107.575,2.959,,,,20101123,220551,1.00
8182CDC0CF0921A5,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101123,123000,20101129,600000.00,108.726,1.619,,,,20101123,220551,1.00
425EE7AB250B3316,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123343,20101129,100000.00,100.856,4.985,,,,20101123,220551,1.00
F891A2AA08230390,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123341,20101129,25000.00,102.455,4.500,,,,20101123,220551,1.00
0BD2C2726E9FA0C1,P,914641M51,UNIVERSITY NEB UNIV REVS NEB LINCOLN STUDENT FEE FAC-B1,20090909,2.750,20150701,,,20101123,123000,20101129,25000.00,102.387,2.200,,,,20101123,220551,1.00
6D9210EC97E450E6,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123341,20101129,25000.00,101.455,,,,,20101123,220551,1.00
115FD2B71D5122FD,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101123,123339,20101129,50000.00,98.400,5.100,,,,20101123,220551,1.00
FA555EE1957A4559,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101123,123339,20101129,50000.00,98.539,5.399,,,,20101123,220551,1.00
0B73FFCC9B3E0D2C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,123344,20101129,10000.00,98.000,5.143,,,,20101123,220551,1.00
7B832121B27B1F90,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,123346,20101130,5000.00,104.100,6.934,,,,20101123,220551,1.00
78BA1DD4C21D321F,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101123,123327,20101129,30000.00,100.000,5.172,,,,20101123,220551,1.00
CB23DC29619F526E,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101123,123300,20101129,15000.00,94.110,,,,,20101123,220551,1.00
E70AFC4576A6EE04,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,123322,20101129,15000.00,97.897,5.400,,,,20101123,220551,1.00
98C7B8775B665EE6,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,123350,20101129,30000.00,102.274,4.560,,,,20101123,220551,1.00
AC0B7AD54417DD19,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101123,123353,20101129,10000.00,98.234,4.615,,,,20101123,220551,1.00
322A774AFD247AD3,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,123350,20101129,30000.00,101.023,,,,,20101123,220551,1.00
0E3EA62E2AA3BFBC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,123358,20101201,10000.00,102.452,7.346,,,,20101123,220551,1.00
8B611B1BB464C0C8,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101123,123347,20101129,25000.00,98.695,5.100,,,,20101123,220551,1.00
7135AD799BD86B0E,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101123,123347,20101129,50000.00,107.500,1.300,,,,20101123,220551,1.00
4C4B3D7CD705B04E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101123,123347,20101129,5000.00,103.069,4.600,,,,20101123,220551,1.00
0FF9561AA2F1F50A,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101123,123352,20101129,25000.00,95.420,5.093,,,,20101123,220551,1.00
A5D347E3EDB58A05,P,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20101123,123220,20101129,100000.00,104.508,3.383,,,,20101123,220551,1.00
0424631E6A4C56B5,P,64971C3R3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,5.000,20341001,,,20101123,123358,20101129,10000.00,93.000,5.532,,,,20101123,220551,1.00
47B871FC81114B4F,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101123,123200,20101201,15000.00,98.133,,,,,20101123,220551,1.00
7DE7624D3E4F92DE,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101123,123259,20101129,75000.00,99.872,,,,,20101123,220551,1.00
D685FFF3C875727B,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101123,122745,20101129,30000.00,99.719,,S,,,20101123,220551,1.00
83851BF3F27356EB,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101123,122754,20101129,20000.00,79.530,,P,,,20101123,220551,1.00
5B0555B3C682041A,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101123,115627,20101123,500000.00,100.000,0.000,,,,20101123,220551,1.00
3BB13E9C5D81981C,P,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101123,123344,20101129,15000.00,105.211,2.782,,,,20101123,220551,1.00
B047F4D73F27A91D,P,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101123,123344,20101129,15000.00,105.179,3.133,,,,20101123,220551,1.00
AD030D0C5F110489,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20101123,123344,20101129,25000.00,105.083,3.976,,,,20101123,220551,1.00
9696AA0E8910566F,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101123,123345,20101129,25000.00,95.846,5.342,,,,20101123,220551,1.00
4C932F94595C8B7B,D,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101123,123344,20101129,15000.00,105.211,,,,,20101123,220551,1.00
6158A6FBD2B086D4,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101123,123400,20101129,150000.00,114.830,1.737,,,,20101123,220551,1.00
297FD34E12E36683,P,145339DL8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.000,20170801,,,20101123,123401,20101129,100000.00,102.699,3.214,,,,20101123,220551,1.00
FBB45E76D1A51FC3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,123344,20101129,20000.00,100.885,5.191,,,,20101123,220551,1.00
7397AAADAA4DB112,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101123,123348,20101129,10000.00,90.305,5.791,,,,20101123,220551,1.00
6320F25958E0CBA9,S,649902U76,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20210215,,,20101123,123404,20101129,1MM+,112.641,3.390,,,,20101123,220551,1.00
D453B1846A7EB2CA,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101123,123344,20101129,15000.00,105.179,,,,,20101123,220551,1.00
27440F3BAE204721,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20101123,123344,20101129,25000.00,105.083,,,,,20101123,220551,1.00
B7A43EE9EC215583,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101123,123410,20101129,5000.00,102.500,4.033,,,,20101123,220551,1.00
F3021420414313A2,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101123,123345,20101129,25000.00,104.358,1.959,,,,20101123,220551,1.00
3EAA3B239601BD55,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101123,123345,20101129,15000.00,106.135,2.848,,,,20101123,220551,1.00
7254E0BF7D336A55,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101123,123345,20101129,25000.00,95.846,,,,,20101123,220551,1.00
7B3C8CA679CE06F5,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101123,123345,20101129,25000.00,104.358,,,,,20101123,220551,1.00
A3FB804092A83465,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101123,123348,20101129,10000.00,90.205,,,,,20101123,220551,1.00
010ACC38B1381035,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101123,123025,20101130,100000.00,100.600,,,,,20101123,220551,1.00
659E32280584147E,D,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101123,123345,20101129,15000.00,106.135,,,,,20101123,220551,1.00
701D30448A5B9F5D,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101123,123258,20101129,75000.00,99.997,,,,,20101123,220551,1.00
EA692D030CED5B45,D,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101123,122714,20101129,1MM+,111.440,,S,,,20101123,220551,1.00
5DE75C05439939CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,100000,20101129,250000.00,100.893,1.442,,,,20101123,220551,1.00
0F145664CB080A59,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,123401,20101129,45000.00,107.658,4.979,,,,20101123,220551,1.00
0976F7D5CC77F835,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101123,123355,20101129,350000.00,112.571,4.406,,,,20101123,220551,1.00
10E4DAADC0B1052C,P,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101123,123142,20101126,250000.00,112.230,1.826,,,,20101123,220551,1.00
72639AE694174E8B,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101123,123332,20101129,25000.00,95.481,,,,,20101123,220551,1.00
2EF2469D42341EC0,P,64971C3R3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,5.000,20341001,,,20101123,123405,20101129,10000.00,93.000,5.532,,,,20101123,220551,1.00
FDF8376D26F8017D,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101123,123355,20101129,350000.00,112.500,,,,,20101123,220551,1.00
84ACF3F8A6A11145,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101123,123416,20101129,10000.00,97.500,5.179,,,,20101123,220551,1.00
B2C78C754F8EBF10,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,123416,20101129,5000.00,101.450,5.061,,,,20101123,220551,1.00
F6A41C72C503043F,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,123410,20101129,30000.00,90.875,,,,,20101123,220551,1.00
0CA3A5E92433BE9E,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20101123,123417,20101129,20000.00,102.500,4.790,,,,20101123,220551,1.00
0B760BC90FB995F3,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,123418,20101129,20000.00,100.900,4.880,,,,20101123,220551,1.00
CD00824C09804A10,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101123,123321,20101129,50000.00,98.785,6.750,,,,20101123,220551,1.00
8211C3F873899AF2,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101123,123300,20101129,10000.00,98.000,4.932,,,,20101123,220551,1.00
100E05007FBF050C,P,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101123,123157,20101129,50000.00,103.200,2.769,,,,20101123,220551,1.00
49174752FD51E97C,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101123,123416,20101129,15000.00,43.033,5.028,,,,20101123,220551,1.00
AE7604A5E74A6C28,P,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101123,123316,20101129,15000.00,101.464,3.511,,,,20101123,220551,1.00
7B0A32C22FA233A1,P,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20101123,122900,20101129,100000.00,105.311,1.778,,,,20101123,220551,1.00
9741DF1DA5D01766,P,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20101123,122900,20101129,200000.00,108.144,1.445,,,,20101123,220551,1.00
FF9F5AC8AC9F16BF,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101123,122220,20101129,25000.00,102.305,,,,,20101123,220551,1.00
465EDBB53D0DC03B,S,605580JX8,MISSISSIPPI ST REF-SER D,20031230,5.000,20191101,,,20101123,123357,20101129,150000.00,114.457,3.130,,,,20101123,220551,1.00
D85EE58AAB73399D,S,232760F29,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20110215,,,20101123,123320,20101124,1MM+,101.055,0.300,,,,20101123,220551,1.00
194BAE5DF39F9AD5,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101123,123400,20101129,100000.00,102.857,4.514,,,,20101123,220551,1.00
83651CDEC26B26AD,S,986525LD3,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20170301,,,20101123,123314,20101129,10000.00,104.580,2.525,,,,20101123,220551,1.00
F8A7A4A03FB03056,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101123,123338,20101123,50000.00,100.106,3.914,,,,20101123,220551,1.00
18182CCB0092F00D,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101123,123125,20101129,150000.00,106.929,,,,,20101123,220551,1.00
2325155D8413A6E3,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101123,123322,20101129,345000.00,101.250,2.593,,,,20101123,220551,1.00
2F6EC95BC9B0D65B,S,215507DL5,COOK CNTY ILL HIGH SCH DIST ,20040101,5.000,20111201,,,20101123,123149,20101129,10000.00,104.631,0.381,,,,20101123,220551,1.00
E87D7E3114D5A268,S,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20101123,123223,20101129,50000.00,105.153,2.750,,,,20101123,220551,1.00
FF36E587D48BD215,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101123,122949,20101129,15000.00,71.200,,,,,20101123,220551,1.00
4C69B1BA5D90704A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,123402,20101129,10000.00,97.897,5.400,,,,20101123,220551,1.00
AB82746B21B93C5E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,123100,20101123,700000.00,100.000,0.000,,,,20101123,220551,1.00
CC666A3D3F7BF603,P,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101123,123127,20101129,1MM+,113.542,1.218,,,,20101123,220551,1.00
A1FFD70DF385C83D,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101123,123259,20101129,45000.00,35.050,,S,,,20101123,220551,1.00
8F226246C81B4E48,D,016249FD1,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20140215,,,20101123,122717,20101129,900000.00,109.256,,P,,,20101123,220551,1.00
F46E040790DE2A1C,D,280814JR6,EDINBURG TEX UTIL SYS REV REF,20100301,3.000,20170315,,,20101123,123347,20101129,265000.00,101.959,,S,,,20101123,220551,1.00
ABF601127D6C6E5B,D,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101123,122750,20101129,15000.00,110.042,,S,,,20101123,220551,1.00
636A02A6CDF45CDB,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101123,123100,20101129,100000.00,83.059,,S,,,20101123,220551,1.00
D982BD110AB11494,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20101123,123142,20101126,250000.00,112.230,,,,,20101123,220551,1.00
0FA06490628BA5CB,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101123,123100,20101129,200000.00,111.835,3.463,,,,20101123,220551,1.00
F0BABE8631600A7E,S,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101123,123400,20101129,90000.00,103.272,1.069,,,,20101123,220551,1.00
813E73C4091F575B,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101123,123422,20101129,25000.00,93.802,5.558,,,,20101123,220551,1.00
8DD02E09D8DD00F4,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101123,123423,20101129,5000.00,91.375,,,,,20101123,220551,1.00
10DAAF83575C3C74,S,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20101123,123422,20101129,50000.00,110.267,1.700,,,,20101123,220551,1.00
C5C8BE244A6F301A,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101123,123423,20101129,5000.00,92.375,3.137,,,,20101123,220551,1.00
C8A2FC35D788B6B2,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101123,123429,20101207,60000.00,100.375,5.909,,,,20101123,220551,1.00
0EFFD04347AB0163,S,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20101123,123300,20101129,70000.00,108.392,1.080,,,,20101123,220551,1.00
517989C0814BC023,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101123,123431,20101129,250000.00,105.097,3.550,,,,20101123,220551,1.00
71A2A34B8E399944,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101123,123431,20101129,100000.00,112.026,1.734,,,,20101123,220551,1.00
DA8EBCF2F585E1F2,P,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20101123,123432,20101129,50000.00,102.281,1.463,,,,20101123,220551,1.00
C9B33B07BAF587C8,S,444086BT8,HUDSON OAKS TEX REF,20101101,3.000,20170801,Y,,20101123,123342,20101215,225000.00,103.034,2.500,,,,20101123,220551,1.00
0B0F19D020E2C39A,P,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20101123,123259,20101129,100000.00,107.045,2.686,,,,20101123,220551,1.00
A84B5AA557727E00,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101123,123435,20101129,20000.00,96.921,4.600,,,,20101123,220551,1.00
9D590BF51E280F2E,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101123,121624,20101129,5000.00,101.074,1.874,,,,20101123,220551,1.00
8332289A27621253,P,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101123,123408,20101129,15000.00,110.323,3.203,,,,20101123,220551,1.00
18C1494465E98D94,P,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20101123,123400,20101129,100000.00,100.000,,,,Y,20101123,220551,1.00
6BD1F2B6C61EE381,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101123,123408,20101129,15000.00,110.523,,,,,20101123,220551,1.00
001A72E983577569,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,123440,20101129,1MM+,99.700,5.022,,,,20101123,220551,1.00
5C9D13D9A330E415,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101123,123300,20101129,100000.00,113.984,1.810,,,,20101123,220551,1.00
894817E2842D62EE,D,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101123,123316,20101129,15000.00,101.664,,,,,20101123,220551,1.00
7998BD579E5573BF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,122321,20101129,5000.00,96.200,5.282,,,,20101123,220551,1.00
0D7F557F16DE4EFE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,122325,20101129,5000.00,96.200,5.282,,,,20101123,220551,1.00
54470E46AF476AED,D,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20101123,123325,20101129,70000.00,108.291,,,,,20101123,220551,1.00
5F0BA2004ABDEFF4,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123332,20101129,100000.00,100.806,,,,,20101123,220551,1.00
AFEA11766363AFFE,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101123,123338,20101129,35000.00,107.929,,,,,20101123,220551,1.00
E9AFE3945ADFBA12,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,123440,20101129,1MM+,98.700,,,,,20101123,220551,1.00
4292B1A1F2121FA5,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101123,123116,20101129,20000.00,114.000,,,,,20101123,220551,1.00
0D0CE374E12EA39E,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101123,123449,20101129,10000.00,89.618,6.228,,,,20101123,220551,1.00
1225C6EE0DD3855A,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101123,123450,20101129,5000.00,103.160,4.750,,,,20101123,220551,1.00
9CF413A8F67A8C89,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,,,20101123,123423,20101129,25000.00,105.740,2.000,,,,20101123,220551,1.00
F64339CAF6C00A7A,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101123,123400,20101129,25000.00,118.112,,,,,20101123,220551,1.00
9A542C44CD07FAA6,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101123,123439,20101129,35000.00,102.854,1.437,,,,20101123,220551,1.00
3C1288D8B4EF6032,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101123,123207,20101129,75000.00,104.785,4.498,,,,20101123,220551,1.00
17ACD495318D5704,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101123,123423,20101129,10000.00,100.098,4.732,,,,20101123,220551,1.00
E95B340E2B78563A,S,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101123,123430,20101129,10000.00,124.433,3.735,,,,20101123,220551,1.00
28365020647F5675,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101123,123200,20101202,10000.00,100.875,4.038,,,,20101123,220551,1.00
A7BA4AB571C7E1A2,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101123,123423,20101129,10000.00,99.998,,,,,20101123,220551,1.00
DB568155BF42691D,P,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101123,123318,20101129,30000.00,95.250,5.022,,,,20101123,220551,1.00
A489027BC1C50C62,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101123,123100,20101129,1000000.00,106.859,0.859,,,,20101123,220551,1.00
F09F1CA564B5F972,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101123,123422,20101129,15000.00,105.900,-4.783,,,,20101123,220551,1.00
638F5D67457F461A,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101123,123448,20101129,100000.00,105.821,2.850,,,,20101123,220551,1.00
69C48967001DF7DE,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20101123,123340,20101129,15000.00,98.500,,,,,20101123,220551,1.00
5492CE90DCD57A0C,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20101123,123326,20101129,15000.00,98.750,,,,,20101123,220551,1.00
E7EB59FF0EAE49A9,D,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101123,123344,20101129,90000.00,103.147,,,,,20101123,220551,1.00
B8A8618778FB64B2,D,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101123,123333,20101129,90000.00,103.272,,,,,20101123,220551,1.00
823830E178DCA612,D,215507DL5,COOK CNTY ILL HIGH SCH DIST ,20040101,5.000,20111201,,,20101123,123151,20101129,10000.00,104.131,,,,,20101123,220551,1.00
9494F5697F4B2558,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101123,123310,20101129,25000.00,108.571,,,,,20101123,220551,1.00
F2C5839F175BA68A,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101123,123430,20101129,10000.00,124.333,,,,,20101123,220551,1.00
FB556962A73EC2F6,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101123,123439,20101129,35000.00,107.679,,,,,20101123,220551,1.00
DD9F4E6F508CE065,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101123,123400,20101129,70000.00,45.495,4.422,,,,20101123,220551,1.00
B23A866B721E8F89,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101123,123405,20101201,30000.00,97.000,4.779,,,,20101123,220551,1.00
8AA5809D6402DE0A,P,036519LV6,ANSONIA CONN REF,20040315,5.000,20151015,,,20101123,123327,20101129,10000.00,110.642,2.659,,,,20101123,220551,1.00
71115658A9903642,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101123,123300,20101129,350000.00,112.440,,,,,20101123,220551,1.00
40C630FA25A2F8D2,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,123353,20101129,45000.00,107.503,,,,,20101123,220551,1.00
7D3DAD57A1456B86,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101123,123354,20101129,350000.00,112.500,,,,,20101123,220551,1.00
666154545B74FC91,S,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20101123,123451,20101129,15000.00,100.000,3.999,,,,20101123,220551,1.00
7DC3C09328A9F1FB,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101123,123055,20101129,825000.00,98.440,,P,,,20101123,220551,1.00
AE46AB689BE9A67E,D,702333N68,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20101123,120857,20101129,25000.00,105.000,,,,,20101123,220551,1.00
10037DBAEB6EF12F,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101123,123500,20101129,110000.00,108.163,3.482,,,,20101123,220551,1.00
BD04AF7B168B99B5,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101123,123400,20101129,25000.00,118.112,2.650,,,,20101123,220551,1.00
F675CA6383C21312,P,986525LD3,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20170301,,,20101123,123409,20101129,25000.00,102.955,3.039,,,,20101123,220551,1.00
C1746FDDAF2C77F2,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101123,123400,20101129,110000.00,106.113,,,,,20101123,220551,1.00
C9BF96DBF591BA25,P,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101123,123450,20101129,25000.00,98.320,4.614,,,,20101123,220551,1.00
645A48D8D7277F64,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,123450,20101129,25000.00,100.130,4.981,,,,20101123,220551,1.00
9535FD659873FC82,P,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101123,123502,20101129,40000.00,113.893,1.829,,,,20101123,220551,1.00
B40751F810046DC6,D,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101123,123400,20101129,25000.00,109.640,,,,,20101123,220551,1.00
6A742FB0BFB1531D,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101123,123433,20101129,200000.00,105.528,2.220,,,,20101123,220551,1.00
FFA017F4148280E5,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,1000000.00,100.000,,,,Y,20101123,220551,1.00
86D80A773438631C,S,444086BU5,HUDSON OAKS TEX REF,20101101,3.000,20180801,Y,,20101123,123431,20101215,235000.00,100.677,2.900,,,,20101123,220551,1.00
B0130670519F13B0,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101123,123509,20101129,5000.00,93.334,5.474,,,,20101123,220551,1.00
E7AB2E388B84E54F,S,976108AQ3,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.300,20250901,,,20101123,123506,20101129,25000.00,87.850,5.513,,,,20101123,220551,1.00
5A3501EC7919F76F,S,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,,,20101123,123500,20101129,10000.00,111.948,3.304,,,,20101123,220551,1.00
BC49C0E98D5475D2,P,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101123,123300,20101129,100000.00,105.797,1.572,,,,20101123,220551,1.00
8DFDF2D1CAA14C18,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101123,123515,20101126,40000.00,95.163,5.649,,,,20101123,220551,1.00
C0414122D019A7F3,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,,,20101123,123505,20101129,10000.00,111.005,,,,,20101123,220551,1.00
5B3543BCCE6AE7CB,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101123,123506,20101129,25000.00,102.060,5.190,,,,20101123,220551,1.00
C31DB536D9486BA6,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101123,123510,20101129,5000.00,102.699,3.776,,,,20101123,220551,1.00
EA6D906E064D01E5,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,,,20101123,123505,20101129,10000.00,111.005,,,,,20101123,220551,1.00
94DE2AD881F0F6D5,P,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101123,123400,20101129,25000.00,109.640,3.720,,,,20101123,220551,1.00
9C2B3CD844F7E822,P,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101123,123500,20101129,10000.00,104.033,4.430,,,,20101123,220551,1.00
A2B41EDA5FDE4049,D,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101123,123500,20101129,10000.00,104.033,,,,,20101123,220551,1.00
D175007F46EC4298,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,123516,20101223,10000.00,95.099,5.606,,,,20101123,220551,1.00
09F4D3F7DD28CBD9,S,687085BM1,ORONO ME REF-TAXABLE,20101201,3.000,20111201,Y,,20101123,123000,20101215,385000.00,101.425,1.501,,,Y,20101123,220551,1.00
4BEEABE36A53B861,S,687085BT6,ORONO ME REF-TAXABLE,20101201,5.125,20171201,Y,,20101123,123000,20101215,375000.00,103.637,4.510,,,Y,20101123,220551,1.00
1D8E72FECA2826C2,S,687085BU3,ORONO ME REF-TAXABLE,20101201,5.375,20181201,Y,,20101123,123000,20101215,400000.00,103.698,4.810,,,Y,20101123,220551,1.00
B89245A6FD5D9833,D,358775B29,FRISCO TEX ,20060701,5.250,20150215,,,20101123,123411,20101129,100000.00,113.834,,,,,20101123,220551,1.00
B050DBD69CCAEDBA,S,687085BV1,ORONO ME REF-TAXABLE,20101201,5.500,20191201,Y,,20101123,123000,20101215,420000.00,103.427,5.020,,,Y,20101123,220551,1.00
671770230F94F9EB,P,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101123,123512,20101126,50000.00,107.750,4.054,,,,20101123,220551,1.00
72BF70362FE4E5D2,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101123,123506,20101207,25000.00,86.025,5.800,,,,20101123,220551,1.00
671CF76F1BEEAF43,P,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,,,20101123,123000,20101126,250000.00,114.124,1.371,,,,20101123,220551,1.00
C49557087BE1F99F,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,123516,20101223,10000.00,95.098,,,,,20101123,220551,1.00
DA332E3930D451EE,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101123,123422,20101129,10000.00,99.748,,,,,20101123,220551,1.00
A8316A4AACFE1840,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101123,123420,20101129,10000.00,99.998,,,,,20101123,220551,1.00
5C7125155C1AC020,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,123510,20101129,40000.00,102.535,0.000,,,,20101123,220551,1.00
B9621D4CBE9C9181,S,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20101123,123511,20101129,5000.00,100.736,3.950,,,,20101123,220551,1.00
466D954F6E51CB37,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,123512,20101129,35000.00,102.225,4.403,,,,20101123,220551,1.00
AFDC63D0CAB3563D,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101123,123320,20101129,20000.00,114.520,,,,,20101123,220551,1.00
A2F12064949AB12A,P,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20101123,123140,20101129,25000.00,73.000,3.646,,,,20101123,220551,1.00
B923FD422DC9A9AF,S,687085BQ2,ORONO ME REF-TAXABLE,20101201,3.750,20141201,Y,,20101123,123000,20101215,405000.00,102.104,3.180,,,Y,20101123,220551,1.00
A5ED9EF46BCF918F,S,687085BN9,ORONO ME REF-TAXABLE,20101201,3.000,20121201,Y,,20101123,123000,20101215,100000.00,101.468,2.230,,,Y,20101123,220551,1.00
8E0F8A760198C1A3,S,687085BN9,ORONO ME REF-TAXABLE,20101201,3.000,20121201,Y,,20101123,123000,20101215,290000.00,101.468,2.230,,,Y,20101123,220551,1.00
56CADDA8933F7048,S,687085BW9,ORONO ME REF-TAXABLE,20101201,5.750,20201201,Y,,20101123,123000,20101215,500000.00,104.865,5.120,,,Y,20101123,220551,1.00
FFFCFDC36A8992D0,S,687085BP4,ORONO ME REF-TAXABLE,20101201,3.250,20131201,Y,,20101123,123000,20101215,50000.00,101.326,2.780,,,Y,20101123,220551,1.00
A155047D4BE87123,S,687085BP4,ORONO ME REF-TAXABLE,20101201,3.250,20131201,Y,,20101123,123000,20101215,345000.00,101.326,2.780,,,Y,20101123,220551,1.00
C643113D25FFDD56,S,687085BR0,ORONO ME REF-TAXABLE,20101201,4.250,20151201,Y,,20101123,123000,20101215,230000.00,102.516,3.690,,,Y,20101123,220551,1.00
4BFA927952BFE19A,S,687085BR0,ORONO ME REF-TAXABLE,20101201,4.250,20151201,Y,,20101123,123000,20101215,185000.00,102.516,3.690,,,Y,20101123,220551,1.00
ED6AB48A38600D1D,S,687085BS8,ORONO ME REF-TAXABLE,20101201,4.625,20161201,Y,,20101123,123000,20101215,60000.00,102.537,4.140,,,Y,20101123,220551,1.00
3F1D68BC144481DE,S,687085BS8,ORONO ME REF-TAXABLE,20101201,4.625,20161201,Y,,20101123,123000,20101215,300000.00,102.537,4.140,,,Y,20101123,220551,1.00
CED3BC205CAD12CA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,123500,20101129,50000.00,103.750,4.080,,,,20101123,220551,1.00
585E2C278FD3F499,S,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20101123,123529,20101129,5000.00,101.515,3.401,,,,20101123,220551,1.00
A1B217E34DE2944C,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101123,123422,20101126,100000.00,115.829,1.668,,,,20101123,220551,1.00
9DD26AC4DAB1F7EB,P,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101123,123027,20101126,100000.00,111.898,1.545,,,,20101123,220551,1.00
974E5FA8056BE833,D,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20101123,123524,20101129,25000.00,105.248,,,,,20101123,220551,1.00
F937595F6107AA3D,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101123,122900,20101129,40000.00,107.536,4.203,,,,20101123,220551,1.00
F930EC2D4B745D73,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101123,122900,20101129,75000.00,109.651,3.679,,,,20101123,220551,1.00
B9FA53FEE6C80F4F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,123442,20101129,15000.00,97.897,5.400,,,,20101123,220551,1.00
516F6C2BFE820C59,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101123,122233,20101129,40000.00,107.375,,,,,20101123,220551,1.00
99551B96C54BB88A,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101123,123100,20101129,1000000.00,107.017,0.859,,,,20101123,220551,1.00
3DFE4B878DDE152A,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20101123,123527,20101129,75000.00,111.480,2.768,,,,20101123,220551,1.00
C9CDA1B994B8E616,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,123529,20101129,25000.00,99.049,4.833,,,,20101123,220551,1.00
EC690E53C1E9C21E,P,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101123,123448,20101129,5000.00,110.064,3.028,,,,20101123,220551,1.00
9A4E73B9C2607908,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101123,123403,20101201,70000.00,92.075,4.207,,,,20101123,220551,1.00
81440372C10FE5C1,S,621813PL2,MOUNT LEBANON PA REF-SER C,20101223,1.100,20130201,Y,,20101123,121500,20101223,100000.00,100.000,1.100,,,Y,20101123,220551,1.00
0AF1791CD515980F,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101123,122141,20101129,75000.00,109.487,,,,,20101123,220551,1.00
88233BCA10E3C7A2,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101123,122800,20101129,10000.00,100.000,5.720,,,,20101123,220551,1.00
13DC19E764A463D2,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101123,123535,20101129,10000.00,101.610,2.032,,,,20101123,220551,1.00
0FD4478B88274B60,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101123,123529,20101129,20000.00,99.000,,,,,20101123,220551,1.00
ABC6050EE54D70B8,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101123,123300,20101201,125000.00,97.875,,,,,20101123,220551,1.00
1BDCAC4C7BE2ABF7,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20101123,123527,20101129,75000.00,111.580,,,,,20101123,220551,1.00
0D7507276A3658E3,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,123529,20101129,25000.00,97.549,,,,,20101123,220551,1.00
B17E2258565CDAB5,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101123,123448,20101129,5000.00,110.664,,,,,20101123,220551,1.00
ECAED481B45B1C12,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101123,123429,20101129,10000.00,124.083,,,,,20101123,220551,1.00
E9218DC560F055C4,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101123,123428,20101129,10000.00,124.333,,,,,20101123,220551,1.00
43575472EC51CDD8,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101123,122800,20101129,10000.00,100.000,,,,,20101123,220551,1.00
99C903E0A8B72B49,D,7832435Z7,RUTHERFORD CNTY TENN ,20090528,5.000,20200401,,,20101123,123500,20101129,50000.00,113.314,,,,,20101123,220551,1.00
2FFCCA37D16587C1,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20101123,123500,20101129,10000.00,103.001,3.302,,,,20101123,220551,1.00
BD72EA75828FDB83,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101123,123538,20101129,20000.00,95.163,5.650,,,,20101123,220551,1.00
CA2AAAF0A3C457F6,P,702282LL6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20200801,,,20101123,123220,20101129,100000.00,112.356,3.346,,,,20101123,220551,1.00
45E64524501E69A7,D,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20101123,123528,20101129,5000.00,111.324,,,,,20101123,220551,1.00
0714AD3589E42925,S,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20101123,123525,20101129,5000.00,113.276,3.368,,,,20101123,220551,1.00
6D1A7BFBD1ADA690,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101123,123534,20101129,10000.00,101.447,4.705,,,,20101123,220551,1.00
A45332943C407FFB,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101123,123518,20101124,35000.00,102.514,5.630,,,,20101123,220551,1.00
7D9C468A542458B4,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,123523,20101208,25000.00,102.989,5.101,,,,20101123,220551,1.00
FEBEEBE260423F14,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101123,123532,20101129,50000.00,97.910,5.190,,,,20101123,220551,1.00
BBA58564517EF627,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101123,123500,20101129,50000.00,105.000,2.032,,,,20101123,220551,1.00
0BEE847F462C7E12,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101123,123542,20101129,50000.00,95.725,5.093,,,,20101123,220551,1.00
E41CB8D4CA1EADEB,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101123,123539,20101129,20000.00,98.075,9.297,,,,20101123,220551,1.00
707BE2C4FB46B441,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123311,20101129,1MM+,100.743,,,,,20101123,220551,1.00
6BC9EDDF7425B58E,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101123,123233,20101220,200000.00,103.250,4.883,,,,20101123,220551,1.00
49D01D7682BDB289,D,4813047K3,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,4.125,20130201,,,20101123,123000,20101129,45000.00,100.419,,,,,20101123,220551,1.00
0BCE1DB51BA02BB3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,123158,20101129,30000.00,98.750,,,,,20101123,220551,1.00
78B485E18BBC45BA,D,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20101123,123140,20101129,25000.00,73.422,,,,,20101123,220551,1.00
D0D1A7D3929D629D,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123334,20101129,100000.00,100.747,,,,,20101123,220551,1.00
5723E1D0F2344867,P,7832435Z7,RUTHERFORD CNTY TENN ,20090528,5.000,20200401,,,20101123,123500,20101129,50000.00,113.314,3.170,,,,20101123,220551,1.00
6175E8332D00D96C,S,011832BB7,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,5.900,20140601,,,20101123,123552,20101129,10000.00,100.000,5.899,,,,20101123,220551,1.00
81635909EDA3D8F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,123518,20101129,5000.00,100.881,1.172,,,,20101123,220551,1.00
B6741C4746237E38,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,123548,20101129,25000.00,101.085,4.500,,,,20101123,220551,1.00
8E73AD95ADF267D7,P,386154P28,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20220215,,,20101123,123548,20101126,35000.00,102.600,2.813,,,,20101123,220551,1.00
E52927059904C79D,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101123,123257,20101201,15000.00,98.383,,,,,20101123,220551,1.00
2DE4CDDAFA753B89,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,123518,20101129,5000.00,100.721,,,,,20101123,220551,1.00
5A3D7491F18BAEF4,D,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101123,122750,20101129,10000.00,110.293,,S,,,20101123,220551,1.00
F9EF17C0879DA4D6,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101123,123558,20101129,10000.00,96.817,5.450,,,,20101123,220551,1.00
A70410668E258AE2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,123457,20101129,100000.00,96.735,,,,,20101123,220551,1.00
082D6B83D269379B,P,820552GA9,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,3.900,20210901,,,20101123,123528,20101129,220000.00,101.376,3.632,,,,20101123,220551,1.00
C2D33630A2281242,S,825705AV8,SI VIEW MET PK DIST WASH REF,20101203,1.600,20141201,Y,,20101123,123415,20101203,100000.00,99.999,1.600,,,,20101123,220551,1.00
56BE5103F40263D4,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101123,123500,20101129,30000.00,99.300,5.306,,,,20101123,220551,1.00
74359858AE3B14F3,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,123559,20101129,100000.00,105.088,3.355,,,,20101123,220551,1.00
4889995233E3C688,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101123,123459,20101129,25000.00,101.711,,,,,20101123,220551,1.00
77F68A5E7FE596DE,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101123,123458,20101129,25000.00,101.960,,,,,20101123,220551,1.00
34D43BFA6AC666B2,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101123,123504,20101129,5000.00,102.000,,,,,20101123,220551,1.00
B5D4FEB8325F5877,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101123,123426,20101129,5000.00,102.499,,,,,20101123,220551,1.00
69EF7E5E7FAE997A,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101123,123609,20101129,20000.00,101.750,4.000,,,,20101123,220551,1.00
B8935AF19AD6B8C6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,123540,20101123,1MM+,100.000,0.000,,,,20101123,220551,1.00
0432809F42D70090,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101123,123541,20101129,75000.00,115.950,1.972,,,,20101123,220551,1.00
F74A6A483D2F5FEE,P,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20101123,123603,20101129,100000.00,101.588,4.790,,,,20101123,220551,1.00
EAF8EB937D8CA0F9,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101123,123541,20101129,75000.00,115.950,,,,,20101123,220551,1.00
F03578648A005538,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101123,123606,20101129,10000.00,113.234,1.700,,,,20101123,220551,1.00
7D351B7A0322DC02,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101123,123543,20101126,100000.00,111.799,1.538,,,,20101123,220551,1.00
5A2DFB753F18DF32,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,123610,20101129,150000.00,100.688,4.378,,,,20101123,220551,1.00
76EBFE25589DE591,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101123,123039,20101129,20000.00,102.685,,,,,20101123,220551,1.00
08C5770EC3F84785,D,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101123,123450,20101129,25000.00,98.320,,,,,20101123,220551,1.00
598452206FD9877B,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101123,123600,20101129,15000.00,80.463,7.577,,,,20101123,220551,1.00
EE778E5A7D0E552F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123545,20101129,200000.00,100.783,1.632,,,,20101123,220551,1.00
2BFC157B6D55E170,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,123616,20101129,200000.00,97.101,5.239,,,,20101123,220551,1.00
7BC19CD825297AD4,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101123,123614,20101129,10000.00,102.342,2.934,,,,20101123,220551,1.00
56FF854FE626BAA1,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101123,123619,20101129,10000.00,95.133,,,,,20101123,220551,1.00
030235476DC02A51,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,123616,20101129,15000.00,98.831,5.100,,,,20101123,220551,1.00
9886A171729D4598,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101123,123347,20101129,100000.00,104.000,,,,,20101123,220551,1.00
673B5CA621932C41,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101123,121200,20101129,150000.00,112.320,,,,,20101123,220551,1.00
40546D3FF6121830,D,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20101123,122958,20101129,25000.00,85.280,,,,,20101123,220551,1.00
A9B70A438F7701AD,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101123,123614,20101129,10000.00,102.242,,,,,20101123,220551,1.00
BBDF5EC1E71452B9,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101123,094805,20101126,15000.00,97.000,5.363,,,,20101123,220551,1.00
4F198F0DEBD35086,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101123,123617,20101129,10000.00,86.545,3.800,,,,20101123,220551,1.00
DCC6F39D377BF63C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,123616,20101129,25000.00,98.875,5.075,,,,20101123,220551,1.00
05C75599F08F7F14,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,123615,20101129,25000.00,99.049,4.833,,,,20101123,220551,1.00
0511AB5C7C51A4E1,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101123,123551,20101124,1000000.00,100.000,0.000,,,,20101123,220551,1.00
F3861790B38AA1C3,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101123,123503,20101129,300000.00,101.186,0.350,,,,20101123,220551,1.00
DEF1C9E07CB51F23,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,123616,20101129,25000.00,97.875,,,,,20101123,220551,1.00
99FC57C45A25E961,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,123615,20101129,25000.00,97.549,,,,,20101123,220551,1.00
9FF18333A583B1DC,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,123450,20101129,25000.00,100.130,,,,,20101123,220551,1.00
787E5FC5334F0CFD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101123,123629,20101129,5000.00,95.940,5.708,,,,20101123,220551,1.00
EF32A18231D0DA45,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101123,123623,20101129,20000.00,94.340,4.984,,,,20101123,220551,1.00
9D5284B5C2F6547A,P,862811XW1,STRATFORD CONN REF,20021001,3.125,20120215,,,20101123,123619,20101129,20000.00,101.681,1.715,,,,20101123,220551,1.00
9DF268DEF30AF635,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,123521,20101129,35000.00,97.897,5.400,,,,20101123,220551,1.00
F21DFE29ADCFFB99,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,123602,20101129,25000.00,97.897,5.400,,,,20101123,220551,1.00
877990FCE1D6F8D8,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,123602,20101129,5000.00,103.039,4.024,,,,20101123,220551,1.00
CA3B6A7DC572E5D8,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,123530,20101129,250000.00,98.000,4.459,,,,20101123,220551,1.00
6D6A951E12C920BD,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101123,123554,20101129,10000.00,112.234,,,,,20101123,220551,1.00
996C0DA82F5885BB,P,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20101123,123625,20101129,35000.00,95.450,5.500,,,,20101123,220551,1.00
A3E56DB0C0145DD7,P,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101123,123625,20101124,150000.00,102.625,4.377,,,,20101123,220551,1.00
64423272948889E0,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101123,123626,20101207,25000.00,86.025,5.800,,,,20101123,220551,1.00
95B467CC1A969813,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20101123,123619,20101129,1MM+,110.464,1.020,,,,20101123,220551,1.00
089BC5D535D4DDAE,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,123439,20101129,45000.00,107.254,,,,,20101123,220551,1.00
A8B29C3D695F3735,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101123,123525,20101129,15000.00,110.507,,,,,20101123,220551,1.00
79E0C8370C78696B,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101123,123629,20101129,5000.00,89.323,5.990,,,,20101123,220551,1.00
C50B2C5800E07AA1,D,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20101123,123625,20101129,35000.00,95.450,,,,,20101123,220551,1.00
47B614EF23A44DCA,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101123,123636,20101126,10000.00,94.133,5.456,,,,20101123,220551,1.00
D569DC1ADA3F67E8,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101123,123635,20101129,15000.00,107.059,1.110,,,,20101123,220551,1.00
929E8B898402DEC2,P,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101123,123525,20101129,15000.00,110.307,3.021,,,,20101123,220551,1.00
A87A3EF20ED5DB4E,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101123,123516,20101129,25000.00,108.160,,S,,,20101123,220551,1.00
54A8635879D8FB83,P,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20101123,123633,20101129,155000.00,89.920,2.670,,,,20101123,220551,1.00
68FC8AA5E65E9DE3,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,123400,20101129,1000000.00,104.409,,,,,20101123,220551,1.00
A1888116F0BEF7AB,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101123,123635,20101129,15000.00,106.559,,,,,20101123,220551,1.00
3CE50C1C3ADA5DC8,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101123,123614,20101129,10000.00,101.992,,,,,20101123,220551,1.00
4725159B4A1B11B6,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101123,123535,20101129,10000.00,102.242,,,,,20101123,220551,1.00
205A3C039DBF4CA5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,123600,20101129,25000.00,105.566,4.255,,,,20101123,220551,1.00
F519405E976E2EAB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101123,123600,20101129,50000.00,93.061,4.908,,,,20101123,220551,1.00
889F9D3127AE1825,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101123,123639,20101202,10000.00,80.500,5.694,,,,20101123,220551,1.00
71432550F690F374,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101123,123642,20101129,20000.00,115.630,2.894,,,,20101123,220551,1.00
445B17AB352C76F2,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101123,123640,20101129,15000.00,100.111,,,,,20101123,220551,1.00
A35B393C859F569B,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101123,123633,20101129,45000.00,101.649,4.745,,,,20101123,220551,1.00
B9285B9F9288F9A2,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,123638,20101202,15000.00,100.742,5.148,,,,20101123,220551,1.00
8A47EF63AFB8E244,P,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20101123,123424,20101129,230000.00,106.800,2.250,,,,20101123,220551,1.00
3D38AC7F87A37F44,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101123,123600,20101129,20000.00,114.155,,,,,20101123,220551,1.00
404015913A90BB2C,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101123,123633,20101129,45000.00,101.649,,,,,20101123,220551,1.00
4EFA194F274A217B,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,123638,20101202,15000.00,99.250,,,,,20101123,220551,1.00
AEE25D84F660459D,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,123600,20101129,140000.00,99.468,5.038,,,,20101123,220551,1.00
EEBA0D280D4E8107,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101123,123600,20101129,25000.00,100.759,4.862,,,,20101123,220551,1.00
91B064CD22FA431A,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101123,123646,20101129,20000.00,97.020,5.357,,,,20101123,220551,1.00
19FE4D3FFFECAF83,S,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101123,123635,20101129,10000.00,100.454,4.241,,,,20101123,220551,1.00
663DB3DBE7944E36,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101123,123622,20101129,50000.00,101.025,5.560,,,,20101123,220551,1.00
22DD704F151182F9,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101123,111000,20101129,50000.00,104.104,3.720,,,,20101123,220551,1.00
F2718FA8BF8F1743,P,556581DW3,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20130201,,,20101123,123608,20101129,50000.00,100.287,3.755,,,,20101123,220551,1.00
9A30EC3A3D196847,S,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101123,123645,20101129,50000.00,105.258,3.134,,,,20101123,220551,1.00
C09FF5E2602674BC,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101123,122717,20101129,5000.00,103.074,-5.646,,,,20101123,220551,1.00
C2BCD16D0AEA2083,D,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20101123,123057,20101129,35000.00,85.564,,,,,20101123,220551,1.00
2D2F8847C52ECA76,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,123602,20101129,5000.00,103.639,,,,,20101123,220551,1.00
319E40B5774196D2,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101123,111000,20101129,50000.00,103.604,,,,,20101123,220551,1.00
9436B4D4E496E384,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101123,123645,20101129,50000.00,105.158,,,,,20101123,220551,1.00
68CFCA711CF7093B,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101123,123200,20101129,10000.00,101.548,5.003,,,,20101123,220551,1.00
B878DE92F05032CB,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,123645,20101129,150000.00,112.057,1.120,,,,20101123,220551,1.00
A3E045C605D9DBFD,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,123600,20101129,50000.00,104.031,4.426,,,,20101123,220551,1.00
84B3C4FCEEFDBEDB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101123,123600,20101129,20000.00,99.695,5.020,,,,20101123,220551,1.00
89EE70EDEF8FC19C,S,464722N78,ISLIP N Y PUB IMPT,20010615,4.625,20140615,,,20101123,123651,20101129,5000.00,101.100,2.575,,,,20101123,220551,1.00
B9330630DCF23080,S,664168FG1,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20110515,,,20101123,123644,20101129,300000.00,102.048,1.768,,,,20101123,220551,1.00
16192E1B114C1E5E,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,123437,20101129,1000000.00,54.556,4.250,,,,20101123,220551,1.00
F835379C646D8B08,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101123,123500,20101129,100000.00,100.092,5.234,,,,20101123,220551,1.00
B4770727D092A42C,D,664168FG1,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20110515,,,20101123,123644,20101129,300000.00,101.948,,,,,20101123,220551,1.00
ECD6F6CBEC3BC772,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,123500,20101129,1MM+,23.345,,S,,,20101123,220551,1.00
E44CC67EA7DF4BB3,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,123650,20101215,5000.00,102.419,6.420,,,,20101123,220551,1.00
17C439839223DEFA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,123652,20101129,25000.00,98.900,6.098,,,,20101123,220551,1.00
4044A2CA2D00FF43,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,123657,20101129,10000.00,91.750,,,,,20101123,220551,1.00
38997126BCAE1CCE,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101123,123657,20101129,5000.00,93.318,5.908,,,,20101123,220551,1.00
8DA467940B97ECF8,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101123,123659,20101129,5000.00,104.140,4.767,,,,20101123,220551,1.00
3C7EB946EA0B48B1,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101123,123659,20101126,15000.00,99.111,13.986,,,,20101123,220551,1.00
69CC8210E4F4CBE5,P,73358WCA0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20210715,,,20101123,123559,20101129,100000.00,112.269,3.488,,,,20101123,220551,1.00
3E9B63EA1615FD25,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,123657,20101129,10000.00,93.000,5.742,,,,20101123,220551,1.00
7C114A3EB3641A1E,P,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20101123,123651,20101129,15000.00,99.620,4.291,,,,20101123,220551,1.00
E101435BBB227993,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101123,123633,20101123,500000.00,100.000,0.000,,,,20101123,220551,1.00
1AF6276EE3063EA9,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101123,123300,20101201,100000.00,100.025,4.736,,,,20101123,220551,1.00
05C0B775B1B2B7C1,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,123657,20101129,15000.00,95.099,,,,,20101123,220551,1.00
0BE66CFA391E3033,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,123657,20101129,15000.00,96.974,5.466,,,,20101123,220551,1.00
2564259C356B2112,P,4813047K3,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,4.125,20130201,,,20101123,123000,20101129,25000.00,100.419,1.663,,,,20101123,220551,1.00
488B34B7E9A98E70,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101123,123500,20101129,20000.00,96.533,5.500,,,,20101123,220551,1.00
28471268656657D2,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101123,123600,20101129,20000.00,96.533,5.500,,,,20101123,220551,1.00
6F9304A4A288A023,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,123700,20101129,20000.00,99.656,5.023,,,,20101123,220551,1.00
78225512D46A811D,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101123,123707,20101126,10000.00,102.095,6.421,,,,20101123,220551,1.00
E5FDAF785DAD7806,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20101123,123657,20101129,90000.00,114.955,1.500,,,,20101123,220551,1.00
80A76AD859523F06,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101123,123705,20101129,5000.00,110.535,1.465,,,,20101123,220551,1.00
4910316FD8B6A032,P,4813047K3,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,4.125,20130201,,,20101123,123000,20101129,20000.00,100.419,1.663,,,,20101123,220551,1.00
E234FE531FC82E9D,S,621813PM0,MOUNT LEBANON PA REF-SER C,20101223,3.000,20140201,Y,,20101123,121500,20101223,175000.00,104.751,1.430,,,Y,20101123,220551,1.00
1D97E6D16E6BB62A,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101123,123327,20101129,30000.00,98.000,,,,,20101123,220551,1.00
ED451CB2344BD034,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101123,123200,20101129,70000.00,114.650,2.594,,,,20101123,220551,1.00
BC75B833BD67DF55,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101123,123713,20101129,10000.00,101.160,3.858,,,,20101123,220551,1.00
04C20516730FCFC2,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101123,123200,20101129,70000.00,114.650,,,,,20101123,220551,1.00
D52038239810D699,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,123619,20101129,250000.00,98.000,4.459,,,,20101123,220551,1.00
F2DBFAE01AC16BFF,P,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20101123,123649,20101129,1MM+,100.455,3.444,,,,20101123,220551,1.00
372A9952D0CE8671,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101123,123700,20101129,25000.00,92.827,5.510,,,,20101123,220551,1.00
3A55D84AAE69BE95,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101123,123630,20101129,135000.00,108.529,3.700,,,,20101123,220551,1.00
B7C8FDDBA6BA79EF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101123,123715,20101201,20000.00,103.250,6.896,,,,20101123,220551,1.00
1360817DA13877B1,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101123,123711,20101129,5000.00,100.060,4.489,,,,20101123,220551,1.00
B55D7304BB0BA26C,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20101123,123300,20101129,25000.00,100.000,4.499,,,,20101123,220551,1.00
862C3900A8910733,D,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101123,123536,20101129,5000.00,104.650,,,,,20101123,220551,1.00
C589E62C83118C4D,S,483611BL2,KANABEC CNTY MINN GROSS REV HEALTH FACS-SER B,20030301,4.700,20170201,,,20101123,123719,20101129,10000.00,100.000,4.698,,,,20101123,220551,1.00
B7548E52CE0B9C7B,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101123,123424,20101129,100000.00,105.577,,,,,20101123,220551,1.00
2626ACB3B8358D99,D,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101123,123222,20101129,25000.00,64.259,,,,,20101123,220551,1.00
46986864F6575995,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101123,123615,20101129,50000.00,100.751,,,,,20101123,220551,1.00
C4809EB0C01C068E,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101123,123600,20101129,180000.00,57.687,,,,,20101123,220551,1.00
B9C69BDF8A5F84EE,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101123,123614,20101129,50000.00,100.875,,,,,20101123,220551,1.00
C4570CCA275FCE05,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101123,123354,20101129,10000.00,104.964,,,,,20101123,220551,1.00
D6B14A3080E90358,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101123,123220,20101129,45000.00,104.397,,,,,20101123,220551,1.00
ED0606A0ED8E3271,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,123700,20101129,50000.00,98.249,5.117,,,,20101123,220551,1.00
347394EF06918916,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101123,123721,20101129,10000.00,100.000,4.998,,,,20101123,220551,1.00
9E97077496889404,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101123,123723,20101129,10000.00,100.750,3.479,,,,20101123,220551,1.00
E8FA719CCEDDF72D,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101123,123727,20101129,15000.00,100.000,4.499,,,,20101123,220551,1.00
EE3A3CC01CC864CD,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101123,123723,20101129,25000.00,101.175,5.243,,,,20101123,220551,1.00
FDD92A1C3BA7512A,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,123634,20101201,100000.00,108.885,2.747,,,,20101123,220551,1.00
DC8F48351294FD1E,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,123724,20101129,10000.00,90.959,5.152,,,,20101123,220551,1.00
45861E6998BA2384,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101123,123729,20101129,10000.00,105.000,4.064,,,,20101123,220551,1.00
488FBD4F6B93A786,D,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101123,123633,20101129,10000.00,99.829,,,,,20101123,220551,1.00
7B8CB15786D92B71,D,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101123,123632,20101129,10000.00,100.079,,,,,20101123,220551,1.00
C3FD1DDD2D750D3C,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101123,123700,20101129,15000.00,92.843,2.130,,,,20101123,220551,1.00
2F41DFCF2087D43E,S,450890CE6,IBERVILLE PARISH LA SALES & ,20070201,4.250,20260201,,,20101123,123737,20101129,15000.00,94.484,4.764,,,,20101123,220551,1.00
C251D7A823D7DF3C,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,123728,20101129,10000.00,100.000,4.800,,,,20101123,220551,1.00
609E57FC1C6D5154,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101123,123639,20101129,15000.00,102.800,2.867,,,,20101123,220551,1.00
46322295FD632613,P,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101123,123711,20101129,20000.00,109.166,2.292,,,,20101123,220551,1.00
3A0B6CB125367997,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101123,123723,20101126,70000.00,103.626,1.551,,,,20101123,220551,1.00
4D805D5CB8138E0C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,123725,20101129,25000.00,97.549,5.270,,,,20101123,220551,1.00
67A67D1525249DB1,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,123732,20101129,25000.00,108.967,4.342,,,,20101123,220551,1.00
57EE1265FC0956A3,D,052249Z51,AUSTIN MINN UTIL-SER A,20101201,3.250,20190201,Y,,20101123,123717,20101201,185000.00,96.257,,,,,20101123,220551,1.00
A3485AFC6EA57064,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101123,123639,20101129,15000.00,103.000,,,,,20101123,220551,1.00
204D27E0814F279E,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101123,123729,20101129,10000.00,105.000,,,,,20101123,220551,1.00
E8DC3D13BE86B9C6,S,224615LA0,CRAVEN CNTY N C REF,20091222,4.000,20220601,,,20101123,123737,20101129,20000.00,107.662,2.974,,,,20101123,220551,1.00
9781E6D9E0D0FD17,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101123,123735,20101129,50000.00,96.710,5.270,,,,20101123,220551,1.00
05A01B5378C7BFFF,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,123736,20101129,15000.00,106.222,1.228,,,,20101123,220551,1.00
603479281B7FABFB,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101123,123438,20101201,400000.00,100.466,1.900,,,,20101123,220551,1.00
46EA286D2BD16E70,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,123654,20101129,500000.00,98.000,4.459,,,,20101123,220551,1.00
A7120CFE713AD8C2,D,224615LA0,CRAVEN CNTY N C REF,20091222,4.000,20220601,,,20101123,123744,20101129,20000.00,106.068,,,,,20101123,220551,1.00
4105CF14554B3C9B,S,483611BL2,KANABEC CNTY MINN GROSS REV HEALTH FACS-SER B,20030301,4.700,20170201,,,20101123,123741,20101129,5000.00,100.000,4.698,,,,20101123,220551,1.00
A46E95417DA4BE50,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,123739,20101129,15000.00,96.216,5.089,,,,20101123,220551,1.00
027670553F3C0A94,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101123,123643,20101129,50000.00,105.158,,,,,20101123,220551,1.00
FBA6C266DCD3AC9C,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101123,123700,20101129,40000.00,89.910,2.375,,,,20101123,220551,1.00
6D3D8D7F8BDF6805,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101123,123749,20101129,10000.00,97.000,5.534,,,,20101123,220551,1.00
AEB63087C31F459F,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101123,123751,20101129,10000.00,102.400,4.586,,,,20101123,220551,1.00
0BCE70ADB0604140,S,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20101123,123743,20101129,250000.00,113.735,1.350,,,,20101123,220551,1.00
8CCA0493E5303DD9,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101123,123720,20101129,335000.00,102.418,5.100,,,,20101123,220551,1.00
507FE2484E16EB5B,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101123,123607,20101129,20000.00,95.018,4.850,,,,20101123,220551,1.00
D3BDF3EE3A2E6542,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,123748,20101129,75000.00,69.067,3.830,,,,20101123,220551,1.00
A87B7509D0B1EEDC,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101123,123740,20101124,1000000.00,100.000,0.000,,,,20101123,220551,1.00
95125AF41E6FAC87,D,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,123748,20101129,75000.00,68.967,,,,,20101123,220551,1.00
01A01725CE745AB3,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101123,123458,20101129,75000.00,99.600,,,,,20101123,220551,1.00
ACA2445E4F59A052,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101123,123745,20101129,180000.00,57.747,4.070,,,,20101123,220551,1.00
4F180922218A25AD,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101123,123745,20101129,50000.00,105.033,,,,,20101123,220551,1.00
ACB21AB02284F41D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,123800,20101129,140000.00,103.495,5.022,,,,20101123,220551,1.00
3709F6BE415DDB3E,P,713575MQ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20110801,,,20101123,123753,20101129,30000.00,101.378,1.924,,,,20101123,220551,1.00
661B49E7926D6276,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101123,123756,20101129,10000.00,93.400,5.232,,,,20101123,220551,1.00
7EB54F544F883346,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,123748,20101129,20000.00,94.127,4.622,,,,20101123,220551,1.00
49AF8251BAE46B98,S,196458V59,COLORADO EDL & CULTURAL FACS ADJ-OAKS CHRISTIAN SCH PROJ,20060601,,20330501,,,20101123,123738,20101123,1MM+,100.000,,,,,20101123,220551,1.00
DF3E9F1BFEBAE4C8,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101123,123303,20101129,30000.00,110.327,5.533,,,,20101123,220551,1.00
CB772A569DA9EB22,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101123,123754,20101126,30000.00,98.050,6.146,,,,20101123,220551,1.00
63DDC1C030C97099,P,7500213Q8,RACINE WIS REF,20081209,3.500,20111201,,,20101123,123538,20101129,250000.00,102.700,0.799,,,,20101123,220551,1.00
D09731EA6567C22A,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101123,123600,20101126,30000.00,99.050,,P,,,20101123,220551,1.00
1199B0F8F4D24CA1,P,413581KC2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.000,20220901,,,20101123,123250,20101129,50000.00,108.009,3.651,,,,20101123,220551,1.00
6746D68DC56064A4,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101123,123700,20101129,10000.00,96.533,5.500,,,,20101123,220551,1.00
BFBA692C80086B2E,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101123,123700,20101129,5000.00,96.533,5.500,,,,20101123,220551,1.00
3ECA5C27E594B7C0,D,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20101123,123308,20101129,20000.00,92.738,,,,,20101123,220551,1.00
1DE8585CCE3F27BF,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101123,123206,20101129,10000.00,101.047,,,,,20101123,220551,1.00
B4CA8E114591C100,P,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101123,123805,20101129,95000.00,108.410,3.170,,,,20101123,220551,1.00
B9A8B91143388962,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,123806,20101129,10000.00,99.950,5.003,,,,20101123,220551,1.00
D1A1B63ECF6C8DE7,D,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101123,123750,20101129,25000.00,104.750,,S,,,20101123,220551,1.00
9FB13A2DFBFE39F2,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,123713,20101129,10000.00,90.609,,,,,20101123,220551,1.00
274031F4B0B1C7A8,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,123657,20101129,10000.00,90.859,,,,,20101123,220551,1.00
5E085D945A6376AF,P,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20101123,123700,20101129,15000.00,100.500,3.970,,,,20101123,220551,1.00
84B335A144DA189F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101123,123500,20101201,100000.00,104.933,3.000,,,,20101123,220551,1.00
B88F2EDB711F40F8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101123,123812,20101129,15000.00,99.989,5.817,,,,20101123,220551,1.00
6A95D4DF6EBB60C7,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,123807,20101129,50000.00,32.826,6.083,,,,20101123,220551,1.00
CCD0B3DBCCC03C4C,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123816,20101129,20000.00,102.455,4.500,,,,20101123,220551,1.00
87154DD52093748A,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101123,123053,20101129,150000.00,114.412,,P,,,20101123,220551,1.00
1ED4C97568863148,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,123818,20101129,25000.00,96.375,5.240,,,,20101123,220551,1.00
E9842D2AC741B1EB,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,123819,20101201,10000.00,100.000,4.999,,,,20101123,220551,1.00
461E6353C1544364,P,483611BL2,KANABEC CNTY MINN GROSS REV HEALTH FACS-SER B,20030301,4.700,20170201,,,20101123,123818,20101123,15000.00,97.600,5.157,,,,20101123,220551,1.00
0526EFDD0984DBBB,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101123,123711,20101129,20000.00,109.315,,,,,20101123,220551,1.00
47158F3D81F34A5B,S,7451454X7,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20210701,,,20101123,123736,20101129,25000.00,102.430,4.247,,,,20101123,220551,1.00
3484A87C021A1CBA,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,123807,20101129,50000.00,32.726,,,,,20101123,220551,1.00
0F60BF7F2632723E,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123816,20101129,20000.00,101.455,,,,,20101123,220551,1.00
6ECA09FDB052402B,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,123818,20101129,25000.00,95.375,,,,,20101123,220551,1.00
63F260AB526AFA6C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,123816,20101201,20000.00,101.190,,,,,20101123,220551,1.00
8C25082F1E2F3D00,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,123827,20101129,15000.00,98.900,6.098,,,,20101123,220551,1.00
B497BB1E9777C383,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101123,123500,20101129,1MM+,105.538,4.138,,,,20101123,220551,1.00
236A7D1A8C46EBD1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,123813,20101201,20000.00,101.190,7.526,,,,20101123,220551,1.00
747BA2E9A829CB8A,P,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101123,123751,20101129,15000.00,108.523,3.583,,,,20101123,220551,1.00
0DA468FA931770D7,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,123725,20101129,25000.00,107.591,,,,,20101123,220551,1.00
AC9DA2CFCCEFC9DC,P,820552GB7,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,4.000,20220901,,,20101123,123758,20101129,100000.00,100.376,3.925,,,,20101123,220551,1.00
AC652B2AAA90DF0B,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101123,123800,20101129,75000.00,66.214,3.963,,,,20101123,220551,1.00
9E0014EB6972BD02,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101123,123300,20101129,1MM+,114.736,2.788,,,,20101123,220551,1.00
3CF08B5BC7B5E14D,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101123,111315,20101129,500000.00,103.341,0.561,,,,20101123,220551,1.00
11DB14EC6B57C9D7,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101123,123100,20101129,200000.00,111.835,,,,,20101123,220551,1.00
861ED2463ADAC9FB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,123800,20101129,30000.00,103.375,4.370,,,,20101123,220551,1.00
BDB11F900F5DB931,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101123,123837,20101129,10000.00,107.987,1.826,,,,20101123,220551,1.00
2F557AA9FC84A3E7,P,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101123,123836,20101129,75000.00,98.000,5.154,,,,20101123,220551,1.00
A0D1E02F3D3D1EF7,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101123,123836,20101129,40000.00,100.126,2.637,,,,20101123,220551,1.00
F26A7C06349B3D40,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101123,123700,20101129,1MM+,114.793,2.780,,,,20101123,220551,1.00
FB6E0F4A4FC07A50,S,621813PP3,MOUNT LEBANON PA REF-SER C,20101223,3.000,20160201,Y,,20101123,121500,20101223,50000.00,105.077,1.950,,,Y,20101123,220551,1.00
EB1364BB6AE14042,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,122040,20101129,1MM+,100.661,,,,,20101123,220551,1.00
A47059FDEDE6C9A8,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,123727,20101129,25000.00,107.342,,,,,20101123,220551,1.00
937C4B1087E17B0F,D,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101123,123751,20101129,15000.00,108.723,,,,,20101123,220551,1.00
64BDC81B090C702E,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101123,123757,20101129,150000.00,110.758,2.618,,,,20101123,220551,1.00
66CF39B9B74395DE,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101123,123842,20101129,15000.00,102.592,5.243,,,,20101123,220551,1.00
07F320D299D85245,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,123825,20101129,95000.00,108.420,1.560,,,,20101123,220551,1.00
44709D2DA8080D86,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101123,123815,20101129,25000.00,113.204,4.291,,,,20101123,220551,1.00
0935371F730D6B05,P,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101123,123816,20101129,5000.00,105.237,4.250,,,,20101123,220551,1.00
2E70A2D14EF3520E,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101123,123650,20101129,25000.00,113.204,,P,,,20101123,220551,1.00
329EB5C8EDD230F2,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101123,123842,20101129,50000.00,107.914,0.425,,,,20101123,220551,1.00
853588F5E2E3B461,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101123,123650,20101129,5000.00,105.237,,P,,,20101123,220551,1.00
CEB11DF155196AD4,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101123,123742,20101129,50000.00,98.239,,,,,20101123,220551,1.00
C364D1C9744D08C2,D,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,123747,20101129,75000.00,68.842,,,,,20101123,220551,1.00
567F82F8434B0410,D,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,123740,20101129,75000.00,68.967,,,,,20101123,220551,1.00
D53496BA39BAEAE0,S,11506KAU5,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.375,20120901,,,20101123,111300,20101129,50000.00,100.200,2.434,,,,20101123,220551,1.00
D3319EBA5F35A787,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101123,114200,20101201,10000.00,99.400,4.798,,,,20101123,220551,1.00
89C630F2FF1FF843,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101123,123849,20101129,5000.00,93.318,5.908,,,,20101123,220551,1.00
277CAE45BFE44E85,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101123,123850,20101129,5000.00,106.520,2.151,,,,20101123,220551,1.00
619038FCE1D007A7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101123,123849,20101129,25000.00,98.125,5.368,,,,20101123,220551,1.00
DE9778EB076EF960,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,123829,20101129,50000.00,33.560,5.934,,,,20101123,220551,1.00
386A1452AE803115,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123839,20101129,50000.00,102.455,4.500,,,,20101123,220551,1.00
44D55B91B2D76750,P,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101123,123839,20101129,25000.00,102.771,1.413,,,,20101123,220551,1.00
B8333F158B6327DF,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101123,123842,20101129,200000.00,103.020,3.056,,,,20101123,220551,1.00
71FB2291DC3BAC50,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,123829,20101129,50000.00,33.460,,,,,20101123,220551,1.00
D6B902B94A2C1219,D,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101123,123831,20101129,50000.00,106.814,,,,,20101123,220551,1.00
781629640CCF56F3,S,627015GM6,MURRAY CNTY MINN REF-ECONOMIC DEV AUTH-HSG DEV,20040401,4.300,20160201,,,20101123,123842,20101129,10000.00,100.000,4.297,,,,20101123,220551,1.00
5368AFBDE9335AAA,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123843,20101129,35000.00,101.580,4.764,,,,20101123,220551,1.00
293462CBABB38426,P,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20101123,123842,20101129,25000.00,104.983,1.799,,,,20101123,220551,1.00
EA2E866F8D11DB6D,P,259309SM5,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS-SER A,20060929,3.700,20120615,,,20101123,123843,20101129,25000.00,102.180,1.064,,,,20101123,220551,1.00
88AAEC2583F6E196,P,48542KK99,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.750,20191101,,,20101123,123844,20101129,100000.00,103.304,3.319,,,,20101123,220551,1.00
C72E043E556A2A53,D,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20101123,123610,20101129,5000.00,68.690,,S,,,20101123,220551,1.00
D7E20EFC047E2AC3,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101123,123721,20101129,45000.00,34.550,,P,,,20101123,220551,1.00
4741D4ADFBC98F65,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,123805,20101129,1000000.00,104.469,,,,,20101123,220551,1.00
4D69285F631A0E7C,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123839,20101129,50000.00,101.455,,,,,20101123,220551,1.00
F173EB2EC5173335,D,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101123,123839,20101129,25000.00,103.021,,,,,20101123,220551,1.00
4440CEDB1090D412,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101123,123842,20101129,200000.00,103.520,,,,,20101123,220551,1.00
4034F8B76A47FC71,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101123,123753,20101129,25000.00,105.826,,,,,20101123,220551,1.00
D6E6EF374A66B917,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123843,20101129,35000.00,101.455,,,,,20101123,220551,1.00
4C7EC135FD03C5BD,D,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20101123,123842,20101129,25000.00,105.483,,,,,20101123,220551,1.00
A126AB1AB8EF0F56,D,259309SM5,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS-SER A,20060929,3.700,20120615,,,20101123,123843,20101129,25000.00,102.430,,,,,20101123,220551,1.00
A8BFD5B002048DBF,D,48542KK99,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.750,20191101,,,20101123,123844,20101129,100000.00,103.804,,,,,20101123,220551,1.00
F312463756E5E805,D,940416HJ2,WASHINGTON TWP N J GLOUCESTER REF,20060105,5.000,20160801,,,20101123,123751,20101129,60000.00,113.707,,,,,20101123,220551,1.00
56F93D52FCCF5985,P,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101123,123800,20101129,5000.00,103.650,2.456,,,,20101123,220551,1.00
7236BBB435E40259,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101123,123854,20101129,20000.00,106.548,4.008,,,,20101123,220551,1.00
F54CB55150C9FD19,P,263453DG4,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20110101,,,20101123,123703,20101129,20000.00,100.084,3.003,,,,20101123,220551,1.00
4908A63E2CC8CA88,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101123,123754,20101129,1MM+,107.210,0.560,,,,20101123,220551,1.00
169D57C936B0BBA6,D,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101123,123800,20101129,5000.00,103.650,,,,,20101123,220551,1.00
A38D38DAD2F73120,P,1235474F5,BUTLER CNTY OHIO REF-WTR & SWR,20091112,2.500,20141201,,,20101123,123400,20101129,100000.00,103.325,1.639,,,,20101123,220551,1.00
DAF7D60C11A1A26A,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101123,123847,20101129,20000.00,104.548,,,,,20101123,220551,1.00
FAC0CE60429487E2,D,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20101123,123300,20101129,100000.00,116.414,,,,,20101123,220551,1.00
F46E51CFFB413FB9,D,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101123,123850,20101129,175000.00,101.180,,S,,,20101123,220551,1.00
74C06FB266F5508F,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101123,123900,20101129,140000.00,104.603,3.857,,,,20101123,220551,1.00
ABB11DC01A5A074C,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,123907,20101129,5000.00,102.250,6.804,,,,20101123,220551,1.00
0636AAD9759F69FA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,123908,20101129,5000.00,98.000,4.403,,,,20101123,220551,1.00
4D999304CA71E235,S,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,,,20101123,123600,20101129,1000000.00,116.442,1.690,,,,20101123,220551,1.00
BC21F2CBFBB996BC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101123,123846,20101129,30000.00,100.653,6.180,,,,20101123,220551,1.00
78862116BEBDB14C,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,123807,20101129,50000.00,32.601,,,,,20101123,220551,1.00
07FA0FA3770EA8ED,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,123803,20101129,50000.00,32.726,,,,,20101123,220551,1.00
9D00FF65014046FD,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,123912,20101129,5000.00,100.250,4.950,,,,20101123,220551,1.00
61888E5E67CA622C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,123913,20101201,10000.00,102.628,4.662,,,,20101123,220551,1.00
6D32FED284089DCC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,123855,20101129,15000.00,99.125,5.058,,,,20101123,220551,1.00
5A5A29E21A1DE7ED,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101123,123854,20101129,25000.00,110.055,3.500,,,,20101123,220551,1.00
852A50C2F151D593,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101123,123856,20101129,25000.00,110.055,,,,,20101123,220551,1.00
7F1AB2C66FDACE6B,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101123,123400,20101129,100000.00,101.797,4.750,,,,20101123,220551,1.00
89E1F0D6A63C8E4E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,123909,20101129,40000.00,104.152,4.142,,,,20101123,220551,1.00
D82014F5AEF68097,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101123,123400,20101129,100000.00,101.797,,,,,20101123,220551,1.00
66020AE90B206250,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,123917,20101129,20000.00,76.492,4.006,,,,20101123,220551,1.00
812804760C957281,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101123,123700,20101126,5000.00,96.533,5.500,,,,20101123,220551,1.00
278DCFE6DFA8CEC1,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101123,123800,20101126,10000.00,96.693,5.500,,,,20101123,220551,1.00
E8A44760D4F68ABE,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,122245,20101129,1MM+,97.642,,,,,20101123,220551,1.00
D59083B6B27F2755,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101123,123500,20110103,50000.00,100.000,4.999,,,,20101123,220551,1.00
3E5CAE156C1EE648,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101123,123500,20110103,25000.00,100.000,4.999,,,,20101123,220551,1.00
9E8FB0EDB2E14E44,S,801155QZ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20240801,,,20101123,123730,20101129,100000.00,94.930,4.500,,,,20101123,220551,1.00
D290D17A0726C915,P,627015GM6,MURRAY CNTY MINN REF-ECONOMIC DEV AUTH-HSG DEV,20040401,4.300,20160201,,,20101123,123914,20101123,10000.00,98.300,4.671,,,,20101123,220551,1.00
7C5B33F682462256,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101123,123800,20101129,5000.00,102.000,4.273,,,,20101123,220551,1.00
3767E585E36B6C29,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101123,123800,20101129,5000.00,84.000,6.256,,,,20101123,220551,1.00
6FE74560C0CACCD5,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101123,123800,20101129,5000.00,95.250,5.503,,,,20101123,220551,1.00
31E23DFBD4AB3FBD,P,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101123,123900,20101129,25000.00,100.200,3.432,,,,20101123,220551,1.00
D45F8573EBD53C1E,P,414009CY4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20150215,,,20101123,123900,20101129,100000.00,106.581,3.312,,,,20101123,220551,1.00
E21AAF50A0689A9B,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101123,123800,20101129,5000.00,103.000,,,,,20101123,220551,1.00
89F93AA6EEEE3E98,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101123,123800,20101129,5000.00,85.000,,,,,20101123,220551,1.00
0BE0886D36BE51BA,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101123,123800,20101129,5000.00,96.250,,,,,20101123,220551,1.00
FF1AA075A8FDE439,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101123,123900,20101129,25000.00,100.800,,,,,20101123,220551,1.00
F2FCEB45A93EE5CE,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101123,123741,20101129,825000.00,98.500,,S,,,20101123,220551,1.00
C9BADF342ED5AB12,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101123,123816,20101129,160000.00,89.275,,P,,,20101123,220551,1.00
986FF145CCAF44B5,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101123,123920,20101129,125000.00,94.850,5.492,,,,20101123,220551,1.00
6F17D2B72C8645D3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,123900,20101126,5000.00,96.001,5.300,,,,20101123,220551,1.00
D8CD99B36C4B8C6A,S,864643JT9,SUDBURY MASS SER A,20001201,5.000,20130601,,,20101123,123843,20101129,20000.00,102.269,0.500,,,,20101123,220551,1.00
8A8E48962A2E07C5,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20101123,123918,20101129,25000.00,101.271,,,,,20101123,220551,1.00
0987581E385844E1,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20101123,123920,20101129,25000.00,105.248,3.046,,,,20101123,220551,1.00
DFFF749BD7F04112,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101123,123920,20101129,35000.00,103.631,,,,,20101123,220551,1.00
6798CB6C97D55D5B,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101123,123921,20101129,25000.00,97.712,,,,,20101123,220551,1.00
6DF321441B278EE4,D,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101123,122907,20101129,25000.00,109.635,,,,,20101123,220551,1.00
CDC3A9868AA57E10,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,123823,20101129,95000.00,107.195,,,,,20101123,220551,1.00
387E45A91ECEAD87,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,123822,20101129,95000.00,107.295,,,,,20101123,220551,1.00
637B737B4DFD0DB7,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101123,123923,20101129,50000.00,104.130,,,,,20101123,220551,1.00
B9DB7BB811A7C0D5,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101123,123924,20101129,25000.00,104.636,,,,,20101123,220551,1.00
D397C9805779168F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,123933,20101129,30000.00,102.829,5.338,,,,20101123,220551,1.00
3BE66FDD2A1B9C7A,P,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101123,123930,20101129,20000.00,112.316,2.600,,,,20101123,220551,1.00
1B85CA95C329C64E,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,123828,20101129,50000.00,33.460,,,,,20101123,220551,1.00
7C48D746791BF8F9,P,592041RC3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20161001,,,20101123,123900,20101129,100000.00,109.123,2.320,,,,20101123,220551,1.00
3F21206D77D4AFF1,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,123939,20101129,20000.00,76.492,4.006,,,,20101123,220551,1.00
1A8903FF178C3DE3,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,123905,20101210,40000.00,100.000,4.000,,,,20101123,220551,1.00
B5277B548562E6F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,123938,20101201,25000.00,102.093,7.397,,,,20101123,220551,1.00
44D413CA8CD2AF53,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101123,123846,20101129,30000.00,100.653,,,,,20101123,220551,1.00
ACCD0F1BBF2A3ED5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,123933,20101208,100000.00,101.750,5.768,,,,20101123,220551,1.00
7E3A4C1635C59FD2,P,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101123,123915,20101129,25000.00,108.370,3.946,,,,20101123,220551,1.00
020F4DC06DCC9943,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101123,123938,20101129,20000.00,112.903,3.170,,,,20101123,220551,1.00
1295A69D14859D1C,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,123800,20101129,50000.00,108.370,2.769,,,,20101123,220551,1.00
DA338E185037AC4E,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101123,123857,20101129,15000.00,108.050,3.988,,,,20101123,220551,1.00
4A5466268A763431,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101123,123824,20101129,15000.00,111.683,2.988,,,,20101123,220551,1.00
537DABD6CE876C51,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101123,123943,20101129,5000.00,107.572,5.250,,,,20101123,220551,1.00
05359ACDA29C1BC5,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101123,123915,20101129,25000.00,108.370,,,,,20101123,220551,1.00
9AF1FECD97470B5A,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,123800,20101129,50000.00,33.335,5.971,,,,20101123,220551,1.00
30B0EFCB1174E274,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101123,123936,20101129,20000.00,95.000,5.379,,,,20101123,220551,1.00
36FED1DB34F9DFFB,S,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101123,123936,20101129,15000.00,94.000,4.740,,,,20101123,220551,1.00
32DE09B9412739B5,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101123,123725,20101129,35000.00,101.810,,P,,,20101123,220551,1.00
4F2982D815ADB42A,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101123,123824,20101129,15000.00,111.882,,,,,20101123,220551,1.00
C798B12C13087F9B,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101123,123600,20101129,75000.00,98.934,,,,,20101123,220551,1.00
91C5980C6E20778D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,123944,20101129,10000.00,100.732,7.884,,,,20101123,220551,1.00
8B422666E394F353,S,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20101123,123942,20101129,25000.00,105.692,1.500,,,,20101123,220551,1.00
9A54B2A5FB6C6B4A,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,123932,20101201,225000.00,100.750,7.590,,,,20101123,220551,1.00
9AAA9119931EBCB4,S,49225HHE1,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.700,20160801,,,20101123,123945,20101129,25000.00,102.748,2.044,,,,20101123,220551,1.00
50C1EECD7103111E,S,34682AGS4,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20260901,Y,,20101123,110000,20101216,415000.00,104.832,4.500,,,Y,20101123,220551,1.00
77F910E453E1E6BF,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101123,123857,20101129,15000.00,108.250,,,,,20101123,220551,1.00
07E84CEC2E77C61E,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101123,123900,20101129,25000.00,100.801,,,,,20101123,220551,1.00
378CD521BBB551B8,S,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20101123,123810,20101129,15000.00,106.000,3.252,,,,20101123,220551,1.00
1A8B62F4EAD46CE3,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101123,123900,20101129,100000.00,95.596,4.890,,,,20101123,220551,1.00
8C53CF404BCE8E47,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101123,123950,20101129,25000.00,98.650,,S,,,20101123,220551,1.00
837F50C5CA1F1FD6,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101123,123306,20101129,10000.00,111.908,,S,,,20101123,220551,1.00
730AC4E677678733,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101123,123331,20101129,10000.00,117.869,,S,,,20101123,220551,1.00
F32EB9BC3EF2A632,P,658357HV3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20200415,,,20101123,123949,20101129,20000.00,110.970,3.610,,,,20101123,220551,1.00
C294836FB506CF92,S,981848Y24,WORTHINGTON MINN SER A,20101214,2.000,20140201,Y,,20101123,123900,20101214,185000.00,101.923,1.370,,,,20101123,220551,1.00
2D3DC4FD396D2501,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101123,123940,20101124,1000000.00,100.000,0.000,,,,20101123,220551,1.00
8986C86A69582657,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101123,124002,20101129,20000.00,102.665,2.322,,,,20101123,220551,1.00
15E5C04AE970F107,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,,,20101123,124004,20101129,60000.00,100.000,0.850,,,,20101123,220551,1.00
978C683A86590807,S,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101123,124005,20101129,25000.00,105.107,2.026,,,,20101123,220551,1.00
BB2F9B6118C7DEA7,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101123,123950,20101129,190000.00,107.857,,S,,,20101123,220551,1.00
09AE655322A2F842,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,123454,20101129,100000.00,96.795,,,,,20101123,220551,1.00
DCE9057B483BEEF8,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101123,124002,20101129,20000.00,102.790,,,,,20101123,220551,1.00
8C4DF0ED5F7B2828,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,,,20101123,124004,20101129,60000.00,99.625,,,,,20101123,220551,1.00
2DEFA32B5F6BE10D,D,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101123,124005,20101129,25000.00,104.607,,,,,20101123,220551,1.00
51CB2646A957A53C,P,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20101123,124009,20101126,10000.00,104.737,3.773,,,,20101123,220551,1.00
3F026E6FCE8E3318,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101123,124006,20101129,10000.00,97.620,5.442,,,,20101123,220551,1.00
8D305FB59D7AB6A5,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,123800,20101129,50000.00,108.370,2.769,,,,20101123,220551,1.00
D6C9D5B80DB92B80,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101123,124001,20101129,10000.00,99.450,4.843,,,,20101123,220551,1.00
A5D377584C8F4324,S,34682AGW5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20300901,Y,,20101123,110000,20101216,410000.00,101.575,5.000,,,Y,20101123,220551,1.00
BE1F2E0784E018FF,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101123,123600,20101129,5000.00,98.000,4.469,,,,20101123,220551,1.00
B40DC873FA50AACB,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101123,124007,20101129,10000.00,91.200,5.893,,,,20101123,220551,1.00
501A38A2838DD37E,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101123,123950,20101129,190000.00,107.782,,P,,,20101123,220551,1.00
912D13A448B57717,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101123,124012,20101129,10000.00,112.000,2.760,,,,20101123,220551,1.00
59EF01AEA69FB5B6,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101123,124001,20101129,10000.00,97.500,,,,,20101123,220551,1.00
D3EB8E5DFA090777,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101123,124007,20101129,10000.00,91.000,,,,,20101123,220551,1.00
902B60E8E3DB10FB,S,360066JR6,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20170101,,,20101123,124017,20101129,275000.00,100.710,-5.079,,,,20101123,220551,1.00
ACD0E9764AFF4802,P,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20101123,124018,20101126,10000.00,96.800,5.463,,,,20101123,220551,1.00
1A2AF9A5CB0B98BB,D,360066JR6,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20170101,,,20101123,123850,20101129,275000.00,100.710,,S,,,20101123,220551,1.00
A8689253B799E8CE,P,963821JN4,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20260601,,,20101123,124013,20101129,10000.00,98.999,4.339,,,,20101123,220551,1.00
A11ECDD28DA7FF3D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101123,123952,20101129,55000.00,43.982,5.186,,,,20101123,220551,1.00
DB581BDB9990876B,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101123,124015,20101129,40000.00,99.211,4.575,,,,20101123,220551,1.00
A5AAD03E842D4973,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101123,124017,20101129,50000.00,100.307,2.707,,,,20101123,220551,1.00
5740850A7FAC2035,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101123,123700,20101129,25000.00,107.076,2.880,,,,20101123,220551,1.00
28C40BD10D5571D9,S,981848Z64,WORTHINGTON MINN SER A,20101214,4.000,20260201,Y,,20101123,124000,20101214,305000.00,100.000,3.999,,,,20101123,220551,1.00
FA7640F8539095C4,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,123909,20101129,40000.00,102.152,,,,,20101123,220551,1.00
456E20C43A59269A,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101123,123924,20101129,55000.00,43.882,,,,,20101123,220551,1.00
D06B427BFC3CCE9E,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101123,124015,20101129,40000.00,99.211,,,,,20101123,220551,1.00
C6858BF4E02D05FC,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101123,124017,20101129,50000.00,100.307,,,,,20101123,220551,1.00
EF59D2759948DDDD,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101123,123752,20101129,25000.00,106.076,,,,,20101123,220551,1.00
AD7B4572D9DE102C,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,124010,20101129,50000.00,104.430,2.430,,,,20101123,220551,1.00
B050EDA8A4FEC56E,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20101123,124020,20101129,30000.00,102.950,1.856,,,,20101123,220551,1.00
395AC93E4C7EB788,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101123,123950,20101129,15000.00,92.300,5.038,,,,20101123,220551,1.00
461958C206528AA1,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,121550,20101129,320000.00,83.750,,S,,,20101123,220551,1.00
0F2F329ED5C5A10C,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101123,123743,20101129,50000.00,98.114,,,,,20101123,220551,1.00
A05DDD48602C7AAB,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101123,123650,20101129,5000.00,106.237,,S,,,20101123,220551,1.00
2AB546BDCE82AB6D,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101123,123650,20101129,25000.00,113.704,,S,,,20101123,220551,1.00
FDB2608F4DA51A77,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101123,123955,20101129,10000.00,62.502,8.446,,,,20101123,220551,1.00
6CE955A89B7DA98A,P,482124MG6,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20230801,,,20101123,123703,20101129,500000.00,45.483,6.315,,,,20101123,220551,1.00
7EC2B12B3679E4F5,S,34682AHA2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20340901,Y,,20101123,110000,20101216,515000.00,100.621,5.150,,,Y,20101123,220551,1.00
127C3719A7340B29,D,280814JR6,EDINBURG TEX UTIL SYS REV REF,20100301,3.000,20170315,,,20101123,123809,20101129,265000.00,101.859,,P,,,20101123,220551,1.00
5C3E117F3B4055E4,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,123926,20101129,10000.00,98.500,,,,,20101123,220551,1.00
AFD266A3BB65072B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101123,123955,20101129,10000.00,62.802,,,,,20101123,220551,1.00
AC0261A6CFC07EE9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,123900,20101130,10000.00,96.001,5.300,,,,20101123,220551,1.00
28A020581917A79F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,124000,20101130,10000.00,95.571,5.130,,,,20101123,220551,1.00
D851C4291EA4E300,D,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20101123,123940,20101129,25000.00,104.392,,,,,20101123,220551,1.00
E85E8F7CB80028D6,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101123,124015,20101129,25000.00,104.136,5.133,,,,20101123,220551,1.00
E735231544AE8C1F,P,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20101123,124015,20101129,25000.00,100.771,4.861,,,,20101123,220551,1.00
48ECDBF7D0A16CE0,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101123,124015,20101129,35000.00,103.131,4.508,,,,20101123,220551,1.00
B418FAD17459EF32,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101123,124015,20101129,25000.00,104.136,,,,,20101123,220551,1.00
5DF00C6DE964D51E,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101123,124015,20101129,50000.00,103.630,4.728,,,,20101123,220551,1.00
993E15E899D755F6,P,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101123,124015,20101129,25000.00,97.224,4.819,,,,20101123,220551,1.00
AD65F7ECB9897B62,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20101123,124015,20101129,25000.00,100.771,,,,,20101123,220551,1.00
A61E4C2507A1E174,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101123,124015,20101129,35000.00,103.131,,,,,20101123,220551,1.00
BCE6D739D7359DFC,S,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,124025,20101129,25000.00,102.788,3.171,,,,20101123,220551,1.00
F9DB2E0ED28CF580,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101123,124015,20101129,50000.00,103.630,,,,,20101123,220551,1.00
510E9297037719C3,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,124040,20101129,15000.00,100.000,5.500,,,,20101123,220551,1.00
BE7D46F3025ED6FB,S,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101123,123839,20101129,25000.00,99.998,3.185,,,,20101123,220551,1.00
BA894490EA073E1B,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101123,123906,20101129,1MM+,107.237,3.020,,,,20101123,220551,1.00
7C0C58A22D4C5236,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101123,124015,20101129,25000.00,97.224,,,,,20101123,220551,1.00
60072A5780667B0D,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101123,124006,20101129,10000.00,112.000,,,,,20101123,220551,1.00
AEABD9FB1BE4BE08,P,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20101123,124000,20101129,50000.00,104.053,1.497,,,,20101123,220551,1.00
CB8227DCAB5D292B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,124040,20101129,15000.00,98.680,,,,,20101123,220551,1.00
1CCCFE61449B512A,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101123,123841,20101129,25000.00,99.998,,,,,20101123,220551,1.00
B10C1E645637FEF4,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101123,124051,20101129,10000.00,101.598,6.849,,,,20101123,220551,1.00
FF76A1534DB047C8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,124052,20101129,15000.00,101.450,4.758,,,,20101123,220551,1.00
B7A4D3E8D6F41D85,S,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101123,124048,20101129,10000.00,98.163,2.173,,,,20101123,220551,1.00
2636DF2B70DA5A0A,P,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,,,20101123,123900,20101129,50000.00,97.573,4.211,,,,20101123,220551,1.00
70749587171A8444,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101123,124034,20101129,10000.00,113.450,3.009,,,,20101123,220551,1.00
2651FBAD8C8F3D47,D,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101123,124048,20101129,10000.00,98.163,,,,,20101123,220551,1.00
B1C31D73639E8EFF,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,124029,20101129,300000.00,97.014,,,,,20101123,220551,1.00
B93C842F800325E0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,124058,20101129,5000.00,87.971,5.303,,,,20101123,220551,1.00
AE0CD2C477156ECB,S,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101123,124050,20101203,20000.00,101.098,1.500,,,,20101123,220551,1.00
B594F936DF7C64A7,S,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20101123,123902,20101129,15000.00,105.558,0.088,,,,20101123,220551,1.00
7D4D8F9B4FE7C721,D,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101123,124050,20101203,20000.00,101.098,,,,,20101123,220551,1.00
F37BE109AA3F7D1C,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101123,123900,20101126,250000.00,112.081,1.472,,,,20101123,220551,1.00
03C3090F031BA7EF,P,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101123,123300,20101129,100000.00,104.083,1.380,,,,20101123,220551,1.00
A1B8632BA40A44B6,S,864643JT9,SUDBURY MASS SER A,20001201,5.000,20130601,,,20101123,123956,20101129,15000.00,102.269,0.500,,,,20101123,220551,1.00
ABC6F0A6E8C7D3A0,S,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101123,124102,20101129,15000.00,104.562,2.142,,,,20101123,220551,1.00
BBDEEBFF10AC55AE,D,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101123,124052,20101129,10000.00,98.163,,,,,20101123,220551,1.00
204F3C41229A2D35,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101123,124001,20101129,10000.00,97.500,,,,,20101123,220551,1.00
F1E65CB133857FE0,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101123,123711,20101129,25000.00,107.660,,P,,,20101123,220551,1.00
7D3F09EFAB0FC235,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,124100,20101129,10000.00,99.656,5.023,,,,20101123,220551,1.00
71783A511FF43925,S,68607HYK6,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20140501,,,20101123,124100,20101129,100000.00,111.447,1.552,,,,20101123,220551,1.00
54FFB8080B715D60,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101123,123400,20101129,100000.00,105.202,4.220,,,,20101123,220551,1.00
65C59355C71ED5C1,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,124106,20101129,15000.00,94.954,4.600,,,,20101123,220551,1.00
E0A1B2960AC35162,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20101123,124047,20101124,15000.00,97.000,5.752,,,,20101123,220551,1.00
579D70DCD137AE3B,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101123,123400,20101129,100000.00,105.202,,,,,20101123,220551,1.00
FF400EB53B69432D,P,041717LH0,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20230515,,,20101123,124054,20101129,75000.00,100.088,3.987,,,,20101123,220551,1.00
932F38EB19E95C15,P,45188RUX5,ILLINOIS DEV FIN AUTH REV MIDWESTERN UNIV-SER B,20010531,6.000,20260515,,,20101123,123700,20101129,500000.00,103.100,1.399,,,,20101123,220551,1.00
3901627D096718D7,S,84250RAS0,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.250,20230801,,,20101123,124057,20101129,25000.00,97.610,4.499,,,,20101123,220551,1.00
CB555FEFD10B77E8,P,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20101123,124108,20101129,25000.00,99.300,5.191,,,,20101123,220551,1.00
B2B670A098258845,P,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20101123,123511,20101129,25000.00,96.500,2.858,,,,20101123,220551,1.00
E459AE1E032CFADD,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101123,124106,20101129,10000.00,100.000,6.998,,,Y,20101123,220551,1.00
E50DF45329C48C1F,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101123,124100,20101129,15000.00,100.796,4.851,,,,20101123,220551,1.00
6138CC26C7799662,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101123,124049,20101129,10000.00,119.250,2.752,,,,20101123,220551,1.00
E89B5BE7835D6165,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101123,123836,20101129,25000.00,107.834,1.427,,,,20101123,220551,1.00
D78D5C5FCEF2A5BB,S,085279PX9,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20190801,Y,,20101123,112700,20101222,125000.00,100.000,,,,,20101123,220551,1.00
AA5DD98457DFC5FF,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,123852,20101129,750000.00,98.000,,,,,20101123,220551,1.00
74E2B01650A3B888,D,085279PX9,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20190801,Y,,20101123,111500,20101222,125000.00,99.500,,,,,20101123,220551,1.00
2BCF2871FFACC7CD,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,124039,20101129,25000.00,102.564,,,,,20101123,220551,1.00
B4906B343074FD57,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,124017,20101129,25000.00,102.688,,,,,20101123,220551,1.00
E6C0928FFCE1011C,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101123,124117,20101129,70000.00,103.876,1.343,,,,20101123,220551,1.00
6B656FD02241684E,S,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20101123,124125,20101129,250000.00,108.223,1.940,,,,20101123,220551,1.00
359A8B6E9161E6B9,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,124021,20101129,1000000.00,99.459,,,,,20101123,220551,1.00
44EEC6B564661779,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101123,124111,20101129,5000.00,100.000,7.996,,,,20101123,220551,1.00
10F9B818EB4C45A3,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101123,124022,20101129,40000.00,99.211,,,,,20101123,220551,1.00
6E59D57286C81415,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101123,124036,20101129,50000.00,110.007,,,,,20101123,220551,1.00
2F8F7A612613472B,D,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20101123,123904,20101129,15000.00,105.058,,,,,20101123,220551,1.00
B3B48806D796381D,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,124126,20101223,25000.00,103.120,4.240,,,,20101123,220551,1.00
D1A9B91B0B9E599B,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101123,124124,20101129,10000.00,106.357,2.000,,,,20101123,220551,1.00
6F618F22C7DFD149,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,124126,20101223,25000.00,103.120,,,,,20101123,220551,1.00
4887C1231D6B9D3E,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101123,124133,20101129,10000.00,91.751,,,,,20101123,220551,1.00
03A3348718B05172,S,108565EM0,BRIDGEVIEW ILL PK DIST LTD TAX,20101201,3.500,20111201,Y,,20101123,124108,20101201,520000.00,100.000,3.500,,,Y,20101123,220551,1.00
A30500E5CCBD8EAB,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,123501,20101202,1MM+,104.616,4.400,,,,20101123,220551,1.00
FF53846552AAF2AA,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,112200,20101209,1000000.00,99.000,,,,Y,20101123,220551,1.00
ADEACF3A017B2554,P,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101123,124103,20101129,35000.00,101.410,4.750,,,,20101123,220551,1.00
E78FAA54CF423B31,P,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101123,124103,20101129,25000.00,107.060,2.419,,,,20101123,220551,1.00
C20ECE476051621F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101123,124104,20101129,30000.00,92.300,5.038,,,,20101123,220551,1.00
6ACD20AB1C28D3BE,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101123,124103,20101129,35000.00,101.410,,,,,20101123,220551,1.00
ACF2E533A164254A,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101123,124103,20101129,25000.00,107.060,,,,,20101123,220551,1.00
16F983E8D38453DA,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101123,124039,20101129,15000.00,102.577,,,,,20101123,220551,1.00
E43C9F6C2A62FC03,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101123,124037,20101129,15000.00,102.827,,,,,20101123,220551,1.00
D69A355B9DCB7F74,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101123,124136,20101201,50000.00,100.239,4.968,,,,20101123,220551,1.00
29C61F496B67ECDD,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101123,124136,20101129,25000.00,112.862,2.500,,,,20101123,220551,1.00
BCAFB309F5EF49F0,S,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20101123,124140,20101129,10000.00,98.833,4.617,,,,20101123,220551,1.00
3104A25E487928C6,P,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101123,124103,20101129,25000.00,100.688,2.191,,,,20101123,220551,1.00
93F4F75E00609710,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101123,124133,20101129,20000.00,97.015,5.184,,,,20101123,220551,1.00
9F3F35F3E9FC22B5,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101123,124137,20101129,25000.00,103.369,5.012,,,,20101123,220551,1.00
DE8EAB6CF73E9FFC,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101123,124141,20101129,20000.00,94.198,5.815,,,,20101123,220551,1.00
332960C7249657A2,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,124133,20101201,50000.00,68.892,3.859,,,,20101123,220551,1.00
3354355A14707983,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101123,124133,20101129,20000.00,97.995,,,,,20101123,220551,1.00
BA63199973AFA8B0,D,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20101123,122602,20101129,5000.00,87.530,,,,,20101123,220551,1.00
30726EA03E578631,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101123,124100,20101129,15000.00,100.796,4.851,,,,20101123,220551,1.00
F2A41E23D02C912D,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101123,124150,20101126,10000.00,91.751,5.764,,,,20101123,220551,1.00
6707DEEA002C3DC3,S,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101123,124149,20101129,20000.00,106.528,1.483,,,,20101123,220551,1.00
4501B3D7D7DD6C99,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101123,124144,20101129,20000.00,102.258,4.400,,,,20101123,220551,1.00
264EE56DFEFC9A80,S,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101123,124149,20101129,20000.00,110.500,2.560,,,,20101123,220551,1.00
10BFB56F3C6F53AD,S,923004PL3,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,5.000,20290801,,,20101123,124142,20101129,15000.00,98.207,5.150,,,,20101123,220551,1.00
BBF6BACD2F7BBB6C,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101123,123840,20101126,1000000.00,116.171,2.031,,,,20101123,220551,1.00
D0C0BF25E6A8E03D,S,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20101123,124153,20101129,10000.00,108.000,2.716,,,,20101123,220551,1.00
CE1D0C82D83E4407,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101123,124145,20101129,35000.00,102.479,3.884,,,,20101123,220551,1.00
8094C48E9C5FBAC4,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101123,124155,20101130,25000.00,103.004,3.281,,,,20101123,220551,1.00
E511909DCB728F99,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,124150,20101129,30000.00,99.993,5.000,,,,20101123,220551,1.00
877F4AD0DA3A9482,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101123,124000,20101126,5000.00,101.664,4.599,,,,20101123,220551,1.00
EA14A5CD617AEAE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123842,20101123,100000.00,100.735,1.751,,,,20101123,220551,1.00
3248531479C7DC49,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101123,123700,20101129,100000.00,100.000,4.000,,,,20101123,220551,1.00
10B6649F52E59315,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,124146,20101129,10000.00,100.000,7.372,,,Y,20101123,220551,1.00
C6998CBBA982C677,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,124152,20101129,10000.00,100.000,4.999,,,,20101123,220551,1.00
9711A857F9C70D16,S,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20101123,123916,20101129,115000.00,105.000,0.742,,,,20101123,220551,1.00
E03FFBCE6E7F821A,S,372787FP1,GEORGETOWN KY WTR & SWR REV SER A,20030301,3.500,20130501,,,20101123,123928,20101129,150000.00,104.739,1.500,,,,20101123,220551,1.00
85403CBEE2510199,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101123,123734,20101129,750000.00,107.210,0.560,,,,20101123,220551,1.00
6BD9C2BA395A017A,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101123,123930,20101202,30000.00,99.723,4.029,,,,20101123,220551,1.00
48D3F7B1B22D0EFC,P,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101123,123930,20101129,25000.00,109.035,1.724,,,,20101123,220551,1.00
5F5344A776B3AA6A,S,864643JT9,SUDBURY MASS SER A,20001201,5.000,20130601,,,20101123,124126,20101129,15000.00,102.269,0.500,,,,20101123,220551,1.00
0DBAC62856293EE1,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101123,123930,20101202,30000.00,99.523,,,,,20101123,220551,1.00
4BD2121822A991C6,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101123,124039,20101129,15000.00,102.577,,,,,20101123,220551,1.00
2838652298DADFDD,S,45188RUX5,ILLINOIS DEV FIN AUTH REV MIDWESTERN UNIV-SER B,20010531,6.000,20260515,,,20101123,123900,20101129,500000.00,103.451,0.660,,,,20101123,220551,1.00
9E3003F7F2CA8958,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,124150,20101129,550000.00,97.730,,P,,,20101123,220551,1.00
A9691531E6FF0FDB,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101123,124056,20101129,20000.00,94.816,,,,,20101123,220551,1.00
98862BDA73CF1797,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101123,124100,20101129,40000.00,115.463,,,,,20101123,220551,1.00
6EBC97091C825A21,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,124100,20101129,15000.00,100.831,,,,,20101123,220551,1.00
5D721F439522A625,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,124102,20101129,15000.00,101.081,,,,,20101123,220551,1.00
099A1D7FAF400B7C,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101123,124100,20101129,25000.00,102.334,,,,,20101123,220551,1.00
AB62D828A4DF294B,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101123,123549,20101129,5000.00,78.520,,S,,,20101123,220551,1.00
9938977749D08062,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101123,123552,20101129,95000.00,110.310,,S,,,20101123,220551,1.00
F17945215EB3431B,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,124203,20101129,25000.00,104.182,1.500,,,,20101123,220551,1.00
1544AF227CE346E4,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101123,124200,20101129,50000.00,100.600,3.154,,,,20101123,220551,1.00
199A2688EE3F6747,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101123,124205,20101129,15000.00,96.482,4.708,,,,20101123,220551,1.00
39E685789CBF6A9F,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101123,123900,20101129,75000.00,98.246,4.653,,,,20101123,220551,1.00
D34ACD438926C361,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101123,124024,20101129,50000.00,110.132,,,,,20101123,220551,1.00
8DF24E426D1D2432,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,124158,20101129,50000.00,100.000,4.999,,,,20101123,220551,1.00
435CC0CD86A2BEFC,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101123,124212,20101129,50000.00,100.600,3.154,,,,20101123,220551,1.00
074E2836D141F68C,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101123,115546,20101123,1MM+,100.000,0.000,,,,20101123,220551,1.00
93BB072BC2B52461,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101123,124000,20101129,40000.00,115.713,3.053,,,,20101123,220551,1.00
30F8C9FD91BDE6DF,S,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101123,124206,20101129,10000.00,100.281,0.834,,,,20101123,220551,1.00
51C2EAD51ED09D65,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101123,124209,20101129,10000.00,100.100,4.520,,,,20101123,220551,1.00
991D1472BB514199,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,124211,20101129,20000.00,85.043,6.300,,,,20101123,220551,1.00
5552C3F121A3D45C,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101123,124211,20101129,25000.00,109.637,2.250,,,,20101123,220551,1.00
FA842AC2CAA90B72,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101123,124211,20101129,25000.00,108.887,,,,,20101123,220551,1.00
BAC41348513EB662,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101123,124154,20101130,25000.00,101.404,,,,,20101123,220551,1.00
F5DEE6A0AAC21331,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,124200,20101129,50000.00,104.249,4.301,,,,20101123,220551,1.00
83CDFD2E56CEE97E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,124200,20101201,50000.00,102.942,7.277,,,,20101123,220551,1.00
7276836EF91CB6B1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,124200,20101129,100000.00,100.000,5.294,,,,20101123,220551,1.00
C5C790CECB8D20AF,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101123,124218,20101129,25000.00,99.915,2.022,,,,20101123,220551,1.00
54B4D937DF26B754,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101123,124008,20101129,50000.00,97.218,4.938,,,,20101123,220551,1.00
6008BD5ACC18ED3D,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101123,123838,20101129,25000.00,107.240,1.294,,,,20101123,220551,1.00
42F4BF523BA81059,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101123,123242,20101129,50000.00,94.218,,,,,20101123,220551,1.00
5C7CC8467BD4CF34,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101123,124100,20101129,20000.00,105.217,,,,,20101123,220551,1.00
8AF0136C88A906D5,S,914115SZ4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.000,20110501,,,20101123,124223,20101129,50000.00,101.260,1.000,,,,20101123,220551,1.00
0D551F11DA356950,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,124222,20101129,20000.00,100.000,4.654,,,,20101123,220551,1.00
DF3B8E12AB8714DC,P,64184PDA3,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,3.875,20171201,,,20101123,124209,20101129,50000.00,104.755,3.004,,,,20101123,220551,1.00
D700C6EA967573E2,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101123,124143,20101129,950000.00,107.246,2.660,,,,20101123,220551,1.00
25807B3629FC8543,S,89602NHU1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20151115,,,20101123,124000,20101129,100000.00,108.170,2.250,,,,20101123,220551,1.00
1C34255C19B1D6C1,D,914115SZ4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.000,20110501,,,20101123,124223,20101129,50000.00,101.060,,,,,20101123,220551,1.00
0D12442D3F312A08,D,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101123,124129,20101129,25000.00,112.613,,,,,20101123,220551,1.00
9A88F3CB553D9680,D,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101123,124128,20101129,25000.00,112.862,,,,,20101123,220551,1.00
CE9534AC10D21187,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101123,124229,20101129,10000.00,97.250,5.694,,,,20101123,220551,1.00
DAE7F51DDEC02FAC,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101123,124233,20101129,20000.00,100.000,4.999,,,,20101123,220551,1.00
6AEED2D99C6CF64A,S,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20101123,124127,20101129,25000.00,100.216,4.199,,,,20101123,220551,1.00
1519EB656E354CA9,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101123,124014,20101129,100000.00,104.915,,,,,20101123,220551,1.00
A67A9C7079F3E229,P,230351CA4,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20230901,,,20101123,123729,20101129,100000.00,108.150,4.130,,,,20101123,220551,1.00
F162DC1656A3E858,P,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20101123,123515,20101129,150000.00,107.702,4.020,,,,20101123,220551,1.00
57CFF6029BBC14CC,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,124051,20101201,750000.00,24.773,7.100,,,,20101123,220551,1.00
BCAA3D9952927293,S,453560BL7,INDEPENDENCE KY REF-PUB PROJ,20030301,3.400,20130101,,,20101123,124017,20101129,125000.00,104.524,1.200,,,,20101123,220551,1.00
48FF3D387FB9A6A4,D,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20101123,124100,20101129,10000.00,98.484,,,,,20101123,220551,1.00
B288BBBA3B32A37A,D,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20101123,124132,20101129,10000.00,98.732,,,,,20101123,220551,1.00
EDF8FE594DB8B99C,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101123,124123,20101129,20000.00,105.342,,,,,20101123,220551,1.00
D7E725FF39775B8A,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101123,124204,20101129,150000.00,111.868,2.262,,,,20101123,220551,1.00
5F09CC08A2DD5F65,P,249015UJ5,DENTON TEX UTIL SYS REV REF,20040901,5.000,20181201,,,20101123,124205,20101129,120000.00,106.642,3.219,,,,20101123,220551,1.00
745961AF0D490B29,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,124206,20101129,100000.00,108.181,3.097,,,,20101123,220551,1.00
2048BE9E7536910F,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101123,124207,20101129,400000.00,104.660,1.246,,,,20101123,220551,1.00
E3373721B5FC1443,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101123,124209,20101129,50000.00,106.681,3.707,,,,20101123,220551,1.00
664C40830D655F78,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101123,124240,20101129,15000.00,88.090,6.100,,,,20101123,220551,1.00
ABF602AE0F1D7193,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,124116,20101129,10000.00,99.993,5.000,,,,20101123,220551,1.00
4DE149F9A1082240,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20101123,124221,20101123,10000.00,100.000,6.621,,,,20101123,220551,1.00
A9B418EC61924097,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101123,124239,20101129,15000.00,99.095,5.291,,,,20101123,220551,1.00
8D18D35B43DEEEAD,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101123,124053,20101129,500000.00,101.859,,,,,20101123,220551,1.00
23D22CBE67F9D019,D,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20101123,123849,20101129,25000.00,103.500,,,,,20101123,220551,1.00
2DBC4F3B92FA14EB,S,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20101123,124200,20101129,15000.00,97.955,1.013,,,,20101123,220551,1.00
5671D85279A2C507,P,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20101123,124237,20101129,25000.00,83.000,6.870,,,,20101123,220551,1.00
FBE2B2DFA7655E17,S,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101123,124220,20101129,25000.00,102.859,0.727,,,,20101123,220551,1.00
AF757446EBA3E79A,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101123,124228,20101129,15000.00,111.025,1.432,,,,20101123,220551,1.00
DE3B0F7F769385FE,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101123,124243,20101129,125000.00,101.099,5.312,,,,20101123,220551,1.00
679737872B94F7DC,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101123,124240,20101129,40000.00,97.710,5.804,,,,20101123,220551,1.00
555AF9B83835DEDE,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101123,123900,20101129,25000.00,98.246,4.653,,,,20101123,220551,1.00
3F4AF4236ADB2BDB,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101123,124000,20101124,150000.00,94.075,4.500,,,,20101123,220551,1.00
AF2FC795FCEDCF89,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101123,124235,20101129,125000.00,100.865,5.358,,,,20101123,220551,1.00
34A7350510A1B4C8,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101123,124217,20101129,25000.00,99.023,,,,,20101123,220551,1.00
C35C4CE267F1E9F4,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101123,123620,20101123,500000.00,100.000,0.000,,,,20101123,220551,1.00
AA09C7EA17C26CB8,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,124101,20101123,1MM+,100.000,0.000,,,,20101123,220551,1.00
1F226B16E25E2D44,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,124200,20101123,100000.00,100.000,0.000,,,,20101123,220551,1.00
3A3A5E17CB9D3228,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101123,124229,20101129,10000.00,15.628,6.863,,,,20101123,220551,1.00
8DC39AA0541D8F39,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101123,124144,20101129,35000.00,100.604,,,,,20101123,220551,1.00
CAF489BCE1A57D84,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101123,123100,20101129,185000.00,108.464,3.210,,,,20101123,220551,1.00
88203C2FD26EFD6F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101123,124251,20101129,15000.00,94.470,5.539,,,,20101123,220551,1.00
EBF9EA8C210AB1A9,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,124222,20101129,5000.00,100.159,4.960,,,,20101123,220551,1.00
D851857F377A63FC,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101123,123100,20101129,185000.00,108.464,,,,,20101123,220551,1.00
B8D6F9B8F394DCE2,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101123,124225,20101129,80000.00,62.416,4.933,,,,20101123,220551,1.00
C0ED487AAB6FDF39,S,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20101123,124229,20101129,5000.00,106.475,1.702,,,,20101123,220551,1.00
9D8615FB7627F411,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,123540,20101129,30000.00,93.225,4.789,,,,20101123,220551,1.00
17817C9385659D31,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,124200,20101129,100000.00,104.375,4.130,,,,20101123,220551,1.00
E62096C34CC7FC88,D,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20101123,124154,20101129,10000.00,102.782,,,,,20101123,220551,1.00
49D384DF25A072E7,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,124222,20101129,5000.00,99.999,,,,,20101123,220551,1.00
BF961A4138B3E7C4,D,004284XW0,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20140801,,,20101123,123621,20101129,25000.00,109.500,,,,,20101123,220551,1.00
2514B04ED19A2F2E,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101123,124225,20101129,80000.00,62.316,,,,,20101123,220551,1.00
3709F25A474E8999,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20101123,124229,20101129,5000.00,106.375,,,,,20101123,220551,1.00
9747CC51B9722616,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20101123,124229,20101129,5000.00,106.375,,,,,20101123,220551,1.00
183CBE7C2AA131E0,D,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20101123,124108,20101129,25000.00,104.267,,,,,20101123,220551,1.00
CEDB3715B01BE85E,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,123410,20101129,30000.00,91.025,,,,,20101123,220551,1.00
44D7C05D8FD2D2BD,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,124226,20101129,15000.00,103.480,5.184,,,,20101123,220551,1.00
5FE5475D506EDE2D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,124243,20101124,100000.00,99.885,5.009,,,,20101123,220551,1.00
8C881B8D01412438,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101123,124100,20101129,35000.00,100.354,4.410,,,,20101123,220551,1.00
D9EA9CD1AB58874B,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101123,124251,20101129,100000.00,93.957,3.681,,,,20101123,220551,1.00
20687A6398019B99,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,124241,20101130,25000.00,99.500,5.286,,,,20101123,220551,1.00
DF81B3A84886D8FF,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101123,124251,20101129,100000.00,92.332,,,,,20101123,220551,1.00
A1B8810BE51648B5,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101123,124159,20101129,10000.00,99.931,,,,,20101123,220551,1.00
56609D5F8EDA2897,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101123,124158,20101129,10000.00,100.180,,,,,20101123,220551,1.00
B1E87436426B5AD2,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101123,124300,20101129,25000.00,113.670,2.516,,,,20101123,220551,1.00
F44F0296D49E506F,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101123,124300,20101129,15000.00,94.050,4.950,,,,20101123,220551,1.00
4BAEEB71BC7FB732,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101123,123934,20101129,30000.00,112.142,2.109,,,,20101123,220551,1.00
0C7B14E9BC0CC1CA,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,124255,20101129,25000.00,107.075,2.684,,,,20101123,220551,1.00
E0A86C268555448E,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101123,124300,20101129,15000.00,94.050,,,,,20101123,220551,1.00
D57C683D56256826,P,722740QG5,PINE-RICHLAND SCH DIST PA ,20051001,3.650,20130715,,,20101123,124233,20101129,5000.00,101.857,2.910,,,,20101123,220551,1.00
09A61F15F7CB2C49,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,124255,20101130,25000.00,103.256,3.534,,,,20101123,220551,1.00
DA131635AF6395F0,P,304279QL9,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20171201,,,20101123,124240,20101129,25000.00,106.276,3.000,,,,20101123,220551,1.00
B916E3DA239EE34E,S,7451454X7,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20210701,,,20101123,124220,20101129,25000.00,102.430,4.247,,,,20101123,220551,1.00
87C34F829AF500A8,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101123,123800,20101124,30000.00,99.500,3.118,,,,20101123,220551,1.00
6E9447861A7D57D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124207,20101123,200000.00,100.735,1.751,,,,20101123,220551,1.00
31DF6B244378B90A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,124150,20101129,250000.00,95.750,,P,,,20101123,220551,1.00
6680AD3729F67281,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,124150,20101129,250000.00,95.810,,S,,,20101123,220551,1.00
FF5DE1D27A1D9C3B,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101123,124307,20101129,60000.00,97.663,5.439,,,,20101123,220551,1.00
03BD78B16713292F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101123,124309,20101129,25000.00,102.436,5.085,,,,20101123,220551,1.00
A61263932243D439,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,124310,20101129,20000.00,95.000,5.336,,,,20101123,220551,1.00
AF085EC10AC0C5CB,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101123,124306,20101129,10000.00,98.010,5.439,,,,20101123,220551,1.00
579C8F547053C3DE,P,575141JF4,MASON CNTY WASH SCH DIST UNREFUNDED BALANCE,20010601,5.125,20201201,,,20101123,124216,20101129,110000.00,104.281,0.841,,,,20101123,220551,1.00
9D51A03DD8AAA466,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101123,124227,20101129,25000.00,100.000,4.416,,,,20101123,220551,1.00
CED62BE72E85BE05,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101123,124300,20101129,50000.00,110.431,2.575,,,,20101123,220551,1.00
96CEAFB74D328EC6,S,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,124253,20101129,10000.00,101.046,0.044,,,,20101123,220551,1.00
83C8EFAEB6E24D19,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101123,124237,20101129,45000.00,66.082,3.530,,,,20101123,220551,1.00
6988337334EC607E,D,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101123,124215,20101129,25000.00,102.660,,,,,20101123,220551,1.00
D57FDCFD85766276,D,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101123,124211,20101129,25000.00,102.759,,,,,20101123,220551,1.00
621B81C2F1D9E03B,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101123,124007,20101129,75000.00,106.559,,,,,20101123,220551,1.00
83B5E55BEA23E954,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101123,124311,20101129,10000.00,96.030,5.457,,,,20101123,220551,1.00
74D6F498CACF5267,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101123,124251,20101129,20000.00,113.600,4.696,,,,20101123,220551,1.00
3E829849D6EAF761,S,563657PA7,MANKATO MINN SER A,20101215,3.000,20180201,Y,,20101123,124300,20101222,350000.00,103.898,2.400,,,,20101123,220551,1.00
0AFEDA079457E4DD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,124318,20101129,10000.00,100.000,5.000,,,,20101123,220551,1.00
C362236E9CFB835B,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101123,124251,20101129,20000.00,113.500,,,,,20101123,220551,1.00
5D04105C143B9FEF,D,563657PA7,MANKATO MINN SER A,20101215,3.000,20180201,Y,,20101123,124300,20101222,350000.00,103.898,,,,,20101123,220551,1.00
CE3E1FFD887A5461,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101123,123934,20101129,25000.00,104.508,1.601,,,,20101123,220551,1.00
6A178B9A2F6B46DF,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101123,122542,20101129,25000.00,92.473,,,,,20101123,220551,1.00
1C95C7AB627F56E6,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101123,124221,20101129,15000.00,110.675,,,,,20101123,220551,1.00
4FE95F520851839F,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,124200,20101129,5000.00,99.499,,,,,20101123,220551,1.00
42C4B7BA42E80CF4,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101123,124219,20101129,15000.00,110.925,,,,,20101123,220551,1.00
DB8A05C57F97FE7A,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,124220,20101129,5000.00,99.999,,,,,20101123,220551,1.00
9D4D6F17D7A93B86,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101123,124200,20101129,80000.00,62.191,,,,,20101123,220551,1.00
0700D1214B27FB4A,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101123,124224,20101129,80000.00,62.316,,,,,20101123,220551,1.00
B9E1AD43604F1A29,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,124258,20101130,25000.00,101.531,,,,,20101123,220551,1.00
88434F7243D072C8,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101123,123700,20101129,75000.00,108.100,4.120,,,,20101123,220551,1.00
BFFEA5E9EEB8649E,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101123,124253,20101129,5000.00,99.000,5.106,,,,20101123,220551,1.00
6C14CFCB9BCBA2E2,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101123,123700,20101129,75000.00,108.100,,,,,20101123,220551,1.00
98506D7D5B16E1AC,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101123,124235,20101129,125000.00,100.940,,,,,20101123,220551,1.00
369FA3EBB1F7EF19,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101123,124233,20101129,125000.00,100.999,,,,,20101123,220551,1.00
1AC3AFB7D44C9C3E,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20101123,115439,20101123,1MM+,100.000,0.000,,,,20101123,220551,1.00
F46D24CCDD1ACB55,P,090491RS2,BINGHAMTON N Y REF,20050623,5.000,20170815,,,20101123,124326,20101129,50000.00,108.555,3.036,,,,20101123,220551,1.00
126C3CF1AED8B789,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,124330,20101129,5000.00,99.125,5.379,,,,20101123,220551,1.00
71901EBEA0F93904,S,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20101123,124248,20101129,100000.00,110.994,1.000,,,,20101123,220551,1.00
DABD7F8D18875832,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101123,124332,20101129,1MM+,108.428,3.810,,,,20101123,220551,1.00
82C4FF9FB28648B3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,124330,20101129,10000.00,99.000,5.068,,,,20101123,220551,1.00
07D3A6972151CFC5,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101123,124342,20101129,10000.00,98.041,4.650,,,,20101123,220551,1.00
1693DE2CB2522191,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101123,124343,20101129,5000.00,107.243,4.946,,,,20101123,220551,1.00
560276B8BC084D46,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,124300,20101129,20000.00,101.000,5.177,,,,20101123,220551,1.00
FEDAE30864D29BCE,S,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101123,124312,20101129,130000.00,110.556,2.710,,,,20101123,220551,1.00
C7946843D96B27E1,S,259165PC6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20180801,,,20101123,124126,20101129,230000.00,103.823,2.450,,,,20101123,220551,1.00
A9E2D19443F9570C,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101123,124349,20101129,5000.00,98.348,6.600,,,,20101123,220551,1.00
9989A9D7B18FA820,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101123,124333,20101129,10000.00,97.795,4.961,,,,20101123,220551,1.00
D2A5F9F5E6BE7791,P,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20101123,124229,20101129,25000.00,99.091,4.594,,,,20101123,220551,1.00
D67D07F7F9289E92,S,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101123,124321,20101129,100000.00,98.039,6.661,,,,20101123,220551,1.00
E7E211BD250FC5B4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,123748,20101129,20000.00,92.965,,,,,20101123,220551,1.00
0B0741924A0B0D09,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,124245,20101129,10000.00,100.696,,,,,20101123,220551,1.00
610BB9D2E3F8C11F,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,124244,20101129,10000.00,100.946,,,,,20101123,220551,1.00
23FCB5DAFB166A2C,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101123,124346,20101129,5000.00,102.000,4.933,,,,20101123,220551,1.00
B74B3A6C53BDFBA0,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101123,124350,20101129,125000.00,89.708,5.400,,,,20101123,220551,1.00
6A008C170535AA56,P,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101123,124351,20101129,250000.00,82.202,6.677,,,,20101123,220551,1.00
9C7A1CF8D82D30D3,D,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101123,124340,20101129,10000.00,15.435,,,,,20101123,220551,1.00
C600CE19274D7581,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101123,124353,20101129,50000.00,99.500,4.238,,,,20101123,220551,1.00
BA412D277E972483,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101123,124350,20101129,125000.00,89.958,,,,,20101123,220551,1.00
B19C4636B162494C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,124348,20101129,60000.00,97.250,4.677,,,,20101123,220551,1.00
A8E75B8BDFA5E54E,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101123,124123,20101129,1MM+,115.704,1.450,,,,20101123,220551,1.00
E8C310FF7B865D67,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101123,124351,20101129,250000.00,82.452,,,,,20101123,220551,1.00
F0410E1EE706BB07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,124356,20101201,15000.00,102.452,7.346,,,,20101123,220552,1.00
89A4669EBAE6ED6C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,124358,20101130,15000.00,102.628,4.663,,,,20101123,220552,1.00
5DC40DB4152936AC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101123,124402,20101129,5000.00,98.440,5.500,,,,20101123,220552,1.00
90F401836BC423B5,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101123,124356,20101129,10000.00,98.800,6.135,,,,20101123,220552,1.00
819E6E3BFCF94D60,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101123,124357,20101129,10000.00,102.875,3.822,,,,20101123,220552,1.00
C41730DFFA081FB7,P,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101123,124311,20101129,150000.00,102.900,4.450,,,,20101123,220552,1.00
8A9553EC2139616D,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101123,124200,20101124,100000.00,100.000,,,,,20101123,220552,1.00
91AFB7B8E7A1E96B,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101123,124324,20101129,25000.00,105.589,4.134,,,,20101123,220552,1.00
903F30DD887034DD,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,124255,20101129,50000.00,107.433,4.050,,,,20101123,220552,1.00
B2580550A00BF9A9,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101123,124327,20101129,25000.00,102.858,,,,,20101123,220552,1.00
63418190889990DC,D,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,,,20101123,123706,20101129,400000.00,106.401,,P,,,20101123,220552,1.00
D2CEB87E32742BC0,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101123,123659,20101129,30000.00,99.300,,P,,,20101123,220552,1.00
245C4EA68FD162F4,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101123,124404,20101129,50000.00,105.000,4.292,,,,20101123,220552,1.00
09A8854FE3555A62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124357,20101129,60000.00,100.980,1.283,,,,20101123,220552,1.00
A771B6B1F5189572,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101123,124356,20101129,10000.00,102.000,4.726,,,,20101123,220552,1.00
56BAE9D5AF511B9A,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,123500,20101129,50000.00,101.955,4.651,,,,20101123,220552,1.00
B4A15FD83E9F16EF,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101123,123900,20101129,1MM+,115.655,1.460,,,,20101123,220552,1.00
7B785751478681DF,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101123,124200,20101129,25000.00,108.544,,,,,20101123,220552,1.00
7D642EC7CDECF42F,S,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101123,124415,20101129,10000.00,106.774,1.882,,,,20101123,220552,1.00
9540FCD8A072E7D1,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101123,124300,20101129,205000.00,96.943,4.000,,,,20101123,220552,1.00
D65B626405AFE3D9,D,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101123,124313,20101129,100000.00,97.939,,,,,20101123,220552,1.00
A6519B904D82095D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,124321,20101129,100000.00,96.735,,,,,20101123,220552,1.00
9C87A6AE945EB241,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101123,124400,20101129,20000.00,101.221,3.937,,,,20101123,220552,1.00
9BB6DD4125FB2B83,S,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101123,124354,20101129,50000.00,106.983,2.682,,,,20101123,220552,1.00
62FA46B448DB785E,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,124354,20101129,25000.00,100.097,3.487,,,,20101123,220552,1.00
316C3B7D46102D2B,D,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20101123,124145,20101129,50000.00,110.417,,,,,20101123,220552,1.00
B08F0DC558CB1A97,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101123,124354,20101129,50000.00,106.883,,,,,20101123,220552,1.00
595D4154D94FB032,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101123,124412,20101129,25000.00,97.546,5.532,,,,20101123,220552,1.00
EE63C4439D534BBB,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,124413,20101129,15000.00,90.782,5.318,,,,20101123,220552,1.00
57FD239C6EA6F824,P,408648DE0,HAMMONTON N J SCH DIST ,20011015,4.750,20180801,,,20101123,124200,20101129,50000.00,103.535,0.947,,,,20101123,220552,1.00
A6AED62DFF86289F,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101123,124401,20101129,250000.00,111.920,1.300,,,,20101123,220552,1.00
CBFCF52EA59C65B4,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,124354,20101129,25000.00,99.997,,,,,20101123,220552,1.00
730263DBC9FDB124,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101123,124235,20101129,800000.00,117.058,,P,,,20101123,220552,1.00
A40945BB16D99923,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101123,124238,20101129,800000.00,117.118,,S,,,20101123,220552,1.00
1401746676AE1B2D,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,124327,20101129,900000.00,100.940,,P,,,20101123,220552,1.00
2957CFA717B6C170,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20101123,124353,20101129,30000.00,102.357,,P,,,20101123,220552,1.00
64739657CDA9CC4F,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101123,124100,20101129,980000.00,88.494,,,,,20101123,220552,1.00
42C956D4A90F2F00,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,124413,20101129,15000.00,89.002,,,,,20101123,220552,1.00
E0D537751A34EAE2,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,124400,20101129,15000.00,89.002,,,,,20101123,220552,1.00
17FDF13928543771,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101123,124427,20101129,5000.00,102.380,2.586,,,,20101123,220552,1.00
E560FDF98CAE78F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124344,20101123,150000.00,100.735,1.751,,,,20101123,220552,1.00
53273B7A6E0A99B2,P,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20101123,124412,20101129,50000.00,101.196,3.185,,,,20101123,220552,1.00
2F69DB631A58E13D,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101123,124425,20101129,10000.00,101.102,5.351,,,,20101123,220552,1.00
F23D6C36E158E2A9,P,49130PLR3,KENTUCKY HSG CORP HSG REV SER A,20040624,4.550,20170101,,,20101123,124428,20101129,20000.00,99.000,4.740,,,,20101123,220552,1.00
E8CDB78CA04449EA,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101123,124400,20101129,50000.00,100.045,5.242,,,,20101123,220552,1.00
0C5D804063BD9670,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101123,124021,20101129,40000.00,99.461,,,,,20101123,220552,1.00
3D4C4701546E827D,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101123,124425,20101129,10000.00,99.607,,,,,20101123,220552,1.00
224C0A9EC4DB5263,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101123,124356,20101129,10000.00,102.000,,,,,20101123,220552,1.00
C2F5C1A884AE0312,S,396319AQ8,GREENVILLE N C SPL OBLIG REV ,20010315,5.000,20210601,,,20101123,124348,20101129,20000.00,97.551,5.307,,,,20101123,220552,1.00
B5FCD09FE85ACA67,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101123,124042,20101129,300000.00,109.969,3.420,,,,20101123,220552,1.00
77EB2388EF88C818,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,124000,20101129,100000.00,113.650,3.544,,,,20101123,220552,1.00
DAC71AF0FD1816A8,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101123,124100,20101129,30000.00,106.284,2.809,,,,20101123,220552,1.00
8DB5C8D96C110EA6,S,702282LL6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20200801,,,20101123,124310,20101129,100000.00,112.806,3.290,,,,20101123,220552,1.00
D42DCD751766D418,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101123,124422,20101124,50000.00,100.740,3.002,,,,20101123,220552,1.00
82263F919BFF03CE,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101123,124400,20101129,30000.00,106.083,,,,,20101123,220552,1.00
AF517BE728665CC4,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101123,124100,20101129,25000.00,112.315,2.211,,,,20101123,220552,1.00
84E5F327107678C1,P,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101123,124333,20101126,1MM+,100.310,0.910,,,,20101123,220552,1.00
514F164422F9D6EF,P,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101123,124226,20101126,1MM+,100.310,0.910,,,,20101123,220552,1.00
9549FDCF9FE02A08,D,702282LL6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20200801,,,20101123,123248,20101129,100000.00,112.806,,,,,20101123,220552,1.00
5AF4EA81FCEC18AE,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101123,124421,20101129,10000.00,107.149,4.000,,,,20101123,220552,1.00
3675E2CF506238C5,D,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101123,124409,20101129,10000.00,106.673,,,,,20101123,220552,1.00
BBB507C518824FC8,P,236866CC1,DANVILLE VA REF,20011001,5.000,20120801,,,20101123,124000,20101129,25000.00,106.115,1.291,,,,20101123,220552,1.00
1CCED559064BC62A,P,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20101123,123800,20101129,25000.00,108.873,1.385,,,,20101123,220552,1.00
7868C11EF2B351D9,P,92817F3G9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20110801,,,20101123,123900,20101129,15000.00,102.171,1.734,,,,20101123,220552,1.00
1E7CBBBEFC849466,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,124324,20101129,100000.00,98.547,,P,,,20101123,220552,1.00
EBCC6DF419E1A374,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101123,124328,20101129,160000.00,89.325,,S,,,20101123,220552,1.00
89F74495C4E60DF3,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101123,124100,20101129,20000.00,94.566,,,,,20101123,220552,1.00
33CCB93ADDAE61B9,P,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101123,124400,20101129,65000.00,105.482,3.547,,,,20101123,220552,1.00
F987E8E95623DF8C,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,124449,20101129,60000.00,88.670,5.388,,,,20101123,220552,1.00
0586FD5AA4EF6978,P,219681AL7,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20160901,,,20101123,124435,20101129,100000.00,95.538,4.898,,,,20101123,220552,1.00
E8E4E11931397136,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,124227,20101129,300000.00,96.864,,,,,20101123,220552,1.00
BF5B54B9E15EFA90,P,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101123,124400,20101129,50000.00,103.938,4.774,,,,20101123,220552,1.00
A19C88D7E16CEDCE,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101123,124449,20101129,5000.00,98.375,5.761,,,,20101123,220552,1.00
18054E642B223913,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101123,124453,20101129,75000.00,107.413,1.904,,,,20101123,220552,1.00
F8B76E3FF2B6D5C9,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101123,124400,20101129,75000.00,115.960,2.574,,,,20101123,220552,1.00
1D697D8AAE813834,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,124444,20101201,200000.00,101.460,,,,,20101123,220552,1.00
4E3298C1F6CC20B6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,124444,20101201,200000.00,101.710,5.489,,,,20101123,220552,1.00
C541EB8643F251DE,S,444086BM3,HUDSON OAKS TEX REF,20101101,2.000,20110801,Y,,20101123,123501,20101215,135000.00,100.938,0.501,,,,20101123,220552,1.00
28FAC08E5D05B65A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,124124,20101208,40000.00,103.750,5.509,,,,20101123,220552,1.00
EC383168D58D055F,S,49130PLR3,KENTUCKY HSG CORP HSG REV SER A,20040624,4.550,20170101,,,20101123,124454,20101129,20000.00,101.250,4.035,,,,20101123,220552,1.00
5FCB975BF8E371C4,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101123,124445,20101221,20000.00,98.000,,,,,20101123,220552,1.00
1C816835E90E041E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,124315,20101129,100000.00,96.795,,,,,20101123,220552,1.00
1021DA0711D95946,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101123,124353,20101129,50000.00,106.883,,,,,20101123,220552,1.00
B6A26E47B6534EDE,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101123,124455,20101129,20000.00,97.168,5.193,,,,20101123,220552,1.00
9524643C867FC796,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101123,124400,20101129,120000.00,108.400,3.824,,,,20101123,220552,1.00
0397751591907F75,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101123,124440,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
D7FB1C02D21F33E9,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101123,124500,20101129,50000.00,102.171,4.650,,,,20101123,220552,1.00
B0633ED14C55E03E,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20101123,124221,20101129,100000.00,89.655,,,,,20101123,220552,1.00
7E8C054FE941856E,D,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101123,124014,20101203,20000.00,101.098,,,,,20101123,220552,1.00
25F6B4B0BDDFB6AF,P,680810BH0,OLIVENHAIN MUN WTR DIST CALIF VAR-TAXABLE-SUB-REGL RECYCLE,20020702,,20220601,,,20101123,085814,20101201,480000.00,100.000,0.000,,,,20101123,220552,1.00
103413580EA2393F,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101123,124501,20101129,75000.00,103.000,4.381,,,,20101123,220552,1.00
E41805937E16D82D,S,687085BW9,ORONO ME REF-TAXABLE,20101201,5.750,20201201,Y,,20101123,123850,20101215,485000.00,106.634,4.900,,,,20101123,220552,1.00
0C2B33211668DB3E,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20101123,124400,20101129,100000.00,89.455,,,,,20101123,220552,1.00
161F8E291E00A5D4,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101123,124508,20101129,5000.00,114.437,1.448,,,,20101123,220552,1.00
A0FE4DB48B33509E,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101123,124513,20101129,10000.00,113.952,1.574,,,,20101123,220552,1.00
7AE60352252D0497,S,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20101123,124100,20101129,100000.00,111.566,3.000,,,,20101123,220552,1.00
378919AC2AB0AE6E,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20101123,124509,20101129,30000.00,105.165,4.191,,,,20101123,220552,1.00
08364BFC7CAE24D2,P,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101123,124147,20101129,100000.00,96.500,5.265,,,,20101123,220552,1.00
124AF3BF6E2BAF09,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20101123,124459,20101123,10000.00,100.000,6.621,,,,20101123,220552,1.00
484D7076BE2A0560,D,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101123,124200,20101129,15000.00,96.500,,,,,20101123,220552,1.00
CCEF65AAE7F25410,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20101123,124509,20101129,30000.00,104.124,,,,,20101123,220552,1.00
F84A1F0DF250C295,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,124442,20101124,300000.00,95.550,4.378,,,,20101123,220552,1.00
70EBBBF44A6C4E27,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101123,124456,20101129,5000.00,100.772,0.505,,,,20101123,220552,1.00
6EDEFA4E1DDFAFF2,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101123,124400,20101124,100000.00,100.000,,,,,20101123,220552,1.00
CC6DCB419BE061B2,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101123,124516,20101129,10000.00,99.999,5.250,,,,20101123,220552,1.00
055E0CD74876748C,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101123,123839,20101129,20000.00,100.000,4.500,,,,20101123,220552,1.00
84E422EA38C488B8,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,124442,20101124,300000.00,95.550,,,,,20101123,220552,1.00
66999BC7C6F082A8,P,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101123,124250,20101124,200000.00,108.323,1.134,,,,20101123,220552,1.00
2FD4DAC5987D5D2A,D,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101123,124458,20101129,5000.00,100.772,,,,,20101123,220552,1.00
D63406FD5078FBB2,D,848641FS0,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20141201,,,20101123,124450,20101129,25000.00,108.283,,S,,,20101123,220552,1.00
819F59969E96C382,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,124425,20101129,250000.00,97.440,,,,,20101123,220552,1.00
88057BC075D175FB,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,124422,20101129,250000.00,97.500,,,,,20101123,220552,1.00
DFAAE9ACED5D4BC7,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101123,124519,20101129,50000.00,105.000,4.292,,,,20101123,220552,1.00
D63C9D4093E7248F,P,9791326T9,WOODBURY MINN IMPT-SER A,20060101,4.000,20110201,,,20101123,124517,20101129,25000.00,100.343,1.976,,,,20101123,220552,1.00
879E449E639A1AC4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,124407,20101129,500000.00,98.250,,S,,,20101123,220552,1.00
0DE0A1854A367E73,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101123,124428,20101129,50000.00,106.758,,,,,20101123,220552,1.00
74888B62EA50B9D8,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101123,124529,20101129,50000.00,86.895,5.972,,,,20101123,220552,1.00
197B872622D84525,S,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20101123,124526,20101129,50000.00,105.000,0.841,,,,20101123,220552,1.00
CC5DF62553A38ECE,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220552,1.00
7A6947CDD5804330,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101123,124521,20101129,15000.00,95.925,5.077,,,,20101123,220552,1.00
A39458947B330B38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124527,20101129,500000.00,100.980,0.000,,,,20101123,220552,1.00
79F379F72DE843BE,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101123,124503,20101129,50000.00,111.988,3.614,,,,20101123,220552,1.00
7E5FDF8F1B4D818D,P,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101123,124503,20101129,35000.00,114.436,3.119,,,,20101123,220552,1.00
5CAD28CA86081235,P,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101123,124452,20101129,55000.00,106.376,1.285,,,,20101123,220552,1.00
866D5CE38C19716A,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101123,124534,20101129,25000.00,107.685,3.790,,,,20101123,220552,1.00
2F079CE37CDEC5B0,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101123,124534,20101129,25000.00,108.185,,,,,20101123,220552,1.00
BA710E3F4028F8D8,P,616106GW4,MOORESVILLE N C ,20071023,4.000,20130401,,,20101123,124402,20101129,50000.00,106.527,1.163,,,,20101123,220552,1.00
63B3D22172DAA085,P,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20101123,124504,20101129,200000.00,116.343,2.090,,,,20101123,220552,1.00
CCD76D92EF12511F,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101123,124507,20101129,10000.00,113.851,,,,,20101123,220552,1.00
1EC3EB041A8CCB35,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,124442,20101129,100000.00,108.885,2.750,,,,20101123,220552,1.00
8F52746470D3D642,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101123,124446,20101129,15000.00,99.999,4.000,,,,20101123,220552,1.00
08759BC21412CE21,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101123,124501,20101129,5000.00,114.237,,,,,20101123,220552,1.00
357B11EE75211069,D,016249FD1,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20140215,,,20101123,124234,20101129,900000.00,109.289,,S,,,20101123,220552,1.00
122D592A14CC36A8,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20101123,124544,20101129,20000.00,100.950,4.013,,,,20101123,220552,1.00
93EDA20FB2B7E7BF,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,124544,20101129,10000.00,89.202,5.469,,,,20101123,220552,1.00
A5087208C14C26C6,P,130174ZU2,CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO,19960501,5.700,20111001,,,20101123,124100,20101124,1MM+,103.764,1.200,,,,20101123,220552,1.00
EC686290837239E3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101123,124542,20101129,15000.00,103.069,4.600,,,,20101123,220552,1.00
039B592EC28B77A6,P,64465PKJ6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20140815,,,20101123,124500,20101129,50000.00,112.475,1.529,,,,20101123,220552,1.00
E5F29CCA1D20B684,D,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20101123,124544,20101129,20000.00,100.750,,,,,20101123,220552,1.00
013B3870D714CD3D,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101123,124146,20101129,250000.00,115.601,2.800,,,,20101123,220552,1.00
B22C51B1AD621C39,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101123,124503,20101129,50000.00,111.988,,,,,20101123,220552,1.00
5FB3733680F3CF72,D,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101123,124503,20101129,35000.00,114.435,,,,,20101123,220552,1.00
B87AA299F683D153,D,219681AL7,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20160901,,,20101123,124435,20101129,100000.00,95.788,,P,,,20101123,220552,1.00
259372E1FFD5C528,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101123,124449,20101129,200000.00,111.548,,,,,20101123,220552,1.00
14047CC66B3615D1,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101123,124448,20101129,200000.00,111.608,,,,,20101123,220552,1.00
EDC3119762EED964,D,722740QG5,PINE-RICHLAND SCH DIST PA ,20051001,3.650,20130715,,,20101123,124233,20101129,5000.00,101.856,,,,,20101123,220552,1.00
3D98BA31E9404784,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101123,124553,20101129,25000.00,99.343,5.827,,,,20101123,220552,1.00
307182C5B1132EC9,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101123,124200,20101129,70000.00,85.249,,,,,20101123,220552,1.00
0DD0CEF94DA65AE5,D,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20101123,124550,20101129,115000.00,107.173,,S,,,20101123,220552,1.00
3C4A5343BE20E0DE,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101123,124553,20101129,25000.00,97.875,,,,,20101123,220552,1.00
B604D618AED2A849,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,124500,20101129,10000.00,89.002,,,,,20101123,220552,1.00
518BB0ADAA46AD66,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101123,124600,20101129,5000.00,99.013,0.913,,,,20101123,220552,1.00
6E5D7E433AA4E3DC,P,244127UV6,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20220215,,,20101123,124000,20101129,125000.00,110.600,3.345,,,,20101123,220552,1.00
792BB3237EB20171,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,124554,20101129,30000.00,99.750,5.015,,,,20101123,220552,1.00
DE310092454D6C49,D,244127UV6,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20220215,,,20101123,124000,20101129,125000.00,110.600,,,,,20101123,220552,1.00
794772851391E1E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123512,20101129,1MM+,100.712,,P,,,20101123,220552,1.00
29D56B65B5FFD935,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101123,123857,20101129,95000.00,110.060,,P,,,20101123,220552,1.00
941917F0F5BB1EA1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123728,20101129,1MM+,100.737,,S,,,20101123,220552,1.00
1F85E7BE7168B7F1,S,944431AW5,WAYNE CNTY ILL PUB SCH DIST NO REF-SCH-SER A,20101208,1.750,20131201,Y,,20101123,124342,20101208,215000.00,100.000,1.750,,,,20101123,220552,1.00
F3627FBFE599BF70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,124543,20101129,1MM+,99.942,6.109,,,,20101123,220552,1.00
02BB55ABB2679689,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101123,124548,20101129,10000.00,99.000,4.906,,,,20101123,220552,1.00
9E6748B777015D21,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101123,124550,20101129,5000.00,90.948,6.153,,,,20101123,220552,1.00
1ABDD9CAA7CA0416,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101123,124552,20101129,60000.00,93.344,6.201,,,,20101123,220552,1.00
C3431B4D9A0AFF5F,P,987788AW6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,5.000,20331001,,,20101123,124355,20101129,100000.00,93.000,5.544,,,,20101123,220552,1.00
334EDBE48078B89D,P,424892AB3,HENDERSON CNTY N C INDL FACS & VAR-AMERN COATING TECHNOLOGIES,19981215,,20131101,,,20101123,113456,20101201,950000.00,100.000,0.000,,,,20101123,220552,1.00
21BB7EBFD1E2D08B,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101123,124548,20101129,10000.00,99.000,,,,,20101123,220552,1.00
8AF3A0E78BDD46A0,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101123,124550,20101129,5000.00,90.948,,,,,20101123,220552,1.00
915F39603BA08EF8,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101123,124554,20101129,35000.00,95.314,5.352,,,,20101123,220552,1.00
3821B059A8112929,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101123,124555,20101129,25000.00,92.201,5.749,,,,20101123,220552,1.00
C3817A9B2620AE1E,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101123,124555,20101129,30000.00,102.337,3.318,,,,20101123,220552,1.00
676959DA87E02F31,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101123,123700,20101129,8000.00,100.720,7.353,,,,20101123,220552,1.00
56C5AD116854CDBF,P,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101123,123400,20101129,50000.00,105.652,3.851,,,,20101123,220552,1.00
03A6E64C27361CFE,P,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20101123,124556,20101129,30000.00,95.046,5.966,,,,20101123,220552,1.00
3CAF70D018BBBBB9,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101123,124558,20101129,15000.00,94.190,5.090,,,,20101123,220552,1.00
667011976760EFBC,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101123,124552,20101129,60000.00,93.344,,,,,20101123,220552,1.00
BA81A28CB25D3530,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101123,124554,20101129,35000.00,95.313,,,,,20101123,220552,1.00
1B954BCFCBE2C9C9,D,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101123,124555,20101129,25000.00,92.201,,,,,20101123,220552,1.00
B70F8471C6F10567,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101123,123400,20101129,50000.00,105.652,,,,,20101123,220552,1.00
5187ECC07E23F089,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101123,124555,20101129,30000.00,102.336,,,,,20101123,220552,1.00
FBB8A79ADEAD6EB3,D,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20101123,124556,20101129,30000.00,95.045,,,,,20101123,220552,1.00
B4906A6E17880A5C,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101123,124558,20101129,15000.00,94.190,,,,,20101123,220552,1.00
B16F449A876057FA,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101123,124600,20101129,25000.00,107.412,,,,,20101123,220552,1.00
CE2313B61ADA01A9,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101123,124602,20101129,35000.00,111.252,,,,,20101123,220552,1.00
CC2844D6677B61D1,D,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20101123,124604,20101129,30000.00,112.534,,,,,20101123,220552,1.00
F6B2DF3D89D2B0EA,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,124608,20101129,75000.00,88.670,5.388,,,,20101123,220552,1.00
BFF0141A342A9148,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101123,124609,20101129,10000.00,100.102,4.593,,,,20101123,220552,1.00
B03306175DD14426,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,124614,20101129,30000.00,88.670,5.388,,,,20101123,220552,1.00
7F0C2385A01BBC1C,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101123,124557,20101129,20000.00,102.550,3.782,,,,20101123,220552,1.00
2FFC7F75EE2BE562,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101123,124558,20101129,20000.00,102.450,,,,,20101123,220552,1.00
285A1771A1AD3369,S,503768KX0,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20171101,,,20101123,124611,20101129,25000.00,106.785,2.750,,,,20101123,220552,1.00
B274071D86810AD3,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101123,124613,20101129,50000.00,108.805,2.077,,,,20101123,220552,1.00
0CAC1CB384D2C6C0,P,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101123,124200,20101129,500000.00,110.174,1.953,,,,20101123,220552,1.00
36CEBC8FC29F2960,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101123,124500,20101129,500000.00,112.885,1.545,,,,20101123,220552,1.00
58C6F08E67B64F3F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,124406,20101129,900000.00,101.000,,S,,,20101123,220552,1.00
578D8B3E85D9FE2A,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101123,124609,20101129,10000.00,97.895,,,,,20101123,220552,1.00
EC3BA9673C06E473,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101123,124610,20101129,30000.00,103.075,3.566,,,,20101123,220552,1.00
F23B844216A80E09,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101123,124550,20101129,20000.00,114.204,,S,,,20101123,220552,1.00
BFBF79A032046AF6,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,124536,20101129,200000.00,108.885,2.750,,,,20101123,220552,1.00
DB28B38695D5F138,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101123,124606,20101129,35000.00,111.040,,,,,20101123,220552,1.00
8B024AA096037D55,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101123,124606,20101129,35000.00,112.627,,,,,20101123,220552,1.00
3D1A81019A2A3EBD,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101123,124616,20101129,30000.00,108.411,,,,,20101123,220552,1.00
116DAB42CF6BD8C4,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101123,124617,20101129,15000.00,112.480,,,,,20101123,220552,1.00
C678E9D1A7E474BF,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101123,124624,20101129,50000.00,105.000,4.292,,,,20101123,220552,1.00
154E91E97792F4A4,P,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20101123,124613,20101129,50000.00,105.782,3.272,,,,20101123,220552,1.00
EF171565EFF0ADD3,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20101123,124618,20101129,7000.00,102.105,1.542,,,,20101123,220552,1.00
26C7A3FB805421E7,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,124502,20101129,300000.00,98.685,,S,,,20101123,220552,1.00
04B49F87655C0CF5,P,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20101123,124500,20101129,40000.00,102.832,2.135,,,,20101123,220552,1.00
4841EA046C1FD232,S,916549GU6,UPPER SAUCON TWP PA ,20090415,3.550,20171201,,,20101123,124624,20101129,20000.00,107.742,2.345,,,,20101123,220552,1.00
C8A98861BAB487D5,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101123,124623,20101129,20000.00,84.387,6.018,,,,20101123,220552,1.00
F6BBAC1B79627778,S,858748AA4,STEPHENS CNTY GA DEV AUTH VAR-CATERPILLAR INC PJ,20000712,,20160801,,,20101123,104718,20101129,1MM+,100.000,0.000,,,,20101123,220552,1.00
ABD49BAAAD5AFD22,D,916549GU6,UPPER SAUCON TWP PA ,20090415,3.550,20171201,,,20101123,124624,20101129,20000.00,106.241,,,,,20101123,220552,1.00
F5AF1AFE654BB64B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,124600,20101207,50000.00,102.964,4.832,,,,20101123,220552,1.00
904A39356ECE34CE,S,774205DF2,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20150715,,,20101123,124536,20101129,115000.00,111.321,2.400,,,,20101123,220552,1.00
02AED39F98EB6DFF,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101123,124608,20101129,1MM+,102.495,0.452,,,,20101123,220552,1.00
301DABDFC8715A7B,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,124633,20101129,25000.00,122.500,3.704,,,,20101123,220552,1.00
032E7F0C2D52F9F1,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101123,124200,20101129,95000.00,98.750,,,,,20101123,220552,1.00
BA469871F45A910A,P,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101123,124600,20101129,700000.00,105.803,1.777,,,,20101123,220552,1.00
447B1BF2AF2F5E40,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101123,124636,20101130,10000.00,100.250,5.365,,,,20101123,220552,1.00
55F265B12F7F65E4,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101123,124553,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
7D871A5D897FF686,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,124600,20101129,50000.00,107.367,,,,,20101123,220552,1.00
D962C6E94A786A2E,S,052249Z51,AUSTIN MINN UTIL-SER A,20101201,3.250,20190201,Y,,20101123,124000,20101201,185000.00,97.193,3.650,,,,20101123,220552,1.00
14EAB8EB345A9D66,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101123,124631,20101129,20000.00,86.387,5.838,,,,20101123,220552,1.00
1B423AEF8D5E0C2D,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,124637,20101129,5000.00,122.500,3.704,,,,20101123,220552,1.00
F81E443300525A3E,S,352370KJ8,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20310701,Y,,20101123,124116,20101207,25000.00,100.000,,,,,20101123,220552,1.00
E1F378CCFFA58288,D,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,,,20101123,124312,20101129,400000.00,106.467,,S,,,20101123,220552,1.00
AA56B183E6C336E7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,124600,20101129,10000.00,100.000,5.000,,,,20101123,220552,1.00
0EA32762634123A4,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,124600,20101215,10000.00,100.447,4.430,,,,20101123,220552,1.00
58380F8A07B8A0BB,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,124600,20101129,50000.00,108.392,2.811,,,,20101123,220552,1.00
57A901F69ACDCE0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124619,20101129,25000.00,100.783,1.632,,,,20101123,220552,1.00
E67A761F9E6E1188,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101123,124638,20101129,100000.00,105.591,1.274,,,,20101123,220552,1.00
E14B8FC6AC12F8F9,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,124643,20101129,10000.00,122.500,3.704,,,,20101123,220552,1.00
365105CD18BCAF67,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101123,124600,20101129,10000.00,108.269,1.153,,,,20101123,220552,1.00
0918053BEDEF66AD,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101123,124644,20101129,25000.00,100.000,5.498,,,,20101123,220552,1.00
1D7FBBA36C7621FA,P,545896ZS4,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20160501,,,20101123,124644,20101129,25000.00,112.038,1.619,,,,20101123,220552,1.00
F8CC8973EC66D6F9,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,124547,20101129,100000.00,107.056,,,,,20101123,220552,1.00
999DA8815457162B,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,124546,20101129,100000.00,107.116,,,,,20101123,220552,1.00
8650D082D4447242,S,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20101123,124629,20101129,20000.00,95.816,3.360,,,,20101123,220552,1.00
441B8C4F06032A92,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101123,124641,20101129,40000.00,103.026,2.057,,,,20101123,220552,1.00
81DC4C311C56A4EE,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,124600,20101215,10000.00,97.696,,,,,20101123,220552,1.00
9CB026E6D4BCE423,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,124647,20101129,10000.00,122.500,3.704,,,,20101123,220552,1.00
B2D0716A86C8321C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,124650,20101129,5000.00,122.500,3.704,,,,20101123,220552,1.00
05B6CAAA0AAA97BB,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101123,124547,20101129,1MM+,116.058,2.488,,,,20101123,220552,1.00
48F62AFDF0A76152,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,124600,20101129,200000.00,96.729,,,,,20101123,220552,1.00
8B3763215159C949,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101123,124642,20101129,40000.00,102.961,,,,,20101123,220552,1.00
08D24A0CF02157F1,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20101123,124509,20101129,30000.00,104.124,,,,,20101123,220552,1.00
852E71E8544C723B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,124651,20101129,20000.00,100.499,3.935,,,,20101123,220552,1.00
7505E18B472A2C7C,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101123,124650,20101129,10000.00,104.857,2.448,,,,20101123,220552,1.00
B13B8A4239339E7B,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101123,124651,20101129,10000.00,102.600,,,,,20101123,220552,1.00
3CDD092840A7D9CA,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,124654,20101129,15000.00,107.612,4.069,,,,20101123,220552,1.00
89D1DE31277178E4,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101123,124650,20101129,10000.00,102.856,,,,,20101123,220552,1.00
4A14DE98E373F932,P,882721XJ7,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20200801,,,20101123,124100,20101129,190000.00,106.242,4.168,,,,20101123,220552,1.00
B93027ADC8271201,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,124657,20101129,10000.00,100.732,7.884,,,,20101123,220552,1.00
8EBF063FB62461DC,S,34682AHM6,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,5.250,20210901,Y,,20101123,110000,20101216,160000.00,108.215,4.000,,,Y,20101123,220552,1.00
7EA27AA8C7A04CDA,D,882721XJ7,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20200801,,,20101123,124100,20101129,190000.00,106.242,,,,,20101123,220552,1.00
881D2032CE7144DD,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101123,124655,20101129,100000.00,104.395,4.100,,,,20101123,220552,1.00
1E8863119C069F3C,D,503768KX0,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20171101,,,20101123,124603,20101129,25000.00,106.785,,,,,20101123,220552,1.00
AE909DB6EB01A677,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101123,124606,20101129,50000.00,108.606,,,,,20101123,220552,1.00
6F9161F22C43E0F7,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101123,124603,20101129,50000.00,108.705,,,,,20101123,220552,1.00
E0FC623A7A65B6D2,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,124600,20101129,20000.00,98.999,,,,,20101123,220552,1.00
45D7547B854502F2,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,124703,20101129,10000.00,100.732,7.884,,,,20101123,220552,1.00
89E1615CB4B4FE5C,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101123,124634,20101129,30000.00,108.162,1.604,,,,20101123,220552,1.00
31623AE6E93710EB,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101123,124634,20101129,35000.00,112.127,2.620,,,,20101123,220552,1.00
861DFE754393C77E,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101123,124634,20101129,35000.00,110.540,3.838,,,,20101123,220552,1.00
4424CEACF17DC24A,P,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101123,124634,20101129,25000.00,106.912,4.039,,,,20101123,220552,1.00
BD9493E006D5E822,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101123,124634,20101129,35000.00,110.752,3.641,,,,20101123,220552,1.00
1A0F5283217F825A,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101123,124600,20101124,100000.00,100.000,,,,,20101123,220552,1.00
FB70B48455155E66,P,39317HEQ7,GREEN OAK TWP MICH SPL ASSMT-SAN SEWER-PHASE III,20021001,3.600,20130501,,,20101123,124627,20101129,50000.00,100.585,2.195,,,,20101123,220552,1.00
CBE2636B62F8F983,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101123,124634,20101129,30000.00,108.161,,,,,20101123,220552,1.00
626106D11696B162,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101123,124634,20101129,35000.00,112.127,,,,,20101123,220552,1.00
ECEE26540655FF17,P,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20101123,124634,20101129,30000.00,112.034,2.393,,,,20101123,220552,1.00
6F56D548C588E7A7,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101123,124634,20101129,35000.00,110.540,,,,,20101123,220552,1.00
593BCDC9A367E6EE,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101123,124634,20101129,25000.00,106.912,,,,,20101123,220552,1.00
FD38AEC37DD8434C,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101123,124634,20101129,35000.00,110.752,,,,,20101123,220552,1.00
26AB2C075976EFD9,D,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20101123,124634,20101129,30000.00,112.034,,,,,20101123,220552,1.00
D06B83C0BD117C98,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101123,124709,20101207,50000.00,100.000,5.998,,,,20101123,220552,1.00
39A471F1A6E3F0D1,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101123,124709,20101129,5000.00,100.000,5.000,,,,20101123,220552,1.00
0209D3400BAB2A6B,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101123,124714,20101129,75000.00,100.349,4.487,,,,20101123,220552,1.00
72B589BABA1C2998,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,124712,20101129,15000.00,100.732,7.884,,,,20101123,220552,1.00
03214FCB434ED5E8,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,124711,20101129,100000.00,96.750,5.210,,,,20101123,220552,1.00
12420468EA0F5DE1,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101123,124707,20101129,5000.00,98.669,5.375,,,,20101123,220552,1.00
FA1860086C48F757,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,124711,20101129,100000.00,94.875,,,,,20101123,220552,1.00
7F4228A430EAB90E,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,,,20101123,124659,20101129,50000.00,100.017,3.997,,,,20101123,220552,1.00
CD954712CC5D4943,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,124717,20101129,15000.00,100.732,7.884,,,,20101123,220552,1.00
993F5597042E9691,P,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20101123,124700,20101129,5000.00,111.185,1.854,,,,20101123,220552,1.00
5EFC0F4ADCA89AF6,D,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,,,20101123,123946,20101129,50000.00,97.698,,,,,20101123,220552,1.00
A046B6B6FBE6C4F3,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101123,124634,20101129,15000.00,111.980,,,,,20101123,220552,1.00
8967492F17D4C208,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101123,124634,20101129,15000.00,111.981,1.554,,,,20101123,220552,1.00
C80B6D43E7093828,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,124712,20101129,50000.00,107.075,2.684,,,,20101123,220552,1.00
B6AE431E6645BF54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124646,20101123,250000.00,100.735,1.751,,,,20101123,220552,1.00
6311622D9FC1EDBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124707,20101123,250000.00,100.735,1.751,,,,20101123,220552,1.00
653E99E79D797B29,S,535885BF3,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.500,20200615,,,20101123,123707,20101124,250000.00,102.869,0.351,,,,20101123,220552,1.00
ADC894DE99C8C218,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101123,124646,20101129,20000.00,105.000,2.776,,,,20101123,220552,1.00
6A1BC1B3289A7E21,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101123,124718,20101129,40000.00,85.091,5.581,,,,20101123,220552,1.00
E2284AA9FCF45618,P,904107AT6,UMATILLA CNTY ORE SCH DIST NO ,20090428,4.000,20180615,,,20101123,124500,20101129,15000.00,105.455,3.181,,,,20101123,220552,1.00
5B94F9F9153CBA10,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101123,124300,20101129,100000.00,114.865,3.300,,,,20101123,220552,1.00
E3EA4A5ED8C81B90,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101123,124700,20101129,1000000.00,103.307,1.290,,,,20101123,220552,1.00
CC4CD470F513AF02,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101123,124700,20101129,100000.00,107.460,2.683,,,,20101123,220552,1.00
E214A37C63CEAAB1,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,124724,20101129,5000.00,101.500,6.288,,,,20101123,220552,1.00
117CA32D8A8E2803,P,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20101123,124600,20101126,5000.00,100.344,7.208,,,,20101123,220552,1.00
7779833E4721DD4E,S,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20101123,124600,20101126,5000.00,101.344,7.050,,,,20101123,220552,1.00
E42511363D4B6F4D,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101123,124600,20101129,25000.00,110.000,1.704,,,,20101123,220552,1.00
3F3E5537A9F87831,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101123,124721,20101129,25000.00,101.842,4.500,,,,20101123,220552,1.00
D444072B62A2F1BA,S,93974CHT0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20340201,,,20101123,124728,20101130,25000.00,104.074,4.400,,,,20101123,220552,1.00
11542813B20459E5,P,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101123,124645,20101129,100000.00,101.918,0.693,,,,20101123,220552,1.00
84A24B8C8CA29654,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124720,20101129,25000.00,105.217,1.185,,,,20101123,220552,1.00
F39BA1C97C4912DC,D,464038FS2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20150401,,,20101123,123725,20101129,50000.00,112.181,,,,,20101123,220552,1.00
1C510B7110A48E34,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124726,20101129,220000.00,104.304,1.287,,,,20101123,220552,1.00
34F49971B20371B7,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101123,124728,20101129,50000.00,102.527,1.931,,,,20101123,220552,1.00
CCB9D0BE6C5859DA,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101123,124710,20101129,35000.00,27.345,6.940,,,,20101123,220552,1.00
9CF5609BEF8280E3,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101123,124121,20101201,100000.00,107.719,5.100,,,,20101123,220552,1.00
49ABB1A00B69487C,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,124217,20101129,300000.00,98.625,,P,,,20101123,220552,1.00
C2C9437CD5F1D42C,S,34682AHW4,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,5.250,20300901,Y,,20101123,110000,20101216,250000.00,101.575,5.000,,,Y,20101123,220552,1.00
9A4C6282DBBA8F5D,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101123,124732,20101129,10000.00,97.576,6.761,,,,20101123,220552,1.00
E09E5ED29F18CF58,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101123,124729,20101129,30000.00,105.117,1.378,,,,20101123,220552,1.00
93D6E17AA83BC9DD,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124720,20101129,25000.00,105.467,,,,,20101123,220552,1.00
3D4CAA796B7AD0BE,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,124730,20101129,25000.00,101.222,2.423,,,,20101123,220552,1.00
6689FF12E19B1318,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124726,20101129,220000.00,104.553,,,,,20101123,220552,1.00
3AB47A0C90B4CCE9,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101123,124728,20101129,50000.00,102.777,,,,,20101123,220552,1.00
963AFC1521E1D943,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101123,124729,20101129,30000.00,105.366,,,,,20101123,220552,1.00
F90221F02026F7CD,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,124730,20101129,25000.00,101.222,,,,,20101123,220552,1.00
790A7D27F213C8FD,D,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,123958,20101208,1MM+,99.565,,P,,,20101123,220552,1.00
EFA86E7DCCF8A4E6,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101123,124709,20101129,30000.00,101.947,4.134,,,,20101123,220552,1.00
8B839B66D6B9FD4D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,124715,20101129,30000.00,106.980,4.750,,,,20101123,220552,1.00
A7A394CCE198348E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,124511,20101129,20000.00,63.096,,,,,20101123,220552,1.00
C6C1E71F31A9D3CD,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101123,124709,20101129,30000.00,101.946,,,,,20101123,220552,1.00
C2418EF0636BD39D,S,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,124658,20101129,5000.00,101.146,-0.418,,,,20101123,220552,1.00
5A36EB3AD2218D22,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,124700,20101129,10000.00,90.975,4.980,,,,20101123,220552,1.00
EAD23D4E32E71BFC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,124657,20101129,10000.00,96.000,4.567,,,,20101123,220552,1.00
88F39C3C270CB36F,S,82621CDG2,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.125,20231015,Y,,20101123,124709,20110107,25000.00,99.297,5.200,,,,20101123,220552,1.00
5C7E96163FF920BA,S,834528LW9,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20170715,,,20101123,124128,20101129,10000.00,114.850,2.550,,,,20101123,220552,1.00
5FD9BA249AE1FBDC,S,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20101123,123747,20101129,10000.00,117.131,1.700,,,,20101123,220552,1.00
5AC67F4C6F7319E2,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,124653,20101129,10000.00,90.875,,,,,20101123,220552,1.00
A16360F4B0763C68,S,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20101123,124619,20101129,10000.00,103.532,1.833,,,,20101123,220552,1.00
0086C06F8B6580E6,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,124743,20101129,15000.00,101.935,5.148,,,,20101123,220552,1.00
17DB9289DCE5E97E,S,34682AJA0,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,5.250,20340901,Y,,20101123,110000,20101216,305000.00,100.621,5.150,,,Y,20101123,220552,1.00
EA379CB66E3BD6CE,S,621813PN8,MOUNT LEBANON PA REF-SER C,20101223,3.000,20150201,Y,,20101123,121500,20101223,150000.00,105.133,1.700,,,Y,20101123,220552,1.00
1F93F04483A59681,S,621813PM0,MOUNT LEBANON PA REF-SER C,20101223,3.000,20140201,Y,,20101123,121500,20101223,150000.00,104.751,1.430,,,Y,20101123,220552,1.00
D9D3B4F8A74B8CBF,D,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20101123,124149,20101129,10000.00,103.032,,,,,20101123,220552,1.00
2932A0E9E0D5FBBD,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,124743,20101129,15000.00,100.429,,,,,20101123,220552,1.00
BA7B12DD09A79983,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,124746,20101129,15000.00,100.429,,,,,20101123,220552,1.00
CF59496144E94298,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,124700,20101129,50000.00,100.000,5.726,,,,20101123,220552,1.00
6EF6E258A863D077,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101123,124740,20101129,40000.00,103.370,4.961,,,,20101123,220552,1.00
CE346B95348B49B3,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,124738,20101129,10000.00,88.050,5.605,,,,20101123,220552,1.00
91A9B88DC5605043,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101123,124740,20101129,30000.00,99.775,5.270,,,,20101123,220552,1.00
66458BDF787BC788,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,124741,20101129,10000.00,87.750,,,,,20101123,220552,1.00
EA271F8CACB98A39,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101123,124747,20101201,20000.00,100.000,6.288,,,,20101123,220552,1.00
6F7809C481EACD7A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,124738,20101129,10000.00,87.750,,,,,20101123,220552,1.00
344009C17A55628F,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101123,124740,20101129,30000.00,99.475,,,,,20101123,220552,1.00
CDDB278F940F770C,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101123,124740,20101129,30000.00,99.475,,,,,20101123,220552,1.00
5C2ABB8446B2071B,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,124650,20101129,5000.00,100.446,,,,,20101123,220552,1.00
9A48B888C488229E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,124652,20101129,50000.00,98.875,,,,,20101123,220552,1.00
C2864747042389DA,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,124649,20101129,5000.00,100.946,,,,,20101123,220552,1.00
83A9E972A2A679CF,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101123,124550,20101129,200000.00,102.760,,S,,,20101123,220552,1.00
2766EBD1B511D389,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101123,124747,20101129,10000.00,95.925,5.077,,,,20101123,220552,1.00
CB2001C81B2ADA56,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101123,124748,20101129,15000.00,102.842,4.370,,,,20101123,220552,1.00
F726710053841263,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20101123,124753,20101129,6000.00,98.932,3.869,,,,20101123,220552,1.00
B56C738F299BDD6A,S,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101123,124756,20101129,20000.00,101.753,3.671,,,,20101123,220552,1.00
5FD706B01C5E8EFA,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101123,124759,20101129,20000.00,113.234,1.700,,,,20101123,220552,1.00
E3CAAEB7B7287483,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101123,124400,20101123,100000.00,106.042,1.000,,,,20101123,220552,1.00
C814F8610C655F62,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,,,20101123,124759,20101129,1MM+,97.000,6.265,,,,20101123,220552,1.00
4975F72153B910C9,S,86535UBJ4,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.000,20150301,Y,,20101123,124700,20101216,105000.00,101.620,1.600,,,,20101123,220552,1.00
97F520D44A133459,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101123,124800,20101129,20000.00,101.998,4.521,,,,20101123,220552,1.00
DDB28E88CF1F0958,D,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101123,124758,20101129,20000.00,101.452,,,,,20101123,220552,1.00
823C6292784500BA,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,124758,20101129,10000.00,99.992,4.801,,,,20101123,220552,1.00
2666E49A4F9623EC,S,206461ED3,CONCORD N C UTILS SYS REV ,20080716,4.500,20241201,,,20101123,124805,20101129,10000.00,103.902,3.927,,,,20101123,220552,1.00
A745BDD6EA9F4B01,D,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20101123,124543,20101129,25000.00,97.000,,,,,20101123,220552,1.00
48CC52CFD83F71EA,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101123,124800,20101129,20000.00,99.999,,,,,20101123,220552,1.00
89B86BB65D244BFB,D,206461ED3,CONCORD N C UTILS SYS REV ,20080716,4.500,20241201,,,20101123,124805,20101129,10000.00,102.363,,,,,20101123,220552,1.00
697A1146EF2C5BBC,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101123,124810,20101129,60000.00,96.057,5.482,,,,20101123,220552,1.00
1555B28D97BA9C8C,S,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101123,124757,20101129,50000.00,109.823,3.750,,,,20101123,220552,1.00
61258328C90107AA,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101123,124758,20101129,25000.00,116.829,2.342,,,,20101123,220552,1.00
30545E15A30364D9,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101123,124813,20101129,35000.00,105.197,4.699,,,,20101123,220552,1.00
034A6A9B8B398053,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101123,124808,20101129,25000.00,115.360,3.170,,,,20101123,220552,1.00
16D52E9BCBD19977,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101123,124800,20101129,50000.00,109.823,,,,,20101123,220552,1.00
80E61132C8EF1FDF,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101123,124810,20101129,25000.00,104.075,1.220,,,,20101123,220552,1.00
B33D89B7EDF79B3E,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101123,124807,20101129,20000.00,99.750,,,,,20101123,220552,1.00
ACCE3A70664A31B2,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101123,124808,20101129,25000.00,113.485,,,,,20101123,220552,1.00
268CC45E0116A9FD,D,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101123,124810,20101129,25000.00,103.825,,,,,20101123,220552,1.00
95FFA58157BBC36C,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20101123,124815,20101129,10000.00,99.500,5.034,,,,20101123,220552,1.00
D14B7E384537E53C,S,51084RAN2,LAKE STATION IND SAN DIST ,20050715,4.250,20120701,,,20101123,124816,20101129,30000.00,103.899,1.750,,,,20101123,220552,1.00
D81F1F6049EFE50D,P,609566Y73,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.300,20161201,,,20101123,124813,20101129,350000.00,100.000,5.165,,,,20101123,220552,1.00
0820B2886D05E944,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101123,124540,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
0CD3FB40DEE3C455,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101123,124641,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
9E60EB9E6ADF92EC,S,57420WDC2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20181015,Y,,20101123,124600,20101201,645000.00,103.760,3.450,,,,20101123,220552,1.00
47A25680D6C04082,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101123,124815,20101129,5000.00,100.000,5.000,,,,20101123,220552,1.00
A9D168356D7AC8A6,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101123,124819,20101129,15000.00,115.750,2.712,,,,20101123,220552,1.00
7B686BD63EFA4BD3,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,124808,20101129,25000.00,103.252,4.571,,,,20101123,220552,1.00
58F392719B0C58ED,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101123,124823,20101129,30000.00,106.615,3.501,,,,20101123,220552,1.00
252BA3C1BE70FBA4,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101123,124813,20101129,30000.00,105.615,,,,,20101123,220552,1.00
D0E2448B0ECBD30A,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101123,124824,20101129,50000.00,110.996,2.122,,,,20101123,220552,1.00
D7B5A7480A2C0E26,S,798410AH9,SAN JUAN TEX HIGHER ED FIN TAXABLE-IDEA PUB SCHS-SER B,20101201,7.500,20130815,Y,,20101123,124500,20101207,120000.00,100.103,7.450,,,,20101123,220552,1.00
55B3FD4B421508B4,S,657439AQ8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.125,20161201,Y,,20101123,124350,20101201,150000.00,99.302,2.250,,,,20101123,220552,1.00
5B61B346A270D1B7,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,124736,20101126,60000.00,24.749,7.100,,,,20101123,220552,1.00
82F14B17878E82C5,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101123,124756,20101129,25000.00,115.829,,,,,20101123,220552,1.00
26D2153DB5D96442,D,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20101123,124100,20101129,5000.00,89.030,,,,,20101123,220552,1.00
57AEA61DC23EFBC8,S,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101123,124800,20101129,5000.00,107.373,0.810,,,,20101123,220552,1.00
8DF3F247F7140732,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101123,124800,20101129,13000.00,99.754,4.648,,,,20101123,220552,1.00
0C6525415B8AF116,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,124800,20101129,50000.00,105.050,0.332,,,,20101123,220552,1.00
F35BE943DC94276B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,124658,20101129,300000.00,97.961,,,,,20101123,220552,1.00
AABCEE8E1ED08E49,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,124329,20101201,1MM+,101.250,4.325,,,,20101123,220552,1.00
B1BBC2EE2254170E,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101123,124818,20101208,15000.00,102.506,4.600,,,,20101123,220552,1.00
DC9E210F3DAD9E6F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101123,124742,20101129,35000.00,98.037,5.171,,,,20101123,220552,1.00
FC657F6E98C5937E,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124730,20101129,25000.00,105.467,,,,,20101123,220552,1.00
731B14A6576CF218,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124733,20101129,220000.00,104.555,,,,,20101123,220552,1.00
DA2D0619EB461FAA,P,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20101123,123926,20101129,25000.00,110.308,1.522,,,,20101123,220552,1.00
9F76D4D743F441F3,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124700,20101129,25000.00,105.567,0.930,,,,20101123,220552,1.00
7A2F2FB54D061BE0,P,287497NB3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.250,20120715,,,20101123,124813,20101129,25000.00,103.804,1.865,,,,20101123,220552,1.00
DE60B5A730EB3274,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101123,124554,20101129,35000.00,110.392,5.526,,,,20101123,220552,1.00
18F669732864E998,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,120900,20101215,25000.00,100.000,4.999,,,,20101123,220552,1.00
6D68DBE55A344979,S,96023PBQ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.400,20130715,,,20101123,124842,20101129,20000.00,103.564,2.000,,,,20101123,220552,1.00
020731638630B981,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20101123,124634,20101129,50000.00,101.596,,S,,,20101123,220552,1.00
7F6243EBAFD55424,S,82621CDG2,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.125,20231015,Y,,20101123,124756,20110107,50000.00,99.297,5.200,,,,20101123,220552,1.00
36F34326BB488F25,S,82621CDG2,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.125,20231015,Y,,20101123,124817,20110107,25000.00,99.297,5.200,,,,20101123,220552,1.00
E13D65851F4C56CE,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101123,124303,20101129,10000.00,110.327,5.533,,,,20101123,220552,1.00
F3F82FA0A2E08F55,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101123,124203,20101129,10000.00,110.327,5.533,,,,20101123,220552,1.00
5682949C6E49AB57,P,975693AY8,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,3.900,20120401,,,20101123,124600,20101129,100000.00,103.746,1.074,,,,20101123,220552,1.00
57D65B252E7D27A3,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101123,124756,20101129,20000.00,112.234,,,,,20101123,220552,1.00
07F2E5BC4C6A71CA,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101123,124842,20101129,40000.00,111.795,,,,,20101123,220552,1.00
43767EFCD910F5E5,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101123,124738,20101129,50000.00,102.777,,,,,20101123,220552,1.00
4C7BEDFC57C7B531,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101123,124100,20101129,30000.00,116.250,2.354,,,,20101123,220552,1.00
4F978F8122E472D0,P,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20101123,124700,20101129,50000.00,100.196,3.468,,,,20101123,220552,1.00
2DC5CA4C562B4120,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,124823,20101129,25000.00,100.750,8.383,,,,20101123,220552,1.00
0133E7CE8B62D604,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101123,124812,20101129,5000.00,98.037,5.171,,,,20101123,220552,1.00
03C3D747DE5521F5,P,435169GR2,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.000,20111001,,,20101123,124845,20101129,35000.00,100.242,1.707,,,,20101123,220552,1.00
AC16FDF43C0E1FF6,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20101123,124719,20101129,50000.00,101.296,,P,,,20101123,220552,1.00
637773B626FFAADC,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101123,124837,20101129,35000.00,108.625,,,,,20101123,220552,1.00
D10327497F699C16,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,124739,20101129,25000.00,101.223,,,,,20101123,220552,1.00
FA0CBB04E9B9913E,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101123,124258,20101129,150000.00,116.280,2.620,,,,20101123,220552,1.00
E588D6DF19657F30,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101123,124848,20101129,15000.00,107.838,2.160,,,,20101123,220552,1.00
40E1AD16F2B9D18B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,124848,20101129,20000.00,97.855,5.134,,,,20101123,220552,1.00
1AC4256A9DC91E53,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101123,124849,20101129,5000.00,108.009,4.009,,,,20101123,220552,1.00
AEF44A681D88DD36,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,124854,20101129,10000.00,97.855,5.134,,,,20101123,220552,1.00
E082AADE32BC8F86,S,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101123,124854,20101129,80000.00,101.194,3.795,,,,20101123,220552,1.00
D776D9FF6CBB74FA,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101123,124848,20101129,15000.00,105.838,,,,,20101123,220552,1.00
BBF2EF67BFA12F89,S,712816AL1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,4.300,20231201,,,20101123,124500,20101129,50000.00,98.047,4.500,,,,20101123,220552,1.00
C4FDC3CBDE14A182,S,712816AL1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,4.300,20231201,,,20101123,124500,20101129,50000.00,98.047,4.500,,,,20101123,220552,1.00
1607BF3D17897024,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101123,124855,20101129,5000.00,106.408,,,,,20101123,220552,1.00
F646087635B43A5B,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20101123,124700,20101129,75000.00,109.183,1.250,,,,20101123,220552,1.00
944F2599A9D7D9DE,D,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101123,124854,20101129,80000.00,99.819,,,,,20101123,220552,1.00
D4F1F98D6314BA72,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101123,124228,20101129,25000.00,108.794,,,,,20101123,220552,1.00
7777C2461CFC1032,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,124700,20101129,25000.00,101.323,1.322,,,,20101123,220552,1.00
DAC476D5F575795C,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,124856,20101129,50000.00,105.075,3.319,,,,20101123,220552,1.00
45C4DAD155820B56,P,255647BL2,DIXON CALIF PUB FING AUTH REF-POLICE BLDG PROJ,19960101,5.250,20130401,,,20101123,124907,20101129,20000.00,99.957,5.266,,,,20101123,220552,1.00
1AA2BC84C0D4E2BD,P,362604FU9,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,2.250,20130301,,,20101123,124800,20101129,45000.00,100.456,2.041,,,,20101123,220552,1.00
65076F18162F4C83,S,689870GS6,OUACHITA PARISH LA WEST ,20081001,3.375,20120901,,,20101123,124800,20101129,100000.00,103.765,1.200,,,,20101123,220552,1.00
7D7C70ACAB4996C4,P,689870GS6,OUACHITA PARISH LA WEST ,20081001,3.375,20120901,,,20101123,124700,20101129,100000.00,103.616,1.285,,,,20101123,220552,1.00
824CCCC7808FA538,S,82621CDQ0,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.000,20311015,Y,,20101123,124841,20110107,50000.00,99.989,6.000,,,,20101123,220552,1.00
2072DE64865C741C,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,124847,20101130,20000.00,111.066,2.747,,,,20101123,220552,1.00
C34D3608F8365A83,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101123,124820,20101129,25000.00,97.875,,,,,20101123,220552,1.00
024E2C7D17713E39,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,124806,20101129,25000.00,101.877,,,,,20101123,220552,1.00
71B4A0AA05EB34B5,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,124756,20101129,10000.00,98.893,,,,,20101123,220552,1.00
4195BA1CAB6BCFED,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,124800,20101129,295000.00,98.000,,,,,20101123,220552,1.00
7A8BBC64536059C5,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101123,124848,20101129,15000.00,105.574,,,,,20101123,220552,1.00
9BD79F83D969337D,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101123,124900,20101129,40000.00,108.280,1.450,,,,20101123,220552,1.00
5A9B4EC34D2C6033,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,124906,20101129,25000.00,99.993,5.000,,,,20101123,220552,1.00
DB968E6C38DFDF32,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101123,124907,20101129,40000.00,67.094,4.481,,,,20101123,220552,1.00
B061126F727C98D2,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101123,124856,20101129,40000.00,111.295,3.050,,,,20101123,220552,1.00
D003947A46B4E4E2,P,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20101123,124838,20101129,5000.00,99.080,5.790,,,,20101123,220552,1.00
789A4FCFBF55D31A,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101123,124232,20101129,30000.00,95.476,,,,,20101123,220552,1.00
3AAE8B9490342ACF,P,49225HGQ5,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.200,20131101,,,20101123,124908,20101129,5000.00,101.394,-15.157,,,,20101123,220552,1.00
719B79FA3C44326F,S,664168FG1,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20110515,,,20101123,124854,20101129,300000.00,102.361,1.101,,,,20101123,220552,1.00
A321E2BE89B4D457,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101123,124856,20101129,40000.00,111.295,,,,,20101123,220552,1.00
3CA3E40BC423429F,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,124902,20101129,20000.00,98.715,,,,,20101123,220552,1.00
10BACBCB530888A0,D,255647BL2,DIXON CALIF PUB FING AUTH REF-POLICE BLDG PROJ,19960101,5.250,20130401,,,20101123,124907,20101129,20000.00,99.957,,,,,20101123,220552,1.00
81115C2431C2CD67,D,49225HGQ5,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.200,20131101,,,20101123,124908,20101129,5000.00,101.393,,,,,20101123,220552,1.00
1F39531611228A9C,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101123,124300,20101129,200000.00,112.234,3.131,,,,20101123,220552,1.00
19408843CCC81F6F,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101123,124911,20101129,5000.00,90.069,2.000,,,,20101123,220552,1.00
404F3CF94DE768CF,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101123,124918,20101129,15000.00,110.000,3.431,,,,20101123,220552,1.00
67331DDA71CA48E1,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,124807,20101129,25000.00,101.627,,,,,20101123,220552,1.00
E1117BAA9DACBD55,P,79765APU4,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20130101,,,20101123,124910,20101129,20000.00,99.929,5.783,,,,20101123,220552,1.00
D84EE56A6D61277B,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101123,124918,20101129,100000.00,88.979,5.737,,,,20101123,220552,1.00
59201C6FA426094A,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101123,124300,20101129,200000.00,112.234,,,,,20101123,220552,1.00
4FCFB7A15E6693BA,P,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20101123,124800,20101129,50000.00,102.350,1.165,,,,20101123,220552,1.00
D156A27CB454DF4E,S,621813PP3,MOUNT LEBANON PA REF-SER C,20101223,3.000,20160201,Y,,20101123,121500,20101223,350000.00,105.077,1.950,,,Y,20101123,220552,1.00
B18C9655B245A501,S,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20101123,124914,20101129,25000.00,110.406,2.152,,,,20101123,220552,1.00
7C9E33EE5AFF9117,D,79765APU4,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20130101,,,20101123,124910,20101129,20000.00,99.929,,,,,20101123,220552,1.00
2F16C942FC0D5594,D,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,124346,20101208,1MM+,99.625,,S,,,20101123,220552,1.00
D9BDDCFE37F34F20,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101123,124825,20101129,30000.00,99.375,,,,,20101123,220552,1.00
7498CB6D1A41746C,D,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20101123,124914,20101129,25000.00,110.306,,,,,20101123,220552,1.00
DF4C7945D634449B,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101123,124900,20101129,10000.00,105.404,4.007,,,,20101123,220552,1.00
5D33E1F98ACB72C3,S,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101123,124912,20101129,15000.00,102.000,4.810,,,,20101123,220552,1.00
A1BBD660DFA87C42,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101123,124825,20101129,15000.00,101.000,4.852,,,,20101123,220552,1.00
0870B3A95CE604AD,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101123,124914,20101129,250000.00,100.000,1.875,,,,20101123,220552,1.00
EC686D8192136982,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101123,124918,20101129,15000.00,49.122,5.188,,,,20101123,220552,1.00
34D1DF5980029214,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101123,124507,20101129,100000.00,110.952,2.730,,,,20101123,220552,1.00
BEED73ACCBE1E300,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101123,124918,20101129,15000.00,48.635,,,,,20101123,220552,1.00
6B08737C2D23727C,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101123,124926,20101129,10000.00,90.069,2.000,,,,20101123,220552,1.00
06F348FDDF0B993D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,124924,20101129,20000.00,97.855,5.134,,,,20101123,220552,1.00
AFAE3F2B5D73B999,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,105819,20101129,10000.00,100.000,4.750,,,,20101123,220552,1.00
1D1E992F310244FF,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,124926,20101129,25000.00,101.023,4.600,,,,20101123,220552,1.00
B5493BB058C04F5B,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101123,124918,20101129,100000.00,89.426,,,,,20101123,220552,1.00
BE13E698D6AA58D3,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20101123,124600,20101129,150000.00,101.883,1.250,,,,20101123,220552,1.00
FE47EB9C8245B3B9,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,124926,20101129,25000.00,101.023,,,,,20101123,220552,1.00
B0FB44043880BABC,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,124900,20101129,100000.00,105.050,0.332,,,,20101123,220552,1.00
11871A76AF82F783,S,944431AY1,WAYNE CNTY ILL PUB SCH DIST NO REF-SCH-SER A,20101208,2.250,20151201,Y,,20101123,124718,20101208,220000.00,100.000,2.250,,,,20101123,220552,1.00
49F1552A5211A6C8,S,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20101123,124921,20101124,1MM+,100.000,0.000,,,,20101123,220552,1.00
4E6BF8872DC16F39,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,124807,20101129,25000.00,101.627,,,,,20101123,220552,1.00
2DF80287BC2754B1,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101123,124933,20101129,5000.00,102.842,4.370,,,,20101123,220552,1.00
7823F5BD1FA771E8,P,088013CD7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20240601,,,20101123,124855,20101124,50000.00,100.584,3.850,,,,20101123,220552,1.00
EF407B117522A9E8,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101123,124930,20101129,35000.00,105.117,1.378,,,,20101123,220552,1.00
C2438403F2E74759,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124940,20101129,40000.00,104.426,1.764,,,,20101123,220552,1.00
F2CF949BA232F764,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124944,20101129,185000.00,104.285,1.303,,,,20101123,220552,1.00
AB0D802A04DA2991,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101123,124941,20101129,25000.00,38.734,5.191,,,,20101123,220552,1.00
5899B43511890A99,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101123,124855,20101129,200000.00,102.510,,P,,,20101123,220552,1.00
93C1E6F23F046C91,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101123,124930,20101129,35000.00,105.366,,,,,20101123,220552,1.00
948DA512218DA922,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124940,20101129,40000.00,104.676,,,,,20101123,220552,1.00
02ABB0ECAC8E580B,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124944,20101129,185000.00,104.535,,,,,20101123,220552,1.00
8D45B7B85487DAA9,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,124921,20101130,55000.00,111.066,2.747,,,,20101123,220552,1.00
B45102FDBC8116FA,S,10606TBN2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.125,20240301,Y,,20101123,124922,20110107,15000.00,99.281,5.200,,,,20101123,220552,1.00
A5D97D4F2978F48E,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101123,124851,20101129,200000.00,108.262,,,,,20101123,220552,1.00
41EDA3BCDE1EFDBF,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101123,124848,20101129,200000.00,108.322,,,,,20101123,220552,1.00
200539040C72009D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,124900,20101129,150000.00,103.816,4.484,,,,20101123,220552,1.00
18A6AD287B768EED,S,107279CJ8,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20270801,,,20101123,124900,20101129,25000.00,89.725,5.230,,,,20101123,220552,1.00
3CDC0BD7B05231A8,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101123,124934,20101129,855000.00,106.857,3.500,,,,20101123,220552,1.00
0A18388AA2FC9ED2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124920,20101123,250000.00,100.735,1.751,,,,20101123,220552,1.00
589FDA7CB32ED755,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,124834,20101129,25000.00,99.996,4.250,,,,20101123,220552,1.00
7B341B42EFAEDA94,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101123,124900,20101129,100000.00,103.858,3.476,,,,20101123,220552,1.00
C2813B96BEEB62C9,P,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101123,124745,20101129,1MM+,112.643,3.430,,,,20101123,220552,1.00
5BE747C89BEA7FEE,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101123,124703,20101129,25000.00,101.709,0.855,,,,20101123,220552,1.00
6F99E0A4C0B07065,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20101123,124955,20101129,20000.00,104.329,6.013,,,,20101123,220552,1.00
919A4EB44432C1C4,P,849269BT1,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.375,20140601,,,20101123,124954,20101124,5000.00,101.475,1.513,,,,20101123,220552,1.00
A837B533CBA6F471,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101123,124859,20101126,25000.00,38.341,,,,,20101123,220552,1.00
F27DE77D2DCE3DDD,D,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101123,124756,20101129,50000.00,90.234,,,,,20101123,220552,1.00
4842D17D400BECCC,D,503768KX0,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20171101,,,20101123,124600,20101129,25000.00,106.536,,,,,20101123,220552,1.00
EF0A500365FDF50A,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101123,125000,20101129,35000.00,83.105,3.583,,,,20101123,220552,1.00
18801442B01AF5EB,P,249001N46,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20190815,,,20101123,124200,20101129,125000.00,109.810,2.230,,,,20101123,220552,1.00
9A8F9B7790E0E78E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124845,20101123,45000.00,100.735,1.751,,,,20101123,220552,1.00
B88433BB1D2732E7,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101123,124800,20101129,150000.00,101.194,2.501,,,,20101123,220552,1.00
DF79EB694E1B1F31,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101123,124746,20101129,25000.00,100.900,5.442,,,,20101123,220552,1.00
65F29B627FC4CEC8,D,249001N46,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20190815,,,20101123,124200,20101129,125000.00,109.810,,,,,20101123,220552,1.00
A4A7522BDAE55241,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101123,124900,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
9645F1072E69C9E1,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101123,124921,20101123,700000.00,100.000,0.000,,,,20101123,220552,1.00
E745AF5AF6574C8C,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,124827,20101129,50000.00,99.402,,,,,20101123,220552,1.00
3D547515AAE2F214,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,124800,20101129,60000.00,99.750,,,,,20101123,220552,1.00
8A9E7CADE1C921C0,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101123,124346,20101129,20000.00,113.500,,,,,20101123,220552,1.00
17D8B1095A786F02,D,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20101123,124915,20101129,25000.00,110.181,,,,,20101123,220552,1.00
D1D1431A2D5AC273,D,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20101123,124907,20101129,25000.00,110.306,,,,,20101123,220552,1.00
5D5B28A767FDFBA9,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101123,125004,20101129,100000.00,95.000,3.462,,,,20101123,220552,1.00
9A97946CDB4F889D,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101123,125012,20101129,15000.00,107.962,1.703,,,,20101123,220552,1.00
4A55072FBDA96B80,P,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20101123,124938,20101129,50000.00,105.776,1.120,,,,20101123,220552,1.00
9398593AB966175A,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101123,124800,20101129,1000000.00,98.625,,,,,20101123,220552,1.00
AB6545F843E24325,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101123,125012,20101129,15000.00,107.211,,,,,20101123,220552,1.00
47E4B3E69CC2DB70,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,125015,20101129,50000.00,98.017,5.117,,,,20101123,220552,1.00
4605633C510D578E,P,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101123,125015,20101129,100000.00,99.688,4.401,,,,20101123,220552,1.00
622C5E662394DB87,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101123,124752,20101129,45000.00,108.510,1.727,,,,20101123,220552,1.00
D40EB0D4F073080C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,124932,20101129,25000.00,99.996,4.250,,,,20101123,220552,1.00
0EF60A336F8551A0,S,641480CV8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20121201,,,20101123,124955,20101129,1MM+,108.808,1.050,,,,20101123,220552,1.00
CC6D2EDC0241A34E,P,74171PDG4,PRINCE GEORGES CNTY MD HSG AMT-GNMA COLL-WINDSOR-SER A,20020901,5.000,20230820,,,20101123,125016,20101129,10000.00,98.125,5.202,,,,20101123,220552,1.00
7F84B61170320841,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101123,125023,20101129,1MM+,95.649,5.809,,,,20101123,220552,1.00
E62D2553AC5A9BC5,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101123,124750,20101129,45000.00,108.377,,S,,,20101123,220552,1.00
ED73E2846B0BDEC1,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,124635,20101129,300000.00,97.902,,,,,20101123,220552,1.00
75416910263BD3EC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,125015,20101129,50000.00,95.856,,,,,20101123,220552,1.00
A31DE7710563AA10,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101123,124800,20101129,100000.00,105.443,2.600,,,,20101123,220552,1.00
24ED62F0761A265D,D,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101123,124937,20101129,50000.00,90.134,,,,,20101123,220552,1.00
DE4C6B7295836B2F,P,5443892W8,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,3.800,20110701,,,20101123,125000,20101129,20000.00,100.607,2.752,,,,20101123,220552,1.00
DE994DF07416AAED,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101123,125022,20101129,40000.00,99.000,5.120,,,,20101123,220552,1.00
C6166D9091B2F053,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101123,125029,20101129,15000.00,97.567,6.762,,,,20101123,220552,1.00
3EFA444AE83AF1F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,125027,20101129,150000.00,100.792,,,,,20101123,220552,1.00
A0F303290B7A4A98,P,848644N71,SPOKANE CNTY WASH LTD TAX,20080904,4.000,20191201,,,20101123,125019,20101124,25000.00,104.650,3.334,,,,20101123,220552,1.00
5C4856DA7882C0DA,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,125024,20101129,200000.00,106.075,3.000,,,,20101123,220552,1.00
FA890769D832E156,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20101123,125001,20101129,100000.00,111.509,2.500,,,,20101123,220552,1.00
71019B1CE6F4EF62,P,523742EZ3,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.250,20130301,,,20101123,124900,20101129,50000.00,99.678,2.397,,,,20101123,220552,1.00
41C0E35EAFB1057E,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101123,124947,20101129,165000.00,99.222,5.089,,,,20101123,220552,1.00
675EBF62BB5E9FE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,125032,20101129,20000.00,79.475,6.911,,,,20101123,220552,1.00
114FF196851F3B66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,125027,20101129,150000.00,100.993,1.269,,,,20101123,220552,1.00
365FA29540EA5210,D,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101123,124746,20101129,25000.00,101.100,,,,,20101123,220552,1.00
BFA96BFEED5D9F72,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,124952,20101129,100000.00,102.503,,,,,20101123,220552,1.00
D8501178AF38B6F1,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,125043,20101129,10000.00,100.750,4.902,,,,20101123,220552,1.00
9643F7161FC056A1,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101123,125029,20101129,5000.00,115.125,2.990,,,,20101123,220552,1.00
38EB072E5EAD06B7,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101123,125006,20101129,35000.00,107.700,3.613,,,,20101123,220552,1.00
8A54078728598B31,S,80131PAH1,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.375,20150801,,,20101123,125040,20101129,10000.00,111.820,1.730,,,,20101123,220552,1.00
0307EDE3162293CB,D,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20101123,124955,20101129,20000.00,102.329,,,,,20101123,220552,1.00
72544A1B3F39168A,D,80131PAH1,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.375,20150801,,,20101123,125040,20101129,10000.00,110.570,,,,,20101123,220552,1.00
9C34B12B6DC67C54,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,124642,20101129,100000.00,98.607,,S,,,20101123,220552,1.00
DF4D7036C38EB512,P,514014KW8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,3.500,20200115,,,20101123,124700,20101129,100000.00,103.058,3.112,,,,20101123,220552,1.00
29839C36F51513A1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20101123,125040,20101123,10000.00,100.000,6.621,,,,20101123,220552,1.00
45EA58A2445D546D,P,192792NX3,COLCHESTER CONN ,20050615,4.000,20210615,,,20101123,125046,20101129,50000.00,100.994,3.760,,,,20101123,220552,1.00
53B3EE303E0B49A2,D,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101123,124836,20101129,25000.00,101.709,,,,,20101123,220552,1.00
64027C0E069476CD,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101123,125054,20101129,50000.00,90.378,5.668,,,,20101123,220552,1.00
CF6BBA77C0D64F50,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101123,125053,20101129,40000.00,90.740,5.991,,,,20101123,220552,1.00
90AF3EEC6E80F069,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,125057,20101129,50000.00,99.930,5.005,,,,20101123,220552,1.00
35F1088EF31E8E54,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101123,125028,20101129,1MM+,102.480,0.484,,,,20101123,220552,1.00
E2EB8A9B2EBC2DB6,P,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101123,125053,20101129,7000.00,90.400,5.382,,,,20101123,220552,1.00
E774273F453ACFF0,D,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101123,125053,20101129,7000.00,90.854,,,,,20101123,220552,1.00
FA6511D6D122EB1C,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101123,124633,20101129,1MM+,93.250,13.778,,,,20101123,220552,1.00
2DCA0A88EC920329,P,213185DS7,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.430,20111115,,,20101123,124837,20101126,300000.00,100.126,1.299,,,,20101123,220552,1.00
191786CF4BBBA295,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,125046,20101130,80000.00,104.000,6.896,,,,20101123,220552,1.00
DEAD0C2030403358,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101123,124830,20101129,100000.00,95.750,5.323,,,,20101123,220552,1.00
469174D69F7D75AC,S,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20101123,125059,20101129,5000.00,105.350,4.066,,,,20101123,220552,1.00
6697C470C725545E,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101123,125100,20101129,250000.00,106.080,1.961,,,,20101123,220552,1.00
40C7233C91DF9C88,S,130174ZU2,CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO,19960501,5.700,20111001,,,20101123,124700,20101124,1MM+,103.892,1.100,,,,20101123,220552,1.00
858D7EABE3FA2A5B,D,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20101123,125048,20101129,5000.00,103.175,,,,,20101123,220552,1.00
0262ED9D645BCD40,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101123,124800,20101124,1MM+,100.000,,,,,20101123,220552,1.00
2CF8536C732DC2A6,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101123,124900,20101129,30000.00,98.658,5.100,,,,20101123,220552,1.00
69D36165F2B66BEA,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,125024,20101129,200000.00,97.729,4.207,,,,20101123,220552,1.00
67C7512E9659BAF4,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,124942,20101129,100000.00,102.553,,,,,20101123,220552,1.00
0D692A82EBDDC754,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124955,20101129,185000.00,104.536,,,,,20101123,220552,1.00
080CEB7FCB3C48C4,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124957,20101129,40000.00,104.676,,,,,20101123,220552,1.00
22E6599D181CD638,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101123,125110,20101129,15000.00,115.141,1.480,,,,20101123,220552,1.00
563D27D8C8AA3563,D,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101123,124357,20101129,1MM+,122.039,,,,,20101123,220552,1.00
F73340CA6D205EB2,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101123,125110,20101129,15000.00,113.891,,,,,20101123,220552,1.00
AE94569E2E39A898,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,124943,20101129,250000.00,98.440,,P,,,20101123,220552,1.00
9898A736CB4D868F,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101123,125013,20101129,30000.00,98.408,,,,,20101123,220552,1.00
1AA2F7E31F99D0B8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101123,125053,20101129,50000.00,100.000,4.500,,,,20101123,220552,1.00
03CA250F9BBDB456,P,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20101123,125100,20101129,50000.00,113.674,1.502,,,,20101123,220552,1.00
BD56D46CE31AD094,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101123,124908,20101129,1MM+,107.137,3.033,,,,20101123,220552,1.00
1B5FE67F826BFB67,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101123,125053,20101129,50000.00,97.778,,,,,20101123,220552,1.00
2DC9F331FE7343B1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101123,125053,20101129,50000.00,97.843,,,,,20101123,220552,1.00
636C66BFD145DEE0,P,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101123,124349,20101129,100000.00,97.340,6.720,,,,20101123,220552,1.00
0C6AD5CA94F206CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124808,20101129,850000.00,100.728,,,,,20101123,220552,1.00
5E67DBB8FC337681,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,124928,20101123,200000.00,100.735,1.751,,,,20101123,220552,1.00
A06635807DF2BA03,D,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20101123,124827,20101129,25000.00,84.780,,,,,20101123,220552,1.00
1401024A1C3A4DDE,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,Y,,20101123,125059,20101209,310000.00,100.502,,,,,20101123,220552,1.00
75F30FD643F88CF5,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101123,125127,20101129,10000.00,91.727,5.680,,,,20101123,220552,1.00
B773A637BF430989,D,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101123,124349,20101129,100000.00,97.880,,,,,20101123,220552,1.00
6F7ACF376E1ADCD7,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101123,125134,20101129,50000.00,98.253,4.745,,,,20101123,220552,1.00
C279429CFD52A662,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20101123,125135,20101129,15000.00,91.693,3.491,,,,20101123,220552,1.00
F9A9F59BA85DB10C,S,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101123,125052,20101129,10000.00,97.470,5.250,,,,20101123,220552,1.00
82C8F2F9A52ED6B6,D,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101123,124945,20101129,15000.00,103.051,,,,,20101123,220552,1.00
78B34727836DDAB8,P,303531YW1,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.000,20121101,,,20101123,124900,20101129,50000.00,101.250,1.339,,,,20101123,220552,1.00
B6EF54CED7D7ACD3,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101123,125000,20101129,25000.00,108.340,3.283,,,,20101123,220552,1.00
70AC49BBF653F742,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20101123,105026,20101129,10000.00,99.511,,S,,,20101123,220552,1.00
9D7CE5EC8E4FC631,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101123,125052,20101129,50000.00,101.375,,,,,20101123,220552,1.00
5B2FA998CA7DFADB,D,206291EW2,CONCORD MICH CMNTY SCHS REF,20101209,3.000,20170501,Y,,20101123,125103,20101209,330000.00,100.705,,,,,20101123,220552,1.00
2D18AB7EA617E2C2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,125140,20101129,600000.00,97.855,5.134,,,,20101123,220552,1.00
59DA2F9404135E43,S,419791YK8,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.090,20180201,,,20101123,125137,20101129,10000.00,105.638,3.203,,,,20101123,220552,1.00
A261B9665CB968DF,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101123,124900,20101123,40000.00,100.000,,,,,20101123,220552,1.00
541BEDB1BDD7BBCC,D,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20101123,124849,20101129,35000.00,85.064,,,,,20101123,220552,1.00
DFD3E0A79056D689,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20101123,125142,20101129,15000.00,91.100,,,,,20101123,220552,1.00
9A85BA24783203B7,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101123,125142,20101129,50000.00,98.253,,,,,20101123,220552,1.00
FC743A799E82991C,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101123,125120,20101129,15000.00,99.500,,,,,20101123,220552,1.00
B2D452AB49515A97,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,125148,20101129,200000.00,97.855,5.134,,,,20101123,220552,1.00
AAB0909740793D08,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101123,125146,20101129,75000.00,100.297,4.325,,,,20101123,220552,1.00
2220BB9DE7856F38,P,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101123,125147,20101129,40000.00,99.310,4.339,,,,20101123,220552,1.00
94E5747416539280,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101123,125048,20101129,250000.00,105.710,,,,,20101123,220552,1.00
9553D71A033F8CAE,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101123,124718,20101129,60000.00,111.008,,,,,20101123,220552,1.00
8F2FA1BD1B583E4E,D,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101123,125147,20101129,40000.00,100.310,,,,,20101123,220552,1.00
4EAFE55B1EDEA0B8,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101123,124818,20101129,715000.00,101.655,5.602,,,,20101123,220552,1.00
FBF80BE19ECC0119,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,125157,20101129,20000.00,99.187,5.054,,,,20101123,220552,1.00
C03BF816CE0DAF0E,S,845376JU7,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20170415,,,20101123,125128,20101129,100000.00,103.961,2.450,,,,20101123,220552,1.00
AB0C41D22EBA2ECD,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101123,125118,20101129,15000.00,100.744,3.407,,,,20101123,220552,1.00
D7D1EDF4B5220DE5,D,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,Y,,20101123,125106,20101209,340000.00,101.872,,,,,20101123,220552,1.00
D24FEFFAF50B8ACB,D,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20101123,124702,20101129,25000.00,101.599,,,,,20101123,220552,1.00
F16E68072361BFCF,P,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101123,125211,20101129,15000.00,103.870,3.005,,,,20101123,220552,1.00
0EDEEB1889A1C7B0,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,125050,20101129,500000.00,95.907,,P,,,20101123,220552,1.00
CCA06D066DE3FDFF,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,125050,20101129,500000.00,95.972,,S,,,20101123,220552,1.00
36218047BE4CAE80,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,125107,20101129,50000.00,97.625,,,,,20101123,220552,1.00
5653A14FC4DC3FC0,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101123,125211,20101129,15000.00,104.370,,,,,20101123,220552,1.00
08C9FCCC45B05937,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101123,121314,20101129,100000.00,106.648,,,,,20101123,220552,1.00
A238D094BAE45810,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101123,125206,20101129,50000.00,100.988,4.950,,,,20101123,220552,1.00
F8DA5BE971E27C80,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,125213,20101130,20000.00,102.000,4.243,,,,20101123,220552,1.00
1F2E7E97DCD8D9D3,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,125215,20101129,10000.00,107.422,2.980,,,,20101123,220552,1.00
FC8CB8F269F9B9F5,D,206291EY8,CONCORD MICH CMNTY SCHS REF,20101209,3.750,20190501,Y,,20101123,125110,20101209,360000.00,101.784,,,,,20101123,220552,1.00
51D625C68A3DDAA3,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101123,124617,20101129,135000.00,110.465,,,,,20101123,220552,1.00
9D83264BA4F6935E,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101123,125057,20101129,1MM+,100.430,0.400,,,,20101123,220552,1.00
EEEFBA62547B24BF,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101123,125058,20101129,1MM+,101.654,0.360,,,,20101123,220552,1.00
05174732207F2B52,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20101123,125211,20101129,25000.00,105.438,1.928,,,,20101123,220552,1.00
A9C58D44BAFDD93D,P,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101123,125216,20101129,25000.00,110.032,1.754,,,,20101123,220552,1.00
B32FF40258660146,P,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20101123,125212,20101129,25000.00,103.635,1.348,,,,20101123,220552,1.00
A5CC72594793997D,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101123,125211,20101129,50000.00,100.988,,,,,20101123,220552,1.00
93C873A44C91125B,S,944431BA2,WAYNE CNTY ILL PUB SCH DIST NO REF-SCH-SER A,20101208,3.000,20171201,Y,,20101123,125041,20101208,205000.00,100.000,3.000,,,,20101123,220552,1.00
F62B4172C43BB003,D,40785EMY9,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20190710,,,20101123,125155,20101129,30000.00,105.121,,,,,20101123,220552,1.00
A58C5BD7CBCBBFCD,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101123,124400,20101129,65000.00,105.482,,,,,20101123,220552,1.00
3B5BDE4114EC49AF,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101123,125124,20101129,70000.00,86.377,,,,,20101123,220552,1.00
1D1EC4A0401B8539,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101123,125121,20101129,70000.00,86.502,,,,,20101123,220552,1.00
8EF158DF7AEC7377,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,125100,20101129,50000.00,97.500,5.165,,,,20101123,220552,1.00
8C56459EC0CCC5FF,P,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20101123,125219,20101129,50000.00,105.039,1.988,,,,20101123,220552,1.00
DD5C42E97F0B1861,D,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101123,124913,20101129,25000.00,63.759,,,,,20101123,220552,1.00
6B4FB728A529E7F7,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101123,124700,20101129,25000.00,109.794,3.000,,,,20101123,220552,1.00
58E813C128E4C210,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20101123,125209,20101129,25000.00,104.138,,,,,20101123,220552,1.00
E5E1538FEF61B9B5,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101123,124616,20101129,65000.00,105.782,,,,,20101123,220552,1.00
0FAA7D6377FFE1A9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,125158,20101129,100000.00,97.749,4.332,,,,20101123,220552,1.00
ECCA4ED0F95B1307,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,125217,20101129,10000.00,107.154,,,,,20101123,220552,1.00
8657A16D9001236C,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101123,123600,20101129,5000.00,98.000,,,,,20101123,220552,1.00
E63AE64940656E5C,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101123,125230,20101129,30000.00,100.750,5.114,,,,20101123,220552,1.00
73C905C05CB7CD69,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101123,125231,20101129,25000.00,101.000,4.211,,,,20101123,220552,1.00
41CF78FA2CD6EA1B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101123,125205,20101129,10000.00,97.500,4.968,,,,20101123,220552,1.00
87A79D4B47D1A93F,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101123,124900,20101123,40000.00,100.000,,,,,20101123,220552,1.00
33219A8FCFEB896A,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101123,125240,20101129,30000.00,99.150,5.706,,,,20101123,220552,1.00
C9ED642C54241133,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101123,125240,20101129,30000.00,97.275,,,,,20101123,220552,1.00
65BFEB749C4CFBAF,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101123,125239,20101129,20000.00,109.250,3.800,,,,20101123,220552,1.00
A4424F1588517DA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,125226,20101129,1000000.00,100.980,1.291,,,,20101123,220552,1.00
FC89980FDFC08F59,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20101123,125231,20101126,25000.00,49.358,5.646,,,,20101123,220552,1.00
4DABF5FBC3A6DC89,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101123,125233,20101222,90000.00,45.544,5.828,,,,20101123,220552,1.00
A52CDA4B94D69EBA,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,125248,20101129,10000.00,97.654,5.681,,,,20101123,220552,1.00
5AB669F8E16A9E86,D,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101123,125239,20101129,20000.00,107.750,,,,,20101123,220552,1.00
368FE0E215A7816C,P,943363HL8,WAUSAU WIS SCH DIST ,20010501,5.375,20130301,,,20101123,125242,20101129,85000.00,101.016,1.367,,,,20101123,220552,1.00
900F27B2488938E5,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,125247,20101129,40000.00,102.247,4.500,,,,20101123,220552,1.00
24ECBB945349C2BD,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,125236,20101129,10000.00,96.154,,,,,20101123,220552,1.00
E5AE7CD70FB4FE07,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,124739,20101201,140000.00,96.675,,P,,,20101123,220552,1.00
0565388C9A4E49D5,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,124750,20101201,140000.00,96.750,,S,,,20101123,220552,1.00
549DD2ED274394FB,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,125247,20101129,40000.00,100.996,,,,,20101123,220552,1.00
1545613DAD2E905F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,125200,20101129,35000.00,99.749,5.316,,,,20101123,220552,1.00
0CD2C0E09F1611C2,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101123,095233,20101129,5000.00,104.050,-45.426,,,,20101123,220552,1.00
5A2144FB7362902B,S,849269BT1,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.375,20140601,,,20101123,125251,20101124,5000.00,101.650,1.179,,,,20101123,220552,1.00
2585171184941A41,S,079491SL1,BELLINGHAM MASS REF,20100301,2.000,20150301,,,20101123,125147,20101129,50000.00,101.638,1.600,,,,20101123,220552,1.00
D5BE5AC2CA1FC548,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,125108,20101129,250000.00,98.500,,S,,,20101123,220552,1.00
3895F310DD1C7280,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101123,125300,20101129,50000.00,106.357,1.049,,,,20101123,220552,1.00
AFB30311473E44EB,S,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20101123,125214,20101129,25000.00,102.275,2.660,,,,20101123,220552,1.00
3F0B660162703B71,P,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101123,124914,20101124,600000.00,112.025,1.820,,,,20101123,220552,1.00
AC44191E79D92E4A,S,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101123,125255,20101129,45000.00,112.833,2.810,,,,20101123,220552,1.00
F1C70644E5BC49D0,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,125253,20101129,300000.00,99.416,5.046,,,,20101123,220552,1.00
CC41B8748D61F7C7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,125255,20101129,5000.00,102.000,5.098,,,,20101123,220552,1.00
B701F5998064297F,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,125253,20101129,300000.00,97.541,,,,,20101123,220552,1.00
EECA89CA13E252A9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,125255,20101129,5000.00,100.000,,,,,20101123,220552,1.00
81AF58A90A9EC7F9,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101123,124914,20101124,600000.00,112.025,,,,,20101123,220552,1.00
C7EF1AB7AA340426,D,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,,,20101123,125014,20101129,740000.00,101.755,,,,,20101123,220552,1.00
C0FFE9095D0A3892,S,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101123,125244,20101129,5000.00,99.993,5.000,,,,20101123,220552,1.00
0599A10F04150DCA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,125246,20101129,25000.00,99.500,5.037,,,,20101123,220552,1.00
06B0959CDDF46658,S,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20101123,125249,20101129,5000.00,99.993,5.000,,,,20101123,220552,1.00
4F75943DFD5A9EE0,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101123,125300,20101129,30000.00,89.659,,,,,20101123,220552,1.00
FAE005394587304E,D,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101123,125247,20101129,5000.00,99.993,,,,,20101123,220552,1.00
B09D91E9D74B4EBF,D,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20101123,125251,20101129,5000.00,99.993,,,,,20101123,220552,1.00
9E4FED0892E5C38D,D,206291EZ5,CONCORD MICH CMNTY SCHS REF,20101209,3.850,20200501,Y,,20101123,125115,20101209,380000.00,101.224,,,,,20101123,220552,1.00
3F2F92E74D3BBC64,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,125307,20101129,20000.00,102.530,6.884,,,,20101123,220552,1.00
523F6A0D11C1F611,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,125311,20101129,20000.00,100.750,4.874,,,,20101123,220552,1.00
174900F976190FC3,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101123,125251,20101129,35000.00,99.847,6.016,,,,20101123,220552,1.00
1E7CCE6A844F573B,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,125022,20101202,220000.00,99.565,,P,,,20101123,220552,1.00
39461A8D40FFB58E,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101123,125301,20101129,30000.00,91.109,4.266,,,,20101123,220552,1.00
4BBF0C0E07338FC2,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101123,125300,20101129,80000.00,97.699,5.261,,,,20101123,220552,1.00
A640C8F8BD8547AC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101123,125315,20101129,30000.00,88.076,5.236,,,,20101123,220552,1.00
AF09A7D1970DB219,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101123,125242,20101129,105000.00,114.916,3.000,,,,20101123,220552,1.00
B66E2B4B03F7EDBC,D,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101123,125255,20101129,45000.00,112.833,,,,,20101123,220552,1.00
3C162148ED2EA851,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,125300,20101201,25000.00,102.942,7.277,,,,20101123,220552,1.00
82B876B42F6853F4,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101123,124700,20101129,10000.00,98.530,5.870,,,,20101123,220552,1.00
C745B42B076F991A,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101123,125322,20101124,20000.00,101.332,4.230,,,,20101123,220552,1.00
CE64902CC6CF05A4,P,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20101123,125200,20101126,5000.00,100.816,5.887,,,,20101123,220552,1.00
2902240054C1F671,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101123,124700,20101129,10000.00,98.530,,,,,20101123,220552,1.00
7485A87542F16755,S,948560KH9,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20200801,,,20101123,125200,20101129,65000.00,110.397,7.000,,,,20101123,220552,1.00
149FCFA6967B66F9,D,281056DC2,EDISON TWP N J BRD ED REF,20101117,3.500,20190715,,,20101123,122600,20101129,425000.00,103.138,,,,,20101123,220552,1.00
0A58B442429836AA,P,106050CZ8,BRAZORIA CNTY TEX MUN UTIL ,20020201,4.500,20130901,,,20101123,124958,20101129,50000.00,103.433,2.487,,,,20101123,220552,1.00
6B0AC691A0B9CBE1,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20101123,125200,20101126,5000.00,101.816,5.750,,,,20101123,220552,1.00
3C2EAEF57A90CC94,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101123,125228,20101129,20000.00,98.291,5.112,,,,20101123,220552,1.00
6378B2E754BBB955,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,125250,20101130,30000.00,111.066,2.747,,,,20101123,220552,1.00
097419BE4A498B06,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20101123,125112,20101129,50000.00,106.762,5.110,,,,20101123,220552,1.00
F1697D5610002472,S,498037JM3,KITSAP CNTY WASH CONS HSG AUTH HSG-VIEWMONT PROJ-SER B,20011001,6.100,20311001,,,20101123,125321,20101129,20000.00,91.000,6.921,,,,20101123,220552,1.00
DC8AE183C1021F01,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,125248,20101129,25000.00,99.500,,,,,20101123,220552,1.00
DCE1CE2E1D42F2BF,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,125055,20101129,1MM+,105.000,3.915,,,,20101123,220552,1.00
2B5C9478172CCD62,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,125330,20101129,5000.00,99.993,5.000,,,,20101123,220552,1.00
A1D9328578A838FB,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101123,125300,20101129,80000.00,96.499,,,,,20101123,220552,1.00
7750860EA24A4312,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101123,125300,20101129,80000.00,103.369,4.718,,,,20101123,220552,1.00
501F097620C9D6EF,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101123,125337,20101129,25000.00,104.921,1.842,,,,20101123,220552,1.00
1D5F6698824A58D2,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101123,125244,20101129,35000.00,99.498,,,,,20101123,220552,1.00
DD2766A5530658F4,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101123,125242,20101129,35000.00,99.747,,,,,20101123,220552,1.00
6122B094D0E4985A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101123,125341,20101129,40000.00,88.076,5.236,,,,20101123,220552,1.00
A8F3728235DC3DA8,D,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101123,125307,20101124,300000.00,95.652,,,,,20101123,220552,1.00
ACF6633BEFE63A23,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101123,125307,20101124,300000.00,92.702,,,,,20101123,220552,1.00
E8B0F92CE2CFC40C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,125335,20101202,25000.00,97.576,4.310,,,,20101123,220552,1.00
77EE07EDB65A837A,P,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101123,125307,20101124,300000.00,95.652,4.404,,,,20101123,220552,1.00
C442CEEB543F7D24,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101123,125307,20101124,300000.00,97.956,4.321,,,,20101123,220552,1.00
19EB98AB6DA583C9,P,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101123,125307,20101124,300000.00,92.702,4.604,,,,20101123,220552,1.00
4BF485BA9AD61B64,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101123,125325,20101129,100000.00,71.710,4.382,,,,20101123,220552,1.00
2D50C7B3D7EB4ABC,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101123,124900,20101123,110000.00,100.000,,,,,20101123,220552,1.00
254CF5EE3FA4F1F0,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101123,125332,20101129,75000.00,114.821,1.579,,,,20101123,220552,1.00
F23BE1C5DBC48782,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101123,125340,20101129,25000.00,93.507,4.806,,,,20101123,220552,1.00
936D5F3F3F5731FB,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,125300,20101201,10000.00,103.551,3.565,,,,20101123,220552,1.00
44B8B206D5D3B863,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101123,125349,20101129,10000.00,106.639,,,,,20101123,220552,1.00
A2B290C49192A7E7,P,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101123,125348,20101129,25000.00,101.700,4.554,,,,20101123,220552,1.00
1BFD0064A8C739E7,S,2500925L3,DES MOINES IOWA REF-SER A,20100126,3.500,20200601,,,20101123,125327,20101129,10000.00,102.323,3.150,,,,20101123,220552,1.00
56C5253016C2D331,P,962200Z20,WEYMOUTH MASS ,20011015,5.000,20170915,,,20101123,125352,20101129,5000.00,102.627,2.879,,,,20101123,220552,1.00
D937E0897631A0EA,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101123,125352,20101129,35000.00,99.822,5.012,,,,20101123,220552,1.00
120FDC8BF8958E34,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,124957,20101129,40000.00,104.776,,,,,20101123,220552,1.00
67F6A25314D71D0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,125245,20101129,850000.00,100.801,1.601,,,,20101123,220552,1.00
B4F2EE98E88B024F,D,962200Z20,WEYMOUTH MASS ,20011015,5.000,20170915,,,20101123,125352,20101129,5000.00,103.127,,,,,20101123,220552,1.00
B6E9AF64AC1DF399,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101123,125352,20101129,35000.00,100.321,,,,,20101123,220552,1.00
1F9F8FE1F93BEB52,D,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101123,125147,20101129,40000.00,100.310,,,,,20101123,220552,1.00
83D5AD0B1B7CD9CC,D,206256EQ8,CONCORD IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER B,19960611,0.000,20160101,,,20101123,125228,20101129,50000.00,81.719,,,,,20101123,220552,1.00
15ACE4064A84C0A7,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101123,094405,20101129,25000.00,104.050,-45.426,,,,20101123,220552,1.00
7652DBAF60441EA2,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101123,125352,20101129,10000.00,104.217,2.284,,,,20101123,220552,1.00
496DF7A3740D3278,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101123,125347,20101129,50000.00,108.423,3.599,,,,20101123,220552,1.00
437462B891409163,P,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20101123,125349,20101129,25000.00,100.715,4.078,,,,20101123,220552,1.00
B86C7A95EDADEF0E,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101123,125352,20101129,10000.00,105.217,,,,,20101123,220552,1.00
EBB51A6380143F78,S,107279CJ8,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20270801,,,20101123,125400,20101129,25000.00,89.725,5.230,,,,20101123,220552,1.00
CBA33C676498DE75,S,944431BC8,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,4.000,20181201,Y,,20101123,125203,20101208,200000.00,100.000,4.000,,,,20101123,220552,1.00
7D2AF142F7302BAF,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101123,125100,20101129,50000.00,97.678,4.670,,,,20101123,220552,1.00
2D4BC6C369755A3F,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101123,125359,20101129,5000.00,100.000,4.750,,,,20101123,220552,1.00
98E424A8F1595D2E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101123,125100,20101129,50000.00,97.678,,,,,20101123,220552,1.00
6E4A5E29A0447251,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101123,125406,20101129,10000.00,99.507,5.311,,,,20101123,220552,1.00
C3485B2DE87DA95A,S,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,125200,20101129,100000.00,102.895,3.140,,,,20101123,220552,1.00
F7D40749B1BDF8C4,D,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101123,125318,20101129,5000.00,102.664,,,,,20101123,220552,1.00
31B1832C2C7AFCC4,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101123,125408,20101129,15000.00,107.985,3.307,,,,20101123,220552,1.00
39826A6C6929E0AE,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101123,125339,20101129,25000.00,102.607,,,,,20101123,220552,1.00
92CFE91A55ABDAD7,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101123,125408,20101129,15000.00,106.985,,,,,20101123,220552,1.00
D20CD1DF1DEB845F,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,125400,20101129,200000.00,103.551,3.570,,,,20101123,220552,1.00
D3F888B4A9A9F5AD,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101123,124900,20101123,110000.00,100.000,,,,,20101123,220552,1.00
7A9A1A5B4B37651C,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,125140,20101202,220000.00,99.625,,S,,,20101123,220552,1.00
AF536CC02C36A8A0,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101123,125307,20101124,300000.00,97.956,,,,,20101123,220552,1.00
96BC89505AF9DEFD,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101123,125358,20101130,15000.00,92.053,5.667,,,,20101123,220552,1.00
E92A13855D327CB0,P,5946102R7,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.990,20180501,,,20101123,125300,20101126,10000.00,104.815,4.228,,,,20101123,220552,1.00
A4FB63E35CD14C17,S,5946102R7,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.990,20180501,,,20101123,125300,20101126,10000.00,105.315,4.151,,,,20101123,220552,1.00
2C57011A327EE4F5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,125418,20101129,50000.00,97.625,4.904,,,,20101123,220552,1.00
AE90304172026F68,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,125417,20101130,40000.00,101.826,5.101,,,,20101123,220552,1.00
DD08E1F5ACEAF891,P,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101123,125100,20101129,50000.00,89.956,2.660,,,,20101123,220552,1.00
1998B359CE3D52DB,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,125400,20101130,25000.00,99.746,5.271,,,,20101123,220552,1.00
8A63C8414361D405,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,125400,20101130,5000.00,100.996,5.117,,,,20101123,220552,1.00
008A279F6322BD9A,P,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101123,125400,20101129,250000.00,95.542,5.281,,,,20101123,220552,1.00
D37DC92703E0FF7B,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101123,125420,20101126,60000.00,101.750,5.086,,,,20101123,220552,1.00
1B3AFF29755C1B7F,D,121822AU4,BURLINGTON KANS ENVIRONMENTAL REF-KC PWR & LT-A1 RMK 4/08/08,20070919,5.125,20350901,,,20101123,125414,20101129,300000.00,101.136,,,,,20101123,220552,1.00
905603B908F91F8C,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,125417,20101130,40000.00,99.951,,,,,20101123,220552,1.00
A489D38F6FBE22B3,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101123,125320,20101129,100000.00,71.551,,,,,20101123,220552,1.00
E2EDA58FC081CA91,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101123,125316,20101129,100000.00,71.610,,,,,20101123,220552,1.00
0F1D717F63926D06,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101123,125324,20101129,75000.00,114.721,,,,,20101123,220552,1.00
856942B94011D543,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101123,125425,20101129,10000.00,87.433,4.201,,,,20101123,220552,1.00
26F20C8AA8DA6714,P,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20101123,125411,20101129,10000.00,100.483,4.679,,,,20101123,220552,1.00
0286FC71E0E09E02,P,20772FK58,CONNECTICUT ST NEW MONEY-SER D,20020815,3.800,20131115,,,20101123,125412,20101129,60000.00,104.248,1.591,,,,20101123,220552,1.00
31CEC2B89F0A1E34,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101123,125415,20101129,25000.00,91.363,5.206,,,,20101123,220552,1.00
7767618A42E6385C,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101123,125421,20101129,100000.00,106.053,4.203,,,,20101123,220552,1.00
F3684AA40F7A0FAF,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101123,125424,20101129,30000.00,107.242,4.210,,,,20101123,220552,1.00
05B50ECAF03D6C60,S,944431BD6,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,4.250,20191201,Y,,20101123,125304,20101208,155000.00,100.000,4.250,,,,20101123,220552,1.00
15995B47D5A6DB44,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,125430,20101129,365000.00,99.416,5.046,,,,20101123,220552,1.00
E46010628958B189,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101123,125425,20101129,10000.00,85.569,,,,,20101123,220552,1.00
2B66065503C78CA6,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,124800,20101129,100000.00,109.050,3.400,,,,20101123,220552,1.00
138B649408712DEA,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,124800,20101129,100000.00,109.050,,,,,20101123,220552,1.00
A6BBAFA75C871451,D,206291FA9,CONCORD MICH CMNTY SCHS REF,20101209,3.850,20210501,Y,,20101123,125119,20101209,390000.00,99.388,,,,,20101123,220552,1.00
ABC95C3B7B2C9A8A,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101123,125436,20101201,25000.00,99.325,4.164,,,,20101123,220552,1.00
81D2531B541E5E4C,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101123,125428,20101129,30000.00,109.921,3.758,,,,20101123,220552,1.00
9C8AC4DD08D4096A,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101123,125441,20101129,10000.00,93.457,5.000,,,,20101123,220552,1.00
C76B923A6AD5B51D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,125430,20101129,365000.00,97.541,,,,,20101123,220552,1.00
23D9B328CBF4D7C5,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101123,124900,20101123,200000.00,100.000,,,,,20101123,220552,1.00
EFC83959D8467F08,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101123,125419,20101129,30000.00,104.875,,,,,20101123,220552,1.00
32F05D1C91773115,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101123,124500,20101126,5000.00,101.664,5.739,,,,20101123,220552,1.00
8E1FF77C6E2FDA3F,P,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20101123,124501,20101129,5000.00,97.055,5.533,,,,20101123,220552,1.00
4BB163F90D35BBFE,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20101123,125349,20101129,70000.00,106.025,,,,,20101123,220552,1.00
00ADEA8D40CA8904,P,396319AQ8,GREENVILLE N C SPL OBLIG REV ,20010315,5.000,20210601,,,20101123,124532,20101126,20000.00,96.551,5.434,,,,20101123,220552,1.00
E4D3B722F0BB840D,P,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101123,124714,20101129,10000.00,103.718,4.310,,,,20101123,220552,1.00
013EDEF822F5F718,D,396319AQ8,GREENVILLE N C SPL OBLIG REV ,20010315,5.000,20210601,,,20101123,125443,20101129,20000.00,97.551,,,,,20101123,220552,1.00
608D2E19968F6453,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101123,124728,20101126,5000.00,108.938,3.811,,,,20101123,220552,1.00
37AC1A265223FB69,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101123,125016,20101126,10000.00,85.000,5.725,,,,20101123,220552,1.00
11331E8F772D3170,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,125444,20101129,5000.00,101.700,4.717,,,,20101123,220552,1.00
1BDD6D3BC0060D0F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,125445,20101130,15000.00,104.100,6.934,,,,20101123,220552,1.00
0EC535CC235BC483,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,125445,20101130,20000.00,104.100,6.934,,,,20101123,220552,1.00
03E6677168F8932A,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101123,125445,20101129,10000.00,98.817,5.291,,,,20101123,220552,1.00
2D58BBCDA2399A15,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,125445,20101129,5000.00,101.450,5.061,,,,20101123,220552,1.00
FCFEB6C0DEA4218E,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101123,125130,20101126,5000.00,96.519,6.088,,,,20101123,220552,1.00
1C47706E55509B89,D,206291FB7,CONCORD MICH CMNTY SCHS REF,20101209,4.000,20220501,Y,,20101123,125122,20101209,410000.00,99.777,,,,,20101123,220552,1.00
F4927BA50B4CC79C,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101123,125446,20101129,5000.00,97.518,,,,,20101123,220552,1.00
883EDCEE596EA4D2,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101123,125100,20101129,10000.00,88.177,,P,,,20101123,220552,1.00
FB0BA3331F903A7E,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101123,125253,20101123,10000.00,87.297,6.475,,,,20101123,220552,1.00
63F48F50C68830E5,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,125446,20101130,10000.00,101.300,6.124,,,,20101123,220552,1.00
69172CA3D0C9E474,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,125447,20101129,10000.00,87.971,5.303,,,,20101123,220552,1.00
5841DF0B86B7C435,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101123,125447,20101129,5000.00,101.348,6.267,,,,20101123,220552,1.00
E9435D85FF4673A9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,125447,20101130,10000.00,104.100,6.934,,,,20101123,220552,1.00
F142F672123B1942,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,125448,20101202,5000.00,101.250,5.179,,,,20101123,220552,1.00
12C1DB716BBC7D90,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,125448,20101129,15000.00,97.990,6.785,,,,20101123,220552,1.00
D61935621C10B92A,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101123,125448,20101129,30000.00,87.180,3.041,,,,20101123,220552,1.00
94A1D82117C77B66,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101123,125439,20101129,150000.00,115.088,1.570,,,,20101123,220552,1.00
E9802EE27FBF0909,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20101123,125400,20101129,100000.00,100.512,1.114,,,,20101123,220552,1.00
481B1139171AF233,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101123,125455,20101129,5000.00,103.700,2.441,,,,20101123,220552,1.00
B4174D5B6472AC38,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101123,124100,20101129,30000.00,116.250,,,,,20101123,220552,1.00
B7654971E7D5BE14,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101123,124900,20101129,10000.00,89.176,,S,,,20101123,220552,1.00
07F9C8018FDD1B08,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101123,125350,20101129,890000.00,117.801,,,,,20101123,220552,1.00
5E6B347B35A56FF3,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101123,125413,20101129,30000.00,105.241,,,,,20101123,220552,1.00
8D14D95931EA9497,D,759689AJ1,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,4.850,20210301,,,20101123,124900,20101129,125000.00,100.000,,,,,20101123,220552,1.00
1227658448E7A9AC,D,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20101123,124838,20101129,5000.00,99.080,,,,,20101123,220552,1.00
7617EA5BA1765DB3,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101123,125428,20101129,30000.00,109.921,,,,,20101123,220552,1.00
BB6E81E7B0A35C43,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,125444,20101129,15000.00,98.000,4.890,,,,20101123,220552,1.00
E81DA78D8BEF5F40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,125453,20101129,250000.00,100.880,1.464,,,,20101123,220552,1.00
B4475CC197DA966F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,125450,20101129,500000.00,98.185,,S,,,20101123,220552,1.00
406145F7A18C4735,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,125500,20101130,25000.00,101.946,4.991,,,,20101123,220552,1.00
BD5E3EF815C7A1A1,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101123,125500,20101129,10000.00,102.997,4.426,,,,20101123,220552,1.00
B5B724F4E9F75A71,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,125500,20101129,20000.00,95.621,4.903,,,,20101123,220552,1.00
7F7458C7655D3C3D,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101123,125500,20101129,140000.00,100.398,4.942,,,,20101123,220552,1.00
08EF912559DE1E17,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101123,125453,20101130,25000.00,96.668,,,,,20101123,220552,1.00
711DE7D8B846FDBC,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,125500,20101129,140000.00,100.673,4.912,,,,20101123,220552,1.00
64321743C8838BCF,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101123,125500,20101129,140000.00,103.482,3.937,,,,20101123,220552,1.00
5470A20484F14B11,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,125500,20101129,20000.00,100.000,5.000,,,,20101123,220552,1.00
EB94497CB0FE9036,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,125500,20101129,10000.00,100.000,5.000,,,,20101123,220552,1.00
341A7F133F596FE0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,125500,20101129,5000.00,100.000,4.998,,,,20101123,220552,1.00
70CC4CEADDBE62B8,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101123,125502,20101129,25000.00,101.400,4.756,,,,20101123,220552,1.00
8CE9B9C968A35D7F,D,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101123,124945,20101129,15000.00,103.051,,,,,20101123,220552,1.00
1E521B5C959B5659,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101123,125504,20101129,5000.00,100.000,4.999,,,,20101123,220552,1.00
5528B93AB5AEE117,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101123,125450,20101130,25000.00,98.363,4.682,,,,20101123,220552,1.00
ADB89B95C1B47017,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101123,125452,20101129,10000.00,99.507,5.311,,,,20101123,220552,1.00
79379F23F6288506,S,522831CV6,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20190601,,,20101123,125501,20101129,10000.00,103.868,2.400,,,,20101123,220552,1.00
0EAA1DBB664FA67B,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101123,125400,20101124,200000.00,100.000,,,,,20101123,220552,1.00
CB95DF0B8110BF2F,S,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101123,125457,20101129,10000.00,100.514,1.442,,,,20101123,220552,1.00
9CFBE044E5212522,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101123,125219,20101129,100000.00,102.418,,,,,20101123,220552,1.00
A83E7D655E051D69,D,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101123,124700,20101130,35000.00,102.593,,,,,20101123,220552,1.00
5FCFD5CC0D1D6BBE,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101123,125449,20101129,100000.00,102.640,4.454,,,,20101123,220552,1.00
380C2C41EF407CEE,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101123,125457,20101129,25000.00,91.076,5.008,,,,20101123,220552,1.00
C8720252BAD77E5E,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101123,125459,20101129,10000.00,108.444,3.700,,,,20101123,220552,1.00
2AFE57F08DE3AFC3,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101123,125500,20101124,50000.00,27.345,6.935,,,,20101123,220552,1.00
544BD8DC7845E2AB,D,34682AGB1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20110901,Y,,20101123,124815,20101216,65000.00,100.646,,,,,20101123,220552,1.00
33A2449A40C4CCBE,D,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101123,125502,20101129,10000.00,99.514,,,,,20101123,220552,1.00
A54F833CEAA0D452,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,125354,20101129,100000.00,95.153,,P,,,20101123,220552,1.00
63AF71C7725A0FFE,D,20772FK58,CONNECTICUT ST NEW MONEY-SER D,20020815,3.800,20131115,,,20101123,125412,20101129,60000.00,104.623,,P,,,20101123,220552,1.00
076D4A2FC36B8227,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,125441,20101129,200000.00,106.029,,P,,,20101123,220552,1.00
0E66F3C670406628,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101123,125410,20101129,40000.00,108.987,,,,,20101123,220552,1.00
6C0A2DA37863E191,D,569112AD7,MARION CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20060824,4.700,20210601,,,20101123,125000,20101129,120000.00,100.500,,,,,20101123,220552,1.00
02FC7C56863F3D1E,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,125512,20101215,10000.00,102.373,6.180,,,,20101123,220552,1.00
89550D991831F94C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,125516,20101129,5000.00,99.050,5.839,,,,20101123,220552,1.00
7ABCE89FE3D95300,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101123,124900,20101123,200000.00,100.000,,,,,20101123,220552,1.00
80F46CA87921BEE5,P,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20101123,125503,20101129,50000.00,97.875,4.337,,,,20101123,220552,1.00
D4C174F3230A32C7,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101123,125420,20101129,100000.00,105.618,,,,,20101123,220552,1.00
1CD99F6EA1726F56,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101123,125415,20101129,100000.00,105.678,,,,,20101123,220552,1.00
2458E3C9AC9CA771,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,125001,20101129,200000.00,106.230,,,,,20101123,220552,1.00
1708857371C6BC1A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101123,125500,20101129,25000.00,97.082,5.207,,,,20101123,220552,1.00
39C61CBF4353784F,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20101123,125523,20101129,5000.00,101.020,3.250,,,,20101123,220552,1.00
738F5A92D981C3AE,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101123,125506,20101129,65000.00,102.805,4.651,,,,20101123,220552,1.00
2A1F8B04468DDF00,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101123,125518,20101129,25000.00,101.492,4.807,,,,20101123,220552,1.00
FBD07C5029DC1EA5,P,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20101123,125520,20101129,75000.00,100.000,3.344,,,,20101123,220552,1.00
D32736C103E64139,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101123,125506,20101129,65000.00,103.305,,,,,20101123,220552,1.00
C635D8AB57146C42,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101123,124737,20101129,50000.00,102.907,1.193,,,,20101123,220552,1.00
333F953474A0ECC1,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101123,125518,20101129,25000.00,99.617,,,,,20101123,220552,1.00
C620EFBBCD22A2D1,D,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20101123,125520,20101129,75000.00,100.000,,,,,20101123,220552,1.00
F55AAA649F538659,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101123,124737,20101129,50000.00,102.877,,,,,20101123,220552,1.00
C357B84CB8CDB34D,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101123,125524,20101129,100000.00,104.688,4.178,,,,20101123,220552,1.00
A3E56279EB0D81EB,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101123,125518,20101126,10000.00,68.460,4.545,,,,20101123,220552,1.00
817BFB04994EFC4D,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,124854,20101129,60000.00,99.875,,,,,20101123,220552,1.00
6D6461CF7E42BFF4,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101123,125533,20101129,35000.00,73.638,3.819,,,,20101123,220552,1.00
C046E0122C2C20C4,S,672325SM0,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20230801,,,20101123,125532,20101129,75000.00,105.022,4.130,,,,20101123,220552,1.00
764FF1B186341BDF,D,422135CJ0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.000,20110801,,,20101123,125500,20101129,50000.00,101.631,,,,,20101123,220552,1.00
F8D1C553991212BE,D,672325SM0,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20230801,,,20101123,125532,20101129,75000.00,103.147,,,,,20101123,220552,1.00
165A013E1F802B29,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,125000,20101129,200000.00,106.180,,,,,20101123,220552,1.00
C12D67D33900A838,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,125434,20101129,10000.00,92.882,,,,,20101123,220552,1.00
5FD04DC687C571AA,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101123,125500,20101129,20000.00,97.059,5.602,,,,20101123,220552,1.00
B679DAFEC2C30DA4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,125542,20101129,5000.00,101.450,5.061,,,,20101123,220552,1.00
001A37A9F2899E4B,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,125542,20101129,5000.00,100.900,4.880,,,,20101123,220552,1.00
2B9C2709C8E80ADA,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,125531,20101203,10000.00,98.199,5.520,,,,20101123,220552,1.00
956092EE473D4246,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101123,125534,20101129,15000.00,105.845,4.043,,,,20101123,220552,1.00
622D45BFB32603FC,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20101123,125537,20101129,10000.00,96.030,5.309,,,,20101123,220552,1.00
52444A0BC3F6FC04,S,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101123,125300,20101129,15000.00,104.225,4.450,,,,20101123,220552,1.00
EBF81893B764CD09,P,933679DK5,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20310901,,,20101123,125525,20101129,5000.00,96.010,4.805,,,,20101123,220552,1.00
F6606EE297B10E98,D,34682AGC9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101123,124904,20101216,45000.00,101.740,,,,,20101123,220552,1.00
AAE88A7A9933AEC8,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101123,124900,20101123,300000.00,100.000,,,,,20101123,220552,1.00
73A8473E52158B5A,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,125451,20101129,1MM+,104.000,4.059,,,,20101123,220552,1.00
D5848DE1ECACBD7E,P,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20101123,125400,20101126,10000.00,100.536,6.067,,,,20101123,220552,1.00
5837EFA79F67AA2D,S,944431BE4,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,4.500,20201201,Y,,20101123,125415,20101208,165000.00,100.000,4.500,,,,20101123,220552,1.00
524FBFC9346DEFED,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,125533,20101129,20000.00,99.756,5.018,,,,20101123,220552,1.00
D90EF8EE83BD4EA8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,125538,20101129,20000.00,99.331,,,,,20101123,220552,1.00
E8A1949866D463D0,P,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20101123,125534,20101129,40000.00,102.000,4.668,,,,20101123,220552,1.00
D3FD540FB0E32BDF,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101123,125320,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
59DA8E13E7816B6C,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101123,125420,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
F46FC22D8EA259CB,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101123,125500,20101123,900000.00,100.000,0.000,,,,20101123,220552,1.00
F60FE8045CB11FF1,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,125500,20101208,100000.00,100.000,5.999,,,,20101123,220552,1.00
E725BA42DDDD60A5,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,125548,20101129,20000.00,98.750,4.866,,,,20101123,220552,1.00
8A8D2EAEED0024E0,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101123,125500,20101126,100000.00,118.720,2.706,,,,20101123,220552,1.00
F455B02566B065E4,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,125423,20101129,60000.00,100.062,,,,,20101123,220552,1.00
4D2BD2A58556D5B4,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101123,125554,20101129,10000.00,102.840,4.299,,,,20101123,220552,1.00
1BE996B1E9980127,S,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20101123,125536,20101129,5000.00,104.525,1.223,,,,20101123,220552,1.00
D8B6D2F67AAD5420,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101123,125300,20101129,745000.00,96.141,,P,,,20101123,220552,1.00
74D9D0C1C3099D7D,P,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101123,125337,20101129,200000.00,101.160,4.803,,,,20101123,220552,1.00
95810BCF96BE5DBD,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101123,125532,20101129,100000.00,101.440,,,,,20101123,220552,1.00
947A0A87545BE1AD,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20101123,125550,20101129,5000.00,96.400,7.850,,,,20101123,220552,1.00
5B61811BDD1D66E9,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124732,20101129,220000.00,104.580,,,,,20101123,220552,1.00
36D433CB81F84D1B,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101123,125534,20101129,15000.00,103.006,,,,,20101123,220552,1.00
203DDCEFCDE1E8BC,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101123,125409,20101129,40000.00,109.237,,,,,20101123,220552,1.00
4BE309D7AB9E8A45,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101123,125454,20101129,25000.00,89.951,,,,,20101123,220552,1.00
9EFD6BAF0295FF49,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101123,125453,20101129,25000.00,90.201,,,,,20101123,220552,1.00
A4C8DA495AE3D33B,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,125423,20101129,60000.00,101.560,4.154,,,,20101123,220552,1.00
B9A9FFBA56194E82,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101123,125523,20101123,1000000.00,100.000,0.000,,,,20101123,220552,1.00
1DED6D96D914F663,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20101123,125554,20101129,30000.00,107.500,3.706,,,,20101123,220552,1.00
F6565223360D7163,P,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20101123,125556,20101129,50000.00,97.875,4.337,,,,20101123,220552,1.00
BAF964C9C09262B5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,125423,20101129,500000.00,95.750,,P,,,20101123,220552,1.00
12951B6840512C2C,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,125553,20101129,35000.00,105.599,3.524,,,,20101123,220552,1.00
1D90592D71DE2501,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,125507,20101129,500000.00,95.803,,S,,,20101123,220552,1.00
EF0F7E39D1F450F8,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20101123,125500,20101129,25000.00,45.500,,,,,20101123,220552,1.00
52CB9E6BA56E6B61,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,125553,20101129,35000.00,104.099,,,,,20101123,220552,1.00
F5AE703CAD3E4C68,P,837553BV7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.250,20280401,,,20101123,125600,20101129,170000.00,99.276,5.314,,,,20101123,220552,1.00
A58F8708C4A426BE,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101123,125557,20101129,10000.00,58.086,4.960,,,,20101123,220552,1.00
CDBD668E16138035,P,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101123,125400,20101129,270000.00,100.760,5.346,,,,20101123,220552,1.00
F0A8E5B4BCCA3237,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101123,125432,20101129,10000.00,93.132,,,,,20101123,220552,1.00
E7C29DAA4BC92900,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,125608,20101130,10000.00,104.100,6.934,,,,20101123,220552,1.00
F6E1094670049FC4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,125610,20101129,10000.00,101.500,4.710,,,,20101123,220552,1.00
643F424090820A8B,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20101123,125601,20101129,25000.00,96.000,4.798,,,,20101123,220552,1.00
2D094F2A793A7D6E,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101123,125006,20101129,35000.00,107.700,,,,,20101123,220552,1.00
187B1B0656145FBF,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,125200,20101129,250000.00,98.000,,,,,20101123,220552,1.00
4652B81E62ACE510,D,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20101123,125000,20101129,250000.00,99.000,,,,,20101123,220552,1.00
5058DF91FCBC6B94,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,125614,20101202,20000.00,101.875,4.758,,,,20101123,220552,1.00
F6E1A9239412570C,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101123,125200,20101129,350000.00,29.081,5.305,,,,20101123,220552,1.00
3E4EDF9B80C963AC,P,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101123,124800,20101129,1MM+,121.651,2.270,,,,20101123,220552,1.00
F08C747F34B9F59F,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101123,125617,20101129,10000.00,96.810,,,,,20101123,220552,1.00
0BA8001D4402AAD3,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101123,125018,20101129,100000.00,93.250,5.475,,,,20101123,220552,1.00
D275DBA19C2EDA21,P,280814JR6,EDINBURG TEX UTIL SYS REV REF,20100301,3.000,20170315,,,20101123,125546,20101129,265000.00,101.659,2.711,,,,20101123,220552,1.00
EA43D4318F5E5230,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101123,124315,20101129,500000.00,102.335,,,,,20101123,220552,1.00
A612B73F5B535E92,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101123,125000,20101129,200000.00,109.538,3.373,,,,20101123,220552,1.00
208BB8F7BE056786,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,125600,20101129,100000.00,104.799,4.168,,,,20101123,220552,1.00
C9709EEBC0B247E6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,125620,20101130,10000.00,104.100,6.934,,,,20101123,220552,1.00
8887AB81FF4119E2,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101123,125000,20101129,200000.00,109.538,,,,,20101123,220552,1.00
541EF733B723BE3B,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101123,125621,20101130,10000.00,99.150,4.204,,,,20101123,220552,1.00
871E556540F22699,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101123,125625,20101126,10000.00,95.810,5.569,,,,20101123,220552,1.00
95CF7F77F44EA943,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101123,125618,20101129,5000.00,96.030,4.811,,,,20101123,220552,1.00
5FB1AEF1A475CF8B,S,881626XJ9,TEWKSBURY MASS ,20070115,4.150,20230115,,,20101123,125612,20101129,250000.00,101.500,3.872,,,,20101123,220552,1.00
F2F8C1218881BD96,S,068167SB2,BARNSTABLE MASS ,20030615,4.000,20180615,,,20101123,125500,20101129,120000.00,104.936,2.000,,,,20101123,220552,1.00
E9DA6EACBAD0F4A4,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101123,125600,20101126,135000.00,113.626,1.240,,,,20101123,220552,1.00
7E9CFD4553706DF6,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101123,125402,20101129,500000.00,116.451,1.593,,,,20101123,220552,1.00
553B4BF491168653,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101123,125524,20101129,10000.00,87.641,6.147,,,,20101123,220552,1.00
447C4653E9005956,S,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20101123,125500,20101126,10000.00,101.036,5.901,,,,20101123,220552,1.00
60F0558A77D567F4,S,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101123,125100,20101202,200000.00,102.162,1.300,,,,20101123,220552,1.00
DA30C6E421A528BC,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101123,125538,20101129,75000.00,114.622,,,,,20101123,220552,1.00
B4CB18440B677946,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101123,125600,20101129,30000.00,109.168,3.751,,,,20101123,220552,1.00
38D03E781CE16777,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,125629,20101201,10000.00,102.452,7.346,,,,20101123,220552,1.00
E9FA3AB3AC10682D,S,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20101123,125625,20101129,35000.00,97.860,5.231,,,,20101123,220552,1.00
C2B727B1945185F6,D,34682AHB0,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20110901,Y,,20101123,125040,20101216,40000.00,100.647,,,,,20101123,220552,1.00
9901E03E4AD16C38,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101123,124941,20101129,20000.00,107.600,2.015,,,,20101123,220552,1.00
03480E6C62D8C92E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,125600,20101129,250000.00,102.666,4.637,,,,20101123,220552,1.00
F55150C404FB7A3E,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,125300,20101208,115000.00,100.000,5.999,,,,20101123,220552,1.00
0D50C26E7CFDCCAF,P,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101123,125325,20101129,20000.00,114.704,2.852,,,,20101123,220552,1.00
5EB888629D3547AE,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,125528,20101129,15000.00,94.754,4.866,,,,20101123,220552,1.00
DA056A30BF98971F,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101123,125132,20101129,35000.00,108.526,,,,,20101123,220552,1.00
1AB16D032447DE8E,S,338767AS5,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.750,20120701,,,20101123,125545,20101129,5000.00,103.500,1.512,,,,20101123,220552,1.00
C50A036C90B9A9AD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,125632,20101129,20000.00,100.000,5.000,,,,20101123,220552,1.00
953D40BEEB0CAC62,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101123,125630,20101129,5000.00,90.175,4.500,,,,20101123,220552,1.00
57B8CB30D93A4839,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,125528,20101129,15000.00,92.050,,,,,20101123,220552,1.00
F85474ED484854BA,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,125527,20101129,500000.00,98.547,,P,,,20101123,220552,1.00
4AE4CED0C5BC1B61,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,125632,20101129,20000.00,98.000,,,,,20101123,220552,1.00
3E85CE0B92C5EA5E,D,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101123,124900,20101129,1MM+,121.979,,,,,20101123,220552,1.00
2D1599285C56DA8B,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101123,125637,20101130,40000.00,98.550,4.112,,,,20101123,220552,1.00
4827F50B643F818D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,125643,20101201,10000.00,102.452,7.346,,,,20101123,220552,1.00
05FD8737DC9C0F79,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101123,125509,20101129,100000.00,103.900,,,,,20101123,220552,1.00
8F447CC2541E5720,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,125638,20101129,25000.00,102.130,3.888,,,,20101123,220552,1.00
B07760EB754B4FE6,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101123,124900,20101123,300000.00,100.000,,,,,20101123,220552,1.00
D43782F3779D7A4F,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101123,125423,20101129,100000.00,104.815,,,,,20101123,220552,1.00
0AFED1405AC51CA1,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101123,125330,20101129,100000.00,105.477,,,,,20101123,220552,1.00
3487AA07C5518185,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,125640,20101201,5000.00,103.040,7.263,,,,20101123,220552,1.00
1E63BCED178E2513,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101123,125640,20101129,170000.00,102.300,4.529,,,,20101123,220552,1.00
AEB275E5065DC3B5,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101123,125640,20101129,15000.00,100.909,4.882,,,,20101123,220552,1.00
CDA84B7E2F480A5F,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101123,125629,20101129,475000.00,101.864,4.252,,,,20101123,220552,1.00
A06C1B74A5D13EB2,P,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101123,125629,20101129,335000.00,107.524,1.105,,,,20101123,220552,1.00
461A6BBC9128509F,S,948560KH9,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20200801,,,20101123,122600,20101215,60000.00,110.365,7.000,,,,20101123,220552,1.00
1397947256D98396,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,125600,20101129,50000.00,106.299,3.917,,,,20101123,220552,1.00
D4023AB12E041ED3,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,124651,20101129,50000.00,99.000,,,,,20101123,220552,1.00
9ED430ED7B45A4AF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,125654,20101129,5000.00,87.971,5.303,,,,20101123,220552,1.00
8399BEA8F3CA2157,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,125646,20101129,25000.00,100.750,4.895,,,,20101123,220552,1.00
E568E264740F44C1,P,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101123,125648,20101129,50000.00,102.610,3.432,,,,20101123,220552,1.00
F1C101C39B4359F0,S,713575MQ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20110801,,,20101123,125652,20101129,30000.00,102.128,0.818,,,,20101123,220552,1.00
25186094F7351B34,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,125648,20101129,60000.00,102.088,4.322,,,,20101123,220552,1.00
B93B7C0A15B16FC2,P,978369DF0,WOOD CNTY WIS TAXABLE-PROM NTS-SER A,20030101,5.000,20121001,,,20101123,125644,20101129,5000.00,98.491,5.873,,,,20101123,220552,1.00
648FD28939D33495,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101123,125442,20101129,25000.00,113.984,2.551,,,,20101123,220552,1.00
969309957BA6070A,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20101123,125335,20101129,70000.00,106.150,,,,,20101123,220552,1.00
341226C4283696EB,S,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20101123,125655,20101201,50000.00,90.775,2.434,,,,20101123,220552,1.00
8DA76AA71B835280,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,125633,20101129,200000.00,106.405,3.210,,,,20101123,220552,1.00
EDC63FAAD6B9CBA6,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,125648,20101129,60000.00,100.088,,,,,20101123,220552,1.00
F5DB28D0E48AF1F9,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101123,125326,20101129,250000.00,98.751,,,,,20101123,220552,1.00
942027DB89A6F557,D,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20101123,125628,20101129,200000.00,106.585,,,,,20101123,220552,1.00
23D13630D7C0B188,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101123,125645,20101129,100000.00,115.267,1.530,,,,20101123,220552,1.00
79BF4C1880127266,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101123,125653,20101206,35000.00,99.750,2.934,,,,20101123,220552,1.00
6F149609F0FEF392,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101123,125658,20101129,20000.00,102.689,4.000,,,,20101123,220552,1.00
9EBECD795ED86F5C,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101123,125541,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
E9DF8853E2EDDD53,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101123,125515,20101129,10000.00,86.131,,S,,,20101123,220552,1.00
8FFB8B0193D87D96,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101123,125636,20101129,100000.00,95.645,,S,,,20101123,220552,1.00
733C468F9058B226,D,34682AHC8,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20120901,Y,,20101123,125125,20101216,25000.00,101.740,,,,,20101123,220552,1.00
B148D4D8C3FF7ABF,D,978369DF0,WOOD CNTY WIS TAXABLE-PROM NTS-SER A,20030101,5.000,20121001,,,20101123,125644,20101129,5000.00,99.186,,,,,20101123,220552,1.00
4760E0D1949759C1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,125707,20101129,10000.00,100.375,4.951,,,,20101123,220552,1.00
2457A982D86958B7,S,422135CJ0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.000,20110801,,,20101123,125442,20101129,50000.00,102.003,1.001,,,,20101123,220552,1.00
9BD3D1EC986F0517,D,14067WAD2,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.700,20230815,,,20101123,125520,20101129,5000.00,1.670,,,,,20101123,220552,1.00
AAA8592E20A8E166,D,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20101123,125650,20101129,15000.00,111.593,,S,,,20101123,220552,1.00
ED0796D055DEB70F,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101123,125700,20101222,90000.00,45.544,5.828,,,,20101123,220552,1.00
597F505C10AC0ED5,P,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20101123,124900,20101123,685000.00,100.000,,,,,20101123,220552,1.00
A4F163B1AA031420,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,125500,20101129,100000.00,105.591,3.400,,,,20101123,220552,1.00
914E197FC103E52E,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,125644,20101129,25000.00,101.875,,,,,20101123,220552,1.00
28B5209D09262768,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101123,120140,20101129,25000.00,95.091,,,,,20101123,220552,1.00
36BBCA194084EECE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,125718,20101130,35000.00,104.100,6.934,,,,20101123,220552,1.00
0EEE170A30E9F37E,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101123,125716,20101123,10000.00,101.622,4.506,,,,20101123,220552,1.00
A40B77B12223A2E1,P,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101123,125558,20101129,20000.00,108.785,2.188,,,,20101123,220552,1.00
4A0BADD53ECB8623,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101123,125306,20101129,20000.00,110.476,3.878,,,,20101123,220552,1.00
0F14F5F302ED46B4,P,419722SZ7,HAWAII CNTY HAWAII SER A,20030416,4.000,20120715,,,20101123,125653,20101129,175000.00,104.631,1.120,,,,20101123,220552,1.00
005A0B6804A4B0F8,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,125712,20101129,50000.00,94.980,,,,,20101123,220552,1.00
16FD42C6B06FB5B9,S,213185DS7,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.430,20111115,,,20101123,125456,20101126,300000.00,100.326,1.091,,,,20101123,220552,1.00
DF298C60D4015AB6,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101123,124400,20101129,120000.00,108.400,,,,,20101123,220552,1.00
74B11BD221CABC7D,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101123,125724,20101129,40000.00,111.607,3.475,,,,20101123,220552,1.00
1B4C88907A80D080,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101123,125645,20101129,105000.00,101.420,3.447,,,,20101123,220552,1.00
8DCCA93C745EA389,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101123,125703,20101129,5000.00,100.849,4.889,,,,20101123,220552,1.00
D5717DD83C98E5CD,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101123,125710,20101129,50000.00,107.644,2.177,,,,20101123,220552,1.00
83ED9D7A8DAB132B,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,125716,20101129,20000.00,99.750,5.543,,,,20101123,220552,1.00
E0C567D8A2F4CB99,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101123,125605,20101129,40000.00,111.607,,,,,20101123,220552,1.00
8CEFB4DBB5175ADF,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,125724,20101129,25000.00,33.560,5.934,,,,20101123,220552,1.00
724287D988ADF362,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101123,125723,20101129,25000.00,109.825,2.071,,,,20101123,220552,1.00
BA2A5827EAC7F670,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101123,125645,20101129,105000.00,101.420,,,,,20101123,220552,1.00
D42639C89983EB60,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101123,125703,20101129,5000.00,100.689,,,,,20101123,220552,1.00
5AB83DA75CCBB0B8,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101123,125036,20101129,120000.00,108.704,,,,,20101123,220552,1.00
C86D8EC255C2D60E,D,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101123,125710,20101129,50000.00,107.544,,,,,20101123,220552,1.00
CA8FF21980BFFD1D,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,125719,20101129,20000.00,99.500,,,,,20101123,220552,1.00
872B38698D3B106E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,125716,20101129,20000.00,99.500,,,,,20101123,220552,1.00
37E05FE8CE9F2A86,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,125724,20101129,25000.00,33.460,,,,,20101123,220552,1.00
9DA13BDDB7ED0EC9,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101123,125701,20101129,50000.00,115.267,1.530,,,,20101123,220552,1.00
FEAE4D268CE3F05E,P,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101123,125723,20101129,25000.00,96.200,4.550,,,,20101123,220552,1.00
A40A09F08E5B474F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,125718,20101129,10000.00,104.308,2.850,,,,20101123,220552,1.00
7D30F28F251D4CD9,P,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101123,125716,20101129,75000.00,102.313,3.747,,,,20101123,220552,1.00
5B481BA6EDE38727,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101123,125716,20101129,75000.00,102.813,,,,,20101123,220552,1.00
429A66BFAFB13F2F,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101123,125600,20101129,1MM+,102.592,6.366,,,,20101123,220552,1.00
A59DE58CEB36C10A,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101123,125252,20101129,250000.00,109.428,2.250,,,,20101123,220552,1.00
9C6598722AF7E871,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101123,125600,20101129,25000.00,103.119,,,,,20101123,220552,1.00
D1F5BC3ADFED9A87,P,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101123,124945,20101129,25000.00,108.700,2.417,,,,20101123,220552,1.00
302105E7DC19B508,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101123,125734,20101129,10000.00,99.999,5.000,,,,20101123,220552,1.00
D760DD6DAABC831A,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,125734,20101129,20000.00,98.750,4.866,,,,20101123,220552,1.00
BCE32DE4E112F547,S,944431BF1,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,4.700,20211201,Y,,20101123,125522,20101208,180000.00,100.000,4.700,,,,20101123,220552,1.00
C7B28D309FF7F303,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101123,125734,20101129,20000.00,118.726,1.476,,,,20101123,220552,1.00
1D2653B5919F516D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,125450,20101129,500000.00,98.125,,P,,,20101123,220552,1.00
B0623CED7DF7BA3B,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101123,125743,20101129,40000.00,105.335,1.999,,,,20101123,220552,1.00
CC0DED48CBA61A45,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101123,125740,20101129,15000.00,101.355,4.498,,,,20101123,220552,1.00
F1BB6B01C8E2D0D8,S,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101123,125733,20101129,5000.00,101.459,0.535,,,,20101123,220552,1.00
55AE534F486B20DE,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101123,125648,20101129,40000.00,105.335,,,,,20101123,220552,1.00
D00D227EE7513B9C,S,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20101123,124900,20101123,685000.00,100.000,,,,,20101123,220552,1.00
6EAEA0B655F24BF1,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101123,125736,20101129,10000.00,79.600,4.856,,,,20101123,220552,1.00
3F98131EFD026F7E,P,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101123,125738,20101129,10000.00,108.316,3.787,,,,20101123,220552,1.00
E0EBD34BE4BF4AD3,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101123,125739,20101129,10000.00,75.620,6.071,,,,20101123,220552,1.00
8C206CDEB3FF6347,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101123,125520,20101129,550000.00,110.414,,,,,20101123,220552,1.00
E84867F240736EC8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,125525,20101129,850000.00,100.743,,,,,20101123,220552,1.00
AB5814B7236C7D57,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101123,125736,20101129,10000.00,80.000,,,,,20101123,220552,1.00
D37D6EEF03640A01,D,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101123,125738,20101129,10000.00,108.816,,,,,20101123,220552,1.00
4C709285E93D6586,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101123,125739,20101129,10000.00,76.000,,,,,20101123,220552,1.00
9DAF97DE00525F42,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,125625,20101129,200000.00,106.089,,S,,,20101123,220552,1.00
83C89EDB51E9E0FB,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,125718,20101129,200000.00,95.964,,P,,,20101123,220552,1.00
14088EC88F443EBE,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,125745,20101129,20000.00,101.960,4.689,,,,20101123,220552,1.00
B9DCE150F75D69A8,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,125739,20101129,10000.00,97.493,5.800,,,,20101123,220552,1.00
C78E75B70F64C0CB,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101123,125739,20101129,10000.00,100.102,4.593,,,,20101123,220552,1.00
D7C1ACCE0F533562,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101123,125739,20101129,10000.00,97.895,,,,,20101123,220552,1.00
0FAEF256564D806C,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101123,125746,20101129,75000.00,105.000,3.980,,,,20101123,220552,1.00
E50CB8C11ED66C95,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101123,125700,20101129,110000.00,105.027,0.369,,,,20101123,220552,1.00
CEF06F05B81B13EC,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,125739,20101129,10000.00,95.618,,,,,20101123,220552,1.00
EE56C448E2F85708,S,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20101123,125700,20101129,50000.00,110.815,1.599,,,,20101123,220552,1.00
EF2B59E1690759D1,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101123,125700,20101129,20000.00,111.821,3.145,,,,20101123,220552,1.00
6B854C7830D2218D,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101123,125702,20101129,5000.00,100.189,,,,,20101123,220552,1.00
FE9BFD2BDB5EAE3E,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101123,125649,20101129,5000.00,100.689,,,,,20101123,220552,1.00
775081DD2B1357E4,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101123,125753,20101129,20000.00,95.979,4.302,,,,20101123,220552,1.00
C0A9DC46445F5614,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,125754,20101202,5000.00,101.250,5.179,,,,20101123,220552,1.00
47C10FA86EF1FD69,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,40000.00,99.995,6.000,,,Y,20101123,220552,1.00
A9D738DF39DBC9A0,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,30000.00,99.995,6.000,,,Y,20101123,220552,1.00
411C91D049DD70EE,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
C9B46A83B6557F1F,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
04E8EA3BB95B0FC9,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,25000.00,99.995,6.000,,,Y,20101123,220552,1.00
BA69B4CA18158301,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
B23744CA0B885B24,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
8552196B35729032,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,25000.00,99.995,6.000,,,Y,20101123,220552,1.00
20833F0A7B1BC9DC,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,15000.00,99.995,6.000,,,Y,20101123,220552,1.00
26A35A2921092B5D,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,20000.00,99.995,6.000,,,Y,20101123,220552,1.00
528D3092CE6562E8,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101123,125547,20101129,100000.00,114.730,2.530,,,,20101123,220552,1.00
FBF141007247E2BE,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
80E290B505314D09,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
5216D4EADFFC3FBE,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,10000.00,99.995,6.000,,,Y,20101123,220552,1.00
8F858F195A45BBC0,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
90A83B665579A072,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,125000.00,99.995,6.000,,,Y,20101123,220552,1.00
C23AEEFEB9F7BCA4,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
74472579A39FFE8D,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,10000.00,99.995,6.000,,,Y,20101123,220552,1.00
941952F0E7BE4BED,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,20000.00,99.995,6.000,,,Y,20101123,220552,1.00
9150BB8E564E1650,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,50000.00,99.995,6.000,,,Y,20101123,220552,1.00
5EE4335047BAFB65,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
1D33CC18CC6AD90D,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
867172C09D29E67B,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
1102944681DE269C,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
70B6D6F60C992E59,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
F7795D1FB28D173C,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
66C49FECD242008F,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
C36AB123267FF3DC,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,15000.00,99.995,6.000,,,Y,20101123,220552,1.00
FF250E59FACA44E5,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.995,6.000,,,Y,20101123,220552,1.00
A715A67622CA3999,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,125732,20101209,25000.00,99.995,5.700,,,Y,20101123,220552,1.00
361DA70EA095B4AD,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,125732,20101209,5000.00,99.995,5.700,,,Y,20101123,220552,1.00
9C60D0E5B2180771,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,15000.00,99.995,5.500,,,Y,20101123,220552,1.00
468D9AE9F4725895,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,5000.00,99.995,5.500,,,Y,20101123,220552,1.00
942636C296B20437,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,5000.00,99.995,5.500,,,Y,20101123,220552,1.00
CA3815979C90179D,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,60000.00,99.995,5.500,,,Y,20101123,220552,1.00
825AEF64CC8A5074,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,30000.00,99.995,5.500,,,Y,20101123,220552,1.00
F10141AA45A1A4F1,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,5000.00,99.995,5.500,,,Y,20101123,220552,1.00
497270CF6E07A25C,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,125740,20101209,10000.00,99.996,5.300,,,Y,20101123,220552,1.00
7311BF06BD6F01D8,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,125740,20101209,25000.00,99.996,5.300,,,Y,20101123,220552,1.00
3DD11E194CD9C82B,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,125740,20101209,5000.00,99.996,5.300,,,Y,20101123,220552,1.00
9CDFB0B7FCF294F9,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125744,20101209,10000.00,99.996,5.100,,,Y,20101123,220552,1.00
D060A781616FDF7E,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,10000.00,99.996,5.100,,,Y,20101123,220552,1.00
FF73DF288A5BBBE7,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,25000.00,99.996,5.100,,,Y,20101123,220552,1.00
181CCF9C7CEC0A0F,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,10000.00,99.996,5.100,,,Y,20101123,220552,1.00
066CCEC5C53915CE,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125744,20101209,10000.00,99.996,5.100,,,Y,20101123,220552,1.00
F0902F9D0BC46940,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,15000.00,99.996,5.100,,,Y,20101123,220552,1.00
6858B28016E46CC9,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20101123,125759,20101129,5000.00,100.000,4.849,,,,20101123,220552,1.00
C05475FC150380D8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,125801,20101130,10000.00,103.760,6.000,,,,20101123,220552,1.00
186162071DE41B3A,S,300191WV1,EVERGREEN CALIF SCH DIST REF,20030206,4.700,20210901,,,20101123,125700,20101129,15000.00,102.925,2.975,,,,20101123,220552,1.00
3ABFDCED0BE9EF2E,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101123,125758,20101129,25000.00,109.241,2.100,,,,20101123,220552,1.00
584543D500917F76,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101123,125800,20101129,200000.00,97.574,5.177,,,,20101123,220552,1.00
396E780264F79454,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101123,125800,20101129,50000.00,105.028,4.344,,,,20101123,220552,1.00
540F133C147B4503,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101123,125735,20101129,20000.00,117.551,1.705,,,,20101123,220552,1.00
E69D25A7ED0C9FAF,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101123,125752,20101129,500000.00,100.055,4.569,,,,20101123,220552,1.00
7F1CA635951F8D7E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,125801,20101129,30000.00,103.570,3.476,,,,20101123,220552,1.00
F71B9EC21255628A,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101123,125629,20101129,25000.00,103.369,,,,,20101123,220552,1.00
2221A1B63801D3A9,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101123,125743,20101129,25000.00,109.241,,,,,20101123,220552,1.00
788C991006D44824,P,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20101123,125800,20101129,10000.00,110.808,1.508,,,,20101123,220552,1.00
E1B1EC6A781F3FDF,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,20000.00,99.895,,,,Y,20101123,220552,1.00
7991F6F9B325738C,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,40000.00,99.895,,,,Y,20101123,220552,1.00
DC40D94C586C96E1,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
DF15C8B6BDDC7776,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
612A0F9D1833DEF4,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
D8325BEA5AECEA65,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
5BDA72F3A968A82F,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,125000.00,99.895,,,,Y,20101123,220552,1.00
01D82505837A806A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,30000.00,99.895,,,,Y,20101123,220552,1.00
C5D7FD8782CA04B5,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,15000.00,99.895,,,,Y,20101123,220552,1.00
7F63DDB6D1F3AB4B,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,20000.00,99.895,,,,Y,20101123,220552,1.00
8938D80715A224D6,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,10000.00,99.895,,,,Y,20101123,220552,1.00
7792719EC49DF39A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,25000.00,99.895,,,,Y,20101123,220552,1.00
378853030B22C0B0,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,10000.00,99.895,,,,Y,20101123,220552,1.00
2E22D0AE9813B38A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
90CB70F3E8C90F8E,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
ACE82DFB94914A80,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
34B05E6BC0E66B9B,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101123,125100,20101129,80000.00,100.715,1.579,,,,20101123,220552,1.00
F8656F559D6333C1,S,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101123,125807,20101129,25000.00,101.189,3.500,,,,20101123,220552,1.00
A8C96D66898E50EE,P,68606TAT8,OREGON SPL DISTS ASSN SER G,20090801,2.000,20120101,,,20101123,125805,20101129,15000.00,98.600,3.319,,,,20101123,220552,1.00
1043DB90FB2E8301,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101123,125805,20101129,25000.00,105.110,3.500,,,,20101123,220552,1.00
7C2C7A5C6C4C4C7F,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
31F721A665D7B63E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,125751,20101129,30000.00,103.570,,,,,20101123,220552,1.00
93C17CDAAFC050B2,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,50000.00,99.895,,,,Y,20101123,220552,1.00
FB1DE2DB01CDBDD6,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,25000.00,99.895,,,,Y,20101123,220552,1.00
EC7D8D52689D0EB7,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
BFD9B664046DCE0E,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
88692229EDE21AF9,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
C5BA0134C28D66AA,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
3368A9785E660D35,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
25139F2A0E54A644,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,15000.00,99.895,,,,Y,20101123,220552,1.00
20D5105047BA4461,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
5498AC54EE8440AC,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125729,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
93CBB7C610AA6790,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,125728,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
301AB7D292E2FA20,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,125732,20101209,25000.00,99.895,,,,Y,20101123,220552,1.00
CC7E7B329DBCCB1D,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101123,125803,20101129,20000.00,104.864,5.249,,,,20101123,220552,1.00
69A19FEAC473DB8B,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,125732,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
97EE032B156A42D0,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
9B3B3F57F539DDE0,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,30000.00,99.895,,,,Y,20101123,220552,1.00
83F30074C98F256F,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,60000.00,99.895,,,,Y,20101123,220552,1.00
7C174B78902A0342,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,15000.00,99.895,,,,Y,20101123,220552,1.00
1C33FABA9D5B77AC,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
5311615D6EABADCD,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,125736,20101209,5000.00,99.895,,,,Y,20101123,220552,1.00
06A7F8F47562C1C9,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,124955,20101129,185000.00,104.561,,,,,20101123,220552,1.00
776F393D86BB7447,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,125740,20101209,5000.00,99.896,,,,Y,20101123,220552,1.00
3AC7E5E6C8722AC7,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,125740,20101209,25000.00,99.896,,,,Y,20101123,220552,1.00
BB572B44B1E678FD,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,125740,20101209,10000.00,99.896,,,,Y,20101123,220552,1.00
F17D34FF8D96DF14,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125744,20101209,10000.00,99.896,,,,Y,20101123,220552,1.00
5E8504723B770B09,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,10000.00,99.896,,,,Y,20101123,220552,1.00
84EFFEF635BE62B9,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,10000.00,99.896,,,,Y,20101123,220552,1.00
1E2C648F18D5E05B,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,25000.00,99.896,,,,Y,20101123,220552,1.00
190F1DEC184D6053,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125744,20101209,10000.00,99.896,,,,Y,20101123,220552,1.00
1D72AE4707A0E058,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,125745,20101209,15000.00,99.896,,,,Y,20101123,220552,1.00
0599EFBC5AD3F689,D,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101123,125100,20101129,80000.00,100.715,,,,,20101123,220552,1.00
4B08FA77486CFAF8,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101123,125600,20101129,25000.00,101.189,,,,,20101123,220552,1.00
5AA22E97FD82EA13,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101123,125750,20101129,20000.00,102.738,,,,,20101123,220552,1.00
99E30905036A758D,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101123,125750,20101129,25000.00,104.413,,,,,20101123,220552,1.00
B5A9D4DE972D5EE2,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,125811,20101129,25000.00,100.750,4.895,,,,20101123,220552,1.00
3ACB5598892BD71B,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101123,125807,20101129,25000.00,97.830,4.940,,,,20101123,220552,1.00
D37E6FF1FECEA2D7,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101123,125812,20101129,25000.00,105.200,4.510,,,,20101123,220552,1.00
07BD8DCB52DA54DC,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,125816,20101129,15000.00,57.924,6.978,,,,20101123,220552,1.00
AC3C75F8CA844115,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101123,125735,20101129,20000.00,117.550,,,,,20101123,220552,1.00
0EDDC6D64C7C1A42,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,125805,20101129,25000.00,97.750,4.392,,,,20101123,220552,1.00
05C49E8CF5EA60FB,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101123,125806,20101129,275000.00,105.638,,,,,20101123,220552,1.00
EEA7242F072B1097,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101123,125817,20101129,10000.00,94.490,4.731,,,,20101123,220552,1.00
6EE89F24A1B486BD,D,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101123,125708,20101129,50000.00,107.444,,,,,20101123,220552,1.00
FBDAB75A39A38ED5,D,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101123,125707,20101129,50000.00,107.544,,,,,20101123,220552,1.00
625A153EEC86B7BB,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,125700,20101129,1MM+,100.592,4.885,,,,20101123,220552,1.00
9F58BEC87D70014C,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101123,125807,20101129,50000.00,95.161,4.942,,,,20101123,220552,1.00
494B2209FEBBDEF5,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101123,125809,20101129,10000.00,94.536,4.985,,,,20101123,220552,1.00
A80213B0A8351B06,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,125810,20101129,25000.00,104.308,2.850,,,,20101123,220552,1.00
10C6BEFA2D2C5687,P,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101123,125810,20101129,100000.00,101.103,3.131,,,,20101123,220552,1.00
F6BF177F6C7F6254,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,125700,20101129,1MM+,100.592,,,,,20101123,220552,1.00
BABE580ED01D5FFB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101123,125810,20101129,15000.00,99.999,5.000,,,,20101123,220552,1.00
53C49C6E8D18277B,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101123,125802,20101129,20000.00,62.980,4.838,,,,20101123,220552,1.00
563C00BA3F3F0827,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101123,125358,20101129,10000.00,90.677,6.059,,,,20101123,220552,1.00
B5BACB6BEBE69CDE,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101123,125738,20101129,400000.00,100.595,4.778,,,,20101123,220552,1.00
7CBFCFE4989BC50C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,125812,20101201,20000.00,103.000,7.269,,,,20101123,220552,1.00
69EE2F18311EC8A2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,125811,20101129,25000.00,95.500,,,,,20101123,220552,1.00
8AA61CD804BA2EFD,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101123,125740,20101129,400000.00,98.503,,,,,20101123,220552,1.00
D363942358358B3C,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,125723,20101129,25000.00,33.460,,,,,20101123,220552,1.00
E7C37D2458EF012B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,125824,20101124,100000.00,100.742,1.501,,,,20101123,220552,1.00
3A2EC3425942C8CA,D,422135CJ0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.000,20110801,,,20101123,125342,20101129,50000.00,101.731,,,,,20101123,220552,1.00
DFA4F3A8B9DB6B16,D,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101123,125727,20101129,5000.00,100.760,,,,,20101123,220552,1.00
79811BF31BBFB25D,D,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101123,125725,20101129,5000.00,101.259,,,,,20101123,220552,1.00
3EEDDFB3579A9DA5,S,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20101123,125830,20101129,25000.00,90.991,3.257,,,,20101123,220552,1.00
55A326F1B1C92FB0,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101123,125700,20101129,25000.00,33.210,5.992,,,,20101123,220552,1.00
F15ACFB7135053A5,S,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20101123,125725,20101129,10000.00,82.293,3.000,,,,20101123,220552,1.00
4DFC983FF6A678A4,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20101123,125629,20101129,125000.00,105.596,2.250,,,,20101123,220552,1.00
49ACD6FFBEA9EEFC,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20101123,125629,20101129,10000.00,105.596,2.250,,,,20101123,220552,1.00
4AD3FC6356ED356B,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101123,125749,20101129,20000.00,62.005,,,,,20101123,220552,1.00
5B7C1D7DE3D94043,P,44635PBR5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130115,,,20101123,124948,20101129,25000.00,103.650,2.233,,,,20101123,220552,1.00
4A8757DF97212D8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,125831,20101129,5000.00,98.900,6.098,,,,20101123,220552,1.00
024A5AFD1F3A7984,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,125831,20101129,10000.00,101.500,4.643,,,,20101123,220552,1.00
B10CF64F642516D4,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101123,125832,20101129,10000.00,102.110,1.054,,,,20101123,220552,1.00
41DEC5FEF02B84E2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,125831,20101129,120000.00,100.000,5.249,,,,20101123,220552,1.00
86D0A1F701A8B699,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,125835,20101129,10000.00,101.450,5.061,,,,20101123,220552,1.00
7C0EBB8FA70EAF3E,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101123,125836,20101126,10000.00,107.720,5.402,,,,20101123,220552,1.00
E54A960FDA0BFA6E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,125836,20101129,50000.00,100.000,5.249,,,,20101123,220552,1.00
D6361296B3CEAA9E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,125838,20101130,5000.00,104.100,6.934,,,,20101123,220552,1.00
BBA10B43F9A05B2B,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101123,125839,20101129,10000.00,102.840,2.000,,,,20101123,220552,1.00
545AF94E683E1A29,D,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20101123,125836,20101129,25000.00,90.991,,,,,20101123,220552,1.00
A15B40F0763709C9,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101123,125839,20101129,10000.00,102.123,3.137,,,,20101123,220552,1.00
0829BD5485210E41,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101123,125839,20101129,5000.00,101.990,3.550,,,,20101123,220552,1.00
ECCBD7C91A4DF5DA,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101123,125839,20101129,5000.00,102.000,3.581,,,,20101123,220552,1.00
C3F4D0CFE8F1832A,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101123,124400,20101129,75000.00,115.960,,,,,20101123,220552,1.00
89103EA8554F94ED,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101123,125840,20101129,15000.00,102.580,3.999,,,,20101123,220552,1.00
D43862FA33839B28,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101123,125841,20101129,10000.00,99.250,5.320,,,,20101123,220552,1.00
E92A90E7FB9DAD47,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101123,125114,20101129,5000.00,115.125,,,,,20101123,220552,1.00
F7351A51FD2BBACA,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101123,125800,20101129,25000.00,89.125,5.016,,,,20101123,220552,1.00
86B3DF401C72F140,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,125800,20101129,100000.00,100.125,3.528,,,,20101123,220552,1.00
46BC34FDAF3D06F6,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101123,124900,20101123,820000.00,100.000,,,,,20101123,220552,1.00
E955E377B0F5476A,P,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20101123,125850,20101129,100000.00,101.989,0.800,,,,20101123,220552,1.00
B8C3BCCF93918767,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,125800,20101129,50000.00,99.993,5.000,,,,20101123,220552,1.00
0A5EF04085CBFF88,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,125831,20101129,15000.00,99.750,5.543,,,,20101123,220552,1.00
EF85BD779881059D,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101123,125800,20101129,1MM+,98.800,,,,,20101123,220552,1.00
947246C13AC0B55E,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101123,125436,20101129,55000.00,104.937,3.755,,,,20101123,220552,1.00
AB8F3F6A17C98338,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101123,125800,20101123,150000.00,100.578,0.866,,,,20101123,220552,1.00
12755EEC7CD002C7,S,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20101123,125814,20101129,15000.00,102.455,4.900,,,,20101123,220552,1.00
AFE776EF5846F48C,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,125714,20101129,15000.00,101.127,,,,,20101123,220552,1.00
2A0AC91F2A547615,P,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20101123,125850,20101129,115000.00,107.048,2.314,,,,20101123,220552,1.00
8F7A677E632C2FA8,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,125834,20101129,15000.00,99.500,,,,,20101123,220552,1.00
EE10330FA4D11B33,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,125831,20101129,15000.00,99.500,,,,,20101123,220552,1.00
B6BBAE0F3A0B0DC8,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101123,125419,20101129,55000.00,102.937,,,,,20101123,220552,1.00
2D2F5C8E853AF480,P,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20101123,125850,20101129,10000.00,104.838,2.690,,,,20101123,220552,1.00
4BB102D307F79D8A,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,125700,20101203,10000.00,96.033,,,,,20101123,220552,1.00
86EDDA693C33922F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,125905,20101129,5000.00,101.450,5.061,,,,20101123,220552,1.00
95E8D41715363683,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101123,125908,20101129,10000.00,100.541,4.398,,,,20101123,220552,1.00
E405B3E85119AE12,P,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20101123,125900,20101129,50000.00,104.266,-55.425,,,,20101123,220552,1.00
654C3C213A338B89,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,125905,20101129,15000.00,99.187,5.054,,,,20101123,220552,1.00
C6C9AF6EA24C18B4,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101123,125805,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
D307AFC20323C4F7,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101123,125806,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
C9E8656250712A9E,D,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101123,125250,20101129,250000.00,99.780,,P,,,20101123,220552,1.00
43D5A05C65FCD554,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101123,125753,20101201,265000.00,85.413,6.150,,,,20101123,220552,1.00
FA2A8CCE9883CC2F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101123,125900,20101129,40000.00,100.000,4.999,,,,20101123,220552,1.00
B7350A3E4DF1E686,P,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20101123,125857,20101129,15000.00,102.302,3.906,,,,20101123,220552,1.00
ACB9D24D0202843D,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101123,125858,20101129,5000.00,100.159,4.692,,,,20101123,220552,1.00
01D95706DF83FE7A,P,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20101123,125859,20101129,5000.00,94.803,4.611,,,,20101123,220552,1.00
75C31D5F807F4C9C,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101123,125813,20101216,100000.00,100.753,2.900,,,,20101123,220552,1.00
CDD4E374855DB76E,P,529526BN4,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20211201,,,20101123,125906,20101129,40000.00,103.325,4.365,,,,20101123,220552,1.00
ED0F4EE8BC253081,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,125250,20101129,250000.00,94.750,,P,,,20101123,220552,1.00
BF4ADE1F1C5C9B13,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,125902,20101129,20000.00,96.870,7.291,,,,20101123,220552,1.00
FD95078412889C52,D,385176AD4,GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ,19980101,5.900,20180101,,,20101123,125706,20101129,10000.00,100.000,,S,,,20101123,220552,1.00
4F346793D54AC1A0,D,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20101123,125857,20101129,15000.00,102.801,,,,,20101123,220552,1.00
D2E43DEFA60CE8B1,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101123,125858,20101129,5000.00,100.658,,,,,20101123,220552,1.00
001038928EAA5CB3,D,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20101123,125859,20101129,5000.00,95.279,,,,,20101123,220552,1.00
CE3501A3DB34A2DF,D,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101123,125805,20101129,100000.00,101.728,,P,,,20101123,220552,1.00
5D138B01FB6E5666,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,125902,20101129,20000.00,94.370,,,,,20101123,220552,1.00
659015D09D9EE878,D,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101123,125500,20101129,170000.00,97.000,,,,,20101123,220552,1.00
4F574380409BF65F,S,396028XL1,GREENVILLE CNTY S C ,20010401,5.200,20200401,,,20101123,125200,20101126,130000.00,102.652,0.428,,,,20101123,220552,1.00
3A5CE38BCEB7608F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,125911,20101129,10000.00,100.000,4.999,,,,20101123,220552,1.00
F273EC6F788E4238,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,125912,20101129,20000.00,101.700,4.717,,,,20101123,220552,1.00
A8FE3DB96B344F4F,D,396028XL1,GREENVILLE CNTY S C ,20010401,5.200,20200401,,,20101123,125131,20101126,130000.00,102.652,,,,,20101123,220552,1.00
30B48B2F776D5D38,P,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20101123,125851,20101129,25000.00,114.410,2.452,,,,20101123,220552,1.00
EE2675F798CCD7AE,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101123,124900,20101123,20000.00,100.000,,,,,20101123,220552,1.00
794FC9C46AE886E2,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101123,124900,20101123,800000.00,100.000,,,,,20101123,220552,1.00
9123C43B2926A7A8,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101123,125858,20101129,35000.00,98.245,5.115,,,,20101123,220552,1.00
C60FEA63609E0EFE,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101123,125900,20101129,50000.00,104.349,4.219,,,,20101123,220552,1.00
45CA828B6E4D75A0,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,125917,20101129,25000.00,85.895,4.000,,,,20101123,220552,1.00
AF276B1CB0287E9C,D,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20101123,125250,20101129,205000.00,108.354,,P,,,20101123,220552,1.00
CB1D256084B7AD14,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101123,125858,20101129,35000.00,96.245,,,,,20101123,220552,1.00
173F1DEE478EBD4B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101123,125900,20101129,35000.00,96.245,,,,,20101123,220552,1.00
8A5EF34409AE406B,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101123,125805,20101129,10000.00,93.990,,,,,20101123,220552,1.00
E8E5676DFAECA5AC,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,125810,20101129,15000.00,57.575,,,,,20101123,220552,1.00
AB90EC0A8C3B2D9A,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,125809,20101129,15000.00,57.824,,,,,20101123,220552,1.00
1ED62A4213239451,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101123,125600,20101208,1MM+,101.000,,,,,20101123,220552,1.00
0F235870697DAF35,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101123,125900,20101129,20000.00,110.268,2.508,,,,20101123,220552,1.00
B576E24631BDFCAB,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101123,125800,20101129,1MM+,98.800,5.222,,,,20101123,220552,1.00
61F67C5C8853BBCF,S,419065ED5,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.500,20160401,Y,,20101123,125908,20101221,100000.00,101.485,2.200,,,,20101123,220552,1.00
C1705BE11A027C3A,D,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101123,125900,20101129,25000.00,113.537,,,,,20101123,220552,1.00
C47D595289D9CF96,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,125900,20101129,20000.00,94.370,,,,,20101123,220552,1.00
047599CAB210D50C,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101123,125900,20101129,15000.00,96.750,,,,,20101123,220552,1.00
3E0A837EEC5994C6,D,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20101123,125657,20101129,30000.00,107.053,,,,,20101123,220552,1.00
64F8EF3C5CD334F8,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101123,125835,20101201,15000.00,100.633,3.612,,,,20101123,220552,1.00
D0E66601A7B1DCA2,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101123,125700,20101126,5000.00,105.071,4.015,,,,20101123,220552,1.00
612297E8AB80077C,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101123,125816,20101129,5000.00,98.500,5.115,,,,20101123,220552,1.00
BC3F5A089CD6697F,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101123,125841,20101129,5000.00,106.714,4.019,,,,20101123,220552,1.00
9157A54620C8BDAA,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101123,125835,20101201,15000.00,99.383,,,,,20101123,220552,1.00
F39FBED7CA5D6A6B,P,529526BN4,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20211201,,,20101123,125923,20101129,50000.00,103.325,4.365,,,,20101123,220552,1.00
F64595282F357AC3,D,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20101123,125851,20101129,25000.00,114.410,,,,,20101123,220552,1.00
470C766504CFD8A0,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101123,125841,20101129,5000.00,104.750,,,,,20101123,220552,1.00
6DB6DA182C41AB6A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,125900,20101129,25000.00,85.895,,,,,20101123,220552,1.00
ACAE3E08ED045797,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101123,125900,20101129,25000.00,113.537,2.740,,,,20101123,220552,1.00
A7E26DEDB4AB21ED,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101123,125931,20101124,10000.00,98.375,5.122,,,,20101123,220552,1.00
0092B1E0368A9B09,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101123,125932,20101129,50000.00,99.974,4.502,,,,20101123,220552,1.00
C236D1AC8AFDC430,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,125838,20110103,400000.00,102.500,4.375,,,,20101123,220552,1.00
6C6907459BDF82B8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101123,125843,20101129,25000.00,100.819,4.936,,,,20101123,220552,1.00
B24734364F4E83AC,D,010033YP7,AKRON OHIO REF-VAR PURP IMPT,20091130,3.200,20181201,,,20101123,125900,20101129,20000.00,99.649,,,,,20101123,220552,1.00
E76FFB7B5B34F6CB,S,523435AV7,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.250,20230201,,,20101123,125938,20101129,25000.00,101.658,3.449,,,,20101123,220552,1.00
3E17C99A0EB55C04,S,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20101123,125940,20101129,85000.00,105.298,0.849,,,,20101123,220552,1.00
76218B022644D263,P,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101123,125857,20101126,200000.00,104.829,1.077,,,,20101123,220552,1.00
C46733A9F10576FE,D,523435AV7,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.250,20230201,,,20101123,125928,20101129,25000.00,101.658,,,,,20101123,220552,1.00
CDE4414ACB2BDC68,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101123,125934,20101129,50000.00,97.974,,,,,20101123,220552,1.00
CE71FB83206DA681,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101123,124951,20101129,25000.00,110.000,2.388,,,,20101123,220552,1.00
7AA4351771A02EDC,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101123,125920,20101129,30000.00,104.589,2.776,,,,20101123,220552,1.00
D7C7ADB6086C159C,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101123,125934,20101129,10000.00,95.520,5.353,,,,20101123,220552,1.00
55A8B8615EB112A5,P,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101123,125938,20101129,250000.00,91.045,4.505,,,,20101123,220552,1.00
FB4231925FFF686E,P,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101123,125940,20101129,150000.00,93.798,4.789,,,,20101123,220552,1.00
CBD8816C6C502EC7,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101123,125920,20101129,30000.00,104.589,,,,,20101123,220552,1.00
EE2C9DBE7B13449A,P,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,,,20101123,125700,20101129,100000.00,110.750,2.072,,,,20101123,220552,1.00
44DFD6D2BEE55DC6,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101123,125943,20101129,40000.00,98.569,5.119,,,,20101123,220552,1.00
DF5B8E39A7F7BA7B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101123,125944,20101129,10000.00,86.526,6.000,,,,20101123,220552,1.00
8F4D58AEA0ABCFDB,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101123,125139,20101201,100000.00,100.000,0.000,,,,20101123,220552,1.00
03BCDC124C2D0414,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101123,125016,20101201,1MM+,100.000,0.000,,,,20101123,220552,1.00
D3A772466A657D85,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,125949,20101129,50000.00,99.250,5.182,,,,20101123,220552,1.00
05B59AA56E5EE07D,P,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101123,125950,20101129,15000.00,87.530,3.035,,,,20101123,220552,1.00
1A66DEDACFBCFBBA,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101123,125934,20101129,10000.00,96.000,,,,,20101123,220552,1.00
F52B4170E1521151,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101123,125938,20101129,250000.00,91.502,,,,,20101123,220552,1.00
D92AA7AAF50E52ED,D,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101123,125940,20101129,150000.00,94.269,,,,,20101123,220552,1.00
1BBD435B4717A534,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101123,125943,20101129,40000.00,99.064,,,,,20101123,220552,1.00
C82D6B87A74C3076,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101123,125944,20101129,10000.00,84.900,,,,,20101123,220552,1.00
823AE6D59EABB0F6,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,125943,20101129,50000.00,99.250,,,,,20101123,220552,1.00
B70FA114698D8CAC,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101123,125952,20101129,70000.00,100.664,4.850,,,,20101123,220552,1.00
27E65FBA997E03D1,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,125918,20101129,15000.00,103.743,3.177,,,,20101123,220552,1.00
5179CCBB18B9DEC0,S,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,,,20101123,125148,20101129,425000.00,101.497,1.000,,,,20101123,220552,1.00
90A8508FB9814C95,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101123,125725,20101129,1MM+,106.062,1.656,,,,20101123,220552,1.00
208EB66C8E4F23D5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,125954,20101129,5000.00,99.990,5.451,,,,20101123,220552,1.00
1D04588C6E2928C0,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101123,110445,20101216,1MM+,34.210,5.530,,,,20101123,220552,1.00
2A93993727C31247,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101123,125929,20101129,15000.00,96.929,4.950,,,,20101123,220552,1.00
1E5B4B3C94FBC77E,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,125918,20101129,15000.00,102.493,,,,,20101123,220552,1.00
2DE8BB5A7CD49C9D,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101123,124851,20101129,75000.00,116.275,,,,,20101123,220552,1.00
006085460AB99038,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101123,130001,20101129,10000.00,87.500,5.502,,,,20101123,220552,1.00
F90CEC21C67BC746,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,125500,20101129,15000.00,102.193,4.575,,,,20101123,220552,1.00
76DF87AB213EFD62,S,419065EF0,HATTIESBURG MISS PUB SCH DIST REF,20101221,3.000,20180401,Y,,20101123,125950,20101221,100000.00,100.649,2.900,,,,20101123,220552,1.00
9D060BDECA495AD8,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101123,125850,20101129,10000.00,100.095,4.807,,,,20101123,220552,1.00
3F1C4EEBFEF46967,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101123,125950,20101129,45000.00,107.877,1.959,,,,20101123,220552,1.00
41B8905DED3335F1,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101123,125950,20101129,20000.00,113.204,2.610,,,,20101123,220552,1.00
8D507615D43ACAB3,P,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20101123,125850,20101129,15000.00,110.593,1.913,,,,20101123,220552,1.00
C5DBAA058133ED49,P,929828H46,WACO TEX REF,20021001,3.500,20110201,,,20101123,130008,20101129,25000.00,99.850,4.327,,,,20101123,220552,1.00
5795E709CCCCC2EE,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101123,130002,20101129,60000.00,104.000,4.335,,,,20101123,220552,1.00
1DCFD3A4B23A6196,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,130004,20101129,25000.00,102.455,4.500,,,,20101123,220552,1.00
C657000CACA82B4E,P,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101123,125700,20101129,25000.00,103.750,1.752,,,,20101123,220552,1.00
CDCF0C4C9D6914DD,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101123,125900,20101126,5000.00,106.071,3.851,,,,20101123,220552,1.00
E44825BD4BB8C8B9,D,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20101123,125746,20101129,200000.00,108.621,,,,,20101123,220552,1.00
A7BAA3B6D3B735D2,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101123,125936,20101129,20000.00,107.035,2.200,,,,20101123,220552,1.00
6332EAA563DBFD9A,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101123,130002,20101129,60000.00,104.500,,,,,20101123,220552,1.00
6A5ABF645A1C3562,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,130004,20101129,25000.00,101.455,,,,,20101123,220552,1.00
01BFC2F9A80CD225,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,130019,20101201,5000.00,102.452,7.346,,,,20101123,220552,1.00
E70018B271D7CFF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,130002,20101129,100000.00,100.955,1.335,,,,20101123,220552,1.00
2B20E60151C5328E,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101123,130005,20101129,15000.00,108.799,3.826,,,,20101123,220552,1.00
C64B2B32BD5F202B,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101123,125951,20101129,150000.00,98.900,5.498,,,,20101123,220552,1.00
A94292239AF26F8F,D,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101123,125250,20101129,175000.00,101.055,,P,,,20101123,220552,1.00
144CA204255323F3,D,312706BH6,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20241101,,,20101123,125250,20101129,175000.00,104.075,,P,,,20101123,220552,1.00
63A068F23D283280,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,130000,20101129,30000.00,34.659,5.642,,,,20101123,220552,1.00
CDF3E9458EDA98D4,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101123,125900,20101129,40000.00,104.769,4.096,,,,20101123,220552,1.00
0998FD6560A89910,S,736746SL3,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20140615,,,20101123,130020,20101129,25000.00,110.214,2.000,,,,20101123,220552,1.00
648EE75F1C7DFAB1,P,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101123,130002,20101129,10000.00,104.000,2.134,,,,20101123,220552,1.00
558F8F4EF14418EA,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101123,130015,20101129,20000.00,95.169,5.557,,,,20101123,220552,1.00
ACF5367845379E0A,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101123,130017,20101129,35000.00,95.520,5.353,,,,20101123,220552,1.00
19D1330548255C9A,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101123,130015,20101129,20000.00,95.647,,,,,20101123,220552,1.00
7206C9A313557035,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101123,125810,20101129,200000.00,112.608,3.457,,,,20101123,220552,1.00
857C37D1FF115C1B,S,504025DQ7,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20160715,Y,,20101123,125700,20101208,95000.00,102.722,2.476,,,,20101123,220552,1.00
A46BE40F2917384B,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101123,130017,20101129,35000.00,96.000,,,,,20101123,220552,1.00
774F2544544A7A86,P,504025DQ7,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20160715,Y,,20101123,125700,20101208,95000.00,102.597,2.500,,,,20101123,220552,1.00
D19F04D87D1370CB,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101123,130000,20101129,25000.00,105.162,5.250,,,,20101123,220552,1.00
7EF825826F548853,D,504025DQ7,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20160715,Y,,20101123,125700,20101208,95000.00,102.597,,,,,20101123,220552,1.00
482B0673B9F15CC3,D,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20101123,125122,20101129,50000.00,104.262,,,,,20101123,220552,1.00
63C2AA3A304515A0,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101123,125940,20101129,690000.00,102.809,,,,,20101123,220552,1.00
C0DB9A15C66C64EC,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101123,125935,20101129,1MM+,107.237,3.020,,,,20101123,220552,1.00
9503A973ED92D884,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,130030,20101215,25000.00,102.501,6.900,,,,20101123,220552,1.00
DD4CA3B9462F85F2,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101123,125900,20101129,40000.00,104.768,,,,,20101123,220552,1.00
57FC15AFE2FE5D64,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101123,125947,20101129,40000.00,100.957,,,,,20101123,220552,1.00
212107F924EAC675,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,130000,20101129,55000.00,101.175,4.285,,,,20101123,220552,1.00
76AE952011B78DAE,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101123,130035,20101126,5000.00,101.000,5.580,,,,20101123,220552,1.00
4A4F28F354075662,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,130037,20101130,25000.00,104.100,6.934,,,,20101123,220552,1.00
60EC0ED573363D9D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,125943,20101129,365000.00,96.927,5.457,,,,20101123,220552,1.00
C1D4CF2A77C8B9EF,S,010033YP7,AKRON OHIO REF-VAR PURP IMPT,20091130,3.200,20181201,,,20101123,125945,20101129,20000.00,100.509,3.119,,,,20101123,220552,1.00
CDE4912F493F556C,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,130003,20101129,110000.00,96.927,5.457,,,,20101123,220552,1.00
FC69FE69EC74CC9D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,130036,20101129,60000.00,99.997,4.000,,,,20101123,220552,1.00
54EFF953550FC238,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101123,130029,20101129,10000.00,105.864,-75.564,,,,20101123,220552,1.00
BA16E5EB068E0B6F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,130005,20101129,500000.00,100.720,4.368,,,,20101123,220552,1.00
1BBE83C4949B2EF4,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101123,130013,20101130,50000.00,102.992,4.364,,,,20101123,220552,1.00
68AB55AB8B5976C9,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101123,130029,20101129,10000.00,106.363,,,,,20101123,220552,1.00
6B4696E65B4D137F,P,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20101123,125600,20101129,1MM+,113.905,3.285,,,,20101123,220552,1.00
1DC4C7CF975DAAB9,P,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101123,130034,20101129,40000.00,98.995,5.067,,,,20101123,220552,1.00
1A5548A0003DA0FE,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,125946,20101129,500000.00,98.607,,S,,,20101123,220552,1.00
B2238C9412B62BAD,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,130016,20101129,100000.00,100.750,8.383,,,,20101123,220552,1.00
FFAF98122BE030AA,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101123,130013,20101130,50000.00,101.992,,,,,20101123,220552,1.00
F93E117F17E8B9CC,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,125930,20101129,300000.00,94.491,,,,,20101123,220552,1.00
4300C7A64516BC9E,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101123,125941,20101129,140000.00,113.010,,,,,20101123,220552,1.00
D22CE4E6CF5741D7,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101123,130000,20101129,10000.00,111.683,3.091,,,,20101123,220552,1.00
63159BE98D08D094,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101123,125800,20101201,5000.00,99.250,5.713,,,,20101123,220552,1.00
BDC37B9D9C5BB82A,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101123,130038,20101129,45000.00,112.296,2.620,,,,20101123,220552,1.00
87B0C79337D141DD,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20101123,130038,20101129,10000.00,101.000,5.303,,,,20101123,220552,1.00
BAFC889ECCF9F4A3,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101123,130041,20101129,10000.00,101.067,4.820,,,,20101123,220552,1.00
E7AFB471954B1FF7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,130040,20101201,35000.00,102.000,7.410,,,,20101123,220552,1.00
01B995BBC004EDBC,P,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20101123,130002,20101129,50000.00,99.410,6.454,,,,20101123,220552,1.00
DE53D4273D82F9BF,P,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101123,125008,20101129,720000.00,100.802,1.214,,,,20101123,220552,1.00
F5BC3C9006BA669A,D,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101123,130034,20101129,40000.00,99.995,,,,,20101123,220552,1.00
C99F049B0BF121A5,P,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20101123,125159,20101129,50000.00,103.879,5.480,,,,20101123,220552,1.00
06EF77E3D731B590,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101123,130047,20101129,10000.00,99.869,5.260,,,,20101123,220552,1.00
5217DAF36570F93C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,130052,20101129,80000.00,100.812,1.580,,,,20101123,220552,1.00
7F3CB5510FF0D52E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,130055,20101201,10000.00,101.700,4.717,,,,20101123,220552,1.00
06AF6F1C0BCEE80F,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,130056,20101202,5000.00,101.250,5.179,,,,20101123,220552,1.00
470324A378AF42AC,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,130056,20101130,10000.00,103.760,6.000,,,,20101123,220552,1.00
0EE4C2AB88F9A651,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101123,130056,20101129,10000.00,110.933,6.576,,,,20101123,220552,1.00
559056A7EBDD31FD,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20101123,130057,20101129,10000.00,103.520,5.826,,,,20101123,220552,1.00
FA1F44F83D322681,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101123,130058,20101126,75000.00,101.710,4.865,,,,20101123,220552,1.00
457E5FB74A12D52A,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101123,125900,20101129,140000.00,112.950,3.245,,,,20101123,220552,1.00
5B8AE14D4475762A,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101123,125900,20101124,100000.00,100.000,,,,,20101123,220552,1.00
659D0D6C18D08813,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101123,125900,20101124,50000.00,100.000,,,,,20101123,220552,1.00
4C090196CAB66494,P,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101123,130020,20101129,65000.00,109.525,3.493,,,,20101123,220552,1.00
9C2C166EF9336075,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101123,130033,20101129,10000.00,115.000,1.868,,,,20101123,220552,1.00
C3C4FD486D20669C,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101123,130100,20101129,50000.00,107.178,2.400,,,,20101123,220552,1.00
5A5B3233882D1BD6,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101123,130100,20101129,100000.00,66.127,3.627,,,,20101123,220552,1.00
55C7909C6A66C84F,S,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101123,130100,20101129,5000.00,97.711,1.050,,,,20101123,220552,1.00
C9E1C2F79B40A198,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101123,125950,20101129,25000.00,103.108,,S,,,20101123,220552,1.00
FFAABA4AFC69A831,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,130006,20101129,200000.00,97.476,5.564,,,,20101123,220552,1.00
166B24260350524C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,130054,20101129,80000.00,100.650,4.844,,,,20101123,220552,1.00
C6FA5BEE724C4CEE,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101123,124816,20101207,250000.00,96.942,,,,,20101123,220552,1.00
08E9E6D55E11415E,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101123,130100,20101129,25000.00,113.500,3.100,,,,20101123,220552,1.00
A7A501FBE76DBFF5,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101123,130005,20101129,15000.00,108.799,,,,,20101123,220552,1.00
98F93A7DD0EA8CF0,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,130041,20101129,25000.00,95.040,5.309,,,,20101123,220552,1.00
B003E3A5588D54E1,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101123,130051,20101129,200000.00,99.994,5.375,,,,20101123,220552,1.00
BE5EA09872D09E16,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101123,130055,20101129,100000.00,106.329,4.000,,,,20101123,220552,1.00
1A4E5E3F71030F5C,P,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101123,130107,20101129,75000.00,104.750,3.011,,,,20101123,220552,1.00
CA7911836C41306E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,125957,20101129,250000.00,98.440,,P,,,20101123,220552,1.00
708F4BB898120315,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,130041,20101129,25000.00,96.000,,,,,20101123,220552,1.00
5DF59C33CC4A11F5,D,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20101123,125250,20101129,165000.00,103.500,,P,,,20101123,220552,1.00
CC6816DA7CEB2F2C,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101123,130046,20101129,10000.00,94.927,4.941,,,,20101123,220552,1.00
84D73F8AC05B6D5E,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101123,130101,20101129,25000.00,99.096,5.070,,,,20101123,220552,1.00
553E13E5FAD88AD8,P,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101123,130052,20101201,20000.00,100.000,5.125,,,,20101123,220552,1.00
5E0D6656233EF36C,D,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20101123,125550,20101129,500000.00,101.613,,,,,20101123,220552,1.00
1422F2BBFDCF34BA,P,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20101123,130115,20101129,20000.00,93.769,5.309,,,,20101123,220552,1.00
4EF0EF519302CD12,D,233572GE0,DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,19960702,0.000,20111001,,,20101123,125953,20101129,10000.00,96.640,,S,,,20101123,220552,1.00
297B48413966CCAC,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101123,130009,20101129,100000.00,95.495,,P,,,20101123,220552,1.00
E5B215A8E6812431,D,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20101123,130115,20101129,20000.00,94.240,,,,,20101123,220552,1.00
C3D6F5711B91CFF3,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101123,130100,20101129,15000.00,83.105,3.583,,,,20101123,220552,1.00
5D9388E8A4C7D8D2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,130100,20101129,295000.00,97.904,5.124,,,,20101123,220552,1.00
8DF0C88CB7FBA717,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101123,130100,20101129,20000.00,94.460,1.523,,,,20101123,220552,1.00
843204CD087306B0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101123,130121,20101129,10000.00,94.698,6.000,,,,20101123,220552,1.00
089DB4B1120AF240,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101123,130115,20101129,50000.00,94.300,5.438,,,,20101123,220552,1.00
893808B66D899B19,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101123,130117,20101129,20000.00,117.170,4.000,,,,20101123,220552,1.00
B7860078AD24E719,P,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20101123,130122,20101129,25000.00,114.040,2.470,,,,20101123,220552,1.00
72D620AE2C4086C7,P,80168NAU3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20200601,,,20101123,125700,20101129,20000.00,101.557,1.891,,,,20101123,220552,1.00
5CD6E1BBEA81E2FB,S,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20101123,130100,20101129,100000.00,103.087,4.550,,,,20101123,220552,1.00
C3F85009D5D8110F,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101123,130120,20101129,30000.00,93.088,5.655,,,,20101123,220552,1.00
7F429EDF27AF51B4,D,80168NAU3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20200601,,,20101123,125700,20101129,20000.00,101.557,,,,,20101123,220552,1.00
53B7265C45223AD8,P,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101123,130121,20101129,15000.00,97.441,5.282,,,,20101123,220552,1.00
9B2C70F4EB001373,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101123,130123,20101129,20000.00,93.360,5.076,,,,20101123,220552,1.00
13B19B2210C83FD2,P,54462PCJ9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20270201,,,20101123,130125,20101129,5000.00,97.438,5.236,,,,20101123,220552,1.00
71D5135B5B46C151,S,120525AF7,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.300,20160601,,,20101123,125641,20101129,30000.00,107.751,2.772,,,,20101123,220552,1.00
5E357258E5A9FADC,P,347226QV7,FORT DODGE IOWA CORP PURP,20100401,3.000,20130601,,,20101123,130100,20101129,100000.00,104.430,1.200,,,,20101123,220552,1.00
DBDBE749D2BA0F94,D,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20101123,130100,20101129,100000.00,102.837,,,,,20101123,220552,1.00
06BC2AB933A70730,P,040507FE0,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,5.000,20210401,,,20101123,130125,20101129,105000.00,101.035,4.660,,,,20101123,220552,1.00
7EEA5D1F800AD4C0,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,130125,20101129,35000.00,96.350,4.548,,,,20101123,220552,1.00
21B87E4749C874AD,P,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101123,130126,20101129,15000.00,98.077,5.869,,,,20101123,220552,1.00
DF2BC581E3A48860,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101123,130120,20101129,30000.00,93.555,,,,,20101123,220552,1.00
01684AB4CBE45F65,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101123,130121,20101129,15000.00,97.930,,,,,20101123,220552,1.00
96331A9CBAE33DC1,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101123,130123,20101129,20000.00,93.829,,,,,20101123,220552,1.00
DF25A14D93BB4EF0,D,54462PCJ9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20270201,,,20101123,130125,20101129,5000.00,97.927,,,,,20101123,220552,1.00
F408B6AA4077D423,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101123,130126,20101129,15000.00,98.569,,,,,20101123,220552,1.00
72E405AABC876BE3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,130130,20101129,5000.00,100.783,1.370,,,,20101123,220552,1.00
307448B80A4D1E33,S,926278PU0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20270201,Y,,20101123,130132,20101220,10000.00,100.000,3.999,,,,20101123,220552,1.00
E8E20CD9F46E584F,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101123,125926,20101129,690000.00,102.869,,,,,20101123,220552,1.00
06F9AD847CFBB737,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101123,130131,20101129,15000.00,89.085,2.343,,,,20101123,220552,1.00
F85EA837DB295A1A,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101123,130052,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
F08E912F3A4B7859,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,130132,20101129,20000.00,76.113,,,,,20101123,220552,1.00
8DD72196F4539877,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,130125,20101129,100000.00,100.955,1.335,,,,20101123,220552,1.00
57A4D140BA714125,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101123,130032,20101129,100000.00,100.307,,,,,20101123,220552,1.00
59EAC293EFC10909,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,125838,20101129,1MM+,107.043,,,,,20101123,220552,1.00
87B0D040E6ECCE7F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,125927,20101129,1MM+,107.118,,,,,20101123,220552,1.00
D71CCDA14A8104C0,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,104905,20101129,190000.00,99.198,,,,,20101123,220552,1.00
21BFF5F02D3B8191,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,130138,20101129,20000.00,100.812,1.580,,,,20101123,220552,1.00
A9C95553D0A22494,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,130139,20101202,10000.00,101.250,5.179,,,,20101123,220552,1.00
9F9075E11AE9947A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,130030,20101129,25000.00,103.000,4.266,,,,20101123,220552,1.00
A7838EE6A7A694A0,S,495242B57,KING CNTY WASH SCH DIST NO 412 ,20081104,5.750,20211201,,,20101123,130048,20101130,25000.00,116.469,3.384,,,,20101123,220552,1.00
5416419B1BE8930F,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101123,130052,20101129,25000.00,89.202,4.000,,,,20101123,220552,1.00
D1516F0B2A0E670B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,130055,20101129,10000.00,104.915,4.100,,,,20101123,220552,1.00
FDF771940E4E3C9D,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101123,130109,20101129,10000.00,115.000,1.868,,,,20101123,220552,1.00
9C33EE577E8CF552,P,649834YT9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20130701,,,20101123,130121,20101129,10000.00,100.000,4.893,,,,20101123,220552,1.00
C3955BC969C26ECD,D,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101123,130140,20101129,15000.00,88.203,,,,,20101123,220552,1.00
7958D2F7DA91FA03,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101123,125800,20101126,5000.00,99.250,5.713,,,,20101123,220552,1.00
D2D6487A3F8E4883,P,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101123,130136,20101129,50000.00,103.000,4.251,,,,20101123,220552,1.00
9AFD9C7A23C2A25E,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101123,130123,20101129,25000.00,103.190,4.778,,,,20101123,220552,1.00
CCD8891500B2983C,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101123,130115,20101129,250000.00,100.255,6.863,,,,20101123,220552,1.00
61C4C93A35EB0C4B,S,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20101123,130143,20101129,15000.00,108.400,1.500,,,,20101123,220552,1.00
CE4517A8EE74202E,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101123,130007,20101129,30000.00,99.750,,,,,20101123,220552,1.00
EEC07FF606406E3E,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101123,125856,20101129,10000.00,95.000,4.767,,,,20101123,220552,1.00
B88F8A5004F81FD5,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101123,130039,20101129,10000.00,94.577,,,,,20101123,220552,1.00
7671D489FEBA26F2,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101123,130037,20101129,10000.00,94.827,,,,,20101123,220552,1.00
391C08909DE36AB7,D,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20101123,125755,20101129,15000.00,108.400,,,,,20101123,220552,1.00
F1F2B3C92C2C4943,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,130146,20101129,5000.00,100.812,1.580,,,,20101123,220552,1.00
185BABF275853B9F,S,926278PU0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20270201,Y,,20101123,130147,20101220,50000.00,100.000,3.999,,,,20101123,220552,1.00
79014F27663801D1,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,130143,20101129,15000.00,93.671,5.500,,,,20101123,220552,1.00
4043151F88DE3136,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101123,130047,20101129,55000.00,103.017,4.429,,,,20101123,220552,1.00
F69F863E130551F1,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101123,130114,20101129,10000.00,108.128,2.922,,,,20101123,220552,1.00
9F593FD5D22A88BA,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101123,130047,20101129,10000.00,106.363,,,,,20101123,220552,1.00
823F5A8CF782AAE3,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101123,130047,20101129,55000.00,102.017,,,,,20101123,220552,1.00
AAD15BCC0F37C5EB,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101123,130100,20101129,50000.00,97.674,,,,,20101123,220552,1.00
E961EBF2FD6AAA0B,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101123,130050,20101129,10000.00,103.790,,S,,,20101123,220552,1.00
18DEAC627CA80CBA,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,,,20101123,130202,20101129,50000.00,101.533,3.500,,,,20101123,220552,1.00
0ED31725538D2960,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,130100,20101129,20000.00,99.656,5.023,,,,20101123,220552,1.00
59555CEEE6267373,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101123,130151,20101129,10000.00,98.643,5.406,,,,20101123,220552,1.00
69073176A961B537,P,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101123,130152,20101129,50000.00,106.536,2.840,,,,20101123,220552,1.00
906613877F106638,S,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20101123,130100,20101129,40000.00,112.369,1.450,,,,20101123,220552,1.00
49385581271BE6AF,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101123,130114,20101129,10000.00,107.127,,,,,20101123,220552,1.00
403DCBB4DDD04B81,D,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20101123,125646,20101129,25000.00,101.384,,,,,20101123,220552,1.00
611976391F332D7C,D,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101123,130158,20101129,25000.00,112.470,,,,,20101123,220552,1.00
006A75FC3C5DB22E,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,130201,20101129,5000.00,58.825,6.777,,,,20101123,220552,1.00
73A787C942B3E79F,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101123,130125,20101129,20000.00,115.000,1.868,,,,20101123,220552,1.00
08B20D2890301DE9,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101123,130126,20101129,20000.00,91.445,5.067,,,,20101123,220552,1.00
80FC2E05B216A644,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101123,130134,20101129,15000.00,88.750,5.306,,,,20101123,220552,1.00
84F271FA08DEEB3C,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101123,130136,20101129,20000.00,89.202,4.000,,,,20101123,220552,1.00
0043B380C0847C1E,P,155674EZ3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.250,20160401,,,20101123,125135,20101129,500000.00,108.174,2.600,,,,20101123,220552,1.00
734B0E9C2231F9E0,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101123,130142,20101129,50000.00,104.648,4.519,,,,20101123,220552,1.00
4126F9B6DBAA40B1,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101123,130145,20101129,20000.00,105.472,4.250,,,,20101123,220552,1.00
24CB7555C447F380,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101123,130150,20101129,50000.00,102.446,,,,,20101123,220552,1.00
09FA50CDE0309679,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,130204,20101129,5000.00,57.825,,,,,20101123,220552,1.00
A855D4BE4ED9CA3E,S,712816AL1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,4.300,20231201,,,20101123,130000,20101126,50000.00,98.046,4.500,,,,20101123,220552,1.00
66B6900FD85999C5,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101123,130201,20101201,10000.00,100.000,4.999,,,,20101123,220552,1.00
39BCA2C149EA902E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,130158,20101201,10000.00,103.000,7.269,,,,20101123,220552,1.00
FE2DF6B80BDC257A,S,926278PU0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20270201,Y,,20101123,130205,20101220,40000.00,100.000,3.999,,,,20101123,220552,1.00
77255A5141F4ACD3,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130208,20101129,1MM+,86.471,5.414,,,,20101123,220552,1.00
623C92D5A3A5C33E,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101123,130159,20101129,10000.00,112.462,3.833,,,,20101123,220552,1.00
8E18C5161A4CAB20,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,130000,20101208,1MM+,104.131,,,,,20101123,220552,1.00
697AEE2304715575,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,130212,20101201,10000.00,102.452,7.346,,,,20101123,220552,1.00
16941EC9EF2327CD,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101123,130031,20101129,100000.00,100.367,,,,,20101123,220552,1.00
2857B08F699A00A1,P,625035DQ0,MUKILTEO WASH ,20090924,2.250,20141201,,,20101123,130156,20101129,100000.00,102.626,1.571,,,,20101123,220552,1.00
59B2FD5DE4DCDE9B,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101123,130203,20101129,5000.00,103.555,4.442,,,,20101123,220552,1.00
1EDA856C7428A659,P,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101123,130203,20101129,15000.00,100.053,3.983,,,,20101123,220552,1.00
BA87F225D19C4452,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,130205,20101129,10000.00,100.000,4.999,,,,20101123,220552,1.00
A6B11E272238BA58,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101123,130207,20101129,35000.00,100.950,4.721,,,,20101123,220552,1.00
ECBF0E4EA0D6CB47,D,570251AD0,MARIONVILLE R-IX SCH DIST MO ASSOC RURAL ED,20081029,6.000,20230301,,,20101123,125200,20101129,375000.00,103.500,,,,,20101123,220552,1.00
7CC4D4DA4A9721C2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,130131,20101129,50000.00,96.000,5.247,,,,20101123,220552,1.00
DBCA8FB1FE4ECE77,S,8337142Z0,SOCORRO TEX INDPT SCH DIST REF,20100501,4.000,20220815,,,20101123,125700,20101129,460000.00,106.334,3.200,,,,20101123,220552,1.00
A3D36ABD68138344,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,130000,20101129,50000.00,105.591,3.400,,,,20101123,220552,1.00
84D84949E1802A73,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,130129,20101129,50000.00,96.000,,,,,20101123,220552,1.00
83D937C6EBCF12D2,D,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20101123,125549,20101129,200000.00,106.645,,,,,20101123,220552,1.00
3B5AA60496CD55D2,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101123,130215,20101129,25000.00,104.000,4.434,,,,20101123,220552,1.00
B7B9E6C9A5C4BFD0,S,227322EL4,CROSBY MINN IMPT-SER A,20101215,3.900,20201215,Y,,20101123,125939,20101215,120000.00,101.000,3.679,,,,20101123,220552,1.00
9F996CEA964DD005,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101123,130204,20101129,25000.00,102.277,3.104,,,,20101123,220552,1.00
2854D22FB25F28E9,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101123,125900,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
C6F5E243D4BE4E62,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101123,130055,20101129,25000.00,98.996,,,,,20101123,220552,1.00
59E3995C7093D36E,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101123,125921,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
4FD9077EFB4891DD,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101123,110940,20101123,1MM+,100.000,0.000,,,,20101123,220552,1.00
6D3575D9DFC7D255,D,798458FE0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.800,20220801,,,20101123,130105,20101129,25000.00,105.412,,,,,20101123,220552,1.00
F18B2E958542BAD5,D,227322EL4,CROSBY MINN IMPT-SER A,20101215,3.900,20201215,Y,,20101123,130047,20101215,120000.00,99.900,,,,,20101123,220552,1.00
17FCEF6EC399F5DE,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101123,130204,20101129,25000.00,103.311,,,,,20101123,220552,1.00
E8800826352EC09D,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101123,130000,20101129,335000.00,35.331,,,,,20101123,220552,1.00
CE800756CE1C7CA4,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,130111,20101129,25000.00,111.238,,,,,20101123,220552,1.00
9F207581CAB49201,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,130100,20101129,100000.00,94.204,,,,,20101123,220552,1.00
D9C90DF00D23C317,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,130110,20101129,100000.00,94.264,,,,,20101123,220552,1.00
86AD0739484F4C0E,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101123,130222,20101129,25000.00,103.189,1.427,,,,20101123,220552,1.00
128A4A2F17FC675B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,130219,20101124,80000.00,42.865,5.705,,,,20101123,220552,1.00
64E4B7BA2C54A710,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101123,125700,20101129,25000.00,101.018,2.083,,,,20101123,220552,1.00
1333C536794FED0E,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101123,125834,20101129,25000.00,103.189,,,,,20101123,220552,1.00
EA19D1C88AB0D38B,P,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101123,125555,20101129,500000.00,110.914,2.059,,,,20101123,220552,1.00
3935446FC58CE65E,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101123,130221,20101129,100000.00,106.329,,,,,20101123,220553,1.00
3403A88A1D7F852F,P,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20101123,130200,20101129,500000.00,108.181,2.120,,,,20101123,220553,1.00
2199702139E5ECDE,D,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101123,125700,20101129,25000.00,101.018,,,,,20101123,220553,1.00
6FD7F19C2E623C9E,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101123,130118,20101129,25000.00,106.542,,,,,20101123,220553,1.00
1C8EC7E470FAB541,S,927734QM8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20120115,,,20101123,130117,20101129,135000.00,104.763,0.750,,,,20101123,220553,1.00
383A8EB222AB689B,P,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101123,130141,20101129,35000.00,108.628,3.151,,,,20101123,220553,1.00
365589FC09CAE930,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,130214,20101129,45000.00,70.267,3.650,,,,20101123,220553,1.00
EAA3C40FB6A6D321,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101123,130141,20101129,35000.00,108.627,,,,,20101123,220553,1.00
21A3543AE8A8E589,S,944431BG9,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,4.900,20221201,Y,,20101123,125718,20101208,185000.00,100.000,4.900,,,,20101123,220553,1.00
450AFADE10F7B139,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,130231,20101129,105000.00,91.100,5.700,,,,20101123,220553,1.00
274C2E10277B03AF,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,130231,20101129,105000.00,89.350,,,,,20101123,220553,1.00
EA018F708BC6A3C9,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101123,130129,20101129,15000.00,98.180,,,,,20101123,220553,1.00
042B59F3B25F0FEF,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101123,130130,20101129,15000.00,97.930,,,,,20101123,220553,1.00
FDE89A4D837E9649,S,296806KC5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,3.500,20111001,,,20101123,130200,20101129,5000.00,102.113,0.962,,,,20101123,220553,1.00
F0E1DBAB80B289FC,P,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101123,130200,20101124,50000.00,104.360,0.897,,,,20101123,220553,1.00
A3A2F8725658FBE3,P,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101123,130129,20101129,50000.00,97.125,4.558,,,,20101123,220553,1.00
D3117F17D012F603,D,366604DD5,GARRISON TEX INDPT SCH DIST REF,20101216,3.000,20190215,Y,,20101123,130033,20101216,260000.00,102.919,,,,,20101123,220553,1.00
CCC242B23A5C6F59,S,677521HJ8,OHIO STATE TAXABLE-HIGHER ED-SER D,20101203,1.409,20120801,Y,,20101123,130000,20101203,1MM+,100.000,1.409,,,Y,20101123,220553,1.00
27AC8604144CF403,S,677521HR0,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,1.615,20130801,Y,,20101123,130000,20101203,450000.00,100.000,1.615,,,Y,20101123,220553,1.00
9DC8B53428244DE0,S,677521HR0,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,1.615,20130801,Y,,20101123,130000,20101203,1MM+,100.000,1.615,,,Y,20101123,220553,1.00
62826A0DBF637927,S,677521HR0,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,1.615,20130801,Y,,20101123,130000,20101203,1000000.00,100.000,1.615,,,Y,20101123,220553,1.00
D7C17AA6F0496744,S,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101123,130000,20101203,1MM+,100.000,2.177,,,Y,20101123,220553,1.00
E00BA276CE71B637,S,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101123,130000,20101203,1MM+,100.000,2.177,,,Y,20101123,220553,1.00
948BC9657DF62BB3,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101123,130138,20101129,15000.00,98.569,,,,,20101123,220553,1.00
B6A38BDF90E83E7E,D,820552GB7,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,4.000,20220901,,,20101123,130104,20101129,100000.00,100.626,,P,,,20101123,220553,1.00
07434B088828E7B8,S,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101123,130000,20101203,475000.00,100.000,2.177,,,Y,20101123,220553,1.00
C73B4ACC66DFF1FE,S,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101123,130000,20101203,1000000.00,100.000,2.177,,,Y,20101123,220553,1.00
95E9393204CBF09E,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101123,130000,20101203,510000.00,100.000,2.527,,,Y,20101123,220553,1.00
5E47638A387D8487,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101123,130000,20101203,1000000.00,100.000,2.527,,,Y,20101123,220553,1.00
EAEDB5C0A6BAD46C,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101123,130000,20101203,1MM+,100.000,2.527,,,Y,20101123,220553,1.00
63CB6F188569A23D,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101123,130000,20101203,1MM+,100.000,2.527,,,Y,20101123,220553,1.00
C1F52A61EBBF99A8,S,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101123,130000,20101203,1MM+,100.000,2.978,,,Y,20101123,220553,1.00
7BFF1B57FCDF1181,S,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101123,130000,20101203,1MM+,100.000,2.978,,,Y,20101123,220553,1.00
D79DE42F57179733,S,677521HV1,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.328,20170801,Y,,20101123,130000,20101203,1MM+,100.000,3.328,,,Y,20101123,220553,1.00
97A35B3D6EB8BC2B,S,677521HV1,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.328,20170801,Y,,20101123,130000,20101203,1MM+,100.000,3.328,,,Y,20101123,220553,1.00
5E448EF9DADDD238,S,677521HV1,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.328,20170801,Y,,20101123,130000,20101203,500000.00,100.000,3.328,,,Y,20101123,220553,1.00
5EAD9E83D80FA445,S,677521HW9,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.761,20180801,Y,,20101123,130000,20101203,1MM+,100.000,3.761,,,Y,20101123,220553,1.00
FE64C919949A84D5,S,677521HW9,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.761,20180801,Y,,20101123,130000,20101203,1MM+,100.000,3.761,,,Y,20101123,220553,1.00
0E79FBB1017A9BB0,S,677521HK5,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.911,20190801,Y,,20101123,130000,20101203,1MM+,100.000,3.911,,,Y,20101123,220553,1.00
A875B2DC94A16311,S,677521HL3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.061,20200801,Y,,20101123,130000,20101203,1MM+,100.000,4.061,,,Y,20101123,220553,1.00
E6860B9B2E285458,S,677521HL3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.061,20200801,Y,,20101123,130000,20101203,1MM+,100.000,4.061,,,Y,20101123,220553,1.00
41A345843143692A,S,677521HL3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.061,20200801,Y,,20101123,130000,20101203,1MM+,100.000,4.061,,,Y,20101123,220553,1.00
BC8F450F57D20EA5,S,677521HM1,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.261,20210801,Y,,20101123,130000,20101203,1MM+,100.000,4.261,,,Y,20101123,220553,1.00
B6D864FD7702C2C2,S,677521HM1,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.261,20210801,Y,,20101123,130000,20101203,1MM+,100.000,4.261,,,Y,20101123,220553,1.00
1E245F48018572E8,S,677521HM1,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.261,20210801,Y,,20101123,130000,20101203,1MM+,100.000,4.261,,,Y,20101123,220553,1.00
155E751C2DFE6223,S,677521HM1,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.261,20210801,Y,,20101123,130000,20101203,1MM+,100.000,4.261,,,Y,20101123,220553,1.00
F148D012D55FC05F,S,677521HN9,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.461,20220801,Y,,20101123,130000,20101203,1MM+,100.000,4.461,,,Y,20101123,220553,1.00
3AF6488934FB76CD,S,677521HN9,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.461,20220801,Y,,20101123,130000,20101203,1MM+,100.000,4.461,,,Y,20101123,220553,1.00
5B8489F0A3BAD339,S,677521HN9,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.461,20220801,Y,,20101123,130000,20101203,1MM+,100.000,4.461,,,Y,20101123,220553,1.00
C04616FFFCD80EB5,S,677521HP4,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.711,20230801,Y,,20101123,130000,20101203,1MM+,100.000,4.711,,,Y,20101123,220553,1.00
2435C97E9FC41C03,S,677521HP4,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.711,20230801,Y,,20101123,130000,20101203,1MM+,100.000,4.711,,,Y,20101123,220553,1.00
F36B754497D2E1A0,S,677521HQ2,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.861,20240801,Y,,20101123,130000,20101203,1MM+,100.000,4.861,,,Y,20101123,220553,1.00
A0D56EEB8DAABA20,S,677521HQ2,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.861,20240801,Y,,20101123,130000,20101203,1MM+,100.000,4.861,,,Y,20101123,220553,1.00
EE1C0FC6BB73E534,S,677521HQ2,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.861,20240801,Y,,20101123,130000,20101203,1MM+,100.000,4.861,,,Y,20101123,220553,1.00
B77E9C90725C9A28,S,677521HQ2,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,4.861,20240801,Y,,20101123,130000,20101203,1MM+,100.000,4.861,,,Y,20101123,220553,1.00
F1CB7DBEBB6D072D,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101123,130229,20101129,25000.00,111.637,2.313,,,,20101123,220553,1.00
270EF903757CA8F0,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,130157,20101129,30000.00,100.000,4.893,,,,20101123,220553,1.00
76B6611FA29FC102,P,040507FE0,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,5.000,20210401,,,20101123,130036,20101129,250000.00,101.035,4.660,,,,20101123,220553,1.00
F0151265C689F533,S,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101123,130223,20101129,35000.00,104.707,3.700,,,,20101123,220553,1.00
B27B417C2D5326AA,P,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101123,130213,20101129,25000.00,111.970,2.917,,,,20101123,220553,1.00
E1ADBE221B8C7250,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101123,130200,20101129,35000.00,104.707,,,,,20101123,220553,1.00
16B81C2142BEA66A,D,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101123,130213,20101129,25000.00,111.970,,,,,20101123,220553,1.00
01C1DA840883A3C0,S,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20101123,130255,20101129,40000.00,104.712,1.307,,,,20101123,220553,1.00
6235F73D53989813,S,665398KB8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.125,20351201,,,20101123,130230,20101129,30000.00,99.600,5.154,,,,20101123,220553,1.00
24054037BACC6874,D,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20101123,130025,20101129,40000.00,104.712,,,,,20101123,220553,1.00
CBA3AA0DF70D21E2,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20101123,130224,20101129,70000.00,107.720,2.101,,,,20101123,220553,1.00
D8689E121E6F5ABF,P,184153EA8,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20110801,,,20101123,130218,20101129,165000.00,102.605,1.341,,,,20101123,220553,1.00
38D247EEA3D9800B,D,665398KB8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.125,20351201,,,20101123,130230,20101129,30000.00,99.500,,,,,20101123,220553,1.00
479E77789BCDD322,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20101123,130224,20101129,70000.00,106.650,,,,,20101123,220553,1.00
042C9270785979F6,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,130250,20101129,500000.00,98.250,,S,,,20101123,220553,1.00
3D3873D0BD5D2399,D,184153EA8,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20110801,,,20101123,130218,20101129,165000.00,102.605,,,,,20101123,220553,1.00
577E78BDB3EE8C5A,D,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101123,130107,20101129,35000.00,108.396,,,,,20101123,220553,1.00
A3F6AD98B81D1235,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,130243,20101206,20000.00,103.000,4.264,,,,20101123,220553,1.00
2B8C257213CB34A6,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101123,130217,20101129,15000.00,89.202,4.000,,,,20101123,220553,1.00
1D26C3B076946722,P,91425MBF3,UNIVERSITY DEL REV REF-SER B,20091217,3.000,20111101,,,20101123,130100,20101129,770000.00,102.020,0.797,,,,20101123,220553,1.00
38332D874292ECF5,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101123,130240,20101129,15000.00,99.000,4.855,,,,20101123,220553,1.00
B670BFB7F9789E33,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,130258,20101208,15000.00,103.760,5.000,,,,20101123,220553,1.00
D0B07FEA9DD3542C,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101123,125100,20101129,200000.00,98.130,5.785,,,,20101123,220553,1.00
8F5D393B083BF2F7,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,130150,20101129,750000.00,98.175,,P,,,20101123,220553,1.00
05BEF16EC18DA212,S,969887YK8,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20170215,,,20101123,130301,20101129,25000.00,104.093,2.289,,,,20101123,220553,1.00
712C71E50B6B78A6,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101123,130252,20101129,30000.00,95.000,4.859,,,,20101123,220553,1.00
0D7A30EDD549F63B,D,72771LBG3,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.600,20230301,,,20101123,130050,20101129,120000.00,102.857,,S,,,20101123,220553,1.00
262ABE9EAA968686,S,944431BH7,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,5.050,20231201,Y,,20101123,130041,20101208,195000.00,100.000,5.050,,,,20101123,220553,1.00
E35F9BE004849E79,D,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101123,125950,20101129,185000.00,103.062,,S,,,20101123,220553,1.00
168A9C7B89507B69,S,49130PQS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.000,20330101,,,20101123,130219,20101129,10000.00,99.250,4.052,,,,20101123,220553,1.00
B38B73998DA110A4,D,183513CG3,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.500,20220301,,,20101123,125950,20101129,200000.00,103.755,,S,,,20101123,220553,1.00
3D397C657E00730A,D,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101123,125850,20101129,170000.00,104.933,,S,,,20101123,220553,1.00
6FDDDE62B135545B,D,183513CF5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.250,20210301,,,20101123,125850,20101129,225000.00,103.380,,S,,,20101123,220553,1.00
93F4205E9B53AF05,D,969887YK8,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20170215,,,20101123,130305,20101129,25000.00,102.857,,,,,20101123,220553,1.00
8CA9A33A911659CF,D,969887YK8,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20170215,,,20101123,130301,20101129,25000.00,103.063,,,,,20101123,220553,1.00
90424BA37CEA77B1,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101123,130212,20101129,100000.00,108.312,,,,,20101123,220553,1.00
0155D0204DD5C58A,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101123,130223,20101129,25000.00,111.288,,,,,20101123,220553,1.00
5D05FC0F6CE7EA4C,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101123,130209,20101129,25000.00,111.537,,,,,20101123,220553,1.00
FB61DAB1D25C2C93,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101123,130304,20101207,100000.00,98.875,3.602,,,,20101123,220553,1.00
3FE3442A68B90566,S,926278PQ9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20230201,Y,,20101123,125900,20101220,150000.00,103.081,3.600,,,,20101123,220553,1.00
08BFC6FDC7CA8749,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,130313,20101129,50000.00,95.040,5.309,,,,20101123,220553,1.00
6303CF3F4B2D0C80,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,130319,20101129,20000.00,75.354,7.323,,,,20101123,220553,1.00
49BA172FDB78E1EC,S,011832BB7,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,5.900,20140601,,,20101123,130321,20101129,15000.00,100.000,5.899,,,,20101123,220553,1.00
AB63A8091F917DF4,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101123,130319,20101129,5000.00,97.151,5.308,,,,20101123,220553,1.00
7C2EE0F8B01E17E8,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101123,130141,20101129,60000.00,101.200,4.012,,,,20101123,220553,1.00
799BCA358F04A621,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101123,125440,20101129,10000.00,95.000,4.767,,,,20101123,220553,1.00
14C7AA8FA40A68E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,130312,20101129,20000.00,99.294,6.784,,,,20101123,220553,1.00
510921F3A97A0FF7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,130313,20101129,50000.00,96.000,,,,,20101123,220553,1.00
9A3B74A9F86147DF,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101123,125440,20101129,10000.00,95.000,,,,,20101123,220553,1.00
31576E3599F10BF1,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101123,125750,20101129,10000.00,100.995,,S,,,20101123,220553,1.00
3C1CE54D046922DE,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,130312,20101129,20000.00,96.794,,,,,20101123,220553,1.00
880875CAB00D667B,P,709163DC0,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-1,20020910,,20420901,,,20101123,130000,20101126,1MM+,85.000,,,,,20101123,220553,1.00
401B311A4096C349,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,130316,20101129,165000.00,100.616,4.921,,,,20101123,220553,1.00
820F1CA9D87E900B,P,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101123,130326,20101129,100000.00,102.250,6.436,,,,20101123,220553,1.00
23DC208AFE2807BD,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101123,130138,20101129,150000.00,109.481,1.150,,,,20101123,220553,1.00
3ED0C05199948E32,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,130100,20101201,15000.00,98.686,4.750,,,,20101123,220553,1.00
F761F9AC791E420A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,130321,20101129,5000.00,101.215,4.956,,,,20101123,220553,1.00
6EF3BB51C960D81C,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20101123,125750,20101129,10000.00,105.838,,S,,,20101123,220553,1.00
57E4661AF03EC5AB,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101123,130113,20101129,25000.00,113.267,,,,,20101123,220553,1.00
1C3216DA2F95E2BF,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,130316,20101129,165000.00,100.616,,,,,20101123,220553,1.00
9430ADE3EAB453E1,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,130300,20101129,20000.00,96.794,,,,,20101123,220553,1.00
1303EB7E7DCCB569,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101123,130032,20101129,550000.00,110.339,,,,,20101123,220553,1.00
59F69507A0AF9E06,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101123,130330,20101129,5000.00,100.000,5.378,,,,20101123,220553,1.00
424169607140CD66,D,665398KB8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.125,20351201,,,20101123,130228,20101129,30000.00,99.500,,,,,20101123,220553,1.00
993845CDDE45EDC4,P,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20101123,130143,20101129,70000.00,106.309,1.079,,,,20101123,220553,1.00
024220B190653D45,S,075549AV7,BEAVERTON ORE SCH DIST ,20090319,3.000,20110601,,,20101123,125706,20101129,10000.00,101.158,0.701,,,,20101123,220553,1.00
B2A7A40BA6E326EC,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101123,125910,20101129,10000.00,93.740,,,,,20101123,220553,1.00
A47AA0377592CCD3,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101123,130259,20101129,25000.00,102.491,0.750,,,,20101123,220553,1.00
BD19B1DD2A84E251,P,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20101123,130329,20101129,790000.00,99.978,9.056,,,,20101123,220553,1.00
869B15DE5D6983CB,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,130100,20101201,50000.00,98.686,4.750,,,,20101123,220553,1.00
6A820A37AB8349FA,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101123,130338,20101129,10000.00,104.569,3.317,,,,20101123,220553,1.00
48EA1F6BBBB95B05,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101123,130327,20101129,10000.00,104.569,,,,,20101123,220553,1.00
EADACD7FCBAF9E71,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101123,130322,20101129,15000.00,113.233,3.584,,,,20101123,220553,1.00
5CBE2038877A51E2,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101123,130326,20101129,20000.00,111.052,2.108,,,,20101123,220553,1.00
B86B9BC97861D9BC,P,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101123,130324,20101129,30000.00,107.232,3.470,,,,20101123,220553,1.00
E00A46A25CBBD051,S,49140MJD2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.500,20120201,,,20101123,130336,20101129,15000.00,101.378,2.300,,,,20101123,220553,1.00
18D81CA3396EF8C3,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101123,130258,20101129,100000.00,47.184,6.493,,,,20101123,220553,1.00
563CA9D959E125DA,D,570251AD0,MARIONVILLE R-IX SCH DIST MO ASSOC RURAL ED,20081029,6.000,20230301,,,20101123,130015,20101129,375000.00,103.750,,,,,20101123,220553,1.00
573F961CC9C243F7,D,820552GA9,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,3.900,20210901,,,20101123,130053,20101129,220000.00,101.626,,P,,,20101123,220553,1.00
5E2AD9EEE978B79E,S,051645YL7,AURORA ILL SER A,20090901,4.000,20161230,,,20101123,130347,20101129,50000.00,103.549,3.350,,,,20101123,220553,1.00
0DD2BAC9231FEBDE,S,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101123,085100,20101123,110000.00,100.000,0.290,,,,20101123,220553,1.00
0A7CDB8E14B1ABEA,S,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,130100,20101208,1MM+,100.000,5.600,,,,20101123,220553,1.00
093FBC34F280B9E1,D,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101123,085100,20101123,110000.00,99.999,,,,,20101123,220553,1.00
715F478FAF1F66F9,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101123,130300,20101129,100000.00,105.074,4.500,,,,20101123,220553,1.00
45ADDF8B60785967,P,798458FE0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.800,20220801,,,20101123,130100,20101129,25000.00,105.287,1.583,,,,20101123,220553,1.00
E0B3EE61F521E184,D,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20101123,130102,20101129,25000.00,103.333,,,,,20101123,220553,1.00
A33F68D99CB269E3,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101123,130300,20101129,100000.00,104.824,,,,,20101123,220553,1.00
D3725FDA1A4A2FB1,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101123,130108,20101129,25000.00,108.867,,,,,20101123,220553,1.00
9DDC98ED7937D086,D,798458FE0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.800,20220801,,,20101123,130100,20101129,25000.00,105.287,,,,,20101123,220553,1.00
CEE7450B8DF04FE3,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,130250,20101129,500000.00,95.972,5.400,,,,20101123,220553,1.00
EF150CC4A587D93A,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101123,130259,20101129,200000.00,109.322,2.249,,,,20101123,220553,1.00
80BE961B1008DD54,D,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20101123,125700,20101129,30000.00,106.553,,,,,20101123,220553,1.00
1502B59F1C88153F,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,130403,20101129,20000.00,110.036,3.670,,,,20101123,220553,1.00
A2E4CA62A72986AE,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,130400,20101129,25000.00,103.551,3.570,,,,20101123,220553,1.00
DB1234B119DFF7B9,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,130100,20101201,75000.00,98.686,4.750,,,,20101123,220553,1.00
6BA79919AF972BB6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,130359,20101129,25000.00,99.997,,,,,20101123,220553,1.00
D31E1FA897BF51BC,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,130404,20101129,15000.00,97.762,4.173,,,,20101123,220553,1.00
F561A09017D8C045,S,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20101123,130404,20101129,25000.00,105.825,3.103,,,,20101123,220553,1.00
B6519AF0FD00EE9B,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101123,125616,20101129,500000.00,102.084,1.250,,,,20101123,220553,1.00
1F9024583C5E642E,S,419065EF0,HATTIESBURG MISS PUB SCH DIST REF,20101221,3.000,20180401,Y,,20101123,130358,20101221,200000.00,100.650,2.900,,,,20101123,220553,1.00
25690476193641A1,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101123,130100,20101129,50000.00,61.418,,S,,,20101123,220553,1.00
26CB104440D060F6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,130358,20101129,90000.00,96.967,4.693,,,,20101123,220553,1.00
DB50BC3CBA7B1717,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101123,130352,20101129,20000.00,108.236,,,,,20101123,220553,1.00
7D854158824C0B9A,D,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20101123,130054,20101129,500000.00,101.538,,,,,20101123,220553,1.00
7072B300081D6D9F,P,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,130344,20101129,600000.00,110.456,3.394,,,,20101123,220553,1.00
2CEA35F76FF05D6B,P,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20101123,130356,20101129,150000.00,111.077,3.379,,,,20101123,220553,1.00
0B156E2BAAB4B1EA,P,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101123,130359,20101129,300000.00,112.554,3.224,,,,20101123,220553,1.00
3ABF3A8450A1098E,P,796886BY4,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.125,20320701,,,20101123,130410,20101129,10000.00,97.760,5.300,,,,20101123,220553,1.00
2B962CD60FD3636A,S,419065ED5,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.500,20160401,Y,,20101123,130353,20101221,250000.00,101.485,2.200,,,,20101123,220553,1.00
4A61F5401A5EECBA,S,926278PM8,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20200201,Y,,20101123,130300,20101220,50000.00,107.671,3.030,,,,20101123,220553,1.00
8F9F2F22DF938D8A,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101123,125250,20101129,100000.00,103.347,,P,,,20101123,220553,1.00
943CE530056EA92E,S,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,130200,20101209,1MM+,100.000,5.799,,,,20101123,220553,1.00
8482A3DA132F2FFB,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101123,125350,20101129,95000.00,101.946,,P,,,20101123,220553,1.00
72694FDDDA1AF9AD,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101123,125350,20101129,75000.00,109.250,,P,,,20101123,220553,1.00
E1016D76D0996A51,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101123,130410,20101129,25000.00,97.901,,,,,20101123,220553,1.00
CB7F0C078DC8CC1E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,130423,20101129,5000.00,100.000,4.998,,,,20101123,220553,1.00
DBFF687ECD9C3B0C,P,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20101123,130225,20101201,25000.00,100.000,5.199,,,,20101123,220553,1.00
B6E3C2BA52F07BE2,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,130420,20101129,25000.00,97.500,3.074,,,,20101123,220553,1.00
53AB7EF4F569D308,P,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20101123,130424,20101129,10000.00,96.500,5.826,,,,20101123,220553,1.00
F582E8C488D0734B,P,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20101123,130423,20101129,50000.00,106.268,2.250,,,,20101123,220553,1.00
E480416CC72A7397,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101123,130424,20101129,25000.00,106.376,4.070,,,,20101123,220553,1.00
D61A305874C63CE2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,130419,20101129,15000.00,99.995,5.000,,,,20101123,220553,1.00
59DDE28036861D8A,S,61204KCK5,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.000,20131201,,,20101123,130420,20101129,15000.00,106.353,0.800,,,,20101123,220553,1.00
41E51F99D3AD1182,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101123,130400,20101129,15000.00,101.664,4.597,,,,20101123,220553,1.00
E37494A983258591,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101123,130407,20101129,25000.00,99.859,3.145,,,,20101123,220553,1.00
86F69A0251C0C7EC,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,130413,20101129,35000.00,99.350,5.044,,,,20101123,220553,1.00
F5E88707DB63CF0F,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101123,130145,20101129,25000.00,98.747,,,,,20101123,220553,1.00
6337EEC1F5234D20,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101123,130427,20101129,45000.00,105.672,4.200,,,,20101123,220553,1.00
09ACA2E11679C10C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,130426,20101129,25000.00,102.147,3.739,,,,20101123,220553,1.00
BE3B1E69661A9E76,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,130427,20101202,100000.00,101.700,5.019,,,,20101123,220553,1.00
8D5FEDC806165B49,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101123,130412,20101201,20000.00,99.969,4.752,,,,20101123,220553,1.00
566A9B1824798D16,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,130405,20101129,25000.00,98.999,4.216,,,,20101123,220553,1.00
244942FE59B9CE7A,P,00433TAD5,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20421001,,,20101123,130300,20101126,10000.00,99.960,,,,,20101123,220553,1.00
AB111CB9D502E496,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,130420,20101207,100000.00,102.100,7.682,,,,20101123,220553,1.00
A1DAADF73E2BFBFC,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,130413,20101129,35000.00,97.350,,,,,20101123,220553,1.00
C0FDB900BCA3A831,S,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101123,130000,20101129,25000.00,104.250,1.332,,,,20101123,220553,1.00
DFD16D7D13F45D2F,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101123,130436,20101214,30000.00,99.000,4.818,,,,20101123,220553,1.00
19C4743CF59CB2BA,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,130415,20101129,35000.00,97.350,,,,,20101123,220553,1.00
4D42AC9C8F144410,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,130307,20101129,250000.00,98.500,,S,,,20101123,220553,1.00
D44D4BE2898B9643,D,49140MJD2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.500,20120201,,,20101123,130327,20101129,15000.00,101.278,,,,,20101123,220553,1.00
A828D71DE37A98AA,P,49140MJD2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.500,20120201,,,20101123,130300,20101129,15000.00,101.029,2.601,,,,20101123,220553,1.00
60438C1DB1D94012,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,130431,20101129,25000.00,106.980,4.750,,,,20101123,220553,1.00
44834628BB752BCA,P,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,,,20101123,130400,20101124,100000.00,101.563,1.272,,,,20101123,220553,1.00
C3D82CABDBC3F5F0,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20101123,130338,20101129,30000.00,105.197,,,,,20101123,220553,1.00
B81AED856E9BE527,D,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20101123,130041,20101129,1MM+,100.705,,P,,,20101123,220553,1.00
ED57FE8761347B2D,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,130444,20101215,15000.00,102.000,6.476,,,,20101123,220553,1.00
0D7B1D71B15A649D,S,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101123,130430,20101129,50000.00,106.774,2.986,,,,20101123,220553,1.00
1D3D07B6702D8C03,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,130440,20101129,30000.00,99.995,5.000,,,,20101123,220553,1.00
BDE4BC6636411307,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,130439,20101201,50000.00,105.767,4.228,,,,20101123,220553,1.00
E0D171936229297C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,130444,20101129,25000.00,99.819,5.262,,,,20101123,220553,1.00
E071068F942CA384,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20101123,130446,20101130,10000.00,100.000,4.750,,,,20101123,220553,1.00
89C00A035DAD1219,D,682465BY4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20270701,,,20101123,130425,20101129,25000.00,95.000,,,,,20101123,220553,1.00
C40C9ADFC475881C,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,130439,20101201,50000.00,104.767,,,,,20101123,220553,1.00
D21F287DB835BE39,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,130444,20101129,25000.00,98.919,,,,,20101123,220553,1.00
3FEAF27FF8A79577,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130453,20101129,10000.00,87.971,5.303,,,,20101123,220553,1.00
3E85AB7B2F068067,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101123,130440,20101129,50000.00,104.720,4.811,,,,20101123,220553,1.00
95E2C4740181E6AF,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101123,130442,20101129,75000.00,102.591,1.316,,,,20101123,220553,1.00
8E4E8EC0639FD26A,P,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20101123,130300,20101129,30000.00,104.947,3.990,,,,20101123,220553,1.00
D44A8E9E0119175C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,130444,20101129,10000.00,101.090,4.849,,,,20101123,220553,1.00
9D17A28FA563EA1B,S,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101123,130249,20101124,100000.00,108.626,1.000,,,,20101123,220553,1.00
9D8539D95D947A42,D,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101123,130250,20101129,300000.00,101.587,,S,,,20101123,220553,1.00
BA6BE8A80EE64AF9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101123,130400,20101129,50000.00,99.900,5.006,,,,20101123,220553,1.00
82D189D6C9C82A34,S,720356VG6,PIERCE CNTY WASH ,20050927,4.000,20181201,,,20101123,130432,20101129,10000.00,104.750,2.972,,,,20101123,220553,1.00
A6678DD467036FB1,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,130439,20101129,10000.00,91.300,6.240,,,,20101123,220553,1.00
CFC3727B41287425,P,587603BX8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.400,20240801,,,20101123,130100,20101129,25000.00,104.627,1.584,,,,20101123,220553,1.00
ED2489040FFBFEBD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101123,130424,20101129,10000.00,66.082,3.530,,,,20101123,220553,1.00
C190FD09B6996D91,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,130454,20101129,200000.00,92.290,5.012,,,,20101123,220553,1.00
FE8BFBA838BA23C3,S,419065ED5,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.500,20160401,Y,,20101123,130446,20101221,195000.00,101.485,2.200,,,,20101123,220553,1.00
9DB61732FCAE5FE7,S,419065EF0,HATTIESBURG MISS PUB SCH DIST REF,20101221,3.000,20180401,Y,,20101123,130442,20101221,300000.00,100.650,2.900,,,,20101123,220553,1.00
2613340A8F543DE1,S,866613AB8,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20111201,,,20101123,125757,20101126,500000.00,103.379,0.651,,,,20101123,220553,1.00
2C2F53D8CC823562,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,130439,20101129,10000.00,91.000,,,,,20101123,220553,1.00
49F53440A335B283,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,130439,20101129,10000.00,91.000,,,,,20101123,220553,1.00
3DE5B9E1EC68537D,P,60635RE86,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20230515,,,20101123,130443,20101129,35000.00,104.716,3.240,,,,20101123,220553,1.00
3CCDA0C0FB936FF3,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101123,130447,20101129,75000.00,100.849,4.581,,,,20101123,220553,1.00
16F48F3E2B17C8EF,S,682465BY4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20270701,,,20101123,130448,20101129,25000.00,97.617,4.454,,,,20101123,220553,1.00
8BD6552F05D0E3CE,P,1966305G8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.500,20121115,,,20101123,130452,20101129,85000.00,107.415,1.642,,,,20101123,220553,1.00
48A64AD64AFB4CC2,S,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20101123,130455,20101129,25000.00,111.050,3.150,,,,20101123,220553,1.00
57E65D92BE9550C4,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101123,130300,20101129,400000.00,101.138,0.631,,,,20101123,220553,1.00
28A51883E2CBBA2E,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,130454,20101129,200000.00,91.790,,,,,20101123,220553,1.00
B3E78F47247023D7,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,130120,20101129,200000.00,96.024,,S,,,20101123,220553,1.00
36069501A8D590F7,D,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101123,125805,20101129,70000.00,100.664,,,,,20101123,220553,1.00
B88E9783636F837F,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101123,130450,20101129,75000.00,98.625,,,,,20101123,220553,1.00
9405C67FCA5B0EC3,D,587603BX8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.400,20240801,,,20101123,130100,20101129,25000.00,104.627,,,,,20101123,220553,1.00
83FC5536D6013FDC,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101123,130458,20101129,25000.00,99.000,,,,,20101123,220553,1.00
CE276BE6C7C68DDE,D,665398KB8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.125,20351201,,,20101123,130440,20101129,30000.00,99.250,,,,,20101123,220553,1.00
D89060F7349439C3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,130500,20101201,200000.00,100.350,5.074,,,,20101123,220553,1.00
6311ABC7E8B6984C,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101123,130411,20101129,25000.00,103.800,3.204,,,,20101123,220553,1.00
48E9A9551B6D6455,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101123,125350,20101129,75000.00,101.137,,P,,,20101123,220553,1.00
4AE60ED7D5A3714C,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101123,130508,20101129,25000.00,90.881,,,,,20101123,220553,1.00
C5A7CA0774E856F7,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,130424,20101129,10000.00,99.995,5.000,,,,20101123,220553,1.00
DE6CA4ECE6A66BC5,S,00433TAD5,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20421001,,,20101123,130400,20101126,10000.00,99.960,,,,,20101123,220553,1.00
8480B73D148D9410,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101123,130458,20101129,25000.00,101.475,4.734,,,,20101123,220553,1.00
76AE36E41689EFD4,S,49130PQS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.000,20330101,,,20101123,130433,20101129,15000.00,99.250,4.052,,,,20101123,220553,1.00
B324DB626935D307,S,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101123,130439,20101129,130000.00,95.293,4.750,,,,20101123,220553,1.00
AF7499F684C0C663,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101123,125350,20101129,40000.00,102.526,,P,,,20101123,220553,1.00
46D4B3F672DA6828,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,650000.00,100.000,,,,,20101123,220553,1.00
6EF2B73869098A1B,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101123,122907,20101129,30000.00,112.741,,,,,20101123,220553,1.00
20537DE7D8BBAE08,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130518,20101129,10000.00,87.971,5.303,,,,20101123,220553,1.00
442E0B9F29C45922,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,130519,20101201,5000.00,102.452,7.346,,,,20101123,220553,1.00
8E8FE8DC2DAD984D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,130519,20101129,5000.00,104.267,7.121,,,,20101123,220553,1.00
C88268E0B258F1DC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,130519,20101130,5000.00,104.100,6.934,,,,20101123,220553,1.00
9481233391BD881D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,130513,20101129,50000.00,95.475,6.131,,,,20101123,220553,1.00
2CE2CBB58C9E40D5,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101123,130518,20101129,20000.00,111.874,2.500,,,,20101123,220553,1.00
CF56913D5EA32256,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,130511,20101129,50000.00,85.043,6.300,,,,20101123,220553,1.00
56EB707A07023AE6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,130159,20101201,40000.00,103.040,7.263,,,,20101123,220553,1.00
6162E235B9C84741,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101123,130450,20101129,50000.00,89.045,,S,,,20101123,220553,1.00
DA37E6C3757D47BC,D,587603BX8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.400,20240801,,,20101123,130103,20101129,25000.00,104.752,,,,,20101123,220553,1.00
529CC5D0D3C36087,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,130400,20101207,100000.00,101.940,,,,,20101123,220553,1.00
BD116AC0FE5DE6CF,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,130405,20101207,100000.00,102.000,,,,,20101123,220553,1.00
763499793FE0AC2C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130525,20101129,5000.00,87.971,5.303,,,,20101123,220553,1.00
CEF288CCC9FFAABB,P,744873EP1,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20201215,,,20101123,130326,20101201,60000.00,107.000,1.740,,,,20101123,220553,1.00
13DEF715C64AB114,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101123,130439,20101129,25000.00,105.000,1.190,,,,20101123,220553,1.00
7E91BAE043667782,P,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20101123,130421,20101201,25000.00,102.000,1.348,,,,20101123,220553,1.00
F0C99B6BF8C23079,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101123,130510,20101129,25000.00,100.593,3.903,,,,20101123,220553,1.00
9DEC831ED95C0037,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101123,130511,20101129,100000.00,101.272,4.800,,,,20101123,220553,1.00
E4BCFA02DB922847,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101123,130509,20101129,40000.00,97.497,4.927,,,,20101123,220553,1.00
28DB6FD3B135D3AD,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101123,130510,20101129,25000.00,100.593,,,,,20101123,220553,1.00
89BABA6BD0535CA6,S,199240DK5,COLUMBUS IND MULTI-SCH BLDG REF-FIRST MTG,20020626,4.500,20110110,,,20101123,130522,20101129,50000.00,100.396,1.002,,,,20101123,220553,1.00
65A0412A38EC5E92,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,130527,20101129,20000.00,102.356,3.644,,,,20101123,220553,1.00
8B4F56BDC2B7323D,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101123,130511,20101129,100000.00,101.772,,,,,20101123,220553,1.00
65C4B67ECFC750E6,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101123,130423,20101129,50000.00,106.674,,,,,20101123,220553,1.00
778FFC6BA1EA11A0,D,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20101123,130455,20101129,25000.00,111.050,,,,,20101123,220553,1.00
EEFF05EAE1A10521,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,130530,20101129,50000.00,106.980,4.750,,,,20101123,220553,1.00
1704693893AE7BB6,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101123,130500,20101129,50000.00,95.767,5.262,,,,20101123,220553,1.00
DF84A69D7BCA9B4A,S,648516P89,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20240315,,,20101123,130534,20101129,15000.00,99.500,4.174,,,,20101123,220553,1.00
482B6CA52BADD429,D,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,130036,20101215,420000.00,99.375,,,,,20101123,220553,1.00
89137200F2D2281D,D,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101123,125951,20101129,150000.00,99.000,,,,,20101123,220553,1.00
6A2D66FE2480C80E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,130413,20101129,1MM+,106.950,,P,,,20101123,220553,1.00
12A19777279A751E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101123,130529,20101129,50000.00,104.720,4.811,,,,20101123,220553,1.00
D87FC52278D635AE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101123,130533,20101123,5000.00,86.100,5.520,,,,20101123,220553,1.00
D2906384783363B0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130543,20101129,5000.00,87.971,5.303,,,,20101123,220553,1.00
C320D02472341E66,D,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20101123,130525,20101129,25000.00,101.134,,,,,20101123,220553,1.00
416B1E764EA7363F,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20101123,130527,20101129,20000.00,109.865,3.233,,,,20101123,220553,1.00
C048B1E6EDCD5DAD,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101123,130529,20101129,10000.00,104.185,1.121,,,,20101123,220553,1.00
83E098ABBF8EC4F5,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101123,130529,20101129,30000.00,115.352,1.511,,,,20101123,220553,1.00
789907E8B8DB5205,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,130455,20101129,100000.00,108.116,2.800,,,,20101123,220553,1.00
CCBD25D0A48758DB,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,130223,20101129,125000.00,100.250,,,,,20101123,220553,1.00
9C924A1E8C36C287,S,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101123,122149,20101129,20000.00,105.180,4.300,,,,20101123,220553,1.00
DF5606857CC83232,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,130547,20101129,300000.00,92.290,5.012,,,,20101123,220553,1.00
DA8711498917CA5F,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,130528,20101129,20000.00,100.656,,,,,20101123,220553,1.00
8A37A9B265BC1662,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101123,122152,20101129,20000.00,105.180,,,,,20101123,220553,1.00
A9DF24FEDCE90326,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,130547,20101129,300000.00,91.790,,,,,20101123,220553,1.00
FAF03ABC54C9C3A1,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101123,130518,20101129,50000.00,103.010,0.750,,,,20101123,220553,1.00
2944968FB45E5678,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20101123,130500,20101129,35000.00,107.914,0.900,,,,20101123,220553,1.00
CF42EA10242DA8A1,S,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101123,130547,20101129,25000.00,93.222,3.850,,,,20101123,220553,1.00
F0ADB366B60B7541,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101123,130551,20101129,25000.00,100.000,4.499,,,,20101123,220553,1.00
4FCC51EF9A308678,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,130553,20101129,15000.00,99.995,5.000,,,,20101123,220553,1.00
AA60F13E6AF2BE23,D,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,130039,20101215,195000.00,99.250,,,,,20101123,220553,1.00
3A5B3D7EE029F028,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101123,130542,20101129,25000.00,104.255,3.331,,,,20101123,220553,1.00
FABC752956A34720,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,130529,20101129,5000.00,100.881,1.172,,,,20101123,220553,1.00
C62D41F780902FC6,S,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101123,130600,20101207,30000.00,102.321,5.400,,,,20101123,220553,1.00
8DCFEA096BF04116,P,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20101123,130552,20101124,100000.00,99.683,4.534,,,,20101123,220553,1.00
10304C5815C2856D,P,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20101123,130553,20101129,150000.00,99.541,5.044,,,,20101123,220553,1.00
E2E5A8B4DB65DA5F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,130602,20101215,5000.00,102.373,6.180,,,,20101123,220553,1.00
0D4A80116914BC9D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,130603,20101129,5000.00,99.050,5.839,,,,20101123,220553,1.00
41A9919FDFD88331,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101123,130602,20101129,100000.00,106.777,4.050,,,,20101123,220553,1.00
D476F0122905AC4F,S,49130PQS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20050127,4.000,20330101,,,20101123,130521,20101129,15000.00,99.250,4.052,,,,20101123,220553,1.00
B04F481F5D531B0C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,130529,20101129,5000.00,100.721,,,,,20101123,220553,1.00
50EB6E628D3DD450,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,130608,20101201,10000.00,102.628,4.662,,,,20101123,220553,1.00
4C5A71552DE39935,S,075549AV7,BEAVERTON ORE SCH DIST ,20090319,3.000,20110601,,,20101123,125703,20101129,95000.00,101.158,0.701,,,,20101123,220553,1.00
B0D92F49DEA5CB70,S,251093G79,DETROIT MICH SER B,20051213,4.300,20170401,,,20101123,130555,20101129,10000.00,101.500,3.984,,,,20101123,220553,1.00
B189E48BFB197E8D,S,871633FX6,SYOSSET N Y CENT SCH DIST ,20050715,4.125,20240715,,,20101123,130559,20101129,20000.00,99.500,4.173,,,,20101123,220553,1.00
FA249913D439FF68,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,130603,20101129,40000.00,96.600,6.045,,,,20101123,220553,1.00
8349B7973EBCF556,P,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20101123,130549,20101129,50000.00,104.148,5.156,,,,20101123,220553,1.00
1FBEA12E8F2F75D9,S,419065ED5,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.500,20160401,Y,,20101123,130607,20101221,300000.00,101.485,2.200,,,,20101123,220553,1.00
FEEDEE5EB489518B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,130522,20101129,40000.00,98.090,5.517,,,,20101123,220553,1.00
364E42532FA731FB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101123,130553,20101129,10000.00,103.423,5.568,,,,20101123,220553,1.00
3075978E10924A86,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101123,130552,20101129,100000.00,109.247,0.990,,,,20101123,220553,1.00
F543912BAC0DAB66,P,13067LT55,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100929,0.310,20101201,Y,,20101123,115100,20101123,239000.00,100.000,0.310,,,,20101123,220553,1.00
637B635BDC9FD72E,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,130621,20101129,20000.00,95.750,4.849,,,,20101123,220553,1.00
35DA333BA66E4D99,S,926278PU0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20270201,Y,,20101123,130600,20101220,350000.00,100.000,4.000,,,,20101123,220553,1.00
1BFCA8A1C54D54DE,P,426170GN0,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20170501,,,20101123,130614,20101129,35000.00,113.000,2.426,,,,20101123,220553,1.00
CD520067F7C65327,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101123,130547,20101129,25000.00,91.616,,,,,20101123,220553,1.00
0B38F2B1D7DC5DED,D,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101123,125833,20101129,30000.00,107.232,,P,,,20101123,220553,1.00
D866CB33B919AEA8,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101123,130045,20101129,10000.00,106.613,,,,,20101123,220553,1.00
009C76587439090F,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101123,130500,20101129,100000.00,108.252,,,,,20101123,220553,1.00
4B31C2246964E057,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101123,130100,20101129,200000.00,99.700,,,,,20101123,220553,1.00
F4EE740CAFE03F72,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101123,130624,20101129,5000.00,109.422,1.224,,,,20101123,220553,1.00
A24C1D5EE44AF58A,S,419065EE3,HATTIESBURG MISS PUB SCH DIST REF,20101221,3.000,20170401,Y,,20101123,130613,20101221,825000.00,102.592,2.550,,,,20101123,220553,1.00
582D6924C8E77A5B,S,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101123,130621,20101213,15000.00,102.321,5.400,,,,20101123,220553,1.00
E6C2F4C9DFE4379D,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101123,130625,20101220,200000.00,102.968,2.200,,,,20101123,220553,1.00
B9B83C01C5C93078,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101123,130127,20101129,250000.00,99.750,,,,,20101123,220553,1.00
001FDF04114B3FA4,S,677521HX7,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,5.278,20300801,Y,,20101123,130401,20101203,1MM+,100.000,5.277,,,Y,20101123,220553,1.00
8F6306BDCEE08ECC,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,130627,20101129,5000.00,100.000,4.999,,,,20101123,220553,1.00
C9170719245E70EA,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,Y,,20101123,125901,20101206,750000.00,101.565,,,,,20101123,220553,1.00
89686835C02EE4AC,D,360066JR6,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20170101,,,20101123,125250,20101129,275000.00,100.585,,P,,,20101123,220553,1.00
3840C2BC456B172F,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101123,125350,20101129,25000.00,98.150,,P,,,20101123,220553,1.00
523DFBF9FBD77A40,D,626207NT7,MUNICIPAL ELEC AUTH GA PREREF-COMB CYCLE PJ-SER A,20031021,4.000,20111101,,,20101123,125350,20101129,5000.00,101.765,,P,,,20101123,220553,1.00
B89AF2AA86D40CF7,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101123,130201,20101124,300000.00,105.612,,P,,,20101123,220553,1.00
44333733CD2E032E,D,13067LT55,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100929,0.310,20101201,Y,,20101123,115100,20101123,239000.00,100.000,,,,,20101123,220553,1.00
6F72DBDE254719EC,D,426170GN0,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20170501,,,20101123,130614,20101129,35000.00,113.000,,,,,20101123,220553,1.00
85A1866419EDB9F3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101123,130344,20101129,190000.00,95.399,,,,,20101123,220553,1.00
550F95BACDEBAF5D,D,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20101123,130338,20101129,200000.00,108.690,,,,,20101123,220553,1.00
959366C58A08BBA9,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20101123,130519,20101129,20000.00,109.516,,,,,20101123,220553,1.00
016A5CBC27AD8370,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20101123,130518,20101129,20000.00,109.765,,,,,20101123,220553,1.00
1F45C3CBA03E73A5,D,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101123,130523,20101129,10000.00,103.836,,,,,20101123,220553,1.00
0449ECA0F039E265,D,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101123,130519,20101129,10000.00,104.085,,,,,20101123,220553,1.00
463DD3194BE5ADE8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130211,20101129,100000.00,87.601,5.330,,,,20101123,220553,1.00
A964A10927626E6C,P,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101123,130600,20101129,515000.00,100.707,3.850,,,,20101123,220553,1.00
58BF235305E36E9E,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101123,130600,20101129,50000.00,101.185,4.508,,,,20101123,220553,1.00
D9C541C8C2E404BB,P,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20101123,130100,20101129,25000.00,103.233,1.457,,,,20101123,220553,1.00
45977DB744D2CAF4,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101123,130627,20101129,25000.00,110.191,3.461,,,,20101123,220553,1.00
EAEF2E4840207B95,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101123,130557,20101129,50000.00,32.939,,,,,20101123,220553,1.00
AECB56159649AA35,P,6621402X9,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130201,,,20101123,130500,20101124,200000.00,106.947,1.267,,,,20101123,220553,1.00
9740BBAB20C668F6,S,944431BJ3,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,5.200,20241201,Y,,20101123,130258,20101208,205000.00,100.000,5.200,,,,20101123,220553,1.00
A6620AEEC8E1A801,D,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20101123,130100,20101129,25000.00,103.233,,,,,20101123,220553,1.00
B14D04A0699B9FA8,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20101123,130616,20101129,25000.00,105.919,,,,,20101123,220553,1.00
6C131ED56F2B88CD,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101123,130627,20101129,25000.00,108.691,,,,,20101123,220553,1.00
217C1D7C9536A626,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101123,130627,20101129,20000.00,107.809,,,,,20101123,220553,1.00
4F9F63C880FE45D1,S,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20101123,130630,20101129,25000.00,106.160,2.772,,,,20101123,220553,1.00
AE682A110506828B,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101123,130633,20101129,10000.00,108.702,1.100,,,,20101123,220553,1.00
3982DFB398AA5FC7,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,130423,20101129,100000.00,99.500,4.288,,,,20101123,220553,1.00
AF2269254441217E,D,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20101123,130630,20101129,25000.00,105.460,,,,,20101123,220553,1.00
A89249FC9A3F8A10,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101123,130553,20101129,10000.00,100.655,,,,,20101123,220553,1.00
7FEDCA90579A8612,P,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101123,130639,20101126,10000.00,93.968,5.422,,,,20101123,220553,1.00
C49CDC3E04C332F1,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101123,130135,20101129,15000.00,98.819,,,,,20101123,220553,1.00
320E6E12EF6038E7,D,677521HS8,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.177,20140801,Y,,20101123,130000,20101203,1MM+,100.000,,,,,20101123,220553,1.00
EA215AFAC359D293,D,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101123,130000,20101203,1MM+,100.000,,,,,20101123,220553,1.00
649C40A2189C34F0,D,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20101123,130637,20101129,25000.00,105.250,,,,,20101123,220553,1.00
57DEFC08D9538B33,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101123,130600,20101129,20000.00,83.105,3.583,,,,20101123,220553,1.00
D441AD86A148C890,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101123,130600,20101129,25000.00,104.255,3.331,,,,20101123,220553,1.00
2EAA438B14772252,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,130625,20101126,30000.00,100.000,4.750,,,,20101123,220553,1.00
C7094FCE15479A8D,P,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20101123,130630,20101124,100000.00,103.078,1.312,,,,20101123,220553,1.00
0D96D4479004B853,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101123,125700,20101208,1MM+,101.139,,,,,20101123,220553,1.00
0433FE141237FB05,P,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101123,115100,20101123,425000.00,100.000,0.290,,,,20101123,220553,1.00
8A53D0E5FF82098B,S,075549AV7,BEAVERTON ORE SCH DIST ,20090319,3.000,20110601,,,20101123,125701,20101129,45000.00,101.158,0.701,,,,20101123,220553,1.00
D342F7467C322192,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,130642,20101129,50000.00,96.600,6.045,,,,20101123,220553,1.00
FD68A4821787443C,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,130522,20101129,200000.00,99.459,,,,,20101123,220553,1.00
7A656C069BE4D11E,P,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20101123,130645,20101129,60000.00,103.392,3.977,,,,20101123,220553,1.00
AD5099DBF5FC7676,P,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20101123,130648,20101129,25000.00,108.250,1.277,,,,20101123,220553,1.00
34FFFA9F37008AF1,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20101123,130645,20101129,60000.00,103.392,,,,,20101123,220553,1.00
4A88C3DB20359126,D,546318BM7,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.800,20210301,,,20101123,125944,20101129,225000.00,103.035,,P,,,20101123,220553,1.00
1299FC20A7966919,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101123,130308,20101129,100000.00,99.750,,,,,20101123,220553,1.00
925ACE8D9386ACB1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,130654,20101130,10000.00,102.600,6.002,,,,20101123,220553,1.00
321EB3E29CB4EC9E,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,130656,20101129,45000.00,100.900,4.880,,,,20101123,220553,1.00
32E75A65CFC0F010,S,966412ET1,WHITLEY CNTY IND MULTI SCH TAXABLE-FIRST MTG-QUALIFIED,20101214,5.410,20260115,Y,,20101123,130000,20101214,1MM+,100.000,5.409,,,Y,20101123,220553,1.00
EA1BC2EF3D45D92F,P,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20101123,130636,20101129,25000.00,105.419,3.477,,,,20101123,220553,1.00
F3EB378968EE1B63,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101123,130636,20101129,20000.00,107.309,2.843,,,,20101123,220553,1.00
9078D0229C375618,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101123,130644,20101129,100000.00,96.187,5.529,,,,20101123,220553,1.00
69E9377D8B1E1EAC,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20101123,130636,20101129,25000.00,105.419,,,,,20101123,220553,1.00
D5AE365ED7492591,P,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,130651,20101129,100000.00,99.003,3.630,,,,20101123,220553,1.00
8370D9244CDCAFB6,S,419065EF0,HATTIESBURG MISS PUB SCH DIST REF,20101221,3.000,20180401,Y,,20101123,130645,20101221,265000.00,100.650,2.900,,,,20101123,220553,1.00
5BA71333A92EAAFF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,130643,20101129,50000.00,65.212,8.089,,,,20101123,220553,1.00
E84EE66A10E4C37B,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101123,130636,20101129,20000.00,107.309,,,,,20101123,220553,1.00
AFE0CFC30D69E2D2,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20101123,125951,20101129,50000.00,105.766,,S,,,20101123,220553,1.00
19C254ACF45A6112,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101123,130600,20101209,30000.00,102.553,6.550,,,,20101123,220553,1.00
43242B359DC0A270,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101123,130600,20101209,30000.00,102.553,6.550,,,,20101123,220553,1.00
92AEFF530472CD5B,D,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,130651,20101129,100000.00,99.500,,,,,20101123,220553,1.00
5BAD17CD9D38266A,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101123,130655,20101129,25000.00,98.746,5.350,,,,20101123,220553,1.00
2EF0AE709ACF8EB4,D,120525AF7,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.300,20160601,,,20101123,130600,20101129,30000.00,107.550,,,,,20101123,220553,1.00
FEE0E29A2BDFEB17,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101123,130600,20101209,60000.00,100.803,,,,,20101123,220553,1.00
D0897C37E7859166,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,130643,20101129,50000.00,63.940,,,,,20101123,220553,1.00
ACFEBC1C61B2DC7A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,130656,20101129,10000.00,99.995,5.000,,,,20101123,220553,1.00
4EA9E3A9112C12AA,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,130419,20101129,100000.00,108.358,,,,,20101123,220553,1.00
98D406754738320E,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,130705,20101215,10000.00,102.373,6.180,,,,20101123,220553,1.00
0531A2676FF7F37F,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101123,130701,20101129,15000.00,99.000,,,,,20101123,220553,1.00
B160CA4E7A3A82B5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,130643,20101129,50000.00,63.940,,,,,20101123,220553,1.00
74A94D74FF659AFF,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,130547,20101129,500000.00,99.519,,S,,,20101123,220553,1.00
D4185DF280FDEA18,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,130547,20101129,800000.00,99.459,,P,,,20101123,220553,1.00
8CDD8139856BD472,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101123,130643,20101129,100000.00,96.812,,P,,,20101123,220553,1.00
97351F369FEB64CC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,130700,20101129,100000.00,102.400,3.719,,,,20101123,220553,1.00
249DB8B69262FE8B,S,286663JD2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20190901,,,20101123,130656,20101129,85000.00,69.934,4.126,,,,20101123,220553,1.00
BC379BF8326C6AD3,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101123,130701,20101129,5000.00,106.083,3.827,,,,20101123,220553,1.00
DD7C87A5052AD84C,D,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20101123,130441,20101129,45000.00,109.807,,,,,20101123,220553,1.00
FC7834BBE6324D0B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,130653,20101129,5000.00,106.980,4.750,,,,20101123,220553,1.00
2BEE71DBCA477BAE,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20101123,130701,20101129,10000.00,106.547,3.676,,,,20101123,220553,1.00
D2BC76AF417E8B26,D,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20101123,130437,20101129,45000.00,110.027,,,,,20101123,220553,1.00
A25F7647276E434B,P,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20101123,130609,20101129,15000.00,104.348,2.209,,,,20101123,220553,1.00
6D37D60106445148,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101123,130705,20101129,5000.00,103.783,,,,,20101123,220553,1.00
D17C7B2427443DA2,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20101123,130701,20101129,10000.00,105.297,,,,,20101123,220553,1.00
1C2392486EEFECAB,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101123,113000,20101130,100000.00,101.566,,,,,20101123,220553,1.00
ACEE8EFD661F60F7,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101123,112005,20101130,100000.00,102.066,,,,,20101123,220553,1.00
08B97DA6C9E48960,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101123,130550,20101129,30000.00,119.900,,S,,,20101123,220553,1.00
6E364DF0D49B701F,P,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101123,130700,20101129,10000.00,97.000,5.233,,,,20101123,220553,1.00
8190BE6665981533,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101123,130709,20101129,25000.00,106.034,3.600,,,,20101123,220553,1.00
BA45ED5FA7E1EC58,S,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101123,130658,20101129,35000.00,109.622,3.479,,,,20101123,220553,1.00
3757FBC4864FEB7D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101123,130640,20101123,1MM+,100.000,0.000,,,,20101123,220553,1.00
BEF065E7B59C535C,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101123,130714,20101129,20000.00,95.530,5.050,,,,20101123,220553,1.00
E32CB1EAAE47781A,D,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101123,125350,20101129,20000.00,106.077,,P,,,20101123,220553,1.00
F37514FB3D94337F,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101123,130716,20101129,10000.00,98.250,3.020,,,,20101123,220553,1.00
45FA89DFB2DEA572,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130253,20101129,50000.00,87.821,5.314,,,,20101123,220553,1.00
E890C6F494DB6A51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,130717,20101201,10000.00,102.452,7.346,,,,20101123,220553,1.00
854C380C71AC6B94,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101123,130655,20101129,100000.00,109.344,0.950,,,,20101123,220553,1.00
15D51085116222EC,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,130721,20101215,10000.00,102.419,6.420,,,,20101123,220553,1.00
2EA0D5F9ED20DD10,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,130719,20101129,10000.00,100.168,4.978,,,,20101123,220553,1.00
0B51CB7BCB9C0F3B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,130727,20101130,25000.00,103.100,7.018,,,,20101123,220553,1.00
3DB62FF862B238A1,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101123,130721,20101129,30000.00,89.590,4.715,,,,20101123,220553,1.00
3DC77EAA700FAAA4,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101123,130714,20101129,10000.00,98.291,4.155,,,,20101123,220553,1.00
88B4FA55330165BC,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101123,130725,20101129,25000.00,111.900,1.677,,,,20101123,220553,1.00
3B2606686BCBE315,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,130435,20101129,25000.00,93.790,,,,,20101123,220553,1.00
D7FC27A7227C8F2C,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101123,130141,20101124,25000.00,100.500,3.152,,,,20101123,220553,1.00
90F0AEF8B61C2D56,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101123,130412,20101124,25000.00,101.750,1.078,,,,20101123,220553,1.00
1CAAA7B41B8AAD77,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,130520,20101129,10000.00,91.000,6.281,,,,20101123,220553,1.00
FB5EF6EF7D985304,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101123,130500,20101129,50000.00,99.347,4.050,,,,20101123,220553,1.00
25E4369F4822784E,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101123,130720,20101123,20000.00,97.100,5.184,,,,20101123,220553,1.00
C9933624C0526246,P,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101123,130531,20101201,50000.00,103.791,1.435,,,,20101123,220553,1.00
D69AA16970FA8D81,S,227322EH3,CROSBY MINN IMPT-SER A,20101215,2.000,20141215,Y,,20101123,130400,20101215,100000.00,100.000,2.000,,,Y,20101123,220553,1.00
B4F969F132E42E0C,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101123,130523,20101129,50000.00,97.399,,,,,20101123,220553,1.00
27DD75203203334D,D,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130042,20101215,290000.00,99.250,,,,,20101123,220553,1.00
9FCB900215B575B6,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101123,130355,20101129,400000.00,101.148,,,,,20101123,220553,1.00
8931AFAF3E40B9E1,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,130715,20101129,100000.00,97.531,,,,,20101123,220553,1.00
6472FFE64BFBA204,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20101123,130712,20101129,225000.00,116.178,,,,,20101123,220553,1.00
BC745F127BD9A8D9,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101123,130722,20101129,50000.00,99.648,3.604,,,,20101123,220553,1.00
E32AC0FE9E53EF57,D,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101123,130600,20101129,35000.00,109.622,,,,,20101123,220553,1.00
BDA2789E5863E3A4,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101123,130721,20101129,10000.00,100.000,4.499,,,,20101123,220553,1.00
9D5BEF53E57C7E1C,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101123,130725,20101129,15000.00,98.500,4.378,,,,20101123,220553,1.00
1104D38ACBA66660,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101123,130724,20101129,65000.00,100.978,4.871,,,,20101123,220553,1.00
C6ED93A161AF6808,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101123,130722,20101129,50000.00,98.701,,,,,20101123,220553,1.00
E6B2E216C7D9B912,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101123,130724,20101129,65000.00,100.978,,,,,20101123,220553,1.00
242E161B0D27B932,D,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101123,130635,20101126,50000.00,97.700,,,,,20101123,220553,1.00
7174D6D27183C8C8,D,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101123,130632,20101126,50000.00,97.825,,,,,20101123,220553,1.00
14E357B596622CA7,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101123,125656,20101129,125000.00,101.388,0.701,,,,20101123,220553,1.00
BA2571BADD51451A,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101123,130736,20101129,15000.00,100.000,4.499,,,,20101123,220553,1.00
0C104B16D96C4066,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101123,130709,20101129,10000.00,91.105,,,,,20101123,220553,1.00
CC7D3EAB7D196C98,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101123,130724,20101129,50000.00,106.550,,,,,20101123,220553,1.00
8DF835FAEE8BED07,D,677521HU3,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.978,20160801,Y,,20101123,130000,20101203,1MM+,100.000,,,,,20101123,220553,1.00
E3F6E78C511D1B39,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130307,20101129,55000.00,87.821,5.314,,,,20101123,220553,1.00
10C4876AB00C11AB,P,727199CJ8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20170215,,,20101123,113451,20101221,25000.00,100.676,0.725,,,,20101123,220553,1.00
E410B8C85AB1D05D,S,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20101123,130736,20101129,100000.00,106.690,0.638,,,,20101123,220553,1.00
D622149EA1538EA0,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101123,130737,20101129,25000.00,105.052,,,,,20101123,220553,1.00
A8AB7D12062A8383,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101123,130733,20101129,25000.00,105.052,3.400,,,,20101123,220553,1.00
29675C00B785D4BF,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101123,130722,20101129,50000.00,94.512,5.152,,,,20101123,220553,1.00
24EED5BAF7894A70,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101123,130657,20101129,10000.00,100.000,3.999,,,,20101123,220553,1.00
A2B44ECB04063707,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,130743,20101129,20000.00,96.600,6.045,,,,20101123,220553,1.00
4CA8CA5471FE6723,P,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101123,130742,20101129,5000.00,108.646,2.472,,,,20101123,220553,1.00
E9FAA3AE2BDEE577,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101123,130745,20101129,10000.00,102.788,3.909,,,,20101123,220553,1.00
4CDD03027D6DB0D4,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101123,130745,20101129,10000.00,101.088,,,,,20101123,220553,1.00
744D8686BF632AF0,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,130757,20101129,40000.00,96.750,4.222,,,,20101123,220553,1.00
B663973B305B9AB6,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101123,130746,20101129,5000.00,109.731,1.000,,,,20101123,220553,1.00
AB5FBA7BC958963C,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101123,130744,20101129,125000.00,103.182,1.587,,,,20101123,220553,1.00
19A7BAA834F88407,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,130745,20101129,100000.00,108.420,1.560,,,,20101123,220553,1.00
414CCFC47198F8F2,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101123,130755,20101124,20000.00,98.000,5.664,,,,20101123,220553,1.00
9BA773708606657B,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,130751,20101129,25000.00,108.737,,,,,20101123,220553,1.00
DF8DB71E1A59C413,D,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101123,130100,20101129,35000.00,108.271,,,,,20101123,220553,1.00
FBE6B9D3AB246B22,P,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101123,130100,20101129,35000.00,108.271,1.618,,,,20101123,220553,1.00
C67180259F4173A1,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101123,130730,20101124,1MM+,99.277,0.713,,,,20101123,220553,1.00
72E88976DC3A0E9E,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101123,130600,20101129,25000.00,104.680,1.231,,,,20101123,220553,1.00
BED7D912092091F0,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101123,130658,20101129,50000.00,105.000,3.206,,,,20101123,220553,1.00
45EAEBE297D5B564,P,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101123,130713,20101129,30000.00,101.300,5.325,,,,20101123,220553,1.00
BF077673BD442977,S,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20101123,130754,20101129,25000.00,108.750,1.063,,,,20101123,220553,1.00
E1CA349DE04C158E,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,130729,20101124,10000.00,99.967,,,,,20101123,220553,1.00
A1AF80CAB59ECDC0,S,353406NT4,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20160901,,,20101123,130800,20101129,80000.00,108.644,0.663,,,,20101123,220553,1.00
9C834C5F38D50B03,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,130801,20101215,10000.00,102.373,6.180,,,,20101123,220553,1.00
AAE69878CFB771DF,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101123,130803,20101126,105000.00,86.744,5.480,,,,20101123,220553,1.00
6B1ED749D39B66E5,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,130757,20101129,25000.00,108.520,,,,,20101123,220553,1.00
AB554C6F4EC0273D,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101123,130751,20101129,15000.00,108.326,3.577,,,,20101123,220553,1.00
245147F2F31F4068,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101123,130611,20101129,450000.00,103.928,2.481,,,,20101123,220553,1.00
A40347A05A4AC176,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101123,130447,20101129,650000.00,100.704,1.367,,,,20101123,220553,1.00
AC4DCAAAF47B3A4E,D,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101123,130003,20101129,30000.00,107.571,,S,,,20101123,220553,1.00
A5CF3D095EC4EDE5,P,803803ZN8,SARTELL MINN REF-SER B,20100304,2.000,20130201,,,20101123,130700,20101124,200000.00,101.563,1.272,,,,20101123,220553,1.00
D91395B112A567F4,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101123,130800,20101201,5000.00,102.875,3.285,,,,20101123,220553,1.00
1349ACBD4843DB7A,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101123,130739,20101129,10000.00,93.106,5.240,,,,20101123,220553,1.00
0A97D4EFFBAE2EC7,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101123,130632,20101129,25000.00,104.850,,,,,20101123,220553,1.00
4711424734B4C7A0,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101123,130709,20101129,30000.00,87.405,,,,,20101123,220553,1.00
C5040B12807F35A9,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,130531,20101129,1MM+,97.825,,,,,20101123,220553,1.00
8E6D654342FD4869,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,130344,20101129,250000.00,98.607,,,,,20101123,220553,1.00
4DB7E3153C35B229,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101123,130813,20101129,20000.00,94.470,5.539,,,,20101123,220553,1.00
C5FCCCDA4603AF2D,S,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,130144,20101208,1MM+,104.225,0.701,,,,20101123,220553,1.00
A24D1ED371ED8988,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101123,130514,20101129,50000.00,107.041,,,,,20101123,220553,1.00
879EA5F358EAC50F,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101123,130512,20101129,650000.00,100.735,1.345,,,,20101123,220553,1.00
8714565DCAF1516A,S,956398QT1,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20180201,,,20101123,130557,20101129,10000.00,101.942,2.700,,,,20101123,220553,1.00
505925EFFCA26EAA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,130811,20101129,25000.00,92.820,5.773,,,,20101123,220553,1.00
26602889AF587CB2,P,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20101123,130559,20101129,540000.00,105.579,1.157,,,,20101123,220553,1.00
49043F29A13DAC2A,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101123,130753,20101129,10000.00,101.088,,,,,20101123,220553,1.00
6C56ABB418F43934,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101123,130811,20101129,25000.00,109.675,2.845,,,,20101123,220553,1.00
ED3D04211D5AC70B,D,848641FS0,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20141201,,,20101123,125350,20101129,25000.00,107.783,,P,,,20101123,220553,1.00
E845961CB48EB0A4,D,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101123,125450,20101129,25000.00,104.250,,P,,,20101123,220553,1.00
FDB285F046BDB3B8,D,956398QT1,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20180201,,,20101123,125933,20101129,10000.00,101.942,,,,,20101123,220553,1.00
74266487C026C1C8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,130811,20101129,25000.00,92.720,,,,,20101123,220553,1.00
64D5BAFFBC4EB0E1,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101123,130800,20101129,75000.00,77.622,2.887,,,,20101123,220553,1.00
667DE97D6E777F0D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,130820,20101129,50000.00,100.750,4.898,,,,20101123,220553,1.00
BD7E4B3274A71CC5,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101123,130808,20101129,10000.00,100.000,5.249,,,,20101123,220553,1.00
C741CC1F7F82934C,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20101123,130815,20101129,20000.00,106.547,3.676,,,,20101123,220553,1.00
E9B7EE00161D7F6C,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20101123,130815,20101129,20000.00,105.297,,,,,20101123,220553,1.00
31CE20D22319844D,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101123,130819,20101129,50000.00,105.772,4.110,,,,20101123,220553,1.00
00648CE0196A1EA4,S,017357WB6,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,4.100,20151201,,,20101123,130818,20101129,25000.00,107.334,2.531,,,,20101123,220553,1.00
C1BC3EBC32912A5F,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101123,130819,20101129,50000.00,103.772,,,,,20101123,220553,1.00
31E9A63CCEC4CFCC,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101123,130818,20101129,100000.00,102.412,4.650,,,,20101123,220553,1.00
9DE8B9FDDB785ABB,P,727199CQ2,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20170215,,,20101123,113543,20101221,25000.00,100.676,0.725,,,,20101123,220553,1.00
9275F5272FE18390,P,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20101123,130810,20101129,25000.00,94.536,4.899,,,,20101123,220553,1.00
C0159045FF601700,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,130823,20101130,40000.00,102.628,4.663,,,,20101123,220553,1.00
B2D3C9AB2DD10396,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,130027,20101129,35000.00,99.125,,,,,20101123,220553,1.00
C086DEDA4744C7F5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,130830,20101129,35000.00,87.971,5.303,,,,20101123,220553,1.00
27D59040929B7712,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101123,130827,20101129,5000.00,89.865,5.140,,,,20101123,220553,1.00
9EDC40DD94F8EEF8,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101123,130827,20101129,30000.00,112.700,3.220,,,,20101123,220553,1.00
574203DD35F8DAE3,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101123,130748,20101124,1MM+,99.310,0.680,,,,20101123,220553,1.00
7AAFB174F77AF2FF,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101123,130100,20101129,25000.00,108.742,1.542,,,,20101123,220553,1.00
8A102A2D5AC0FC46,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101123,112723,20101129,15000.00,90.553,,,,,20101123,220553,1.00
6AB849BAFA9F85AA,S,642815XM1,NEW BRUNSWICK N J ,20030801,5.000,20231001,,,20101123,130823,20101129,20000.00,103.548,3.000,,,,20101123,220553,1.00
1C8FBA747200C543,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101123,130100,20101129,25000.00,108.742,,,,,20101123,220553,1.00
5299DB46111BB8EA,D,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130045,20101215,330000.00,99.250,,,,,20101123,220553,1.00
3A075780843C324D,S,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101123,130834,20101129,10000.00,104.041,1.249,,,,20101123,220553,1.00
CAB5840480590DD8,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101123,130400,20101129,1MM+,101.439,0.300,,,,20101123,220553,1.00
3897709626E1D30A,P,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20101123,130757,20101201,100000.00,100.000,0.000,,,,20101123,220553,1.00
7CA8EF0E6AA83A36,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101123,130827,20101129,15000.00,100.000,5.249,,,,20101123,220553,1.00
000FF19109760DA6,D,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20101123,130616,20101129,10000.00,104.041,,,,,20101123,220553,1.00
D7A9C73BAC88DA21,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,130718,20101129,1000000.00,97.024,5.250,,,,20101123,220553,1.00
2DA99CFF8226A5F0,S,419065EC7,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.000,20150401,Y,,20101123,130818,20101221,790000.00,100.407,1.900,,,,20101123,220553,1.00
274C5994462FA730,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101123,130816,20101129,15000.00,91.106,,,,,20101123,220553,1.00
6DBAA912A88CEEDE,S,419065EA1,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.000,20130401,Y,,20101123,130824,20101221,785000.00,101.678,1.250,,,,20101123,220553,1.00
59A35585DD69A713,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101123,130442,20101202,500000.00,110.668,3.660,,,,20101123,220553,1.00
BDBFE466BAC5ED21,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,130732,20101129,25000.00,99.998,4.250,,,,20101123,220553,1.00
4CE4EA70E0AAB742,S,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20101123,130829,20101129,50000.00,106.357,0.600,,,,20101123,220553,1.00
95F80D3BF80B1D80,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101123,130834,20101129,15000.00,88.850,6.308,,,,20101123,220553,1.00
2559FEAC667581B6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,130833,20101129,10000.00,96.600,6.045,,,,20101123,220553,1.00
66D6CD671CD477D9,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101123,130734,20101129,10000.00,98.291,,,,,20101123,220553,1.00
2FE630422128941E,S,64972HMR0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20210115,,,20101123,130800,20101129,150000.00,112.827,3.195,,,,20101123,220553,1.00
41F8A825173E6C24,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101123,130841,20101129,10000.00,98.500,5.098,,,,20101123,220553,1.00
8E4986AC5A35BE9D,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101123,130345,20101123,295000.00,100.846,0.753,,,,20101123,220553,1.00
93938290B8CCAE9C,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101123,130829,20101129,5000.00,97.000,5.270,,,,20101123,220553,1.00
E4A15190B380D434,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,130831,20201201,100000.00,100.700,4.913,,,,20101123,220553,1.00
ED098E9CB1E00E40,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,130743,20101129,100000.00,107.245,,,,,20101123,220553,1.00
1A5F0D7FC1CCA7EC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,130840,20101129,10000.00,98.374,5.100,,,,20101123,220553,1.00
659EA3B804641951,S,9063442M7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20110301,,,20101123,130824,20101129,10000.00,100.751,0.552,,,,20101123,220553,1.00
9226379CCDB8AFC8,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101123,130822,20101129,5000.00,100.962,4.323,,,,20101123,220553,1.00
04E42360DAFBAEAD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,130840,20101129,10000.00,96.499,,,,,20101123,220553,1.00
20CDA4DB460A2B91,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,130842,20101130,25000.00,101.850,4.000,,,,20101123,220553,1.00
7B86021A01E29929,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,130842,20101130,25000.00,101.350,,,,,20101123,220553,1.00
A4AC8C23E85D5746,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101123,130847,20101129,10000.00,58.993,5.006,,,,20101123,220553,1.00
7A79864D16649031,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20101123,130742,20101129,100000.00,107.295,,,,,20101123,220553,1.00
D0DC5D36208E1151,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101123,130600,20101129,5000.00,93.210,,,,,20101123,220553,1.00
11D9E7306D1769A0,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101123,130849,20101129,25000.00,98.200,5.088,,,,20101123,220553,1.00
92951BD1A9899C24,P,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20101123,130835,20101129,25000.00,94.536,4.899,,,,20101123,220553,1.00
62C9C11D9326C33A,P,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101123,130832,20101129,85000.00,105.050,2.327,,,,20101123,220553,1.00
440B051F65C2D526,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,130845,20101129,125000.00,103.308,3.367,,,,20101123,220553,1.00
137711F9B9EBF895,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,130848,20101129,25000.00,99.707,5.780,,,,20101123,220553,1.00
8A1E8303D9CDB161,S,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101123,130850,20101129,25000.00,114.171,1.743,,,,20101123,220553,1.00
1279704937C9FFD4,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101123,130853,20101129,25000.00,104.136,3.752,,,,20101123,220553,1.00
54B3EA4E264C4F61,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101123,130834,20101129,15000.00,93.106,5.240,,,,20101123,220553,1.00
A94C338082B4FFD2,S,419065EB9,HATTIESBURG MISS PUB SCH DIST REF,20101221,2.000,20140401,Y,,20101123,130841,20101221,1MM+,101.271,1.600,,,,20101123,220553,1.00
909CA0977F4BD0DF,D,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20101123,130558,20101129,30000.00,106.466,,,,,20101123,220553,1.00
390AE24026FC0427,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101123,130706,20101129,1MM+,106.703,,,,,20101123,220553,1.00
E30547DD5AC9F078,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101123,130813,20101123,40000.00,25.729,6.249,,,,20101123,220553,1.00
8B198C366224B67F,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101123,130852,20101201,20000.00,90.813,1.905,,,,20101123,220553,1.00
8702A42C7813288C,S,481016FT5,JOSEPHINE CNTY ORE SCH DIST REF,20040101,4.000,20110615,,,20101123,130855,20101201,15000.00,101.762,0.718,,,,20101123,220553,1.00
0745456B094CE43A,S,67884E7G8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20150601,,,20101123,130821,20101129,190000.00,104.287,2.000,,,,20101123,220553,1.00
3C6FBBC09116D70D,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101123,130833,20101129,35000.00,102.606,,,,,20101123,220553,1.00
D10D8B6616DA8F22,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101123,130856,20101129,10000.00,113.045,,,,,20101123,220553,1.00
6BC54788D138BEF9,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101123,130900,20101129,15000.00,92.550,,,,,20101123,220553,1.00
5C1629B2B7FD718C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,130849,20101129,50000.00,99.995,5.000,,,,20101123,220553,1.00
149F6A7302E4BD36,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,130902,20101129,20000.00,99.995,5.000,,,,20101123,220553,1.00
A3E7D01F1326FB48,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101123,130847,20101129,5000.00,97.000,5.367,,,,20101123,220553,1.00
CDC14DA97607035A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,130849,20101129,10000.00,100.706,6.238,,,,20101123,220553,1.00
FFB835853312ECFA,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,130906,20101129,15000.00,111.085,2.100,,,,20101123,220553,1.00
40B083CF08139C9A,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101123,130902,20101201,30000.00,100.000,4.499,,,,20101123,220553,1.00
D6C848334383B755,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101123,130858,20101129,35000.00,99.648,3.604,,,,20101123,220553,1.00
7A8A87C79C909BD1,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101123,130858,20101129,35000.00,98.701,,,,,20101123,220553,1.00
B6A5DA5AAE967D52,P,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20101123,130858,20101129,5000.00,100.951,4.647,,,,20101123,220553,1.00
6D64876600F9C03B,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101123,130901,20101129,5000.00,92.876,5.677,,,,20101123,220553,1.00
78F38A4D4090148E,S,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,130905,20101129,15000.00,100.490,2.424,,,,20101123,220553,1.00
EE5122FA3BDCFF32,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20101123,130904,20101129,25000.00,109.205,3.271,,,,20101123,220553,1.00
9A5BD93C35C054BC,S,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101123,130906,20101129,25000.00,104.430,3.822,,,,20101123,220553,1.00
F5EB4EB14545ACB5,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,130905,20101124,15000.00,99.490,,,,,20101123,220553,1.00
C15DE57743FD63A5,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101123,130907,20101129,25000.00,109.557,0.716,,,,20101123,220553,1.00
284D054B54412819,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101123,130908,20101129,10000.00,108.753,2.437,,,,20101123,220553,1.00
ACD64A037F9E0DB4,S,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20101123,130755,20101129,50000.00,104.540,0.750,,,,20101123,220553,1.00
90F3544010F623AA,D,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20101123,130911,20101129,25000.00,109.205,,,,,20101123,220553,1.00
F6A56942A23B0B4A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,130904,20101129,10000.00,100.000,7.372,,,Y,20101123,220553,1.00
A1755F7E534700D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,130722,20101123,140000.00,100.943,1.400,,,,20101123,220553,1.00
48774FBD8CD255B3,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,130900,20101129,35000.00,105.050,0.332,,,,20101123,220553,1.00
0CDF28FDD75334FC,S,365298J74,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.500,20170801,,,20101123,130901,20101129,10000.00,99.821,2.529,,,,20101123,220553,1.00
9913EE17A6DCD25E,D,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101123,130854,20101129,25000.00,104.430,,,,,20101123,220553,1.00
1305346439F6104B,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101123,130855,20101129,10000.00,107.028,,,,,20101123,220553,1.00
93486D9AF3059B5F,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101123,130815,20101129,5000.00,100.263,,,,,20101123,220553,1.00
22898253A57B9865,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101123,130813,20101129,5000.00,100.762,,,,,20101123,220553,1.00
E8402FAA82A4AD88,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101123,130400,20101129,75000.00,100.272,,,,,20101123,220553,1.00
1808B409C010CA53,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,Y,,20101123,130905,20101124,15000.00,99.490,,,,,20101123,220553,1.00
018F7E5C32FF95E7,S,155674EZ3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.250,20160401,,,20101123,130741,20101129,500000.00,108.274,2.580,,,,20101123,220553,1.00
F4938B8ACFB7CD87,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101123,130838,20101129,20000.00,111.722,1.760,,,,20101123,220553,1.00
5BD90D99DAC418AC,S,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101123,130919,20101129,25000.00,112.049,1.300,,,,20101123,220553,1.00
33F62EAC2B3C6212,S,413954EV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,3.000,20130901,Y,,20101123,130854,20101215,20000.00,105.040,1.107,,,,20101123,220553,1.00
63283C5485BAC478,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101123,130829,20101129,5000.00,97.000,,,,,20101123,220553,1.00
8B072016BB0E189F,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101123,130838,20101129,20000.00,111.722,,,,,20101123,220553,1.00
A20272BC272A8DFA,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101123,130842,20101129,25000.00,102.911,,,,,20101123,220553,1.00
F6411C9EC01AB906,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101123,130847,20101129,5000.00,97.000,,,,,20101123,220553,1.00
15D905BE3AFDA65D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,130849,20101129,10000.00,98.250,,,,,20101123,220553,1.00
BD1084C91A3DC5EE,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101123,130854,20101129,25000.00,108.857,,,,,20101123,220553,1.00
644600CA5C49DB08,P,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20101123,130855,20101129,100000.00,106.432,1.670,,,,20101123,220553,1.00
EE9CCBF8D1A2736F,S,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20101123,130858,20101129,100000.00,106.547,1.630,,,,20101123,220553,1.00
DB2B960E2E12E6A5,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101123,130912,20101129,500000.00,107.475,0.840,,,,20101123,220553,1.00
DA414FBE2A0027A6,P,641460HD5,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20131001,,,20101123,130913,20101129,500000.00,107.170,1.410,,,,20101123,220553,1.00
CDE077DDD8056415,P,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101123,130913,20101129,610000.00,112.172,1.120,,,,20101123,220553,1.00
1B57C8E2415F6B5D,P,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20101123,130912,20101129,25000.00,94.536,4.899,,,,20101123,220553,1.00
F7E3C7903A568386,S,928172TX3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20120801,,,20101123,130559,20101129,1MM+,107.309,0.600,,,,20101123,220553,1.00
96E3211F8E07DED5,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101123,130100,20101129,30000.00,113.542,1.800,,,,20101123,220553,1.00
BE0E55160FDE0EBF,S,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101123,130923,20101129,15000.00,111.492,2.000,,,,20101123,220553,1.00
8426D80CBF9F17D3,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101123,130900,20101129,30000.00,95.040,4.833,,,,20101123,220553,1.00
671D7692E17D1AD1,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101123,130900,20101129,30000.00,97.020,4.981,,,,20101123,220553,1.00
9A1F909FA6761DA3,S,585395A55,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20211001,,,20101123,130900,20101129,55000.00,70.009,3.317,,,,20101123,220553,1.00
9B2432FD742EAB26,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,130924,20101129,25000.00,96.600,6.045,,,,20101123,220553,1.00
748D4C49CFC9B4DF,S,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20101123,130928,20101129,20000.00,84.944,3.461,,,,20101123,220553,1.00
23F86262B1047A4E,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101123,130856,20101129,10000.00,113.295,2.456,,,,20101123,220553,1.00
53A8F9D01DD4D194,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101123,130856,20101129,10000.00,113.045,,,,,20101123,220553,1.00
237C50162CE3774E,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,130100,20101129,25000.00,111.113,1.405,,,,20101123,220553,1.00
52922B66521610C8,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,130100,20101129,25000.00,111.113,,,,,20101123,220553,1.00
ED82604D912594A3,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101123,130750,20101129,1MM+,100.450,,P,,,20101123,220553,1.00
FD07F966BA852D72,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101123,130900,20101129,5000.00,96.000,5.265,,,,20101123,220553,1.00
914AD3CBCCB4AF1F,S,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20101123,130900,20101129,35000.00,102.350,3.019,,,,20101123,220553,1.00
BBE8B2D44A7299CB,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101123,130919,20101129,5000.00,98.625,5.968,,,,20101123,220553,1.00
8F372EC0D1DCAFD4,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101123,130921,20101129,20000.00,97.625,5.269,,,,20101123,220553,1.00
423D3AEBC41EE663,D,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20101123,130931,20101129,20000.00,84.944,,,,,20101123,220553,1.00
BAD0641997563074,P,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20101123,130923,20101129,25000.00,98.625,5.422,,,,20101123,220553,1.00
D9EB0D50AB42D7F3,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101123,130927,20101129,25000.00,106.000,3.813,,,,20101123,220553,1.00
EF4F002119A2877E,S,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101123,130931,20101130,20000.00,105.853,3.855,,,,20101123,220553,1.00
E53C0B80E552A453,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101123,130919,20101123,20000.00,86.900,5.439,,,,20101123,220553,1.00
38A8E14063C9F8CB,S,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101123,130940,20101129,10000.00,111.693,2.500,,,,20101123,220553,1.00
E9C7440CD183EFF6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,130944,20101129,5000.00,102.829,5.338,,,,20101123,220553,1.00
BEBECF8102F0CD63,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,130935,20101129,30000.00,97.000,5.782,,,,20101123,220553,1.00
23C1E792DA4EFEFD,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101123,130935,20101129,10000.00,104.617,4.198,,,,20101123,220553,1.00
6E1344A5CB8CB646,S,54458QMF0,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20101115,0.300,20101201,Y,,20101123,085000,20101123,100000.00,100.000,0.300,,,,20101123,220553,1.00
D0FB09422689FED7,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101123,130926,20101129,10000.00,104.517,,,,,20101123,220553,1.00
1AC0AB122E99951A,D,54458QMF0,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20101115,0.300,20101201,Y,,20101123,085000,20101123,100000.00,99.999,,,,,20101123,220553,1.00
9B9E65C2B447AA29,D,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101123,130851,20101129,50000.00,102.247,,,,,20101123,220553,1.00
E5F66EECD35FB4F2,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,130948,20101129,10000.00,100.000,5.499,,,,20101123,220553,1.00
69F14CC735265C1D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,130943,20101129,10000.00,100.000,4.998,,,,20101123,220553,1.00
79F5425962CC479C,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,130946,20101129,20000.00,102.247,4.500,,,,20101123,220553,1.00
3C38986ACA9F7396,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,130947,20101129,25000.00,99.500,5.286,,,,20101123,220553,1.00
662CADAFB02B662D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,130943,20101129,10000.00,99.000,,,,,20101123,220553,1.00
39AD33D9C1447766,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,130946,20101129,20000.00,100.996,,,,,20101123,220553,1.00
6057E825BD347B32,D,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101123,130832,20101129,85000.00,105.050,,,,,20101123,220553,1.00
7D2CFD5E47F087B0,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101123,130849,20101201,20000.00,98.000,6.490,,,,20101123,220553,1.00
A53D100CC6E60588,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101123,130849,20101201,20000.00,98.000,,,,,20101123,220553,1.00
7658C31897A8F48D,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101123,130953,20101129,45000.00,96.500,4.750,,,,20101123,220553,1.00
DE59D58C887122A6,S,185328HQ7,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20141201,,,20101123,130950,20101129,5000.00,109.485,2.497,,,,20101123,220553,1.00
EF66E464F84F49C9,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101123,130952,20101129,25000.00,114.210,2.900,,,,20101123,220553,1.00
AA8203D774C53AB3,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101123,130948,20101222,90000.00,45.544,5.828,,,,20101123,220553,1.00
6CC3947DFC24AF12,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,130904,20101129,20000.00,101.907,3.050,,,,20101123,220553,1.00
FEEFDDF348BAE4A4,P,946813SX1,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20130201,,,20101123,130800,20101124,25000.00,105.495,1.437,,,,20101123,220553,1.00
7992B1D6AD89B879,D,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,130750,20101129,400000.00,107.846,,S,,,20101123,220553,1.00
875AFB677C373BAB,D,928172TX3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20120801,,,20101123,130800,20101129,1MM+,107.152,,,,,20101123,220553,1.00
AD0D40670A16BB39,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,130514,20101129,100000.00,95.228,,S,,,20101123,220553,1.00
F30939A0BF1AAF5E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,131000,20101129,90000.00,105.296,4.325,,,,20101123,220553,1.00
1147A33AFA8E9563,S,072077QK9,BAY CITY MICH ,20051011,4.000,20151001,,,20101123,130955,20101129,5000.00,107.000,2.456,,,,20101123,220553,1.00
2171322F50A433C5,S,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20101123,130726,20101129,790000.00,99.999,5.500,,,,20101123,220553,1.00
C8F2528837FC313A,P,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20101123,130958,20101129,40000.00,105.047,3.659,,,,20101123,220553,1.00
0A86931B7F098707,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101123,130958,20101129,60000.00,104.275,3.403,,,,20101123,220553,1.00
3B3F38895C838BC5,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101123,130951,20101129,15000.00,109.838,2.432,,,,20101123,220553,1.00
035E1DF28A950F81,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101123,130958,20101129,25000.00,114.210,,,,,20101123,220553,1.00
7784C5542ADC6516,S,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20101123,130720,20101123,1MM+,100.000,0.000,,,,20101123,220553,1.00
55ADE0969EEB10B4,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101123,130509,20101129,210000.00,103.000,4.568,,,,20101123,220553,1.00
8FE063F92D54EEC1,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101123,130951,20101129,15000.00,109.588,,,,,20101123,220553,1.00
DCE802512429F179,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101123,131000,20101129,30000.00,100.441,4.900,,,,20101123,220553,1.00
C354ED0763D4A298,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101123,131001,20101129,5000.00,92.375,3.137,,,,20101123,220553,1.00
603CC0D118D0C6CB,S,665296BJ7,NORTHERN INYO CNTY CALIF LOC ,20050928,4.500,20211101,,,20101123,130956,20101124,30000.00,99.996,4.500,,,,20101123,220553,1.00
BF1AC0D2DC30FAD8,S,004284XW0,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20140801,,,20101123,130908,20101129,25000.00,109.800,2.206,,,,20101123,220553,1.00
3CEF32289183EA6E,P,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20101123,130700,20101129,15000.00,94.000,4.922,,,,20101123,220553,1.00
3012ECA532D813F7,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,130900,20101129,10000.00,69.250,10.984,,,,20101123,220553,1.00
AE95A47585B6EB1C,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101123,131001,20101129,5000.00,91.375,,,,,20101123,220553,1.00
E8D77315551CBF11,S,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101123,130900,20101129,100000.00,106.224,1.470,,,,20101123,220553,1.00
E6188C603D266C3D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,131007,20101129,25000.00,96.600,6.045,,,,20101123,220553,1.00
1F759720500C08D8,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101123,131008,20101129,10000.00,93.840,7.176,,,,20101123,220553,1.00
54CF6CE329879F5E,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101123,130730,20101129,1MM+,103.000,,,,,20101123,220553,1.00
2D9FED6B872E7AF2,D,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20101123,130730,20101129,790000.00,99.999,,,,,20101123,220553,1.00
FC840E50332382E5,D,966120EC7,WHITESTOWN N Y PUB IMPT,20020615,4.750,20211215,,,20101123,130915,20101129,50000.00,100.546,,,,,20101123,220553,1.00
689BDE3C11722FE3,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101123,130600,20101129,15000.00,94.550,,,,,20101123,220553,1.00
54F4C1BC06F20F42,P,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20101123,130959,20101129,20000.00,107.322,2.731,,,,20101123,220553,1.00
B1FCD2C69CCA6B9C,P,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20101123,131007,20101129,80000.00,99.578,4.297,,,,20101123,220553,1.00
85E0461AAFDA63E8,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101123,131007,20101129,15000.00,97.625,6.418,,,,20101123,220553,1.00
3942FFE94495770A,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,131006,20101129,15000.00,102.455,4.500,,,,20101123,220553,1.00
AD22F69858B4A018,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101123,131017,20101129,20000.00,97.800,5.164,,,,20101123,220553,1.00
B6DFA66D1A8B2215,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,131017,20101129,5000.00,97.688,4.763,,,,20101123,220553,1.00
45F9ED80A1C38082,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101123,131005,20101129,10000.00,97.844,5.150,,,,20101123,220553,1.00
F0C31BF03D3B0645,D,966120EC7,WHITESTOWN N Y PUB IMPT,20020615,4.750,20211215,,,20101123,130907,20101129,50000.00,100.671,,,,,20101123,220553,1.00
92F99CF097568A2C,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101123,130953,20101129,15000.00,109.588,,,,,20101123,220553,1.00
7CB6F2DA5CB00664,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,131006,20101129,15000.00,101.455,,,,,20101123,220553,1.00
A95E9C9C165D1ECA,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101123,125921,20101129,60000.00,100.000,,,,,20101123,220553,1.00
694DF528F1AA9AB4,S,914399EN6,UNIVERSITY ME SYS REV ,20030115,4.600,20220301,,,20101123,131020,20101129,15000.00,101.500,3.896,,,,20101123,220553,1.00
7531F102BEACF9F6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101123,131003,20101129,10000.00,95.117,4.820,,,,20101123,220553,1.00
DD839096FE67A546,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101123,131001,20101129,10000.00,93.943,,,,,20101123,220553,1.00
2B4A0339B8F902C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131029,20101201,10000.00,102.452,7.346,,,,20101123,220553,1.00
6CD9C3B2C37D0E36,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101123,131016,20101129,10000.00,94.500,4.747,,,,20101123,220553,1.00
3358080929CE1350,D,972631ET8,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20150815,,,20101123,130628,20101129,25000.00,110.368,,,,,20101123,220553,1.00
8E22A996BA1425FD,P,970378GH2,WILLIAMSTOWN MASS MUN PURP LN,20091115,3.000,20170115,,,20101123,130813,20101129,50000.00,103.000,2.469,,,,20101123,220553,1.00
5984C5E0B538F5AD,P,385443SQ0,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20121201,,,20101123,130626,20101124,25000.00,104.500,1.723,,,,20101123,220553,1.00
FCB9D27AC10E0B9B,P,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20101123,131017,20101129,35000.00,84.306,5.920,,,,20101123,220553,1.00
CE9B5735C6ACDB7D,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,131018,20101130,10000.00,101.531,3.752,,,,20101123,220553,1.00
0500DFCE098D49ED,D,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101123,130942,20101129,40000.00,106.542,,,,,20101123,220553,1.00
58AA8F109E31FA59,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101123,131024,20101129,10000.00,96.825,5.643,,,,20101123,220553,1.00
A21489AD72BA7FCF,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,131027,20101129,20000.00,100.750,4.098,,,,20101123,220553,1.00
6736A0929717F95A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,131030,20101129,20000.00,102.000,5.098,,,,20101123,220553,1.00
232F0803EFA8FF3B,P,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101123,131028,20101129,60000.00,99.303,4.451,,,,20101123,220553,1.00
6D3FEE89ED42CBDA,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,131027,20101129,20000.00,99.000,,,,,20101123,220553,1.00
D9B220A7EF518CF0,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101123,131031,20101129,35000.00,98.756,5.290,,,,20101123,220553,1.00
D43F80BF54DAD0B5,S,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,,,20101123,131034,20101129,10000.00,92.391,4.538,,,,20101123,220553,1.00
7BC16E96F885B5FB,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,131030,20101129,20000.00,100.000,,,,,20101123,220553,1.00
5CFE05D6EE9A0CEB,D,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101123,131028,20101129,60000.00,99.802,,,,,20101123,220553,1.00
B3D63A8A8EB345D1,D,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,130800,20101129,485000.00,100.687,,,,,20101123,220553,1.00
12D7341400BFB24B,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101123,130917,20101129,50000.00,77.485,,S,,,20101123,220553,1.00
AA80A4206A47B985,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101123,131031,20101129,35000.00,99.252,,,,,20101123,220553,1.00
3F1DAA0BFD37F053,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101123,131032,20101129,10000.00,97.750,,,,,20101123,220553,1.00
C64A8F1117E402B9,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101123,130900,20101129,25000.00,106.034,,,,,20101123,220553,1.00
82BE8795606AC8C9,S,59175LKV9,METROPOLITAN ATLANTA RAPID COML PAPER IAM,20101104,0.350,20101129,Y,,20101123,085100,20101123,1MM+,100.000,0.350,,,,20101123,220553,1.00
60B640F2EE0C91D3,D,59175LKV9,METROPOLITAN ATLANTA RAPID COML PAPER IAM,20101104,0.350,20101129,Y,,20101123,085100,20101123,1MM+,100.000,,,,,20101123,220553,1.00
8443BC669FCD0EE8,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101123,131036,20101129,10000.00,95.660,5.513,,,,20101123,220553,1.00
B4B92C01C3B78B03,S,626207NT7,MUNICIPAL ELEC AUTH GA PREREF-COMB CYCLE PJ-SER A,20031021,4.000,20111101,,,20101123,130726,20101129,5000.00,102.765,0.980,,,,20101123,220553,1.00
63D5736E464849D5,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101123,120210,20101124,1MM+,101.258,,,,,20101123,220553,1.00
8013975485670047,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,131014,20101130,10000.00,101.531,,,,,20101123,220553,1.00
866857F08EC7A1BF,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101123,131040,20101129,10000.00,93.660,,,,,20101123,220553,1.00
E6B457074F9BA4CE,D,626207NT7,MUNICIPAL ELEC AUTH GA PREREF-COMB CYCLE PJ-SER A,20031021,4.000,20111101,,,20101123,125050,20101129,5000.00,102.765,,S,,,20101123,220553,1.00
30D2B8962335E469,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131044,20101201,10000.00,101.202,7.524,,,,20101123,220553,1.00
2573B16486A049F6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,131046,20101130,10000.00,103.100,7.018,,,,20101123,220553,1.00
A9AE5417F6B1E6D0,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101123,130917,20101129,15000.00,84.462,6.330,,,,20101123,220553,1.00
04B5C584DA02DD7A,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,130806,20101129,300000.00,100.322,,,,,20101123,220553,1.00
6A15683F3F19A7A9,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,131048,20101130,15000.00,108.527,4.600,,,,20101123,220553,1.00
A079A5955EEFF8C3,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101123,130539,20101129,25000.00,105.788,1.307,,,,20101123,220553,1.00
64959407F0434CD7,P,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101123,131034,20101129,60000.00,103.842,1.632,,,,20101123,220553,1.00
78868D846FD7FBFE,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101123,131039,20101129,5000.00,101.314,2.493,,,,20101123,220553,1.00
5F61D69A89E1FEFA,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101123,130900,20101129,25000.00,104.033,1.382,,,,20101123,220553,1.00
8B816934A3CCCC90,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,,,20101123,131034,20101129,10000.00,92.265,,,,,20101123,220553,1.00
46AD443E868BD3A0,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101123,131016,20101129,25000.00,106.876,4.000,,,,20101123,220553,1.00
76B3C08A2781F02D,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101123,131034,20101129,60000.00,104.092,,,,,20101123,220553,1.00
F7738FC087498E12,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101123,131039,20101129,5000.00,101.564,,,,,20101123,220553,1.00
678059A1860D19DD,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101123,131039,20101129,20000.00,92.106,5.358,,,,20101123,220553,1.00
2F7B2DB814548F3C,D,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101123,130735,20101129,300000.00,112.805,,,,,20101123,220553,1.00
F6F91F795DDBABFC,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101123,131026,20101129,25000.00,98.000,,,,,20101123,220553,1.00
764E0372A56B4063,P,585089JW6,MEDWAY MASS MUN PURP LN,20091015,3.000,20181015,,,20101123,130819,20101129,45000.00,99.601,3.057,,,,20101123,220553,1.00
53A04F069665D084,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101123,130100,20101129,25000.00,113.142,2.036,,,,20101123,220553,1.00
AEB0F22F579D8A0A,S,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101123,131001,20101129,30000.00,103.198,2.990,,,,20101123,220553,1.00
7A77894097465BEA,P,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20101123,130919,20101124,400000.00,104.425,0.638,,,,20101123,220553,1.00
FB60C6CBDC6454B0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,131018,20101129,105000.00,96.912,5.743,,,,20101123,220553,1.00
FD1A1D37A17C2CCF,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101123,131036,20101129,15000.00,99.400,5.042,,,,20101123,220553,1.00
86FFF17AB808B90F,S,006370AY6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,4.500,20190515,,,20101123,131038,20101129,10000.00,111.134,3.000,,,,20101123,220553,1.00
25D6DA0E02FD8A1A,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101123,131028,20101129,15000.00,110.204,1.750,,,,20101123,220553,1.00
512AA796B785D2F9,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101123,130100,20101129,25000.00,113.142,,,,,20101123,220553,1.00
094EA4BCD94B8228,S,944431BK0,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,5.350,20251201,Y,,20101123,130711,20101208,215000.00,100.000,5.350,,,,20101123,220553,1.00
AB0067994B416F58,S,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20101123,131053,20101126,15000.00,112.210,1.500,,,,20101123,220553,1.00
82B674841B031F4C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,131018,20101129,105000.00,95.268,,,,,20101123,220553,1.00
D09F9A026A008C25,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,131010,20101129,10000.00,102.625,4.749,,,,20101123,220553,1.00
DC63A827EC6AE7EA,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101123,131058,20101124,5000.00,98.659,5.405,,,,20101123,220553,1.00
7DC16A48016AA68D,P,492246KA0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20130801,,,20101123,131059,20101129,20000.00,104.918,2.097,,,,20101123,220553,1.00
9B75B77ACEE7EC8D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,131047,20101129,30000.00,101.995,4.439,,,,20101123,220553,1.00
F0C50CA2B0735769,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,130935,20101129,30000.00,97.625,,P,,,20101123,220553,1.00
7CC2CFA30540AC55,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101123,131013,20101129,1MM+,100.500,,S,,,20101123,220553,1.00
2CC69E6ECF73AE28,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101123,131038,20101129,20000.00,92.730,,P,,,20101123,220553,1.00
D5DA4FCA4975DB60,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,131047,20101129,30000.00,99.995,,,,,20101123,220553,1.00
1A96C7751750289A,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101123,131100,20101129,100000.00,49.466,6.122,,,,20101123,220553,1.00
808222A76CA8BA2F,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101123,131100,20101129,5000.00,110.015,1.100,,,,20101123,220553,1.00
43FCE3CFF2C48DE3,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101123,131007,20101123,200000.00,100.000,0.000,,,,20101123,220553,1.00
FDAD3B27617F5FB4,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,131058,20101129,50000.00,103.750,4.473,,,,20101123,220553,1.00
B52DF1E8650653B0,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101123,124900,20101129,20000.00,110.922,0.850,,,,20101123,220553,1.00
DC9E8C0449CB4D35,S,093851PM9,BLOOMFIELD CONN ,20080615,3.250,20111215,,,20101123,130800,20101129,100000.00,102.648,0.700,,,,20101123,220553,1.00
73DF8A57A06325C2,D,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,130550,20101215,420000.00,99.375,,,,,20101123,220553,1.00
948614CE7AB85284,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101123,130959,20101129,50000.00,100.000,4.583,,,,20101123,220553,1.00
C334FF8789DC8B7A,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101123,131057,20101129,15000.00,88.367,5.761,,,,20101123,220553,1.00
F07396F3552381A5,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101123,131102,20101129,25000.00,92.087,5.332,,,,20101123,220553,1.00
C5F790916448C848,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,131106,20101129,50000.00,100.650,4.913,,,,20101123,220553,1.00
288D2B067B8DFCD1,D,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,,,20101123,130800,20101129,170000.00,99.380,,,,,20101123,220553,1.00
24EDE20E3ACC5304,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101123,131109,20101126,10000.00,99.120,4.829,,,,20101123,220553,1.00
4D3828F5341EA4E0,P,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101123,131109,20101126,50000.00,92.485,5.139,,,,20101123,220553,1.00
93960B529643868D,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20101123,131110,20101129,10000.00,103.520,5.826,,,,20101123,220553,1.00
34C987A60C743C55,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101123,131108,20101129,5000.00,108.399,1.000,,,,20101123,220553,1.00
F2F5FF925A075602,D,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101123,120700,20101129,40000.00,110.922,,,,,20101123,220553,1.00
337B05FF7FA7C1E4,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101123,131043,20101129,25000.00,104.544,,P,,,20101123,220553,1.00
FFA4ABDA457F3472,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,131047,20101129,30000.00,99.995,,,,,20101123,220553,1.00
33121CA9FCE6DF9E,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101123,131102,20101129,25000.00,90.061,,,,,20101123,220553,1.00
541EB6A3DDE02A20,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,131116,20101129,35000.00,101.450,5.061,,,,20101123,220553,1.00
C30EB8FBD2A6F508,S,510390RQ2,LAKE OSWEGO ORE ,20030201,4.000,20120601,,,20101123,131111,20101129,15000.00,104.471,1.000,,,,20101123,220553,1.00
D46A82D9A560A516,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101123,124900,20101129,20000.00,110.922,0.850,,,,20101123,220553,1.00
7F6109F06E506C61,S,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101123,131004,20101129,50000.00,102.372,0.650,,,,20101123,220553,1.00
DBE42D5C3AFB6888,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101123,131006,20101129,150000.00,106.989,3.900,,,,20101123,220553,1.00
66FC7D133EE05A5D,D,510390RQ2,LAKE OSWEGO ORE ,20030201,4.000,20120601,,,20101123,131111,20101129,15000.00,104.471,,,,,20101123,220553,1.00
8A36F0D2EF36EB0C,D,249015UJ5,DENTON TEX UTIL SYS REV REF,20040901,5.000,20181201,,,20101123,130454,20101129,120000.00,106.820,,,,,20101123,220553,1.00
06551DA618284B86,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101123,130603,20101208,450000.00,101.346,,,,,20101123,220553,1.00
050C5D5E89C3C6F6,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20101123,130716,20101129,150000.00,111.320,,,,,20101123,220553,1.00
E2039390915E8FAF,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,130833,20101129,300000.00,100.247,,,,,20101123,220553,1.00
E9A0DE733BE565DE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,131123,20101129,15000.00,87.971,5.303,,,,20101123,220553,1.00
D15B7EB5490C5542,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101123,131058,20101129,85000.00,99.200,5.061,,,,20101123,220553,1.00
05A63302B224A400,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101123,130524,20101129,250000.00,109.019,,,,,20101123,220553,1.00
EF10D05EC61BEA8B,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101123,131118,20101129,165000.00,103.081,3.633,,,,20101123,220553,1.00
A35F7E0B59811BBC,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101123,130754,20101129,5000.00,100.000,4.981,,,,20101123,220553,1.00
9BC3B362B0DD121E,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101123,131124,20101216,30000.00,112.498,3.689,,,,20101123,220553,1.00
D3A82A555F4A8EDA,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101123,131010,20101129,1MM+,101.429,0.409,,,,20101123,220553,1.00
80E7C0DACFBF4E30,P,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20101123,130822,20101129,50000.00,102.701,2.460,,,,20101123,220553,1.00
B4899BE872AB80F2,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101123,131113,20101129,20000.00,91.151,5.361,,,,20101123,220553,1.00
C20E7010970704A3,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,130700,20101129,15000.00,91.965,6.250,,,,20101123,220553,1.00
C4A51B7B3F13FDB5,S,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20101123,130900,20101129,50000.00,106.770,2.306,,,,20101123,220553,1.00
4A086C6ED97445A6,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,131048,20101129,25000.00,24.764,7.100,,,,20101123,220553,1.00
EDF5E3AE489A0E36,D,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,130552,20101215,195000.00,99.250,,,,,20101123,220553,1.00
07293A6FAFF467DB,D,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130555,20101215,290000.00,99.250,,,,,20101123,220553,1.00
08D471200BC3497B,P,358370A87,FRIDLEY MINN UTIL-SER A,20100804,3.000,20140201,,,20101123,131000,20101124,110000.00,104.592,1.518,,,,20101123,220553,1.00
1B1F86B5D470F37E,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,131025,20101129,100000.00,109.468,3.330,,,,20101123,220553,1.00
3A45F80ACFCC2010,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101123,130600,20101129,20000.00,113.611,3.000,,,,20101123,220553,1.00
181B7E28E9039C6A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101123,131102,20101129,25000.00,90.061,,,,,20101123,220553,1.00
5E2EECEF56FDB3C1,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101123,130750,20101129,100000.00,105.090,,S,,,20101123,220553,1.00
BFB432C499424FDC,P,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101123,131100,20101129,500000.00,105.625,3.000,,,,20101123,220553,1.00
474E3D14A7F82081,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,131139,20101129,10000.00,87.971,5.303,,,,20101123,220553,1.00
7DA5F617F70BCA7E,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101123,131140,20101129,5000.00,98.250,3.020,,,,20101123,220553,1.00
A8C7A07520BD0D05,S,574487DS0,MARYSVILLE WASH ,20030601,3.000,20131201,,,20101123,131141,20101129,5000.00,102.910,1.997,,,,20101123,220553,1.00
7E7324BF47698F30,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,131121,20101129,10000.00,94.001,6.086,,,,20101123,220553,1.00
42B738E2BCE2D829,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101123,131133,20101129,5000.00,106.587,1.102,,,,20101123,220553,1.00
2EB571A581B151AB,P,818546RM7,SEYMOUR CONN ,20050815,4.250,20230815,,,20101123,131001,20101129,250000.00,102.600,0.580,,,,20101123,220553,1.00
96584424BAB89984,P,603795CK9,MINNEAPOLIS MINN TAX INCREMENT REF-EAST RIVER/UNOCAL SITE PJ,20070724,4.800,20120201,,,20101123,130958,20101129,80000.00,98.500,6.138,,,,20101123,220553,1.00
E17F0E26FD3C7420,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,131134,20101129,20000.00,100.750,4.098,,,,20101123,220553,1.00
D744918500B50CD1,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,131134,20101129,20000.00,99.000,,,,,20101123,220553,1.00
4E11744A258246C2,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101123,131129,20101129,85000.00,111.499,4.180,,,,20101123,220553,1.00
CCB7F67372AE3A43,S,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101123,131130,20101129,25000.00,108.552,0.712,,,,20101123,220553,1.00
3DBA226AF02D56A8,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101123,125806,20101129,15000.00,97.000,,,,,20101123,220553,1.00
C7483559EA318044,D,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101123,131128,20101129,25000.00,107.352,,,,,20101123,220553,1.00
813E638E7A4AC6B1,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101123,131041,20101129,35000.00,99.252,,,,,20101123,220553,1.00
48DDD326BBD8DB1E,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101123,131044,20101129,60000.00,104.092,,,,,20101123,220553,1.00
A32AF46004C88B11,S,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101123,130932,20101129,495000.00,111.054,1.900,,,,20101123,220553,1.00
74D65963B8F141B3,S,8660507K7,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20181201,,,20101123,131052,20101129,20000.00,109.551,3.000,,,,20101123,220553,1.00
6D8119E160E119AF,S,8660507K7,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20181201,,,20101123,131055,20101129,20000.00,109.551,3.000,,,,20101123,220553,1.00
37CDA04FB1A45911,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101123,130542,20101129,25000.00,107.006,2.200,,,,20101123,220553,1.00
42438E57188A6B9C,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101123,131156,20101129,10000.00,97.968,5.137,,,,20101123,220553,1.00
8C941FA939EDA74F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,131141,20101129,10000.00,99.870,5.259,,,,20101123,220553,1.00
9A161F17825CDE7C,S,263453DY5,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.125,20190101,,,20101123,131145,20101129,20000.00,103.898,3.410,,,,20101123,220553,1.00
A7A91A95B41B45ED,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101123,131145,20101129,5000.00,108.897,1.000,,,,20101123,220553,1.00
43E374E26D23C15D,P,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101123,131125,20101216,30000.00,112.298,3.712,,,,20101123,220553,1.00
EF37262EC5FA4A7F,P,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20101123,131144,20101129,20000.00,99.118,4.573,,,,20101123,220553,1.00
C36B4BF033652D86,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101123,131148,20101129,15000.00,99.957,4.753,,,,20101123,220553,1.00
99D2C450647A4248,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,131019,20101129,10000.00,91.761,,,,,20101123,220553,1.00
BF3714D6A167BB3D,P,443852RK6,HUDSON MASS MUN PURP LN,20091015,3.375,20190715,,,20101123,130825,20101129,50000.00,102.262,3.074,,,,20101123,220553,1.00
9850FD0F74A72DEA,S,385443SQ0,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20121201,,,20101123,130718,20101124,25000.00,105.500,1.234,,,,20101123,220553,1.00
0D5C0EFA008B56C6,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101123,130500,20101129,15000.00,110.572,3.393,,,,20101123,220553,1.00
4E033227FBD8EDFD,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101123,131125,20101216,30000.00,112.298,,,,,20101123,220553,1.00
3EB41CAF7EE98898,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101123,131118,20101129,35000.00,98.200,5.144,,,,20101123,220553,1.00
26EB31743B22518B,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101123,131134,20101129,25000.00,94.950,5.607,,,,20101123,220553,1.00
1A65708DD18F35E9,P,792909AM5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,5.000,20130201,,,20101123,130907,20101129,200000.00,103.209,3.452,,,,20101123,220553,1.00
96A717B653D12A40,P,792909AN3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,5.000,20140201,,,20101123,130806,20101129,210000.00,104.504,3.486,,,,20101123,220553,1.00
99882F692DD6ECD7,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101123,131200,20101129,15000.00,100.588,5.221,,,,20101123,220553,1.00
22F3C78A51B6101E,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101123,131133,20101129,5000.00,106.027,,,,,20101123,220553,1.00
2EBDC22E741F71A9,D,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101123,130801,20101129,25000.00,101.960,,S,,,20101123,220553,1.00
BD0C5D2D0AA5B40A,D,093851PM9,BLOOMFIELD CONN ,20080615,3.250,20111215,,,20101123,130446,20101129,100000.00,102.415,,S,,,20101123,220553,1.00
31464409146577FD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,131148,20101129,50000.00,63.840,,,,,20101123,220553,1.00
7BB1C16708FA38B0,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101123,131157,20101129,5000.00,108.924,1.000,,,,20101123,220553,1.00
4501203E74F3A1B6,P,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101123,131200,20101129,25000.00,103.215,3.707,,,,20101123,220553,1.00
8176D869C009B5CC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,131112,20101129,30000.00,99.998,4.250,,,,20101123,220553,1.00
BB6D8D3790D24091,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101123,131040,20101129,35000.00,99.502,,,,,20101123,220553,1.00
DB6C71A904088460,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101123,131113,20101129,20000.00,91.426,,,,,20101123,220553,1.00
39A6733353AF99E4,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,131208,20101130,5000.00,102.600,6.002,,,,20101123,220553,1.00
85BADA5852D24B41,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,131209,20101129,25000.00,87.971,5.303,,,,20101123,220553,1.00
4B78346F642853BD,P,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101123,131159,20101129,25000.00,101.874,4.527,,,,20101123,220553,1.00
0908320AD9B3B8FF,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,130956,20101129,1000000.00,54.556,4.250,,,,20101123,220553,1.00
0865B6013C6FCAB4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,131109,20101129,10000.00,97.000,5.185,,,,20101123,220553,1.00
0DCD9DDEA7F2935C,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101123,131106,20101129,100000.00,106.208,,,,,20101123,220553,1.00
8ADAB06294092E59,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101123,131106,20101129,100000.00,106.148,,,,,20101123,220553,1.00
A84D09ED02C110A5,D,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101123,130927,20101129,40000.00,106.792,,,,,20101123,220553,1.00
306F511081D38FDA,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,131200,20101129,15000.00,105.296,4.325,,,,20101123,220553,1.00
0E90E1363CB866A5,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101123,131217,20101129,5000.00,94.360,4.885,,,,20101123,220553,1.00
36BE22F9836F38AB,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101123,131209,20101129,25000.00,105.146,4.277,,,,20101123,220553,1.00
54EF3633193EBD9C,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101123,131148,20101129,10000.00,56.721,5.300,,,,20101123,220553,1.00
ABF5E230D98D33A9,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101123,131147,20101129,10000.00,97.744,,,,,20101123,220553,1.00
4E3E0EE0145D18E8,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101123,131205,20101201,210000.00,101.200,6.750,,,,20101123,220553,1.00
D3EAAA2A186C50FD,S,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20101123,130900,20101129,50000.00,112.167,1.850,,,,20101123,220553,1.00
B53706BB8FFF8867,D,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101123,131020,20101129,1MM+,101.439,,,,,20101123,220553,1.00
4B6C5ACB55F17523,D,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101123,130954,20101129,100000.00,107.840,,,,,20101123,220553,1.00
4A01FCEE51EF4870,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101123,131141,20101129,10000.00,56.621,,,,,20101123,220553,1.00
C754ECA49FBA1618,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101123,131213,20101129,25000.00,103.886,,,,,20101123,220553,1.00
36E4EFA090EDE445,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101123,131118,20101129,165000.00,100.646,,,,,20101123,220553,1.00
3678865EEC30E01F,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101123,131115,20101129,165000.00,100.706,,,,,20101123,220553,1.00
F490A21157AF3331,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101123,131152,20101129,50000.00,109.247,0.990,,,,20101123,220553,1.00
2A3DCB1DB346D9C4,P,543583FA1,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20151001,,,20101123,131119,20101129,1MM+,104.490,1.409,,,,20101123,220553,1.00
FC7B69059D0B95D4,P,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101123,131212,20101129,500000.00,115.985,2.690,,,,20101123,220553,1.00
9060E8FF23C17F30,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101123,131213,20101129,250000.00,117.814,2.450,,,,20101123,220553,1.00
E2D58140507078D1,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101123,131200,20101129,15000.00,88.503,,,,,20101123,220553,1.00
EC03327B25828FD8,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101123,131214,20101129,250000.00,117.814,2.450,,,,20101123,220553,1.00
2326C3647B863838,P,489818G81,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20140401,,,20101123,131214,20101129,500000.00,111.043,1.590,,,,20101123,220553,1.00
0E7DB5B1AD066BFE,S,489818G81,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20140401,,,20101123,131215,20101129,200000.00,111.875,1.350,,,,20101123,220553,1.00
B15CF5A6EC56B8F3,S,489818G81,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20140401,,,20101123,131216,20101129,300000.00,111.875,1.350,,,,20101123,220553,1.00
587BEBB9AC489107,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101123,131217,20101129,500000.00,114.960,3.010,,,,20101123,220553,1.00
5C32BA7F85BF07BF,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101123,131218,20101129,250000.00,116.939,2.770,,,,20101123,220553,1.00
1011FFE1DA1F2CC9,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101123,131200,20101129,15000.00,91.003,4.169,,,,20101123,220553,1.00
CA2833C6B00872F9,P,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101123,131214,20101129,100000.00,102.493,1.851,,,,20101123,220553,1.00
3325088DA5E6A288,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101123,131219,20101129,25000.00,102.875,3.822,,,,20101123,220553,1.00
B3FA65B0DB8CC60A,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101123,131128,20101129,35000.00,101.868,3.237,,,,20101123,220553,1.00
8E117465724D42B6,S,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20101123,131148,20101129,25000.00,107.714,3.750,,,,20101123,220553,1.00
C53E8579B4A9325C,S,106053CB5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101123,131156,20101221,40000.00,101.636,3.000,,,,20101123,220553,1.00
C51EB4E56EBEB229,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101123,131214,20101129,100000.00,100.000,1.875,,,,20101123,220553,1.00
57B74877383F4C21,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,131215,20101129,350000.00,99.250,5.054,,,,20101123,220553,1.00
DB8811D7155F2752,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101123,131219,20101129,250000.00,116.939,2.770,,,,20101123,220553,1.00
BE48E8D396A14D16,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20101123,131219,20101129,500000.00,118.534,2.890,,,,20101123,220553,1.00
9BBD2A01F75A50B5,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20101123,131220,20101129,200000.00,120.436,2.650,,,,20101123,220553,1.00
A4BD60A21FFEC6DE,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20101123,131220,20101129,300000.00,120.436,2.650,,,,20101123,220553,1.00
DCD6EB24A5BDBD1F,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101123,131223,20101129,120000.00,96.055,5.800,,,,20101123,220553,1.00
B5D67DB019872891,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,131131,20101129,1MM+,107.021,,S,,,20101123,220553,1.00
6EFAC48F794C4753,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101123,130500,20101129,15000.00,110.571,,,,,20101123,220553,1.00
32CCCA09059A4540,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101123,130117,20101129,25000.00,106.792,,,,,20101123,220553,1.00
0560278A6CFAF7C6,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101123,131218,20101129,30000.00,114.077,3.288,,,,20101123,220553,1.00
F523F4DCCD18B25E,P,914331FW8,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20110901,,,20101123,131222,20101129,100000.00,102.117,2.156,,,,20101123,220553,1.00
3740A2D56896C5BD,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,131224,20101129,10000.00,99.258,5.049,,,,20101123,220553,1.00
81E8B9A3BC571EDC,S,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101123,130900,20101129,40000.00,107.792,3.859,,,,20101123,220553,1.00
52B2740FF3B85684,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20101123,131219,20101129,15000.00,105.717,1.251,,,,20101123,220553,1.00
EEFA2CC79153A6F5,D,219675ER2,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20110901,,,20101123,130820,20101129,25000.00,100.063,,S,,,20101123,220553,1.00
DD4FBEC01E03BBAD,D,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130557,20101215,330000.00,99.250,,,,,20101123,220553,1.00
082A56B33F358EB7,D,017357WB6,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,4.100,20151201,,,20101123,131100,20101129,25000.00,106.272,,,,,20101123,220553,1.00
25ADDE22BA96A04B,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,131232,20101129,10000.00,101.500,5.133,,,,20101123,220553,1.00
7701273BEC8A6CDE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,131229,20101129,10000.00,101.000,4.953,,,,20101123,220553,1.00
1BF3ED1C2E072166,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,131209,20101129,20000.00,106.980,4.750,,,,20101123,220553,1.00
0A9B0435206182DC,P,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20101123,131214,20101129,15000.00,105.300,1.515,,,,20101123,220553,1.00
59BA40921BBB862D,P,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101123,131125,20101129,30000.00,103.761,1.443,,,,20101123,220553,1.00
BA0AF421AD2E8AEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131234,20101129,1MM+,100.743,1.701,,,,20101123,220553,1.00
085A6429CF3B9D6A,S,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20101123,131226,20101129,5000.00,100.543,4.389,,,,20101123,220553,1.00
C3CEB88B151FF379,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101123,131232,20101124,35000.00,103.359,1.001,,,,20101123,220553,1.00
76A62EAA8BA2C2BF,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101123,131236,20101129,100000.00,46.836,5.119,,,,20101123,220553,1.00
0B1947B45C699A67,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101123,131236,20101129,100000.00,46.286,,,,,20101123,220553,1.00
B3B7D2B393E4F14E,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101123,131242,20101129,10000.00,100.000,5.249,,,,20101123,220553,1.00
32FD962E4C285E01,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101123,131242,20101201,25000.00,97.500,4.427,,,,20101123,220553,1.00
9F4AC5D735E9DCAD,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101123,131233,20101201,25000.00,97.500,,,,,20101123,220553,1.00
86F40F427A3BF1D1,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101123,131235,20101129,25000.00,105.268,1.251,,,,20101123,220553,1.00
57444F08A64AC4FA,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101123,131230,20101129,25000.00,105.000,1.435,,,,20101123,220553,1.00
522C90793DB2A10F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,131239,20101129,10000.00,100.000,5.000,,,,20101123,220553,1.00
372F569D931E660D,P,64465PJJ8,NEW HAMPSHIRE MUN BD BK SER E,20091216,3.000,20150115,,,20101123,130920,20101129,350000.00,105.445,1.630,,,,20101123,220553,1.00
A3F4001E638D9E16,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101123,131245,20101129,10000.00,96.750,3.625,,,,20101123,220553,1.00
25514D756B3DE934,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101123,131219,20101129,50000.00,105.454,2.800,,,,20101123,220553,1.00
3D820FF8C2ACFD9E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,131244,20101129,10000.00,99.995,5.000,,,,20101123,220553,1.00
A3918F11CA113EB7,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101123,131251,20101129,15000.00,98.837,4.694,,,,20101123,220553,1.00
93F651186081384C,P,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,131231,20101124,300000.00,101.580,4.594,,,,20101123,220553,1.00
70F5E305F2875ECF,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,131240,20101129,25000.00,85.043,6.300,,,,20101123,220553,1.00
EE67E5FBB45EDEE6,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101123,131250,20101129,5000.00,103.400,,,,,20101123,220553,1.00
C5E70A3CD319AEFB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101123,131244,20101129,10000.00,94.698,6.000,,,,20101123,220553,1.00
9C3542B6D9ACCA6A,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101123,131137,20101129,275000.00,103.222,2.951,,,,20101123,220553,1.00
965161BD033DDC91,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,131249,20101129,25000.00,106.980,4.750,,,,20101123,220553,1.00
F3D41E53473AD99C,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101123,131248,20101129,15000.00,102.833,4.550,,,,20101123,220553,1.00
0761F90EBD852489,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101123,131242,20101129,50000.00,109.202,2.510,,,,20101123,220553,1.00
5BCBEF6CA2D0F6BE,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101123,131026,20101124,100000.00,105.637,,P,,,20101123,220553,1.00
4BB863E745BE80BF,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101123,131051,20101124,400000.00,105.687,,S,,,20101123,220553,1.00
025FE9FFD32041B1,D,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,130955,20101129,485000.00,100.752,,,,,20101123,220553,1.00
D208C8E98C737F69,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101123,131118,20101129,5000.00,103.775,,,,,20101123,220553,1.00
6622279BAE869095,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101123,131133,20101129,275000.00,103.058,,P,,,20101123,220553,1.00
EC0082756AFC656F,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101123,131248,20101129,15000.00,100.833,,,,,20101123,220553,1.00
6E3485FC6C508995,S,25476FJD1,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20190601,,,20101123,131250,20101129,75000.00,111.572,3.250,,,,20101123,220553,1.00
0DE3FA4AF6A2CAB7,S,944431BL8,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,5.500,20261201,Y,,20101123,131044,20101208,220000.00,100.000,5.500,,,,20101123,220553,1.00
F71FCE9493C40696,P,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20101123,130800,20101129,25000.00,111.321,3.464,,,,20101123,220553,1.00
0FEBEFEAC95AC390,D,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,131216,20101214,25000.00,99.488,,,,,20101123,220553,1.00
160DD71FDEE25BDE,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,131244,20101129,20000.00,102.455,4.500,,,,20101123,220553,1.00
943455219548EEFF,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101123,131247,20101129,100000.00,100.000,1.875,,,,20101123,220553,1.00
A3791D0D860058E3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,131301,20101129,10000.00,101.500,4.643,,,,20101123,220553,1.00
410A914355892D59,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20101123,131259,20101129,20000.00,80.625,4.621,,,,20101123,220553,1.00
CA8E10E6A1DC50FF,P,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101123,131231,20101124,300000.00,90.520,4.703,,,,20101123,220553,1.00
348A9461D3A48E74,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101123,115723,20101123,1MM+,100.000,0.000,,,,20101123,220553,1.00
A7CA76365D2FAE79,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101123,131227,20101129,5000.00,86.188,6.149,,,,20101123,220553,1.00
F0909A2FC238CE1C,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,131111,20101129,1000000.00,103.664,4.380,,,,20101123,220553,1.00
FFF79DD998186234,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101123,131205,20101129,35000.00,99.696,6.020,,,,20101123,220553,1.00
487CF4F7D62955AC,P,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101123,131206,20101129,50000.00,103.870,4.750,,,,20101123,220553,1.00
C02213C31510C2A2,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101123,131212,20101129,25000.00,112.340,1.382,,,,20101123,220553,1.00
C17ACE177D618AAC,S,106053CC3,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101123,131227,20101221,40000.00,101.916,3.250,,,,20101123,220553,1.00
B650CC5A571621D7,P,702204LW6,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20160201,,,20101123,131206,20101129,100000.00,108.663,2.217,,,,20101123,220553,1.00
9130F557F0BAF758,P,891381ZA6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20170801,,,20101123,131211,20101129,100000.00,108.562,2.594,,,,20101123,220553,1.00
28453862D5D72A8B,S,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20101123,131257,20101129,20000.00,100.000,5.250,,,,20101123,220553,1.00
F22C0EAF075ACE24,S,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20101123,131300,20101129,25000.00,100.000,5.250,,,,20101123,220553,1.00
8FF51B124C855293,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101123,131244,20101129,15000.00,85.728,5.540,,,,20101123,220553,1.00
15DC0C9207EE9907,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101123,131304,20101129,5000.00,87.269,5.610,,,,20101123,220553,1.00
22849AD4D9E44DCC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101123,131200,20101129,35000.00,98.005,,,,,20101123,220553,1.00
39B28D945385386D,D,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,Y,,20101123,130400,20101209,340000.00,102.122,,,,,20101123,220553,1.00
01DF3E1074816DDD,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101123,131304,20101129,5000.00,87.268,,,,,20101123,220553,1.00
8A04BBE8D1E7D0B8,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101123,130548,20101129,25000.00,109.444,1.840,,,,20101123,220553,1.00
2C5A2A2EA6164F86,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101123,131308,20101126,5000.00,102.400,-25.040,,,,20101123,220553,1.00
2B8D023302C56B0C,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101123,131306,20101129,50000.00,111.500,1.613,,,,20101123,220553,1.00
4343976E48CE544D,P,60415NVF6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER G,20050602,4.300,20180101,,,20101123,131158,20101129,465000.00,101.950,3.714,,,,20101123,220553,1.00
D1DAD33047F55703,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101123,131227,20101129,5000.00,87.188,,,,,20101123,220553,1.00
B6EF30FC0F341DB5,D,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101123,131022,20101129,215000.00,109.069,,,,,20101123,220553,1.00
A26C23075FEE5AFE,P,709163ES4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER EE-1,20051208,,20451201,,,20101123,131236,20101130,1MM+,87.250,,,,,20101123,220553,1.00
907D6A70BFB0898D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,131304,20101129,50000.00,99.995,5.000,,,,20101123,220553,1.00
53963204353EC1AF,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,131306,20101129,20000.00,106.980,4.750,,,,20101123,220553,1.00
CB655AF4C39A3855,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,131309,20101129,10000.00,99.995,5.000,,,,20101123,220553,1.00
C06141AA46A1D9B7,P,358370D92,FRIDLEY MINN IMPT-SER C,20100804,2.000,20140201,,,20101123,131200,20101124,115000.00,101.487,1.520,,,,20101123,220553,1.00
15C05B2D41400EDA,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101123,131302,20101129,15000.00,97.462,5.601,,,,20101123,220553,1.00
BF0C2219393566CA,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,131305,20101129,5000.00,105.200,6.750,,,,20101123,220553,1.00
0908466276686A24,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,131310,20101129,25000.00,100.000,6.000,,,,20101123,220553,1.00
5E5294FAB03619B6,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101123,131301,20101129,25000.00,100.000,5.749,,,,20101123,220553,1.00
F4FECB9A10E5D106,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,130825,20101129,35000.00,100.000,4.000,,,,20101123,220553,1.00
DF64E85F61B4103A,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101123,131309,20101201,25000.00,105.750,4.195,,,,20101123,220553,1.00
55550D1249A68F48,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,131252,20101129,100000.00,113.323,1.274,,,,20101123,220553,1.00
CB53B114301C938F,S,106053CD1,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101123,131259,20101221,20000.00,101.714,3.500,,,,20101123,220553,1.00
39F43A942A635237,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,131312,20101129,15000.00,100.000,4.999,,,,20101123,220553,1.00
3456FD964959C24F,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101123,130500,20101129,25000.00,114.850,1.899,,,,20101123,220553,1.00
D8B9AF56D21C735D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101123,131304,20101129,110000.00,100.659,4.290,,,,20101123,220553,1.00
C6427E915D2700E5,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101123,131305,20101129,25000.00,106.451,3.711,,,,20101123,220553,1.00
4DA4E31F830C7634,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101123,131314,20101201,15000.00,99.656,6.125,,,,20101123,220553,1.00
A68EAE7099A8081D,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101123,131207,20101129,10000.00,84.500,0.000,,,,20101123,220553,1.00
EDC2AA77E735830C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,131200,20101129,40000.00,95.503,,,,,20101123,220553,1.00
4AD0F7DA9B0798D8,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101123,131309,20101129,10000.00,89.200,,,,,20101123,220553,1.00
E28B588F4A12CFD6,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101123,131304,20101129,110000.00,99.159,,,,,20101123,220553,1.00
09F184CF1B46D4B2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101123,131307,20101129,25000.00,104.451,,,,,20101123,220553,1.00
79DC9BB9900FAE8C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101123,131305,20101129,25000.00,104.451,,,,,20101123,220553,1.00
8C3928FB2CFB59EA,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101123,131321,20101129,5000.00,100.318,4.900,,,,20101123,220553,1.00
C683D494265061C2,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101123,131315,20101129,10000.00,101.165,3.100,,,,20101123,220553,1.00
B66938B5FF261A66,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101123,130700,20101129,25000.00,115.200,2.333,,,,20101123,220553,1.00
EE0F303C0CF4BCB7,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101123,131309,20101129,10000.00,91.207,5.827,,,,20101123,220553,1.00
092A70461BF29D9A,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101123,130733,20101129,10000.00,98.541,,,,,20101123,220553,1.00
9FB15426FFBBBA7D,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,131300,20101129,10000.00,96.693,4.088,,,,20101123,220553,1.00
2DF063FAF5EEC03B,P,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20101123,131020,20101129,10000.00,98.500,4.540,,,,20101123,220553,1.00
337689C516FCB72C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101123,131317,20101129,15000.00,86.914,6.003,,,,20101123,220553,1.00
7456F7F0243AD8C8,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20101123,131020,20101129,10000.00,99.000,,,,,20101123,220553,1.00
AE54BEE42A2A3936,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,131317,20101129,10000.00,99.995,5.000,,,,20101123,220553,1.00
D928AEF7A18891FC,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101123,131314,20101129,80000.00,112.539,1.750,,,,20101123,220553,1.00
3167DA858DCB45BD,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101123,131314,20101129,95000.00,112.539,1.750,,,,20101123,220553,1.00
6916FFCE2D03D7A2,P,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101123,131147,20101129,75000.00,103.911,2.593,,,,20101123,220553,1.00
483308C74E91325A,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,131332,20101129,5000.00,100.900,4.880,,,,20101123,220553,1.00
674238EB139CC481,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101123,131301,20101129,10000.00,107.462,1.219,,,,20101123,220553,1.00
105C5E8B01632A67,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101123,131317,20101124,10000.00,99.250,4.461,,,,20101123,220553,1.00
F5B50FC15D06CB34,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101123,131326,20101129,10000.00,112.725,3.311,,,,20101123,220553,1.00
77381387910CC57A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,131330,20101129,50000.00,99.995,5.000,,,,20101123,220553,1.00
51E66007866C8FD9,D,484873FR0,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20240201,,,20101123,130850,20101129,955000.00,106.234,,S,,,20101123,220553,1.00
25A56CDA3AFA61F6,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101123,131309,20101129,1000000.00,93.375,13.621,,,,20101123,220553,1.00
B1B9835F6C3B163E,P,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101123,131331,20101129,30000.00,112.412,1.946,,,,20101123,220553,1.00
4CC44303C7515638,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101123,131301,20101129,10000.00,107.362,,,,,20101123,220553,1.00
4C4C8C03CF9D5400,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101123,131326,20101129,10000.00,112.625,,,,,20101123,220553,1.00
DE4E58F7C151AE89,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101123,131028,20101129,55000.00,92.944,,S,,,20101123,220553,1.00
44475BE054B661DA,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101123,131319,20101129,200000.00,104.761,4.093,,,,20101123,220553,1.00
C5BB49BDE29E8FD2,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,131328,20101129,20000.00,101.391,4.823,,,,20101123,220553,1.00
F95D745F99C6FF2B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,131327,20101129,10000.00,106.980,4.750,,,,20101123,220553,1.00
84C239FD196521FD,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101123,131333,20101129,90000.00,100.000,4.652,,,,20101123,220553,1.00
2BD167BC5C77D787,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101123,131223,20101129,380000.00,93.250,13.778,,,,20101123,220553,1.00
BB2B723209E617C5,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101123,131333,20101129,90000.00,100.000,,,,,20101123,220553,1.00
FB973DFB5C87ECEC,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101123,131337,20101207,30000.00,97.800,4.434,,,,20101123,220553,1.00
1DCC161FE1E84BD5,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101123,131326,20101129,5000.00,105.847,,,,,20101123,220553,1.00
71645032DC9BF001,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101123,131347,20101129,10000.00,101.600,4.871,,,,20101123,220553,1.00
E6D193A5C5A490E2,S,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101123,131344,20101129,5000.00,106.847,2.445,,,,20101123,220553,1.00
4DDEC61E71A874AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131318,20101201,25000.00,101.271,7.514,,,,20101123,220553,1.00
9864D56BBCA59283,S,607762FV8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.500,20150701,,,20101123,131340,20101129,10000.00,103.414,1.330,,,,20101123,220553,1.00
62EEE584AD2EB757,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,131321,20101129,10000.00,99.731,5.019,,,,20101123,220553,1.00
2ABDA934E4C534B4,S,106053CD1,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101123,131321,20101221,15000.00,101.714,3.500,,,,20101123,220553,1.00
1B118EE6FF6AE859,P,093851PM9,BLOOMFIELD CONN ,20080615,3.250,20111215,,,20101123,131230,20101129,100000.00,101.605,1.693,,,,20101123,220553,1.00
18C3328661013BFE,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20101123,131345,20101129,40000.00,105.395,1.250,,,,20101123,220553,1.00
EFA78A068E87247F,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101123,131312,20101129,110000.00,99.159,,,,,20101123,220553,1.00
61CD2FDB4B2CBE3F,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,131244,20101129,100000.00,113.223,,,,,20101123,220553,1.00
E01932F81948512F,S,03787PAN7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20200901,,,20101123,131310,20101129,40000.00,100.000,4.499,,,,20101123,220553,1.00
2E5CAB30BBC7E1EB,S,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20101123,131231,20101129,50000.00,99.510,6.249,,,,20101123,220553,1.00
8D846DDEAFAC06C7,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,131206,20101129,1MM+,99.459,,P,,,20101123,220553,1.00
CA61425920712C27,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101123,131000,20101129,500000.00,104.993,3.830,,,,20101123,220553,1.00
956FA4C993641A2C,S,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101123,131313,20101129,1000000.00,114.099,4.593,,,,20101123,220553,1.00
397C8D4611341D25,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101123,131350,20101130,15000.00,100.000,5.749,,,,20101123,220553,1.00
531C61AA4E6A4976,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101123,131240,20101129,1000000.00,111.169,4.326,,,,20101123,220553,1.00
BF88C5A674DF85F9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,131350,20101129,20000.00,101.829,5.481,,,,20101123,220553,1.00
428177C1DCF05BCE,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101123,131353,20101126,90000.00,94.604,4.801,,,,20101123,220553,1.00
40C38DD75F2C2201,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131356,20101201,5000.00,102.452,7.346,,,,20101123,220553,1.00
BC045053874B9586,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101123,131355,20101129,25000.00,96.833,5.015,,,,20101123,220553,1.00
0E9D47DCC0786E32,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101123,131356,20101129,5000.00,105.254,2.940,,,,20101123,220553,1.00
29E0C4E12DBF7AB8,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101123,131357,20101129,50000.00,85.540,6.379,,,,20101123,220553,1.00
A7BD3DEA542116B2,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101123,131343,20101129,10000.00,102.591,1.316,,,,20101123,220553,1.00
E1CC74C28BFC312F,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101123,131210,20101129,55000.00,92.187,5.433,,,,20101123,220553,1.00
CF03F6DFAFDC4964,S,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101123,131306,20101129,175000.00,107.284,1.350,,,,20101123,220553,1.00
AB31A67CFF9068AC,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,131241,20101129,1000000.00,103.664,4.380,,,,20101123,220553,1.00
87937309C1077F0B,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,131338,20101201,15000.00,100.000,4.000,,,,20101123,220553,1.00
1F12D27A9700EAD8,P,270083YN2,EANES TEX INDPT SCH DIST ,20060801,4.250,20160801,,,20101123,131357,20101129,100000.00,109.000,2.536,,,,20101123,220553,1.00
47974D4E4EA55162,S,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101123,131401,20101201,15000.00,104.760,2.500,,,,20101123,220553,1.00
FDBEB452F0F722FF,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101123,131337,20101207,30000.00,97.600,,,,,20101123,220553,1.00
8EA1E2C79EFCCDCF,S,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20101123,131400,20101129,20000.00,103.005,2.910,,,,20101123,220553,1.00
0F2AA5C9ABB22548,D,206291EY8,CONCORD MICH CMNTY SCHS REF,20101209,3.750,20190501,Y,,20101123,130500,20101209,360000.00,102.034,,,,,20101123,220553,1.00
3E148FC083C59F7F,D,206291EZ5,CONCORD MICH CMNTY SCHS REF,20101209,3.850,20200501,Y,,20101123,130500,20101209,380000.00,101.474,,,,,20101123,220553,1.00
55371471CBED9C11,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20101123,131200,20101129,25000.00,101.423,1.272,,,,20101123,220553,1.00
7A64E164A479D2A1,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20101123,131200,20101129,25000.00,101.323,1.562,,,,20101123,220553,1.00
F59AB1F187FF8038,S,941774JN2,WATERLOO N Y CENT SCH DIST ,20050615,4.250,20250615,,,20101123,131358,20101129,35000.00,100.386,4.155,,,,20101123,220553,1.00
AFEA1F737567CBD4,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,500000.00,100.000,0.000,,,,20101123,220553,1.00
9E734142FC06BC41,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101123,131359,20101129,30000.00,103.104,4.282,,,,20101123,220553,1.00
CB6EC4E00C366A58,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,131324,20101129,25000.00,107.125,6.136,,,,20101123,220553,1.00
2A3D8447B1B5DC01,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101123,1MM+,100.000,1.495,,,Y,20101123,220553,1.00
09445A7B2758D5FA,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101123,131404,20101129,5000.00,115.167,2.109,,,,20101123,220553,1.00
C4C8F4D32AE37277,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,50000.00,100.000,0.000,,,,20101123,220553,1.00
F52F6A169CA59F9C,D,941774JN2,WATERLOO N Y CENT SCH DIST ,20050615,4.250,20250615,,,20101123,131358,20101129,35000.00,99.286,,,,,20101123,220553,1.00
BD17BDEA675E6207,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,500000.00,100.000,,,,,20101123,220553,1.00
847414ED29E02E58,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101123,131359,20101129,30000.00,103.104,,,,,20101123,220553,1.00
9381A39966782C25,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101123,131404,20101129,5000.00,115.667,,,,,20101123,220553,1.00
F614397D9ABE9829,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,50000.00,100.000,,,,,20101123,220553,1.00
17645442BFE718E5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,131415,20101129,20000.00,106.980,4.750,,,,20101123,220553,1.00
CC4B8965D6512A01,S,106053CE9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101123,131345,20101221,35000.00,101.062,3.750,,,,20101123,220553,1.00
794AA7A6CB42685C,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101123,131402,20101129,20000.00,106.984,3.874,,,,20101123,220553,1.00
2BCBF43ABFC3AA57,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101123,130700,20101129,25000.00,106.183,1.554,,,,20101123,220553,1.00
3E678BC8C4C81BDD,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101123,131411,20101129,25000.00,100.500,4.920,,,,20101123,220553,1.00
D570FF53A244E87B,P,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20101123,131411,20101129,50000.00,100.734,5.409,,,,20101123,220553,1.00
E66A794501718041,S,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20101123,131406,20101129,25000.00,87.000,6.388,,,,20101123,220553,1.00
5D97D36D742762CD,P,347753AX3,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.500,20221001,,,20101123,131416,20101129,15000.00,97.400,4.790,,,,20101123,220553,1.00
EA1C7AD12BB66658,P,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101123,131419,20101129,35000.00,82.157,3.870,,,,20101123,220553,1.00
1CF0929C84FBD715,S,535809EJ2,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.250,20260615,,,20101123,131414,20101129,50000.00,115.200,3.933,,,,20101123,220553,1.00
6CACA17717A647EB,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101123,131400,20101129,150000.00,101.475,3.750,,,,20101123,220553,1.00
AF400FF015342E27,P,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101123,131000,20101124,1000000.00,100.000,,,,,20101123,220553,1.00
EA5C50B18B74C48E,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101123,131424,20101129,20000.00,99.875,7.138,,,,20101123,220553,1.00
906646DCAC4EA764,P,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20101123,131036,20101129,5000.00,66.690,8.154,,,,20101123,220553,1.00
93219BDB102A3F4A,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101123,131323,20101129,20000.00,105.734,,,,,20101123,220553,1.00
4D87E0CED196F880,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101123,131320,20101129,20000.00,105.984,,,,,20101123,220553,1.00
044601542FF88477,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101123,131326,20101129,10000.00,112.375,,,,,20101123,220553,1.00
2AF97EEAC8CA9D2E,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101123,131320,20101129,10000.00,112.625,,,,,20101123,220553,1.00
2384D120F03FAF3E,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,131159,20101129,10000.00,91.511,,,,,20101123,220553,1.00
F6888CFF7BF87A05,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101123,131400,20101129,40000.00,100.217,4.461,,,,20101123,220553,1.00
AA0246D7524C6BBF,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101123,131428,20101126,25000.00,96.000,5.564,,,,20101123,220553,1.00
7D4CE9D85B032FC5,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101123,131424,20101129,90000.00,84.753,5.243,,,,20101123,220553,1.00
6B213D8BD8730F8B,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101123,131416,20101201,200000.00,100.182,2.461,,,,20101123,220553,1.00
1E056F6A804F032D,D,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101123,131050,20101129,210000.00,98.201,,S,,,20101123,220553,1.00
185AE860B166B213,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,131101,20101129,40000.00,98.000,5.139,,,,20101123,220553,1.00
B0C6E25A6430F6EF,P,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20101123,131216,20101129,100000.00,90.743,5.491,,,,20101123,220553,1.00
4C8369FBF9A56BD8,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101123,131416,20101129,25000.00,99.707,5.040,,,,20101123,220553,1.00
E70F9823F510C87F,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101123,131113,20101129,20000.00,91.576,,,,,20101123,220553,1.00
3320001AA9FF0797,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,131212,20101129,40000.00,95.753,,,,,20101123,220553,1.00
0EE3E1C92585F3CE,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101123,131100,20101129,100000.00,101.867,4.000,,,,20101123,220553,1.00
166C07AB1FD1A6C4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,131427,20101129,25000.00,106.980,4.750,,,,20101123,220553,1.00
3FA7BDD7AE7BB09F,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,200000.00,100.000,0.000,,,,20101123,220553,1.00
9C0EDF740B8C817A,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101123,131407,20101129,10000.00,105.511,1.533,,,,20101123,220553,1.00
76C53F12189E5330,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101123,131415,20101129,80000.00,107.478,4.428,,,,20101123,220553,1.00
1236DC300476CC9F,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,200000.00,100.000,,,,,20101123,220553,1.00
FFE27FED1618CDFC,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,131420,20101129,30000.00,24.764,7.100,,,,20101123,220553,1.00
98D53D322A17CD8C,S,40785EMY9,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20190710,,,20101123,131400,20101202,30000.00,108.093,3.100,,,,20101123,220553,1.00
FD3D86D8535ABF34,S,206256EQ8,CONCORD IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER B,19960611,0.000,20160101,,,20101123,131400,20101202,50000.00,84.047,3.450,,,,20101123,220553,1.00
C12BC9240D33ADB9,P,608413BY5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20240601,,,20101123,131418,20101129,50000.00,98.995,5.104,,,,20101123,220553,1.00
FA50B64CC2B7A440,P,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,131420,20101129,50000.00,102.951,4.596,,,,20101123,220553,1.00
00ECA853BEAB8B68,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,131422,20101129,50000.00,94.335,5.486,,,,20101123,220553,1.00
849C621E2E9F88BB,P,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101123,131424,20101129,50000.00,100.256,5.212,,,,20101123,220553,1.00
B433C26DF7B434B7,P,79765A3D6,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20240501,,,20101123,131427,20101129,50000.00,102.409,4.897,,,,20101123,220553,1.00
F4599A35131CF730,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101123,131407,20101129,10000.00,105.761,,,,,20101123,220553,1.00
39A2C84BA6EE4A46,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101123,131415,20101129,80000.00,107.978,,,,,20101123,220553,1.00
5F5BBAB1565EE292,D,608413BY5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20240601,,,20101123,131418,20101129,50000.00,99.492,,,,,20101123,220553,1.00
6DEF71F2E5A2E480,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,131420,20101129,50000.00,103.451,,,,,20101123,220553,1.00
1FAD41F81380FCE3,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101123,131332,20101129,100000.00,88.538,,,,,20101123,220553,1.00
FA3F82A43AEC088C,D,607762FV8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.500,20150701,,,20101123,131332,20101129,10000.00,103.314,,,,,20101123,220553,1.00
3814220B46E4A1FF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,131422,20101129,50000.00,94.809,,,,,20101123,220553,1.00
91E16848905FC538,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101123,131424,20101129,50000.00,100.756,,,,,20101123,220553,1.00
CAF31A0C4CB11818,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101123,131416,20101129,25000.00,100.027,4.995,,,,20101123,220553,1.00
50D9F75C912BD59C,P,528835D40,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20110215,,,20101123,131351,20101129,100000.00,100.603,1.124,,,,20101123,220553,1.00
69DE3552A8151408,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101123,131400,20101129,10000.00,110.616,,,,,20101123,220553,1.00
B8D4EF794D1A6933,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101123,130500,20101129,25000.00,99.500,4.578,,,,20101123,220553,1.00
4078EA98DF460020,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101123,131432,20101129,20000.00,100.000,6.917,,,,20101123,220553,1.00
8FD35CFFA0A22FB1,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,131400,20101129,25000.00,100.000,4.999,,,,20101123,220553,1.00
676C1DD3E60A36DE,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101123,131443,20101129,5000.00,90.264,5.200,,,,20101123,220553,1.00
6ACD03EC6FA85BFF,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101123,131420,20101129,10000.00,90.479,4.559,,,,20101123,220553,1.00
4DC0CA5AD0AF51DA,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,131420,20101129,10000.00,101.820,4.261,,,,20101123,220553,1.00
91489E790EA98CC0,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101123,131420,20101207,10000.00,95.167,3.925,,,,20101123,220553,1.00
20ECFBDE93445469,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,131421,20101129,10000.00,99.857,4.510,,,,20101123,220553,1.00
FEB03B4C3F272731,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101123,131421,20101129,10000.00,101.284,4.320,,,,20101123,220553,1.00
963309CA086A7F2C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,131431,20101129,25000.00,98.474,4.605,,,,20101123,220553,1.00
36FFAB62DE9F8F64,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101123,131350,20101129,230000.00,106.110,,S,,,20101123,220553,1.00
4D7D58F8DE9AA441,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101123,130926,20101129,250000.00,109.144,2.150,,,,20101123,220553,1.00
286A05B14D6FAEFE,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101123,131356,20101129,100000.00,93.369,4.750,,,,20101123,220553,1.00
8EAF81F871A8D70F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,131306,20101201,100000.00,100.500,5.533,,,,20101123,220553,1.00
4E2A85BBAF2144F3,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101123,131329,20101129,30000.00,87.155,,,,,20101123,220553,1.00
96F1BF711C536D96,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101123,131455,20101129,30000.00,115.575,2.965,,,,20101123,220553,1.00
8091B6E1C4E1A30C,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101123,131426,20101129,10000.00,99.523,,S,,,20101123,220553,1.00
947644E28A03E2ED,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,131452,20101129,100000.00,99.125,5.058,,,,20101123,220553,1.00
3DEFD9326690256D,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20101123,131500,20101129,35000.00,103.816,1.243,,,,20101123,220553,1.00
032EE30C3464F45F,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101123,131222,20101129,50000.00,91.517,5.391,,,,20101123,220553,1.00
A01BF43C03DFDB70,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101123,131000,20101123,10000.00,102.000,5.638,,,,20101123,220553,1.00
4CD8244EDA2D5536,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101123,131419,20101129,20000.00,82.504,6.000,,,,20101123,220553,1.00
CEA2F00854646A05,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101123,131420,20101129,200000.00,112.000,2.320,,,,20101123,220553,1.00
9E1C0D916DD321E0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101123,131420,20101129,25000.00,99.000,5.075,,,,20101123,220553,1.00
2210C9503B94FAE7,P,798085HH2,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20251115,,,20101123,131428,20101129,25000.00,93.389,5.661,,,,20101123,220553,1.00
9F353FFD190B2B46,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,250000.00,100.000,0.000,,,,20101123,220553,1.00
F2A048667DFE5647,D,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101123,131443,20101129,30000.00,114.575,,,,,20101123,220553,1.00
69D52DF920679596,S,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20101123,131000,20101129,50000.00,108.497,2.250,,,,20101123,220553,1.00
8A01CD8C39CE57E7,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,400000.00,100.000,0.000,,,,20101123,220553,1.00
E9F8BBA2FB219C17,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101123,131433,20101129,20000.00,100.053,3.364,,,,20101123,220553,1.00
DC6358D855CCDDC1,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,131252,20101129,1MM+,99.519,,S,,,20101123,220553,1.00
8426D5CB5D35120F,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,50000.00,100.000,0.000,,,,20101123,220553,1.00
EFA5DF41449B748F,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,300000.00,100.000,0.000,,,,20101123,220553,1.00
D5BE81B16ABD513D,P,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101123,131439,20101129,25000.00,102.378,3.891,,,,20101123,220553,1.00
CB5EE661DB28AB6E,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101123,131440,20101129,20000.00,111.144,3.219,,,,20101123,220553,1.00
1E9B29AC5DB34144,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101123,131504,20101129,20000.00,102.028,2.349,,,,20101123,220553,1.00
9A4477A53AB26A20,D,14067WAD2,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.700,20230815,,,20101123,131332,20101129,5000.00,1.670,,,,,20101123,220553,1.00
6B00C98764CD47E9,D,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20101123,131340,20101129,5000.00,66.690,,P,,,20101123,220553,1.00
B7A9AAFB43B1769C,D,79765A3D6,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20240501,,,20101123,131427,20101129,50000.00,102.909,,,,,20101123,220553,1.00
EEB93F8E88F2015A,D,798085HH2,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20251115,,,20101123,131428,20101129,25000.00,93.858,,,,,20101123,220553,1.00
B0272F9D0ADAB340,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101123,131227,20101129,5000.00,87.588,,,,,20101123,220553,1.00
678D7ADFC7A3BA6D,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101123,130911,20101129,50000.00,97.375,,,,,20101123,220553,1.00
5BA6816E6CA9E2A3,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101123,131400,20101129,10000.00,110.616,3.160,,,,20101123,220553,1.00
D76B1A9C4C5488E8,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101123,071533,20101207,50000.00,99.925,5.006,,,,20101123,220553,1.00
A11DBEF9C5DA0BDA,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101123,131502,20101129,10000.00,100.897,4.603,,,,20101123,220553,1.00
6CBAB241EA0ECAC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131504,20101129,5000.00,100.917,1.400,,,,20101123,220553,1.00
999511F95562E564,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,400000.00,100.000,,,,,20101123,220553,1.00
3BA79489DBFE495A,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,50000.00,100.000,,,,,20101123,220553,1.00
5B7CC1C92F043D43,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101123,131433,20101129,20000.00,100.553,,,,,20101123,220553,1.00
978FED7CFDD01381,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101123,131439,20101129,25000.00,102.878,,,,,20101123,220553,1.00
9EBC871242138692,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101123,131440,20101129,20000.00,111.643,,,,,20101123,220553,1.00
B88772A1A810BFE8,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101123,131504,20101129,20000.00,101.018,,,,,20101123,220553,1.00
54F115D0CF934A43,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101123,131502,20101129,50000.00,96.341,6.946,,,,20101123,220553,1.00
B8F066E9ACFBD901,P,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20101123,131503,20101129,15000.00,113.714,2.950,,,,20101123,220553,1.00
40C67C6C503F2FE2,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101123,131503,20101129,25000.00,111.313,3.454,,,,20101123,220553,1.00
97809BC9E9AD5320,S,944431BM6,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,5.650,20271201,Y,,20101123,131226,20101208,230000.00,100.000,5.650,,,,20101123,220553,1.00
563CE24BA25D2D68,S,106053CG4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.250,20170901,Y,,20101123,131436,20101221,50000.00,100.000,4.249,,,,20101123,220553,1.00
62436AB73B4F800B,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101123,131310,20101129,200000.00,102.435,5.638,,,,20101123,220553,1.00
359D20A7B4A91EE0,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,131515,20101129,5000.00,95.000,5.336,,,,20101123,220553,1.00
C2979D7A45EC3A51,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101123,131416,20101129,25000.00,100.027,,,,,20101123,220553,1.00
589B0570E640DAD3,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101123,131416,20101129,25000.00,99.907,,,,,20101123,220553,1.00
3CB46B018C976089,D,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,,20101123,130330,20101129,790000.00,99.979,,,,,20101123,220553,1.00
58289A747770DD86,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101123,124204,20101129,150000.00,111.963,,,,,20101123,220553,1.00
04544C1BB9697D5E,D,249015UJ5,DENTON TEX UTIL SYS REV REF,20040901,5.000,20181201,,,20101123,124205,20101129,120000.00,106.720,,,,,20101123,220553,1.00
920156AC611937D0,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101123,131347,20101129,50000.00,76.985,,P,,,20101123,220553,1.00
3754584A7A0FD1ED,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101123,131506,20101129,10000.00,98.750,,,,,20101123,220553,1.00
65CF7B71E06D8E31,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101123,131504,20101129,20000.00,101.018,,,,,20101123,220553,1.00
05A1826794B738C7,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,131500,20101129,10000.00,34.659,5.642,,,,20101123,220553,1.00
7490BD7418519056,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,131500,20101129,10000.00,100.000,4.999,,,,20101123,220553,1.00
E96F8B56309A887E,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101123,131447,20101129,35000.00,111.828,3.400,,,,20101123,220553,1.00
67FDEC2E41AB7770,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101123,131451,20101129,10000.00,102.790,4.558,,,,20101123,220553,1.00
C0269805C8AFFD0C,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101123,131447,20101129,35000.00,108.839,3.610,,,,20101123,220553,1.00
045B526A6CA03931,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101123,131509,20101129,25000.00,104.000,2.078,,,,20101123,220553,1.00
6E78C656F2EFEEB0,P,67755CQC6,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20110401,,,20101123,131444,20101129,800000.00,101.513,0.523,,,,20101123,220553,1.00
83D7790D2CDFCEA9,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,131506,20101129,25000.00,102.455,4.500,,,,20101123,220553,1.00
11770B44D8DDCC47,S,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20101123,131310,20101129,1MM+,118.109,2.093,,,,20101123,220553,1.00
4CB18F9010049729,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,131418,20101129,5000.00,107.125,6.136,,,,20101123,220553,1.00
0D283231F10699B4,S,929828H46,WACO TEX REF,20021001,3.500,20110201,,,20101123,131521,20101129,25000.00,100.350,1.446,,,,20101123,220553,1.00
2AED2E8F723467ED,P,241613LU0,DE SOTO KANS REF & IMPT-SER A,20090414,5.250,20390901,,,20101123,131523,20101129,10000.00,99.000,5.317,,,,20101123,220553,1.00
D7A7A24F7BEFAF5E,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101123,131516,20101129,100000.00,100.622,3.053,,,,20101123,220553,1.00
CCD827D72E3648F6,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101123,131450,20101129,35000.00,111.827,,,,,20101123,220553,1.00
FB2FAD625691D441,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101123,131250,20101129,10000.00,102.790,,P,,,20101123,220553,1.00
3898C125BFDA487A,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101123,100445,20101123,1MM+,107.245,0.770,,,,20101123,220553,1.00
570735306509F74B,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101123,131450,20101129,35000.00,108.839,,,,,20101123,220553,1.00
BEDFF53C06662C91,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,124206,20101129,100000.00,108.258,,,,,20101123,220553,1.00
902F4BDE2D6B2C65,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101123,124208,20101129,400000.00,104.686,,,,,20101123,220553,1.00
2254FF211C423C0A,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101123,124209,20101129,50000.00,106.791,,,,,20101123,220553,1.00
7992CAB3C698B705,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101123,131518,20101129,10000.00,89.200,,,,,20101123,220553,1.00
35B5166E40770CBC,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,131424,20101129,25000.00,98.125,,,,,20101123,220553,1.00
E13753A7941FFE92,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,131422,20101129,25000.00,98.374,,,,,20101123,220553,1.00
31B9C2CBFB4BEBE0,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,131529,20101130,5000.00,103.760,6.000,,,,20101123,220553,1.00
8583737F8FDD1CCF,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101123,131523,20101201,20000.00,102.250,3.720,,,,20101123,220553,1.00
140C59B4502908B5,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,131525,20101206,30000.00,85.043,6.300,,,,20101123,220553,1.00
3E77B7E57DD516AC,S,366604DD5,GARRISON TEX INDPT SCH DIST REF,20101216,3.000,20190215,Y,,20101123,131527,20101216,260000.00,103.295,2.550,,,,20101123,220553,1.00
9629335FFB7ADEE1,S,704389AC9,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.000,20130601,,,20101123,131513,20101129,35000.00,102.344,1.332,,,,20101123,220553,1.00
6B3D767BADCFABA7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,131517,20101129,15000.00,99.000,5.069,,,,20101123,220553,1.00
5F12803D36CD8B6B,D,704389AC9,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.000,20130601,,,20101123,131513,20101129,35000.00,102.344,,,,,20101123,220553,1.00
DBA4E50E7A954747,P,751091HU6,RALEIGH N C REF-SER D,20090728,4.000,20151201,,,20101123,131504,20101129,1000000.00,112.423,1.420,,,,20101123,220553,1.00
92E19DA32055C896,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,131517,20101129,15000.00,99.000,,,,,20101123,220553,1.00
B08D79F0F1CE6B01,S,34682AGD7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101123,131521,20101216,45000.00,103.237,2.750,,,Y,20101123,220553,1.00
82CE51C6BF525FCC,P,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20101123,131216,20101129,1MM+,104.560,0.449,,,,20101123,220553,1.00
E946BAC498A4CE00,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101123,131530,20101129,10000.00,111.351,3.041,,,,20101123,220553,1.00
B50502789A6F2F2B,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101123,131437,20101129,10000.00,111.351,,,,,20101123,220553,1.00
47735B249C22CB6B,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101123,131533,20101129,15000.00,108.823,1.612,,,,20101123,220553,1.00
CCEB3BADDB2DC873,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101123,131506,20101129,10000.00,111.732,3.243,,,,20101123,220553,1.00
8EA9619A2A90EE24,P,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101123,131234,20101129,70000.00,90.836,5.514,,,,20101123,220553,1.00
01245EBB76571ABC,P,92817PKT0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.700,20150501,,,20101123,131526,20101129,25000.00,102.562,2.548,,,,20101123,220553,1.00
373B22BE6E9FA267,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101123,131518,20101129,10000.00,91.207,5.827,,,,20101123,220553,1.00
E1BE876B51A02815,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101123,131506,20101129,10000.00,111.632,,,,,20101123,220553,1.00
20AE18292DB8CEBB,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101123,131526,20101129,15000.00,106.113,5.686,,,,20101123,220553,1.00
08463DBCBE1F9FA3,S,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101123,131000,20101124,1000000.00,100.000,,,,,20101123,220553,1.00
BEE35BB9B71D3055,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101123,131526,20101129,15000.00,103.525,,,,,20101123,220553,1.00
0734536F4845B2F0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,131534,20101129,15000.00,99.187,5.054,,,,20101123,220553,1.00
37A5F2F43AE7ED5E,S,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20101123,131535,20101129,5000.00,103.170,3.606,,,,20101123,220553,1.00
58F9E5650C5DF392,S,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20101123,131534,20101129,5000.00,100.162,4.460,,,,20101123,220553,1.00
D87089314D453A61,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101123,131534,20101129,25000.00,110.724,3.182,,,,20101123,220553,1.00
4DA4E067E500DF0A,P,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101123,131534,20101126,50000.00,106.900,1.366,,,,20101123,220553,1.00
C978D01AAC1B2206,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101123,131539,20101129,10000.00,108.980,3.766,,,,20101123,220553,1.00
87AB329B8A48A8F6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,131529,20101129,30000.00,94.578,4.399,,,,20101123,220553,1.00
2CE50AEF93A5EA30,S,082744BA0,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20120601,,,20101123,131537,20101124,10000.00,104.471,1.027,,,,20101123,220553,1.00
AD5580D7470AF490,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101123,131539,20101129,10000.00,107.480,,,,,20101123,220553,1.00
62FC220F298A3C85,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,131529,20101129,30000.00,92.497,,,,,20101123,220553,1.00
D0D804D79B39AC6F,D,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20101123,131535,20101129,5000.00,101.393,,,,,20101123,220553,1.00
11C8D266DAD806BB,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101123,131547,20101129,25000.00,100.000,5.249,,,,20101123,220553,1.00
D1A0B36C83550FCD,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101123,131548,20101129,50000.00,100.750,4.900,,,,20101123,220553,1.00
0FDC6414CCF6F97F,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,131438,20101129,250000.00,108.885,2.750,,,,20101123,220553,1.00
EB483C2020DEC844,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101123,131447,20101129,280000.00,115.000,3.275,,,,20101123,220553,1.00
24C2DC41F554B678,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20101123,131312,20101129,20000.00,102.226,3.720,,,,20101123,220553,1.00
F6F563BBA3AC8CBA,P,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20101123,131541,20101129,30000.00,100.857,3.221,,,,20101123,220553,1.00
D38D78CE2B14B4B9,D,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,131231,20101124,300000.00,101.580,,,,,20101123,220553,1.00
D7263F32D808B683,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20101123,131313,20101129,20000.00,102.225,,,,,20101123,220553,1.00
872C63DC638E8290,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,131028,20101129,600000.00,110.669,,,,,20101123,220553,1.00
B324DFF361D4DD2F,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101123,130652,20101208,450000.00,101.421,,,,,20101123,220553,1.00
CBD1D0118F63CC29,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101123,131551,20101129,5000.00,90.690,5.871,,,,20101123,220553,1.00
373F76FF30CDDFDA,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,131540,20101129,25000.00,97.775,5.700,,,,20101123,220553,1.00
A84B4209294E0196,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101123,130300,20101129,500000.00,92.221,,,,,20101123,220553,1.00
BF8E53F2C6BBF603,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101123,131147,20101129,100000.00,108.962,1.459,,,,20101123,220553,1.00
F3E3F10BE50B4E98,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,131536,20101129,15000.00,102.455,4.500,,,,20101123,220553,1.00
F853149B9DB97169,D,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20101123,131450,20101129,10000.00,107.237,,S,,,20101123,220553,1.00
E4EB18F248E00743,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,131550,20101129,35000.00,99.000,5.322,,,,20101123,220553,1.00
B6EEBCB9D7736294,P,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101123,130901,20101129,500000.00,120.107,2.620,,,,20101123,220553,1.00
3341077B1AECA1AB,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101123,131100,20101129,100000.00,108.712,,,,,20101123,220553,1.00
118FBCC77CB26550,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20101123,131500,20101129,5000.00,105.200,6.658,,,,20101123,220553,1.00
50D1EF2D95F18FEE,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,131345,20101129,100000.00,113.174,,,,,20101123,220553,1.00
96A5941EB8B29851,S,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101123,131531,20101129,15000.00,108.502,3.998,,,,20101123,220553,1.00
442022A4ACEC7E57,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,131450,20101129,10000.00,98.500,,,,,20101123,220553,1.00
EAA9C23400EB2B35,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101123,131537,20101129,10000.00,109.100,1.645,,,,20101123,220553,1.00
B0696454245855BB,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101123,131256,20101129,100000.00,80.510,6.349,,,,20101123,220553,1.00
E7D68339B2868F31,S,147056AZ8,CARY N C ENTERPRISE SYS REV COMB,20040501,5.000,20111201,,,20101123,131528,20101129,50000.00,104.115,0.881,,,,20101123,220553,1.00
A0BF8D04404DED11,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101123,131509,20101129,100000.00,113.779,3.250,,,,20101123,220553,1.00
40A0941A0C71CF0C,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101123,131532,20101129,100000.00,88.478,,,,,20101123,220553,1.00
BD728D6CA50A1613,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101123,131505,20101129,10000.00,111.382,,,,,20101123,220553,1.00
ADBDBB93216FFA6E,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101123,131500,20101129,10000.00,111.632,,,,,20101123,220553,1.00
E8B916EEF54EB48F,D,206291FB7,CONCORD MICH CMNTY SCHS REF,20101209,4.000,20220501,Y,,20101123,130500,20101209,410000.00,100.277,,,,,20101123,220553,1.00
5828A5AD93734E09,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101123,131534,20101129,10000.00,111.351,,,,,20101123,220553,1.00
E111D97882B700E4,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101123,131538,20101129,10000.00,109.000,,,,,20101123,220553,1.00
CE69E109DE5226AF,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101123,131537,20101129,10000.00,109.000,,,,,20101123,220553,1.00
372D9BFB3526A310,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,131605,20101129,30000.00,101.700,4.717,,,,20101123,220553,1.00
836DC325DB0AFFFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131606,20101201,5000.00,102.452,7.346,,,,20101123,220553,1.00
3D6E6917773DD9C4,S,106053CF6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20160901,Y,,20101123,131533,20101221,45000.00,100.000,3.999,,,,20101123,220553,1.00
CB8AC0B657E457F1,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101123,131600,20101129,10000.00,106.220,0.501,,,,20101123,220553,1.00
5D2F2FD5EBF9CD96,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101123,131553,20101129,25000.00,89.961,,,,,20101123,220553,1.00
010370BBE9C9603A,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,130345,20101129,600000.00,110.594,,,,,20101123,220553,1.00
6809ED35720A515B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101123,131610,20101129,10000.00,90.236,6.200,,,,20101123,220553,1.00
37326559AEDA4FA9,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,131300,20101129,125000.00,94.500,5.525,,,,20101123,220553,1.00
654B4257A081F8F8,S,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101123,131500,20101129,50000.00,100.684,1.005,,,,20101123,220553,1.00
05756537079E737D,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101123,131500,20101129,1MM+,100.210,,,,,20101123,220553,1.00
1E6BB229CCFEF22C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,131524,20101129,10000.00,100.000,4.999,,,,20101123,220553,1.00
244F084BD015BD48,S,649905CC8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20180701,,,20101123,131533,20101129,100000.00,109.945,2.550,,,,20101123,220553,1.00
79B80163546C702D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,131534,20101129,30000.00,92.497,,,,,20101123,220553,1.00
11FD0B360068E6E8,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20101123,131307,20101129,75000.00,108.003,,S,,,20101123,220553,1.00
1A378F281CEF792F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,131544,20101129,5000.00,97.200,6.010,,,,20101123,220553,1.00
ABCCBD86BA3AE11C,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101123,131555,20101129,10000.00,87.953,4.450,,,,20101123,220553,1.00
6D89791C42BAADB1,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,131612,20101129,125000.00,100.350,4.552,,,,20101123,220553,1.00
08B3DABE60A32415,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131612,20101129,300000.00,100.783,1.632,,,,20101123,220553,1.00
6AFF2CAC480BF89E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,131537,20101129,5000.00,97.000,,,,,20101123,220553,1.00
AB15FC4EE215A80F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,131612,20101129,50000.00,101.412,5.057,,,,20101123,220553,1.00
9A21F3F6D8A50525,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,131614,20101129,10000.00,100.875,4.790,,,,20101123,220553,1.00
B29D83681175990D,P,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20101123,131527,20101129,50000.00,100.419,1.540,,,,20101123,220553,1.00
B2C0806B5839E87B,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,131618,20101201,15000.00,100.000,4.999,,,,20101123,220553,1.00
AF0406EB0C3E1B3C,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,131600,20101129,50000.00,98.999,5.380,,,,20101123,220553,1.00
7FC6200C55D979E2,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101123,131614,20101201,5000.00,107.924,1.444,,,,20101123,220553,1.00
A3848527941B541C,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,131615,20101129,15000.00,102.247,4.500,,,,20101123,220553,1.00
725F4CD3E4E56A13,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,131612,20101129,50000.00,99.662,,,,,20101123,220553,1.00
758B2E132C07DB40,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,131614,20101129,10000.00,99.000,,,,,20101123,220553,1.00
635FEFD1D422C687,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101123,131615,20101129,15000.00,100.997,,,,,20101123,220553,1.00
597BF48B82D5DC92,S,745145GF3,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20120701,,,20101123,131621,20101129,5000.00,106.039,1.633,,,,20101123,220553,1.00
8E2A4BFF8D94FDC4,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101123,131547,20101123,200000.00,114.829,1.600,,,,20101123,220553,1.00
AF5B6A57C2EF1E9E,P,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101123,131552,20101124,300000.00,99.400,4.053,,,,20101123,220553,1.00
0EBAF2ADC74641B5,D,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101123,131552,20101124,300000.00,99.400,,,,,20101123,220553,1.00
607C261CA7A73A79,D,248866MS1,DENTON TEX CTFS OBLIG,20080815,4.500,20250215,,,20101123,131100,20101129,50000.00,102.100,,,,,20101123,220553,1.00
6E9B34F57F34FE88,D,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20101123,131532,20101129,5000.00,98.287,,,,,20101123,220553,1.00
EF12EE53B8B31AFC,D,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20101123,131518,20101129,5000.00,98.787,,,,,20101123,220553,1.00
7A7460FDF0ECFBE2,S,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20101123,131600,20101129,30000.00,95.015,5.122,,,,20101123,220553,1.00
432C6F7E2FB78A52,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101123,131626,20101129,90000.00,105.186,4.478,,,,20101123,220553,1.00
124112CD0E1F2AED,S,106053CH2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.500,20180901,Y,,20101123,131608,20101221,30000.00,100.000,4.499,,,,20101123,220553,1.00
4C974E8471BD6F8B,P,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101123,130800,20101129,25000.00,113.288,2.990,,,,20101123,220553,1.00
755F1E47A6B61B73,P,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101123,131623,20101129,150000.00,98.642,5.139,,,,20101123,220553,1.00
B11DDAD46BD098E9,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101123,131626,20101129,90000.00,103.185,,,,,20101123,220553,1.00
2FA2514147E13E15,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20101123,130356,20101129,150000.00,111.220,,,,,20101123,220553,1.00
D130009DDB1BEF83,D,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101123,130400,20101129,300000.00,112.705,,,,,20101123,220553,1.00
C403F7501009373D,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101123,131215,20101129,1MM+,103.818,0.434,,,,20101123,220553,1.00
BA26569027831982,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101123,131600,20101129,25000.00,92.000,5.584,,,,20101123,220553,1.00
A2D4F1FE6F5A9280,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,131636,20101130,10000.00,102.628,4.663,,,,20101123,220553,1.00
9BE61DF05C89F9D1,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,131543,20101129,250000.00,97.234,4.230,,,,20101123,220553,1.00
02EF5C71CA42533A,P,677659RT3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.250,20141201,,,20101123,130436,20101124,100000.00,114.226,1.583,,,,20101123,220553,1.00
A3E4BAF1F5DF661E,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,131545,20101129,10000.00,99.342,2.421,,,,20101123,220553,1.00
42C2EBB3909B754B,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101123,131552,20101129,85000.00,111.100,3.650,,,,20101123,220553,1.00
EC390E35D6DB48FB,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,131545,20101129,10000.00,98.116,,,,,20101123,220553,1.00
F1F51912D399F021,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,131632,20101129,150000.00,109.832,3.166,,,,20101123,220553,1.00
2F74BE579EB2121F,S,933679DK5,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20310901,,,20101123,131633,20101129,5000.00,99.010,4.574,,,,20101123,220553,1.00
28964D910DDA5598,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131634,20101129,50000.00,100.830,1.551,,,,20101123,220553,1.00
81D4C07C90C2D81B,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101123,131635,20101129,25000.00,97.500,5.452,,,,20101123,220553,1.00
20C3289A8B29051E,S,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20101123,131541,20101129,50000.00,100.420,4.850,,,,20101123,220553,1.00
DA708A0EE58AA818,P,5758547X6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20051003,5.300,20251201,,,20101123,131602,20101129,5000.00,100.000,5.300,,,,20101123,220553,1.00
C505693E531D4161,S,818546RM7,SEYMOUR CONN ,20050815,4.250,20230815,,,20101123,131523,20101129,250000.00,102.657,0.501,,,,20101123,220553,1.00
B2DB2D8923333D77,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101123,131639,20101201,5000.00,100.360,4.826,,,,20101123,220553,1.00
49E2BEBFA89EC81A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101123,104600,20101129,1MM+,104.400,,,,,20101123,220553,1.00
B1CE20FA547CD497,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20101123,131600,20101129,100000.00,105.174,-1.631,,,,20101123,220553,1.00
E970970588C0FFD0,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101123,131639,20101201,5000.00,100.235,,,,,20101123,220553,1.00
ACFCE6EC800E0689,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,131649,20101130,25000.00,102.628,4.663,,,,20101123,220553,1.00
309D91B9EA7D623F,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101123,131624,20101129,15000.00,115.384,2.800,,,,20101123,220553,1.00
EB593B8D4336F55E,P,607762FV8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.500,20150701,,,20101123,131334,20101129,10000.00,102.915,1.784,,,,20101123,220553,1.00
5797426FFE79F8E6,S,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101123,131436,20101129,20000.00,100.848,3.940,,,,20101123,220553,1.00
19B2BEF2758A1512,D,607762FV8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.500,20150701,,,20101123,131334,20101129,10000.00,103.065,,,,,20101123,220553,1.00
9E428C24C930EAFB,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101123,131500,20101129,10000.00,87.604,,,,,20101123,220553,1.00
39641A25499994BC,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101123,131546,20101129,10000.00,87.853,,,,,20101123,220553,1.00
6E4D9E6DEDB1F4C0,D,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101123,131438,20101129,20000.00,100.848,,,,,20101123,220553,1.00
1C80236DD708055C,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101123,130858,20101129,50000.00,86.290,,S,,,20101123,220553,1.00
1F0A5F2B9A748AE1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,131600,20101129,5000.00,104.566,4.385,,,,20101123,220553,1.00
652511807B9079C8,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101123,131650,20101129,25000.00,101.320,4.029,,,,20101123,220553,1.00
EF0F5E998BE8239A,P,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101123,131000,20101124,1MM+,100.000,,,,,20101123,220553,1.00
98076FF3C4F348F0,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101123,131650,20101129,25000.00,99.570,,,,,20101123,220553,1.00
FF06F0F9E33C5745,D,149653DF1,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20150501,,,20101123,131500,20101129,290000.00,100.552,,,,,20101123,220553,1.00
1E1909BEB89B6830,P,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101123,131657,20101129,25000.00,101.711,3.801,,,,20101123,220553,1.00
3BB98F6030D2C553,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101123,131657,20101129,25000.00,101.214,3.850,,,,20101123,220553,1.00
AAA678966FE67EE7,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101123,125537,20101129,220000.00,101.347,5.673,,,,20101123,220553,1.00
7BB73864F765C890,S,082744AZ6,BENTON & LINN CNTYS ORE SCH ,20030215,3.500,20110601,,,20101123,131704,20101129,5000.00,101.155,1.201,,,,20101123,220553,1.00
6D7068C5CC423B94,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,,,20101123,131700,20101129,15000.00,97.950,5.223,,,,20101123,220553,1.00
97E26C4AEA906C17,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101123,131701,20101130,15000.00,101.300,6.422,,,,20101123,220553,1.00
ACE7BD32D7E2B02D,S,040584AP9,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.875,20230701,,,20101123,131617,20101130,15000.00,111.084,4.156,,,,20101123,220553,1.00
5417C8828D946F6A,S,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101123,131657,20101129,50000.00,100.000,4.281,,,,20101123,220553,1.00
F3AA5F87BBCFD51A,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,131553,20101201,20000.00,102.700,3.596,,,,20101123,220553,1.00
F9DE26D807C07C8C,P,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20101123,131650,20101129,10000.00,106.237,1.989,,,,20101123,220553,1.00
764BC6784B34C0E4,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101123,131647,20101129,1MM+,101.200,3.049,,,,20101123,220553,1.00
E8B5858F3E25EDB5,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101123,131704,20101129,10000.00,102.137,4.752,,,,20101123,220553,1.00
4F1766CEFEB88BA1,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101123,131414,20101129,150000.00,112.063,,,,,20101123,220553,1.00
7AF8BF95CF3224A8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,131615,20101129,10000.00,100.000,4.999,,,,20101123,220553,1.00
B336F5A57102C6BB,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,131623,20101129,1000000.00,100.842,4.855,,,,20101123,220553,1.00
816B604713BB9ED7,D,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,131046,20101124,300000.00,101.634,,,,,20101123,220553,1.00
9020C19EE69D3CD0,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101123,131708,20101129,10000.00,100.137,,,,,20101123,220553,1.00
5823E26512E2AA1F,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,131711,20101208,25000.00,101.101,8.243,,,,20101123,220553,1.00
CBFA76BF63AD0C8B,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,,,20101123,131713,20101129,75000.00,84.080,4.688,,,,20101123,220553,1.00
43F63E15C4992CD6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,131658,20101129,30000.00,100.000,5.249,,,,20101123,220553,1.00
06535B58FCBB8987,S,60415NVF6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER G,20050602,4.300,20180101,,,20101123,131320,20101129,465000.00,102.000,3.699,,,,20101123,220553,1.00
06366D3C118F8A53,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,131714,20101129,50000.00,101.412,5.057,,,,20101123,220553,1.00
3675C7653A7921B5,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101123,131701,20101129,10000.00,100.447,5.086,,,,20101123,220553,1.00
655D370A9D9D85C1,P,498530L44,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20140801,,,20101123,131653,20101129,1MM+,113.378,1.260,,,,20101123,220553,1.00
04EF564C7689C43F,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,131714,20101129,50000.00,99.662,,,,,20101123,220553,1.00
EDA5E24433BA31B0,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,131708,20101208,25000.00,101.001,,,,,20101123,220553,1.00
05FCE62A31D127A4,P,442368DX1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20210415,,,20101123,131715,20101129,10000.00,99.370,5.078,,,,20101123,220553,1.00
2BC91549DC364B44,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101123,131552,20101129,50000.00,111.100,3.650,,,,20101123,220553,1.00
E77EDA46CF6DC11A,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101123,123614,20101129,180000.00,57.747,,,,,20101123,220553,1.00
4751B0D68873A2B3,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101123,131712,20101129,15000.00,107.009,1.815,,,,20101123,220553,1.00
BB4955E84669C177,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,131704,20101129,30000.00,98.990,,,,,20101123,220553,1.00
5D9B4C43C5B69593,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,131617,20101129,20000.00,105.103,,,,,20101123,220553,1.00
C9039E5EDBDF37E8,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,131630,20101129,150000.00,107.897,,,,,20101123,220553,1.00
EB27881E35515385,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,131617,20101129,150000.00,107.957,,,,,20101123,220553,1.00
D37936B1AEB07F99,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,131720,20101129,25000.00,96.413,5.250,,,,20101123,220553,1.00
1D9FA6B99D346F16,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,131721,20101130,150000.00,101.750,6.082,,,,20101123,220553,1.00
455F45C152832598,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101123,131719,20101129,15000.00,101.750,5.858,,,,20101123,220553,1.00
72A60C12CBC5C089,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101123,131721,20101201,65000.00,100.000,5.499,,,,20101123,220553,1.00
A6B924A1BFC997BB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,131700,20101129,255000.00,98.465,,,,,20101123,220553,1.00
FC28B0EA71665247,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20101123,131728,20101129,20000.00,107.697,1.991,,,,20101123,220553,1.00
829376EB2A6A6672,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,131729,20101129,35000.00,87.971,5.303,,,,20101123,220553,1.00
9E6914BD6FA153B7,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101123,131419,20101129,35000.00,112.588,,S,,,20101123,220553,1.00
97200609666D467A,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101123,131402,20101129,50000.00,86.040,,P,,,20101123,220553,1.00
2FF08B5F7E0838F8,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101123,131719,20101129,15000.00,99.750,,,,,20101123,220553,1.00
C6AF556E497A090B,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101123,131600,20101129,25000.00,101.214,,,,,20101123,220553,1.00
ADB94933EA35AE7E,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,131649,20101129,255000.00,99.500,,,,,20101123,220553,1.00
5EA0B4FFA94DA58C,P,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101123,131710,20101129,155000.00,106.832,0.920,,,,20101123,220553,1.00
CFDD50FD70AB5B79,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101123,131711,20101129,155000.00,106.894,0.880,,,,20101123,220553,1.00
E30FD43432F096FB,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101123,131711,20101129,100000.00,113.235,1.370,,,,20101123,220553,1.00
D1EA5B0A3CBF098B,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101123,131712,20101129,100000.00,113.382,1.330,,,,20101123,220553,1.00
6177B84B773DEDD4,S,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101123,131700,20101129,20000.00,114.000,1.584,,,,20101123,220553,1.00
A04EDD11E63B3EA5,P,147056AZ8,CARY N C ENTERPRISE SYS REV COMB,20040501,5.000,20111201,,,20101123,130824,20101129,50000.00,103.840,1.148,,,,20101123,220553,1.00
ED83CB3D3AD8C5A0,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101123,131713,20101129,10000.00,110.558,3.038,,,,20101123,220553,1.00
2DB58DFF383197D2,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101123,131729,20101129,20000.00,102.057,1.197,,,,20101123,220553,1.00
80F0AF847255FFB5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,131729,20101129,50000.00,99.335,5.044,,,,20101123,220553,1.00
E160E640B5BA9D9C,P,961301RS9,WESTPORT CONN REF,20030515,5.000,20150815,,,20101123,131144,20101124,500000.00,111.891,1.270,,,,20101123,220553,1.00
E9DF1520E74DEF0C,P,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101123,131735,20101129,80000.00,110.645,3.833,,,,20101123,220553,1.00
A0F7BE2DBC34B404,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101123,131713,20101129,10000.00,109.638,,,,,20101123,220553,1.00
04F3B9870DBE85D2,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101123,131713,20101129,10000.00,109.683,,,,,20101123,220553,1.00
C3F2151EB3F67B3F,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101123,131729,20101129,20000.00,101.957,,,,,20101123,220553,1.00
DEC7C6DEC725322C,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101123,131419,20101129,25000.00,112.438,1.940,,,,20101123,220553,1.00
F9D267FCACEFBC95,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,131700,20101129,150000.00,100.750,4.470,,,,20101123,220553,1.00
E008BC82BF650751,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101123,131737,20101129,5000.00,90.690,5.871,,,,20101123,220553,1.00
C4152C24F1D05C0D,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,131700,20101129,150000.00,100.750,,,,,20101123,220553,1.00
A8832A6C09BDF643,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,131738,20101129,5000.00,99.315,5.045,,,,20101123,220553,1.00
203EA3FDFD53654F,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101123,131740,20101126,30000.00,97.250,5.188,,,,20101123,220553,1.00
DD3D87CEBF9705E7,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101123,131740,20101126,40000.00,92.143,5.304,,,,20101123,220553,1.00
B5554CC56816C4F7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,131740,20101201,25000.00,97.250,4.233,,,,20101123,220553,1.00
4738006C3D04F21E,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101123,131729,20101129,15000.00,97.657,,,,,20101123,220553,1.00
DC11BE4269E70370,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101123,131645,20101129,10000.00,99.000,7.914,,,,20101123,220553,1.00
4764285F9E2D3F2D,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101123,131729,20101129,15000.00,99.532,5.037,,,,20101123,220553,1.00
FFDF1627B574CB00,S,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101123,131000,20101124,1MM+,100.000,,,,,20101123,220553,1.00
EE0C0C96DC20D6F0,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101123,131735,20101129,15000.00,103.281,0.601,,,,20101123,220553,1.00
881B97618DBADA21,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101123,131700,20101129,50000.00,97.274,,,,,20101123,220553,1.00
318691C2832D9433,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,131700,20101129,20000.00,102.500,4.556,,,,20101123,220553,1.00
935C2E4C99519BD7,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101123,131416,20101129,30000.00,109.995,3.489,,,,20101123,220553,1.00
A300AAA609249B74,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101123,131721,20101129,10000.00,99.471,5.042,,,,20101123,220553,1.00
8F4E95B8D2C22CD0,S,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101123,131722,20101129,30000.00,108.292,2.257,,,,20101123,220553,1.00
3E87244FB4836881,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101123,131745,20101201,75000.00,99.450,4.303,,,,20101123,220553,1.00
10B3E973AEB4066A,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101123,131500,20101208,450000.00,102.873,6.000,,,,20101123,220553,1.00
9DE02A184ACB643B,D,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101123,131718,20101129,30000.00,108.192,,,,,20101123,220553,1.00
9F76CA8498EF2116,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101123,131629,20101129,50000.00,113.779,3.250,,,,20101123,220553,1.00
A87DF33BC8013250,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101123,131734,20101201,75000.00,97.700,,,,,20101123,220553,1.00
F202437845F42C29,S,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101123,131700,20101129,20000.00,114.000,1.584,,,,20101123,220553,1.00
13364E6C7F63D1AE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,131753,20101129,15000.00,101.700,4.717,,,,20101123,220553,1.00
0C194F89CC17C278,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,131754,20101130,5000.00,103.760,6.000,,,,20101123,220553,1.00
39864B419DD7837C,S,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20101123,131753,20101129,50000.00,103.781,1.157,,,,20101123,220553,1.00
B0101C57C108E038,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,131700,20101129,30000.00,100.000,4.999,,,,20101123,220553,1.00
2F78C1352B599C1C,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20101123,131754,20101129,10000.00,98.250,5.904,,,,20101123,220553,1.00
27BE6DA803507708,D,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20101123,131753,20101129,50000.00,103.781,,,,,20101123,220553,1.00
3E57AB939BF16401,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101123,131226,20101129,5000.00,98.260,,,,,20101123,220553,1.00
ABC1949918A9BD0D,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101123,131700,20101129,25000.00,97.134,5.182,,,,20101123,220553,1.00
3BC66D7F236F94FA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101123,131754,20101129,5000.00,103.250,5.543,,,,20101123,220553,1.00
5FBBC36BA45035BC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101123,131754,20101129,5000.00,97.214,6.269,,,,20101123,220553,1.00
000386C9F5CF45F3,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101123,131756,20101129,5000.00,101.840,5.349,,,,20101123,220553,1.00
589DE1E61C9027F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,131801,20101129,20000.00,99.050,5.839,,,,20101123,220553,1.00
5C4AF026B63A12FA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,131714,20101129,20000.00,100.000,4.999,,,,20101123,220553,1.00
844B5CBA8103DAC8,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,131459,20101129,150000.00,95.627,4.789,,,,20101123,220553,1.00
EA3064D3FA4A27A8,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101123,124111,20101124,200000.00,100.000,0.000,,,,20101123,220553,1.00
D72737DD8756307E,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101123,131756,20101126,50000.00,99.998,3.000,,,,20101123,220553,1.00
594344A28D2029A5,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101123,131742,20101129,45000.00,60.900,5.264,,,,20101123,220553,1.00
451D7FC9F58B66F0,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101123,131758,20101130,60000.00,99.995,4.000,,,Y,20101123,220553,1.00
39F5C868E8AFA5AF,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101123,131713,20101129,40000.00,102.540,0.792,,,,20101123,220553,1.00
3CDD4EB5ACCE4E1A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101123,131720,20101129,30000.00,103.190,4.778,,,,20101123,220553,1.00
C9C9021EFB653214,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,131802,20101129,10000.00,62.857,4.076,,,,20101123,220553,1.00
4685D1963E9EBF9B,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101123,131806,20101129,10000.00,92.911,5.187,,,,20101123,220553,1.00
D0AA8202F2C23A28,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101123,131809,20101129,5000.00,96.186,5.334,,,,20101123,220553,1.00
AE36DCE96912ED0E,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101123,131742,20101129,45000.00,61.000,,,,,20101123,220553,1.00
0AF34CEDBBD1FAF4,D,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101123,131721,20101129,40000.00,101.375,,,,,20101123,220553,1.00
D2DAD2BB5B16277C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101123,131231,20101124,300000.00,90.520,,,,,20101123,220553,1.00
3D11D27A78A8FB69,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,,,20101123,131706,20101129,75000.00,83.980,,,,,20101123,220553,1.00
73B29F2DB3817300,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101123,131758,20101130,60000.00,99.895,,,,Y,20101123,220553,1.00
0854CFC0EA94B1CF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101123,125500,20101129,745000.00,96.215,,S,,,20101123,220553,1.00
F53640899D978DAF,S,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20101123,131611,20101129,1MM+,104.590,0.420,,,,20101123,220553,1.00
86CADA87345459D1,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,131807,20101201,40000.00,100.750,4.895,,,,20101123,220553,1.00
68D9751D9A9EF487,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101123,131549,20101129,50000.00,93.300,6.240,,,,20101123,220553,1.00
3D502E76C0799DDE,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,131616,20101124,125000.00,106.725,3.770,,,,20101123,220553,1.00
284F2A6A57691A1A,S,106053CK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101123,131750,20101221,20000.00,100.000,4.749,,,,20101123,220553,1.00
EC77C408A169FB26,P,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20101123,131758,20101129,235000.00,102.231,1.035,,,,20101123,220553,1.00
15355FE1C5718BF1,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101123,131803,20101202,25000.00,99.500,3.067,,,,20101123,220553,1.00
D53A34DA68E6464B,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101123,131549,20101129,50000.00,95.150,,,,,20101123,220553,1.00
51E5D61255D9D4EE,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101123,131818,20101129,10000.00,90.264,5.200,,,,20101123,220553,1.00
E4C95631F81753DC,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101123,131814,20101129,100000.00,96.181,5.347,,,,20101123,220553,1.00
EB3B9080A5F744F4,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,131810,20101129,35000.00,98.200,4.478,,,,20101123,220553,1.00
6C7E425FFBE05764,S,003453BK2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.500,20201115,,,20101123,131813,20101129,10000.00,69.539,11.772,,,,20101123,220553,1.00
20D26406302C1FD6,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,131758,20101129,35000.00,98.200,,,,,20101123,220553,1.00
ED9A7FC2F856BB75,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,131802,20101129,10000.00,60.857,,,,,20101123,220553,1.00
629E8B2197C6B9DC,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,131802,20101129,10000.00,60.857,,,,,20101123,220553,1.00
305807D80EEA13FC,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101123,131713,20101129,10000.00,99.122,,,,,20101123,220553,1.00
308C2D458C4C1C9A,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101123,131712,20101129,10000.00,99.371,,,,,20101123,220553,1.00
BC32AA8CB75A0E3B,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101123,131814,20101129,100000.00,113.282,1.500,,,,20101123,220553,1.00
C358A9DB34CEAB6B,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101123,131551,20101129,50000.00,95.790,,S,,,20101123,220553,1.00
9A18C1852E1705F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,131808,20101129,10000.00,94.470,7.482,,,,20101123,220553,1.00
0D68F485EB93B82D,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101123,131814,20101129,50000.00,88.655,5.321,,,,20101123,220553,1.00
B14F1529333D3B99,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101123,131818,20101129,20000.00,106.632,3.783,,,,20101123,220553,1.00
B7C9AB6C9BAE5B7D,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,131814,20101129,10000.00,102.455,4.500,,,,20101123,220553,1.00
3C0B71CA8C971E81,D,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101123,131612,20101129,25000.00,101.711,,P,,,20101123,220553,1.00
7841269B2899535F,D,219675ER2,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20110901,,,20101123,131639,20101129,25000.00,99.563,,P,,,20101123,220553,1.00
FA4147646D0FBF30,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,131703,20101129,35000.00,102.395,,,,,20101123,220553,1.00
9BFEF29F332733DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,131800,20101129,10000.00,94.370,,,,,20101123,220553,1.00
13C707D13AB1F5AB,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101123,131814,20101129,50000.00,88.795,,,,,20101123,220553,1.00
72C6088FA136F10C,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101123,131750,20101129,50000.00,88.795,,P,,,20101123,220553,1.00
73D9CC4C954A6C6F,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101123,130758,20101129,10000.00,94.360,4.885,,,,20101123,220553,1.00
AD412D178A159017,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,105826,20101202,10000.00,98.900,6.098,,,,20101123,220553,1.00
2531FFE04E5915EF,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101123,131824,20101129,35000.00,111.167,4.085,,,,20101123,220553,1.00
4CBCC97E49E684F1,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101123,131805,20101129,10000.00,99.900,5.508,,,,20101123,220553,1.00
751210B74005A8D0,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101123,131800,20101129,100000.00,115.374,3.050,,,,20101123,220553,1.00
7A2A8743772AED56,S,017118CQ1,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20110615,,,20101123,131831,20101129,30000.00,101.599,1.169,,,,20101123,220553,1.00
C2773FAC652FEF03,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101123,131709,20101210,25000.00,98.649,5.100,,,,20101123,220553,1.00
F5009F34D86AE796,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101123,131805,20101129,10000.00,99.800,,,,,20101123,220553,1.00
1A8752B8228D893E,S,106053CK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101123,131809,20101221,50000.00,100.000,4.749,,,,20101123,220553,1.00
5B03806F560DBBAE,D,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101123,131714,20101130,215000.00,95.871,,P,,,20101123,220553,1.00
A9056ABF3F7B9395,D,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20101123,131822,20101129,10000.00,100.637,,,,,20101123,220553,1.00
57E560AEE4A7B467,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101123,131729,20101129,20000.00,101.856,,,,,20101123,220553,1.00
B8147599AA70776E,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101123,131727,20101129,20000.00,101.957,,,,,20101123,220553,1.00
06E0CA1F224A809C,D,017118CQ1,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20110615,,,20101123,131831,20101129,30000.00,101.499,,,,,20101123,220553,1.00
1ADBD3182D5C80AC,S,117065CM2,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20160601,,,20101123,131800,20101129,20000.00,108.157,2.093,,,,20101123,220553,1.00
CD33A0784A880D7F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,131800,20101129,5000.00,101.030,6.119,,,,20101123,220553,1.00
2E2C52A6046D6634,S,944431BN4,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,5.800,20281201,Y,,20101123,131451,20101208,240000.00,100.000,5.800,,,,20101123,220553,1.00
13005160EE03C59F,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101123,131814,20101129,100000.00,113.282,,,,,20101123,220553,1.00
C70F962FC6D94B2B,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101123,131700,20101129,100000.00,101.518,5.612,,,,20101123,220553,1.00
DA4839C81987295C,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101123,131842,20101129,25000.00,90.264,5.200,,,,20101123,220553,1.00
0FE3FB1A1AC69CBE,P,219675ER2,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20110901,,,20101123,131832,20101129,25000.00,99.563,4.987,,,,20101123,220553,1.00
F0FBE9A6313994C0,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101123,131842,20101129,30000.00,99.983,4.501,,,,20101123,220553,1.00
F75E292DB8DFA85F,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101123,131839,20101129,10000.00,81.230,6.150,,,,20101123,220553,1.00
8019B961880F20A0,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,131804,20101129,100000.00,99.500,4.288,,,,20101123,220553,1.00
41993677D2314180,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101123,131842,20101129,70000.00,113.410,3.103,,,,20101123,220553,1.00
5135C5A1BB292587,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,131755,20101129,15000.00,96.000,4.567,,,,20101123,220553,1.00
24734475EFA840B9,P,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20101123,131759,20101129,25000.00,105.234,5.125,,,,20101123,220553,1.00
3794BECA3CFBD4A4,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101123,131842,20101129,70000.00,112.010,,,,,20101123,220553,1.00
1DD784F3DEAFBA6A,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101123,131848,20101129,5000.00,103.358,2.893,,,,20101123,220553,1.00
45E02D64173D6205,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101123,131844,20101129,15000.00,102.000,6.385,,,,20101123,220553,1.00
550A62AC24236BDC,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101123,131751,20101129,20000.00,118.364,3.043,,,,20101123,220553,1.00
CAAC2DDF66B2E4D8,S,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20101123,131752,20101129,25000.00,99.328,1.148,,,,20101123,220553,1.00
62D75025E70CB12D,S,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,131756,20101129,25000.00,101.046,0.044,,,,20101123,220553,1.00
22787F843FEC14BC,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101123,131812,20101129,25000.00,101.868,4.414,,,,20101123,220553,1.00
C76720192966A1E0,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101123,131744,20101129,20000.00,118.264,,,,,20101123,220553,1.00
0FF6F3C861750E0B,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20101123,131750,20101129,25000.00,99.228,,,,,20101123,220553,1.00
A99CCBDF5F5BE737,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101123,131722,20101129,1MM+,100.700,,,,,20101123,220553,1.00
9AA07CFA3317D0B7,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,131748,20101129,25000.00,100.822,,,,,20101123,220553,1.00
829B19DF1C357F1C,D,649883CJ2,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.900,20171001,,,20101123,131750,20101129,100000.00,102.599,,,,,20101123,220553,1.00
5935CC70FD149ADF,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,131747,20101129,25000.00,100.946,,,,,20101123,220553,1.00
C47F78C184698B23,S,117065CM2,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20160601,,,20101123,131800,20101129,20000.00,108.157,2.093,,,,20101123,220553,1.00
85FECCC2B86A435D,S,283059EP4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.250,20230801,,,20101123,131800,20101129,25000.00,109.001,4.010,,,,20101123,220553,1.00
31E468ABC5EA5A4D,P,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101123,131835,20101129,210000.00,95.000,5.642,,,,20101123,220553,1.00
F7C0277B87BFD918,P,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20101123,131832,20101129,10000.00,100.387,3.235,,,,20101123,220553,1.00
7A241DA5E3DC370B,D,649883CJ2,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.900,20171001,,,20101123,131743,20101129,100000.00,102.659,,,,,20101123,220553,1.00
D2ED9DFAF0A20E3A,P,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101123,131831,20101129,10000.00,102.589,2.379,,,,20101123,220553,1.00
F61466190C957E5A,P,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101123,131842,20101129,100000.00,102.901,1.077,,,,20101123,220553,1.00
C12C8595CBF6B974,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101123,131844,20101129,15000.00,100.000,,,,,20101123,220553,1.00
B2F25BAE12F7B3FC,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,131854,20101129,1MM+,98.500,5.097,,,,20101123,220553,1.00
D2230AC0D72F6F78,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,131804,20101129,10000.00,100.000,4.999,,,,20101123,220553,1.00
C1F6B0D93E1FFAA6,D,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101123,131835,20101129,210000.00,95.000,,,,,20101123,220553,1.00
68A6064DBD1CD4D2,D,230337KF3,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,3.375,20131101,,,20101123,131832,20101129,10000.00,100.387,,,,,20101123,220553,1.00
59098AE4A201A736,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101123,131831,20101129,10000.00,102.589,,,,,20101123,220553,1.00
3C3F88ADDA37596F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,131902,20101129,15000.00,92.250,4.871,,,,20101123,220553,1.00
4A9936309FBA22FA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101123,131902,20101129,5000.00,100.726,1.631,,,,20101123,220553,1.00
52184E41263FB0FC,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,131844,20101129,10000.00,113.050,1.622,,,,20101123,220553,1.00
DB750B6D405934CA,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,131858,20101129,75000.00,107.653,,,,,20101123,220553,1.00
8B29EE6DEBFC1BCF,S,106053CK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101123,131835,20101221,20000.00,100.000,4.749,,,,20101123,220553,1.00
6690FFA5CF54B971,S,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,131858,20101129,10000.00,99.678,3.836,,,,20101123,220553,1.00
B0102BFE7E74D058,S,923040CU1,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20160801,,,20101123,131902,20101129,30000.00,83.519,3.200,,,,20101123,220553,1.00
ECB3A87ED616E554,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,131844,20101129,10000.00,112.850,,,,,20101123,220553,1.00
A6AB70F2461AB80C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,131750,20101129,500000.00,94.162,,S,,,20101123,220553,1.00
56272DE52F68977C,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,131847,20101129,10000.00,112.850,,,,,20101123,220553,1.00
5956896A1C940CB3,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101123,131806,20101129,25000.00,101.519,,,,,20101123,220553,1.00
738C7188E53C0F15,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101123,131900,20101129,100000.00,111.852,4.760,,,,20101123,220553,1.00
ADD348DB6F79C42D,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,131806,20101129,25000.00,99.000,5.093,,,,20101123,220553,1.00
5F290C1E73641743,S,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20101123,131817,20101201,250000.00,105.235,0.782,,,,20101123,220553,1.00
56A61A38DEACFC94,P,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101123,131611,20101129,1MM+,101.375,4.672,,,,20101123,220553,1.00
3F3DE201CFBE8553,S,944431BP9,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,5.900,20291201,Y,,20101123,131628,20101208,250000.00,100.000,5.900,,,,20101123,220553,1.00
E7F349B2349E40AE,S,60528BAA0,MISSISSIPPI BUSINESS FIN CORP VAR-TINDALL CORP PROJ,20070410,,20280401,,,20101123,131840,20101123,1MM+,100.000,0.000,,,,20101123,220553,1.00
5F5575CD915A0BFC,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101123,131902,20101129,5000.00,100.699,,,,,20101123,220553,1.00
6EA639F2C7CC5E30,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101123,131900,20101129,20000.00,103.554,4.515,,,,20101123,220553,1.00
62851CE3CDA16C87,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101123,131917,20101129,30000.00,95.000,4.002,,,,20101123,220553,1.00
21D74C15C01B9114,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101123,131914,20101201,25000.00,84.761,3.201,,,,20101123,220553,1.00
2C10CFF889A8263E,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,131908,20101130,10000.00,101.850,4.000,,,,20101123,220553,1.00
36A7C5CB440CAE45,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101123,131700,20101129,10000.00,97.997,,,,,20101123,220553,1.00
0BC73D4393D4F233,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,131913,20101129,10000.00,100.000,5.300,,,,20101123,220553,1.00
3B7EDD4DB5FCA453,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,131617,20101124,125000.00,106.838,3.750,,,,20101123,220553,1.00
F1F1705628A88C6B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131000,20101129,1MM+,100.743,,,,,20101123,220553,1.00
FC24DE8D7031F3A8,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,131908,20101130,10000.00,101.350,,,,,20101123,220553,1.00
831A8CDE18A6914C,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,131913,20101129,10000.00,98.375,,,,,20101123,220553,1.00
F65611B5E9E2CD7F,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101123,131915,20101129,5000.00,108.133,1.807,,,,20101123,220553,1.00
F67EE48E65D55FA5,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101123,131916,20101129,30000.00,100.000,4.999,,,,20101123,220553,1.00
2F990C9D2E884535,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101123,131804,20101129,25000.00,101.768,,,,,20101123,220553,1.00
93C810B065A5799A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,131700,20101129,35000.00,104.770,4.018,,,,20101123,220553,1.00
C63CA4426456041E,S,944431BQ7,WAYNE CNTY ILL PUB SCH DIST NO TAXABLE-SCH-SER B-BUILD,20101208,6.000,20301201,Y,,20101123,131754,20101208,260000.00,100.000,6.000,,,,20101123,220553,1.00
94FE6E3185689AA9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101123,131922,20101208,25000.00,103.731,5.511,,,,20101123,220553,1.00
9BDD7233F0A06232,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101123,131910,20101129,20000.00,103.423,5.568,,,,20101123,220553,1.00
8A2A96F4B2520502,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101123,131813,20101129,30000.00,95.747,,,,,20101123,220553,1.00
C3639169838D3A88,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101123,131811,20101129,30000.00,95.997,,,,,20101123,220553,1.00
2256F023B1271EFF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,131900,20101129,20000.00,100.000,5.000,,,,20101123,220553,1.00
DA5AC70BE4D57687,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101123,131900,20101129,90000.00,51.195,5.199,,,,20101123,220553,1.00
C5081B2E2EFA0996,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,131401,20101129,200000.00,97.000,4.800,,,,20101123,220553,1.00
E78D68B6278EEE40,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20101123,131700,20101130,20000.00,97.720,4.800,,,,20101123,220553,1.00
C7D156465D2593EC,P,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20101123,131701,20101129,100000.00,110.905,1.468,,,,20101123,220553,1.00
29DDC2032A04E4B0,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101123,131925,20101208,25000.00,102.731,,,,,20101123,220553,1.00
60DC42206F15997A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,131930,20101129,25000.00,100.794,5.196,,,,20101123,220553,1.00
6772BF8B26F9FFEC,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,,,20101123,131745,20101129,75000.00,83.856,,,,,20101123,220553,1.00
803E87908357D02C,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20101123,131850,20101129,50000.00,105.266,,P,,,20101123,220553,1.00
CEF95FE88183204B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,131930,20101129,25000.00,98.919,,,,,20101123,220553,1.00
8E683B92B5626378,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,131800,20101129,30000.00,99.625,,,,,20101123,220553,1.00
9E9A9D974C516207,D,017118CQ1,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20110615,,,20101123,131831,20101129,30000.00,101.399,,,,,20101123,220553,1.00
BB9FF79E68BFF19A,D,017118CQ1,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20110615,,,20101123,131828,20101129,30000.00,101.499,,,,,20101123,220553,1.00
A848E466E347DEDD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131934,20101201,5000.00,102.452,7.346,,,,20101123,220553,1.00
530000AB97997419,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101123,125447,20101129,10000.00,100.000,5.499,,,,20101123,220553,1.00
7B75081595EE87B0,P,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20101123,131931,20101129,10000.00,105.000,1.435,,,,20101123,220553,1.00
64EE046CFC161594,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131931,20101129,435000.00,100.917,1.400,,,,20101123,220553,1.00
DCEB99DE45022A2D,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101123,131931,20101129,30000.00,104.989,2.525,,,,20101123,220553,1.00
83909823A82DE8AC,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101123,131925,20101201,50000.00,100.182,2.461,,,,20101123,220553,1.00
C64CBEB3C70184DA,P,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20101123,131936,20101129,5000.00,98.000,6.751,,,,20101123,220553,1.00
154538F9BC3BD3EC,D,233572GE0,DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,19960702,0.000,20111001,,,20101123,131657,20101129,10000.00,95.640,,P,,,20101123,220553,1.00
C5AF1781CA150687,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101123,131909,20101129,20000.00,96.486,3.487,,,,20101123,220553,1.00
8E8D5D71BCED18F2,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101123,131043,20101129,60000.00,104.192,,,,,20101123,220553,1.00
F853B8DFF22A8117,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101123,131909,20101129,20000.00,96.386,,,,,20101123,220553,1.00
EB46EDB4FDBC0A46,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101123,131530,20101129,5000.00,82.788,,S,,,20101123,220553,1.00
20EC2045E6383DCC,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101123,131550,20101129,230000.00,105.985,,P,,,20101123,220553,1.00
F95FBD61ED38FD9E,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101123,131915,20101129,5000.00,107.432,,,,,20101123,220553,1.00
6E020793FEC3ABA4,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101123,131737,20101130,400000.00,95.782,,P,,,20101123,220553,1.00
03DC80DED9A5631D,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101123,131914,20101129,500000.00,102.740,4.450,,,,20101123,220553,1.00
DB971C2488F02AE5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,131938,20101129,20000.00,104.267,7.121,,,,20101123,220553,1.00
6A9586067976804A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,131939,20101130,20000.00,104.100,6.934,,,,20101123,220553,1.00
3382EC9E9CA3322C,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,131939,20101129,20000.00,97.990,6.785,,,,20101123,220553,1.00
02481176832CCF98,P,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101123,131000,20101124,1MM+,100.000,,,,,20101123,220553,1.00
065518A068F550CB,S,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101123,131936,20101129,25000.00,107.723,1.000,,,,20101123,220553,1.00
FBFDD879568912A2,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,131939,20101130,50000.00,108.527,4.600,,,,20101123,220553,1.00
AD25A7279922D6F0,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101123,131841,20101129,105000.00,108.752,,,,,20101123,220553,1.00
7317060EF5086E98,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131948,20101201,5000.00,102.452,7.346,,,,20101123,220553,1.00
12F264A6BCC795FD,S,76778PAF1,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20120801,,,20101123,131945,20101129,10000.00,108.223,1.501,,,,20101123,220553,1.00
0281B2A71D2C5FBF,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101123,131935,20101129,75000.00,103.317,1.273,,,,20101123,220553,1.00
B93FCEA7A37AF1E1,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20101123,131944,20101126,45000.00,112.788,1.500,,,,20101123,220553,1.00
5411FBA36D032C39,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101123,131910,20101129,20000.00,100.655,,,,,20101123,220553,1.00
19837429161BCEA8,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101123,131838,20101129,105000.00,108.812,,,,,20101123,220553,1.00
709A3FB8E119EB83,P,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20101123,131858,20101129,25000.00,112.156,2.200,,,,20101123,220553,1.00
0EBF924074AA2D4C,S,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20101123,131900,20101129,20000.00,117.175,2.156,,,,20101123,220553,1.00
A31CB86472576EF3,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,131952,20101202,5000.00,101.250,5.179,,,,20101123,220553,1.00
FB38DFACA9D17261,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,131952,20101129,5000.00,94.954,4.600,,,,20101123,220553,1.00
A33483CA73E0335B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,131952,20101129,5000.00,99.050,5.839,,,,20101123,220553,1.00
BC8AF1BC7DC8595F,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101123,131952,20101129,5000.00,104.598,6.379,,,,20101123,220553,1.00
47CFD927F3601A0C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,131955,20101201,10000.00,102.452,7.346,,,,20101123,220553,1.00
C8DB51998DFDD001,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,131952,20101129,10000.00,101.000,4.953,,,,20101123,220553,1.00
7C5601D2C533D849,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101123,131947,20101129,50000.00,49.251,7.524,,,,20101123,220553,1.00
194C425C9EEA9875,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,131948,20101201,55000.00,92.625,5.764,,,,20101123,220553,1.00
5A7DAB286EBA8D15,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,131948,20101201,55000.00,90.875,,,,,20101123,220553,1.00
7007892D2967F23C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131947,20101123,200000.00,100.735,1.751,,,Y,20101123,220553,1.00
91D1B1B398DE47F3,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101123,131948,20101126,25000.00,111.302,1.250,,,,20101123,220553,1.00
C5929332FA87BF06,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,131951,20101129,15000.00,100.000,5.249,,,,20101123,220553,1.00
9EF36C76C469BEEB,S,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101123,130839,20101202,100000.00,102.244,3.630,,,,20101123,220553,1.00
4E609A6B1F756B35,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,131857,20101129,50000.00,97.250,5.170,,,,20101123,220553,1.00
A634392F247453A0,P,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20101123,131757,20101129,25000.00,101.360,1.399,,,,20101123,220553,1.00
E6650647E961D491,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101123,131943,20101129,25000.00,96.807,5.339,,,,20101123,220553,1.00
469E3581C42302E5,S,851800BQ4,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,3.700,20130115,,,20101123,131955,20101126,50000.00,104.606,1.500,,,,20101123,220553,1.00
F9CB07AAD710521A,D,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20101123,131650,20101129,100000.00,101.328,,S,,,20101123,220553,1.00
907604AA54BE4EEC,D,093851PM9,BLOOMFIELD CONN ,20080615,3.250,20111215,,,20101123,131224,20101129,100000.00,102.305,,P,,,20101123,220553,1.00
9A3834B81BAA7519,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101123,131231,20101129,20000.00,65.336,,S,,,20101123,220553,1.00
2DC82D4AC58C61E4,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101123,131958,20101129,30000.00,102.250,3.720,,,,20101123,220553,1.00
4ECB8F1E38D0984D,P,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20101123,131958,20101129,25000.00,100.100,3.474,,,,20101123,220553,1.00
27476C1284E7CA97,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,131957,20101129,30000.00,99.875,5.311,,,,20101123,220553,1.00
8F232D88037C06EA,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101123,131925,20101129,10000.00,106.000,6.777,,,,20101123,220553,1.00
3228D719398EB145,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101123,131936,20101129,10000.00,100.000,5.115,,,,20101123,220553,1.00
8072C683C7A868EC,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101123,131951,20101129,10000.00,99.950,5.253,,,,20101123,220553,1.00
3118D9546CD42606,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101123,132000,20101129,15000.00,105.404,3.041,,,,20101123,220553,1.00
393FD32F329945C6,S,106053CK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101123,131906,20101221,10000.00,100.000,4.749,,,,20101123,220553,1.00
24DE31E42EEE3014,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,132001,20101123,50000.00,100.735,1.751,,,Y,20101123,220553,1.00
1C80FB06606A8F91,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101123,131959,20101126,40000.00,105.666,1.000,,,,20101123,220553,1.00
4643870E9EFA66A8,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101123,131957,20101129,75000.00,101.272,3.600,,,,20101123,220553,1.00
6C1E1C27BC71075D,P,233572GE0,DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,19960702,0.000,20111001,,,20101123,131943,20101129,10000.00,95.640,5.385,,,,20101123,220553,1.00
04F0DF3D792D7CD9,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101123,131859,20101129,1MM+,103.848,0.400,,,,20101123,220553,1.00
04D5D37F8A327AF0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,131400,20101129,20000.00,98.965,,,,,20101123,220553,1.00
C2A40BA2782BDCF0,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101123,131920,20101129,10000.00,51.886,,,,,20101123,220553,1.00
79356D773EE6C993,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101123,132000,20101129,15000.00,103.904,,,,,20101123,220553,1.00
7B40845BA930E582,D,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101123,131950,20101129,300000.00,101.000,,P,,,20101123,220553,1.00
5F621C8076578E56,D,149653DF1,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20150501,,,20101123,131555,20101129,290000.00,100.602,,,,,20101123,220553,1.00
D310953951B61A3C,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101123,132009,20101129,40000.00,102.671,4.006,,,,20101123,220553,1.00
932F5F5092D47E3B,S,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20101123,132012,20101129,100000.00,112.738,1.273,,,,20101123,220553,1.00
294D8875E1BD31CE,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101123,132007,20101129,30000.00,118.206,4.908,,,,20101123,220553,1.00
62A28A2DF9E460F8,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101123,132004,20101129,10000.00,92.828,6.444,,,,20101123,220553,1.00
EFFEA51672D5932D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,131950,20101129,15000.00,100.000,,,,,20101123,220553,1.00
BEA6D1B207DF189F,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101123,132009,20101129,40000.00,101.321,,,,,20101123,220553,1.00
E9D86547EDD2BAC6,S,621813PN8,MOUNT LEBANON PA REF-SER C,20101223,3.000,20150201,Y,,20101123,121500,20101223,100000.00,105.133,1.700,,,Y,20101123,220553,1.00
D55C4C70C2BF9519,S,621813PP3,MOUNT LEBANON PA REF-SER C,20101223,3.000,20160201,Y,,20101123,121500,20101223,250000.00,105.077,1.950,,,Y,20101123,220553,1.00
FA627DD051EA17C8,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101123,131400,20101129,1MM+,104.841,4.210,,,,20101123,220553,1.00
F157C51CAE19EFA6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,130822,20101129,100000.00,96.479,4.300,,,,20101123,220553,1.00
24144DBE356048B5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,132003,20101129,75000.00,100.868,4.341,,,,20101123,220553,1.00
A04D91CD816423D4,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,130300,20101129,15000.00,95.612,,,,,20101123,220553,1.00
0373437B85FE49AB,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101123,131957,20101129,10000.00,99.850,,,,,20101123,220553,1.00
97DDD9F3D067A785,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101123,131800,20101129,50000.00,110.128,,,,,20101123,220553,1.00
36D31E1B4E13FE2D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,085040,20101129,1MM+,98.866,,,,,20101123,220553,1.00
07AA0183EB3C5678,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101123,131750,20101129,30000.00,119.400,,P,,,20101123,220553,1.00
4E066DD10A790FF4,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101123,132004,20101129,10000.00,92.827,,,,,20101123,220553,1.00
B89437BED316A8BF,D,745145GF3,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20120701,,,20101123,131622,20101129,5000.00,105.480,,,,,20101123,220553,1.00
A9285B8B7992C014,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101123,132015,20101129,15000.00,102.910,4.296,,,,20101123,220553,1.00
DC1AD64505FEED08,S,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101123,131000,20101124,1MM+,100.000,,,,,20101123,220553,1.00
A7524419D59BEC3C,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101123,132017,20101129,40000.00,101.068,,,,,20101123,220553,1.00
D1C632E5CE7E3378,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101123,131742,20101129,25000.00,93.600,6.341,,,,20101123,220553,1.00
54CF0FA5C3111B7E,D,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,,,20101123,132018,20101129,25000.00,102.166,,,,,20101123,220553,1.00
6B3B3E3352FA7520,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101123,131742,20101129,25000.00,95.500,,,,,20101123,220553,1.00
E2CDE4CB782917DA,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101123,132000,20101129,200000.00,96.500,,,,,20101123,220553,1.00
3910793B57DBF817,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,132024,20101129,10000.00,96.500,5.224,,,,20101123,220553,1.00
A8FEB9A4561D36DA,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101123,132023,20101129,30000.00,100.048,4.993,,,,20101123,220553,1.00
F63D86EA3616AC3F,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101123,131919,20101129,10000.00,52.386,2.830,,,,20101123,220553,1.00
E866902FDBD04A4C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,132023,20101129,50000.00,101.650,5.131,,,,20101123,220553,1.00
0932A482851D65B6,D,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101123,131550,20101129,210000.00,98.076,,P,,,20101123,220553,1.00
370BCA2EA3AF9A5D,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,132029,20101202,5000.00,101.250,5.179,,,,20101123,220554,1.00
AB3FDFBDDA133EFE,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101123,132030,20101129,5000.00,110.933,6.576,,,,20101123,220554,1.00
57F1843CE45EC670,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,132033,20101201,5000.00,102.452,7.346,,,,20101123,220554,1.00
D30A72FC440F122D,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101123,130814,20101123,1MM+,100.000,,,,,20101123,220554,1.00
0BD56127BE3D1E04,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101123,130827,20101123,1MM+,100.000,,,,,20101123,220554,1.00
F5FA01B4CD91D20F,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101123,132027,20101129,10000.00,99.860,5.261,,,,20101123,220554,1.00
57B41CA5735E70A6,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101123,131721,20101129,10000.00,113.611,,,,,20101123,220554,1.00
CBAFBFF732970BEF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,131700,20101201,1MM+,101.743,5.485,,,,20101123,220554,1.00
3AD26E53613C3502,S,106053CK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101123,132006,20101221,15000.00,100.000,4.749,,,,20101123,220554,1.00
C96C1BEDAA8F896E,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,132030,20101129,10000.00,98.010,5.148,,,,20101123,220554,1.00
1CFDC3EDE785E00B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,131950,20101129,10000.00,99.250,5.045,,,,20101123,220554,1.00
AF84E7CC91EF49BE,D,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20101123,131600,20101129,15000.00,99.044,,S,,,20101123,220554,1.00
C910C7CCA1F46FFF,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101123,132004,20101129,10000.00,92.827,,,,,20101123,220554,1.00
2743FDC9B19699EA,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,132041,20101129,25000.00,95.000,5.336,,,,20101123,220554,1.00
E9A60A2A7FAC45FB,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101123,132037,20101201,20000.00,99.000,5.120,,,,20101123,220554,1.00
8CC602EE61E9FA85,D,212204CT6,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.100,20140801,,,20101123,132000,20101129,95000.00,107.765,,,,,20101123,220554,1.00
DAF04FA227DFC153,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101123,132020,20101129,10000.00,113.746,2.407,,,,20101123,220554,1.00
A554E94E8347363B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,132028,20101201,25000.00,101.344,7.504,,,,20101123,220554,1.00
AEDE4B43A25951A2,S,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20101123,132034,20101129,25000.00,103.898,0.750,,,,20101123,220554,1.00
16A1CFB281FC1C1F,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101123,132033,20101129,10000.00,99.750,,,,,20101123,220554,1.00
14571F14B99A16B5,S,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,,,20101123,131652,20101201,170000.00,99.496,1.470,,,,20101123,220554,1.00
0CD2B7998F07455C,D,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101123,131605,20101129,25000.00,94.155,,,,,20101123,220554,1.00
2D2DAF6DA713FBA6,P,508462EB0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE,20070509,5.250,20261201,,,20101123,132046,20101129,55000.00,93.232,5.910,,,,20101123,220554,1.00
ECC36EE201E44F2A,D,508462EB0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE,20070509,5.250,20261201,,,20101123,132046,20101129,55000.00,93.700,,,,,20101123,220554,1.00
090DE99AD3C77F10,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101123,132033,20101129,5000.00,90.169,,,,,20101123,220554,1.00
15E28179DE8C4E09,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101123,131947,20101129,10000.00,113.396,,,,,20101123,220554,1.00
23448A43C54D311C,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101123,131944,20101129,10000.00,113.646,,,,,20101123,220554,1.00
366AE9BD00A0AD60,S,212204CT6,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.100,20140801,,,20101123,132000,20101129,95000.00,107.765,1.900,,,,20101123,220554,1.00
CA0400B4E5780A89,D,677521HK5,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.911,20190801,Y,,20101123,130900,20101203,1MM+,100.000,,,,,20101123,220554,1.00
A8A6226E7D47256C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,131243,20101129,1000000.00,100.721,,P,,,20101123,220554,1.00
1AFEA6A875996289,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101123,132059,20101129,5000.00,99.950,6.002,,,,20101123,220554,1.00
7BA90D11BAE2690C,P,745160NK3,PUERTO RICO COMWLTH AQUEDUCT & CIFG-TCRS-REF,19951201,6.250,20120701,,,20101123,132040,20101129,60000.00,107.662,1.358,,,,20101123,220554,1.00
9774EC6D579D702D,P,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,,,20101123,132029,20101129,25000.00,101.666,4.787,,,,20101123,220554,1.00
13BFD759B36DECD5,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101123,132021,20101129,10000.00,98.736,2.228,,,,20101123,220554,1.00
372C36919082EC1D,D,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,,,20101123,132029,20101129,25000.00,101.666,,,,,20101123,220554,1.00
5D880048F943BAC6,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101123,132000,20101129,10000.00,97.517,,,,,20101123,220554,1.00
11D6FB67697D09E7,S,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101123,132059,20101129,5000.00,100.000,4.374,,,,20101123,220554,1.00
DDEEB7C160992CCC,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101123,132032,20101123,1MM+,100.000,0.000,,,,20101123,220554,1.00
0554D80CF733919E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,132055,20101129,30000.00,99.707,5.780,,,,20101123,220554,1.00
54FCF9AE2F0C7E4C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101123,132048,20101201,10000.00,99.140,5.446,,,,20101123,220554,1.00
D296B9DE770DFA9D,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101123,132048,20101201,10000.00,99.000,,,,,20101123,220554,1.00
C55913BBF503E702,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101123,132030,20101129,90000.00,102.414,4.500,,,,20101123,220554,1.00
4432A49E18BBCCC8,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101123,131900,20101129,1MM+,100.910,4.870,,,,20101123,220554,1.00
19F7FE99F635D790,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,132056,20101129,150000.00,99.000,5.570,,,,20101123,220554,1.00
0AE119A429D51330,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101123,132018,20101129,150000.00,100.000,5.497,,,,20101123,220554,1.00
FD7B52BCF1D0F224,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,132101,20101130,30000.00,99.500,5.286,,,,20101123,220554,1.00
F2A49F0CCB8160E2,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101123,132048,20101201,10000.00,99.055,,,,,20101123,220554,1.00
6EA6BD3CAEBEE11E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101123,132033,20101129,5000.00,90.169,,,,,20101123,220554,1.00
506525FB2A703DED,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,132100,20101129,100000.00,104.250,4.301,,,,20101123,220554,1.00
BFCBA71EE1DE48CA,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,132100,20101129,100000.00,104.250,4.301,,,,20101123,220554,1.00
336D2FE0A93626C0,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101123,132109,20101129,5000.00,97.980,6.758,,,,20101123,220554,1.00
36DC40565D949C0B,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,132047,20101129,695000.00,101.813,,,,,20101123,220554,1.00
AE5F0B26F0F544FE,D,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20101123,132005,20101129,100000.00,112.638,,,,,20101123,220554,1.00
BBA7284F55F443C7,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101123,132053,20101129,25000.00,115.082,2.877,,,,20101123,220554,1.00
660E380223ED5510,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101123,132111,20101130,50000.00,104.202,5.066,,,,20101123,220554,1.00
BCBC877DC4F03117,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101123,132111,20101129,100000.00,96.684,,,,,20101123,220554,1.00
ED48E48BFB33E22B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101123,132100,20101129,5000.00,98.005,,,,,20101123,220554,1.00
749AF6DFEB750D04,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,132100,20101129,25000.00,99.350,5.168,,,,20101123,220554,1.00
DC08B86BA7EACCBC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,132100,20101129,10000.00,101.350,4.930,,,,20101123,220554,1.00
B8F71854A678DEF4,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20101123,132119,20101129,10000.00,101.970,3.148,,,,20101123,220554,1.00
6534B32DC08C5B7C,P,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101123,132052,20101129,15000.00,98.224,5.507,,,,20101123,220554,1.00
458DD36E8A461DED,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101123,132112,20101129,25000.00,117.240,1.869,,,,20101123,220554,1.00
EB127BD5FCF099F4,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101123,131500,20101129,1MM+,100.210,4.752,,,,20101123,220554,1.00
344CDA4114DE2C0A,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101123,132110,20101129,25000.00,96.500,4.472,,,,20101123,220554,1.00
B5AD2E9B66016657,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,132114,20101129,20000.00,99.125,5.058,,,,20101123,220554,1.00
257C694A5F186192,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101123,132115,20101129,30000.00,102.737,4.887,,,,20101123,220554,1.00
28F7236E634E4028,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101123,132121,20101124,25000.00,98.926,2.651,,,,20101123,220554,1.00
B304C72F37F2C53A,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20101123,132118,20101129,10000.00,54.343,13.193,,,,20101123,220554,1.00
484BD78B3BBDDEC2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101123,132100,20101129,475000.00,102.717,,,,,20101123,220554,1.00
6710F759D5694807,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,132100,20101129,10000.00,101.696,4.766,,,,20101123,220554,1.00
18659DED8D0FD5AE,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101123,131850,20101129,300000.00,96.432,,S,,,20101123,220554,1.00
9F2E4E2804F80166,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101123,131635,20101129,5000.00,98.069,,S,,,20101123,220554,1.00
4491D49FF74B2290,D,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101123,132052,20101129,15000.00,98.224,,,,,20101123,220554,1.00
6A6998E020BF4877,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,132100,20101129,50000.00,101.950,4.560,,,,20101123,220554,1.00
6C15B7B7C939BB57,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101123,132127,20101129,10000.00,99.639,5.703,,,,20101123,220554,1.00
72889AC8BD4E3204,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101123,132129,20101129,10000.00,105.750,2.111,,,,20101123,220554,1.00
02D445E913558C9B,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,132125,20101129,55000.00,99.500,5.283,,,,20101123,220554,1.00
2ECA0D580409B46B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101123,132127,20101129,10000.00,97.680,,,,,20101123,220554,1.00
31E87AD2BEB8ECE2,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,132129,20101129,30000.00,99.995,5.000,,,,20101123,220554,1.00
B24FDED7BE7A1770,P,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20101123,131816,20101124,25000.00,105.000,1.661,,,,20101123,220554,1.00
08D41086F47046D8,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20101123,131859,20101124,25000.00,106.000,1.210,,,,20101123,220554,1.00
4968257F60DA1B0C,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,132112,20101129,25000.00,98.156,3.317,,,,20101123,220554,1.00
F570C51FB9613C5B,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101123,132059,20101129,25000.00,98.856,5.077,,,,20101123,220554,1.00
254CB937FB2C6E38,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,132112,20101129,25000.00,96.906,,,,,20101123,220554,1.00
C6C9060F110A5120,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101123,132129,20101129,1MM+,100.696,0.800,,,,20101123,220554,1.00
EF14109B099AE39A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,132044,20101129,25000.00,99.250,5.045,,,,20101123,220554,1.00
1542BCF0DF814096,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101123,132059,20101129,25000.00,97.666,,,,,20101123,220554,1.00
F963305F96D24049,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,132117,20101129,25000.00,100.375,4.924,,,,20101123,220554,1.00
9659795BBA7DC2DF,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101123,132128,20101129,100000.00,106.676,4.805,,,,20101123,220554,1.00
3417C3D7998237AB,S,981848Y32,WORTHINGTON MINN SER A,20101214,2.000,20150201,Y,,20101123,130600,20101214,190000.00,101.471,1.630,,,,20101123,220554,1.00
561CFE7D0E172BB4,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101123,132105,20101129,50000.00,96.868,5.240,,,,20101123,220554,1.00
52C52CA1ACFEA515,D,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101123,131800,20101129,50000.00,108.718,,,,,20101123,220554,1.00
1DB3B422EF54F884,P,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101123,132134,20101129,50000.00,97.268,6.207,,,,20101123,220554,1.00
F335D8E366BF4811,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,,,20101123,131800,20101129,150000.00,112.513,1.334,,,,20101123,220554,1.00
1F4F73B649ED4BD8,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101123,132107,20101129,50000.00,94.853,,,,,20101123,220554,1.00
7250B58C31EF0B07,D,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,,,20101123,131833,20101129,150000.00,112.163,,,,,20101123,220554,1.00
B4DCB1270D5B5F52,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101123,132122,20101129,50000.00,96.950,4.396,,,,20101123,220554,1.00
9DF9A70C16AF3256,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,132100,20101129,15000.00,91.528,6.300,,,,20101123,220554,1.00
8C6CE6792FAF14D5,S,918564UQ6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NUT TREE ASSMT-SER A,20050512,5.800,20350902,,,20101123,131823,20101202,35000.00,88.200,6.790,,,,20101123,220554,1.00
99A089774853D4FA,P,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20101123,132140,20101129,50000.00,99.000,4.127,,,,20101123,220554,1.00
D8298CB98F21D766,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101123,132005,20101129,165000.00,104.050,,P,,,20101123,220554,1.00
75964FEC629A1B06,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101123,132144,20101129,15000.00,80.087,6.100,,,,20101123,220554,1.00
84ABD8597A93DD44,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,132031,20101129,300000.00,99.519,,S,,,20101123,220554,1.00
AA8C8EEEDC6BAC59,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101123,132046,20101129,25000.00,114.733,,,,,20101123,220554,1.00
86B54CFCA9A18EAA,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101123,132044,20101129,25000.00,114.982,,,,,20101123,220554,1.00
9A112F0C4BACE0E6,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101123,132150,20101129,5000.00,93.657,5.740,,,,20101123,220554,1.00
2FD5F2EDF80886F1,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,132149,20101129,10000.00,100.900,4.880,,,,20101123,220554,1.00
85B973466341D1BF,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101123,131600,20101130,1MM+,100.000,,,,,20101123,220554,1.00
2AF5E4FAAC4CD31F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,132142,20101129,15000.00,98.332,5.500,,,,20101123,220554,1.00
186E362271FED558,P,010014CJ5,AKRON N Y CENT SCH DIST ,20000215,5.400,20120615,,,20101123,132129,20101129,25000.00,106.067,1.414,,,,20101123,220554,1.00
28AB6DCBBB6D75AE,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,132137,20101129,10000.00,99.125,5.379,,,,20101123,220554,1.00
564F26E54C06C146,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,132142,20101129,15000.00,96.232,,,,,20101123,220554,1.00
7E2C531A6DF97A5E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,132041,20101201,1MM+,101.660,,,,,20101123,220554,1.00
34566419072BCE0F,P,163303QN3,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.660,20210115,,,20101123,132103,20101129,30000.00,101.907,5.392,,,,20101123,220554,1.00
E41F61368B27D770,S,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20101123,132114,20101129,165000.00,103.700,0.522,,,,20101123,220554,1.00
C99F1444DE054E25,S,544386CH6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.250,20280901,,,20101123,132130,20101129,25000.00,93.943,5.800,,,,20101123,220554,1.00
6E1353578D3F5604,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101123,132141,20101129,20000.00,96.283,4.811,,,,20101123,220554,1.00
6203BA359D2CAE1B,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101123,132152,20101129,100000.00,97.260,,,,,20101123,220554,1.00
788C3051D0E8F280,P,65070RAW8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20251201,,,20101123,132142,20101129,30000.00,98.253,5.422,,,,20101123,220554,1.00
467143B91D7432BD,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101123,132149,20101129,15000.00,86.785,5.269,,,,20101123,220554,1.00
B047D44D29235DDA,P,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20101123,131600,20101129,250000.00,117.104,2.060,,,,20101123,220554,1.00
F23126049D402AD6,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101123,132000,20101130,50000.00,103.171,,,,,20101123,220554,1.00
A2D29F14CC404141,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101123,131600,20101129,1MM+,100.139,4.750,,,,20101123,220554,1.00
699A0CA970124AA2,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101123,131726,20101129,10000.00,109.060,,,,,20101123,220554,1.00
089D3CF03F486C73,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101123,132155,20101220,5000.00,101.575,3.939,,,,20101123,220554,1.00
D587D2A265C79925,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101123,131950,20101129,300000.00,92.318,,S,,,20101123,220554,1.00
9BAB8D4E40265E78,D,385176AD4,GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ,19980101,5.900,20180101,,,20101123,131718,20101129,10000.00,99.000,,P,,,20101123,220554,1.00
3214178E8AE2192C,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101123,132148,20101129,15000.00,97.600,3.700,,,,20101123,220554,1.00
2F0E1C8BC4C9EEED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,132117,20101216,30000.00,99.500,5.286,,,,20101123,220554,1.00
13F60D737C44CE58,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,132100,20101129,5000.00,100.000,7.499,,,,20101123,220554,1.00
A4FC17F2D8F23291,S,107279CJ8,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20270801,,,20101123,132200,20101129,50000.00,89.725,5.230,,,,20101123,220554,1.00
EE15F0D7FA64C4D5,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101123,132102,20101129,100000.00,104.519,,,,,20101123,220554,1.00
3D310DFD1ED74706,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101123,132055,20101129,100000.00,104.579,,,,,20101123,220554,1.00
8B5BAE77924A9E82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,132137,20101201,100000.00,100.707,1.752,,,,20101123,220554,1.00
7509B7CE7EC7C36A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101123,132150,20101129,5000.00,103.189,4.474,,,,20101123,220554,1.00
6D58B6687806598D,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,131825,20101129,30000.00,99.875,,,,,20101123,220554,1.00
73209C8E36619029,S,91945LAG5,VALLEY CITY N D ASSISTED BRIDGEVIEW ESTATES INC PROJ,20040115,6.250,20280801,,,20101123,132100,20101130,10000.00,100.776,5.750,,,,20101123,220554,1.00
CB8D1DB3D30406C0,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101123,132150,20101129,5000.00,103.029,,,,,20101123,220554,1.00
6DA67961F616CA64,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,131615,20101129,20000.00,105.203,,,,,20101123,220554,1.00
186D20E9F02ED5C2,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101123,131911,20101129,20000.00,96.386,,,,,20101123,220554,1.00
6CDA32FCC0F9184F,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101123,130900,20101129,100000.00,82.810,,P,,,20101123,220554,1.00
B53BFDC37A32EF41,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101123,132100,20101129,850000.00,103.828,4.750,,,,20101123,220554,1.00
86D6E3647C9134C7,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101123,132210,20101129,25000.00,95.000,4.002,,,,20101123,220554,1.00
57B2D3E3B8ED3B30,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101123,132206,20101129,25000.00,104.908,1.850,,,,20101123,220554,1.00
290B1A75C638B807,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101123,132128,20101129,35000.00,89.400,5.202,,,,20101123,220554,1.00
84837F79188E2502,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101123,132201,20101129,20000.00,94.056,3.850,,,,20101123,220554,1.00
E5CF11D62C93CA6A,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101123,132033,20101130,1MM+,107.497,4.000,,,,20101123,220554,1.00
80450FA8C2A39F9B,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101123,131908,20101129,50000.00,95.540,,P,,,20101123,220554,1.00
D38CC319384C7CA5,P,849476GC4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20250201,,,20101123,132201,20101129,35000.00,104.250,3.885,,,,20101123,220554,1.00
E701E13D892710DB,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101123,131923,20101129,60000.00,107.472,,S,,,20101123,220554,1.00
E4FF56909F8F659D,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101123,131700,20101207,30000.00,97.500,,S,,,20101123,220554,1.00
18273984B91853A9,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101123,131926,20101129,400000.00,104.736,,,,,20101123,220554,1.00
2049D07DBEA09588,D,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101123,131627,20101129,100000.00,101.828,,S,,,20101123,220554,1.00
5C716E5F1D0D0824,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101123,132122,20101129,50000.00,95.793,,,,,20101123,220554,1.00
EF8ED5CDB3F56E6B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,132142,20101129,15000.00,95.992,,,,,20101123,220554,1.00
D976665274568108,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101123,132150,20101129,25000.00,105.880,,S,,,20101123,220554,1.00
0A969E1BE8E8A549,D,849476GC4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20250201,,,20101123,132201,20101129,35000.00,105.500,,,,,20101123,220554,1.00
DAD784FA6802EE0A,S,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101123,132142,20101129,5000.00,107.922,3.976,,,,20101123,220554,1.00
3F148271423652A4,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,132122,20101129,30000.00,100.062,,,,,20101123,220554,1.00
1A2F37F97FF19A78,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101123,132202,20101129,25000.00,103.846,0.941,,,,20101123,220554,1.00
78035F012363F69A,S,678519KA6,OKLAHOMA CITY OKLA ,20090401,4.000,20200301,,,20101123,132212,20101129,55000.00,107.575,2.959,,,,20101123,220554,1.00
89A0CE634E75A0AE,P,385176AD4,GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ,19980101,5.900,20180101,,,20101123,131310,20101129,10000.00,99.000,6.075,,,,20101123,220554,1.00
2A18FAB3ABDF69C0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,132210,20101129,10000.00,100.000,5.000,,,,20101123,220554,1.00
3FFB7E7561DE86DC,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101123,132203,20101129,125000.00,103.638,1.250,,,,20101123,220554,1.00
9EC823A06071E6B3,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101123,132159,20101129,10000.00,100.252,0.000,,,,20101123,220554,1.00
C1E07ADB775331B0,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101123,132220,20101129,70000.00,112.038,2.600,,,,20101123,220554,1.00
1BF40CBC3CB07175,S,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101123,132221,20101129,25000.00,97.877,4.190,,,,20101123,220554,1.00
A9F5333CEF143599,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,132220,20101129,50000.00,93.569,5.700,,,,20101123,220554,1.00
13AD4B17EA74E7E6,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101123,132220,20101129,70000.00,110.787,,,,,20101123,220554,1.00
3A2264DE8B6051E2,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101123,132221,20101129,25000.00,96.127,,,,,20101123,220554,1.00
37E3E88CB04E4E06,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,132122,20101129,30000.00,101.560,4.154,,,,20101123,220554,1.00
39654536811F8DA8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,132228,20101129,100000.00,101.000,4.868,,,,20101123,220554,1.00
CF5119563A77EDF4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,132228,20101129,10000.00,99.258,5.049,,,,20101123,220554,1.00
7F4D346E9C3042F6,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20101123,131738,20101129,30000.00,16.000,,S,,,20101123,220554,1.00
F16C0B791313CF22,P,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20101123,132047,20101124,100000.00,102.056,1.291,,,,20101123,220554,1.00
2AC953C6B48FE6F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,132138,20101129,25000.00,99.250,5.045,,,,20101123,220554,1.00
ACB939D3F3CAC135,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101123,132225,20101129,50000.00,104.819,4.375,,,,20101123,220554,1.00
87EFFDF51BAF6553,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101123,132225,20101129,50000.00,104.619,,,,,20101123,220554,1.00
86890E97818F7BBA,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101123,130800,20101129,55000.00,94.937,,P,,,20101123,220554,1.00
50AE78B956384242,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,132001,20101123,200000.00,100.535,,,,Y,20101123,220554,1.00
AB3F188F812B984B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101123,132033,20101129,5000.00,93.119,4.921,,,,20101123,220554,1.00
D4D9CD0826E24112,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101123,132227,20101129,50000.00,102.700,3.486,,,,20101123,220554,1.00
1C178135A19A9DE9,D,76778PAF1,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20120801,,,20101123,131946,20101129,10000.00,108.223,,,,,20101123,220554,1.00
0F583431AB2EE10C,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101123,132134,20101129,5000.00,107.223,,,,,20101123,220554,1.00
58A05BBAB4F4CB8F,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101123,132132,20101129,5000.00,107.722,,,,,20101123,220554,1.00
9386B46FC01A259F,S,59333NRJ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20140401,,,20101123,132239,20101129,50000.00,109.000,2.189,,,,20101123,220554,1.00
B936FD8949CBD9C5,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101123,132237,20101129,30000.00,112.358,3.371,,,,20101123,220554,1.00
E28E7DA56566A328,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,132238,20101129,25000.00,102.455,4.500,,,,20101123,220554,1.00
14E2561975E9BBE5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,132244,20101130,10000.00,102.628,4.663,,,,20101123,220554,1.00
7385E75F84F591EE,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101123,132200,20101129,955000.00,104.039,,,,,20101123,220554,1.00
DEBDF83893A6CD15,S,535809EJ2,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.250,20260615,,,20101123,132230,20101129,25000.00,115.200,3.933,,,,20101123,220554,1.00
5D0D24DB44787FD2,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101123,132011,20101129,100000.00,105.437,4.497,,,,20101123,220554,1.00
D87B907131C90AA5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,132243,20101129,10000.00,100.000,5.000,,,,20101123,220554,1.00
9A39FAD0F792DDF7,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101123,132230,20101129,10000.00,104.152,4.632,,,,20101123,220554,1.00
4DD0C207018FECE5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101123,132236,20101129,15000.00,97.179,5.741,,,,20101123,220554,1.00
6FA3BB0BF561D9FC,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20101123,130800,20101129,100000.00,93.493,,P,,,20101123,220554,1.00
CD642DA9ACEC814A,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101123,132241,20101124,5000.00,100.182,3.166,,,,20101123,220554,1.00
4C42B42F14FCEFD0,P,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20101123,132232,20101129,100000.00,99.753,2.707,,,,20101123,220554,1.00
2A9B655A7DB7F1D0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,132212,20101129,10000.00,99.208,4.548,,,,20101123,220554,1.00
43C5BBFF2A3CDFE8,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101123,131723,20101129,25000.00,112.382,,,,,20101123,220554,1.00
6812B198C6AACB38,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,132212,20101129,10000.00,96.789,,,,,20101123,220554,1.00
51F22139C4F18214,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,132257,20101129,10000.00,100.000,4.999,,,,20101123,220554,1.00
682C96BA29C6AEB5,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101123,132255,20101129,5000.00,103.092,4.763,,,,20101123,220554,1.00
B67D781ABBFFEC97,P,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101123,131700,20101129,200000.00,108.509,3.659,,,,20101123,220554,1.00
5BBC11FA661B2994,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101123,132156,20101129,25000.00,103.547,,,,,20101123,220554,1.00
DA4ECD7DFA954F5D,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101123,132153,20101129,25000.00,103.646,,,,,20101123,220554,1.00
8DA43B325B10063E,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101123,130800,20101129,50000.00,94.217,,P,,,20101123,220554,1.00
395948B9FA14BAD9,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,132251,20101129,15000.00,101.462,5.199,,,,20101123,220554,1.00
A94BB6E896916F60,S,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101123,132246,20101129,600000.00,114.867,1.420,,,,20101123,220554,1.00
2DCADA36F956ACBC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,132255,20101129,100000.00,100.807,4.352,,,,20101123,220554,1.00
335DB125CE26EC61,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,132251,20101129,15000.00,99.461,,,,,20101123,220554,1.00
70BBCC4F246663BA,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101123,132304,20101129,5000.00,90.690,5.871,,,,20101123,220554,1.00
0423504994C09374,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,132305,20101129,10000.00,101.250,4.791,,,,20101123,220554,1.00
CFB0113BB1F1B906,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101123,132119,20101129,5000.00,90.125,5.796,,,,20101123,220554,1.00
382F3F252CB2E9DA,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101123,132300,20101129,80000.00,71.880,4.350,,,,20101123,220554,1.00
06A45A5E543A340F,P,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101123,132140,20101129,55000.00,107.245,1.248,,,,20101123,220554,1.00
87C66CFC7776AC5D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101123,132300,20101129,80000.00,70.880,,,,,20101123,220554,1.00
9BE49FD328A3C4BC,D,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101123,132250,20101129,25000.00,103.330,,S,,,20101123,220554,1.00
B2CC1500A7463115,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,132257,20101129,250000.00,99.125,5.058,,,,20101123,220554,1.00
8CB979A7B4378712,P,649901JM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,5.500,20111001,,,20101123,131944,20101129,10000.00,101.780,3.325,,,,20101123,220554,1.00
60E80891A497AC6F,S,989229GS2,ZEELAND MICH ,20060201,4.000,20121001,,,20101123,132243,20101129,15000.00,104.222,1.658,,,,20101123,220554,1.00
C7A2C64B6D8DD190,P,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101123,132308,20101129,5000.00,103.050,6.783,,,,20101123,220554,1.00
FE09CAC76EA3F1C8,S,543583FA1,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20151001,,,20101123,131242,20101129,1MM+,104.500,1.397,,,,20101123,220554,1.00
D1B213C192855FDC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,132311,20101129,10000.00,100.000,5.000,,,,20101123,220554,1.00
6E3CB99AE8C192D7,D,989229GS2,ZEELAND MICH ,20060201,4.000,20121001,,,20101123,132245,20101129,15000.00,104.122,,,,,20101123,220554,1.00
E9CD14C57E603904,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101123,132308,20101129,5000.00,103.300,,,,,20101123,220554,1.00
62851EFD469793E2,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101123,130900,20101129,70000.00,93.536,,P,,,20101123,220554,1.00
1324CC3985B211EF,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,132257,20101129,15000.00,99.213,,,,,20101123,220554,1.00
518B5A66DBEB8AD8,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101123,132041,20101129,100000.00,105.562,4.480,,,,20101123,220554,1.00
5C6EE19FAE604DE2,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101123,132300,20101129,5000.00,99.580,6.346,,,,20101123,220554,1.00
0B9BBE112DBAE57F,P,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,,,20101123,132303,20101129,15000.00,106.303,4.223,,,,20101123,220554,1.00
9DFEF523EAE0CBB8,S,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20101123,132055,20101129,30000.00,105.281,4.250,,,,20101123,220554,1.00
7A56A2722E37B148,S,406630CA9,HAMBURG N J SCH DIST REF,20101116,4.000,20190901,,,20101123,132310,20101129,20000.00,107.649,3.000,,,,20101123,220554,1.00
B29B93E681D44745,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,132229,20101129,30000.00,97.750,5.138,,,,20101123,220554,1.00
D3E739E347711347,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101123,132300,20101129,20000.00,109.711,2.456,,,,20101123,220554,1.00
A26B58A59B3E16A7,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101123,130425,20101208,1MM+,101.213,,,,,20101123,220554,1.00
4DA2BC3138649280,D,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,,,20101123,132150,20101129,15000.00,106.303,,P,,,20101123,220554,1.00
86DBFCC4B339C110,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101123,132320,20101129,10000.00,107.575,4.557,,,,20101123,220554,1.00
8B9094AF943CEB3C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131947,20101123,50000.00,100.535,,,,Y,20101123,220554,1.00
3D4CC32C0D732289,P,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20101123,132316,20101129,25000.00,88.552,5.669,,,,20101123,220554,1.00
DE0D2A4CB3197535,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101123,132318,20101129,25000.00,83.070,5.691,,,,20101123,220554,1.00
FF2C60D8E62FF8E3,P,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101123,132200,20101129,1MM+,106.499,3.150,,,,20101123,220554,1.00
001596277768336C,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20101123,132316,20101129,25000.00,88.996,,,,,20101123,220554,1.00
E4B21C80642C4097,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101123,132318,20101129,25000.00,83.487,,,,,20101123,220554,1.00
5FB40C9ACD14FE1B,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101123,132222,20101129,10000.00,104.051,,,,,20101123,220554,1.00
0C471CD2BE2C207D,D,605579M81,MISSISSIPPI ST REF,20010115,5.500,20140901,,,20101123,132246,20101129,600000.00,114.867,,,,,20101123,220554,1.00
4C004CD08B3EC472,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101123,132144,20101129,60000.00,102.083,0.862,,,,20101123,220554,1.00
EAC8CF12245CF670,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101123,132300,20101129,25000.00,105.500,4.760,,,,20101123,220554,1.00
7DEE694185B9A625,P,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101123,132330,20101129,220000.00,92.207,4.758,,,,20101123,220554,1.00
6F5BF49445B468BD,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101123,132336,20101201,25000.00,98.500,2.473,,,,20101123,220554,1.00
E86E25B228910C33,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101123,132331,20101129,20000.00,107.127,3.111,,,,20101123,220554,1.00
78645DB7028A4EAA,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101123,132300,20101129,25000.00,106.000,,,,,20101123,220554,1.00
2DECA77D762B107B,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101123,131955,20101129,10000.00,98.500,,S,,,20101123,220554,1.00
6587A2DB1E43AB8A,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101123,132300,20101129,15000.00,110.659,2.442,,,,20101123,220554,1.00
FEB78890CBEB9C98,P,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101123,132300,20101129,745000.00,97.102,5.210,,,,20101123,220554,1.00
DEBB4B17F1117076,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101123,132326,20101129,150000.00,91.386,5.095,,,,20101123,220554,1.00
D63F364C94DB9BF9,D,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101123,132300,20101129,745000.00,97.102,,,,,20101123,220554,1.00
CB9663A3909550BF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,132342,20101129,10000.00,101.450,5.061,,,,20101123,220554,1.00
65EB7D917A6E8924,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,132345,20101129,15000.00,105.554,5.400,,,,20101123,220554,1.00
317234EB15A21186,P,455135BX0,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20111101,,,20101123,132338,20101129,200000.00,104.583,0.994,,,,20101123,220554,1.00
9AA1547EFBF21C0D,P,882854TT9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20260715,,,20101123,132328,20101129,500000.00,107.920,3.909,,,,20101123,220554,1.00
77F590168C9F26AC,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101123,132019,20101129,15000.00,98.000,,S,,,20101123,220554,1.00
02F464D6C90AF5CE,P,080401KG6,BELMONT MASS REF-SCH,20091015,2.500,20130115,,,20101123,132343,20101129,500000.00,103.499,0.837,,,,20101123,220554,1.00
513E1B2419A3B2E9,S,106053CM1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101123,132313,20101221,25000.00,100.000,4.999,,,,20101123,220554,1.00
FE884B9B15B9A1AA,P,97705LJF5,WISCONSIN ST SER D,20050811,5.000,20180501,,,20101123,132157,20101129,100000.00,111.419,2.720,,,,20101123,220554,1.00
D8389A6423B12BCB,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101123,132319,20101129,10000.00,103.454,4.289,,,,20101123,220554,1.00
72F14B240DFD8C37,P,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101123,132323,20101129,200000.00,106.141,1.155,,,,20101123,220554,1.00
1E88AD0B34967DB2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,132320,20101210,35000.00,100.000,5.249,,,,20101123,220554,1.00
F65F52FB3EA30FA5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,132307,20101129,20000.00,94.382,5.000,,,,20101123,220554,1.00
CC3F28FE8C42F359,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101123,132327,20101129,10000.00,101.925,,,,,20101123,220554,1.00
E70E1A9D97A9A0F3,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,132321,20101129,10000.00,100.495,5.216,,,,20101123,220554,1.00
3CB5E9DE23DA5477,P,113745ZJ5,BROOKLINE MASS REF,20040315,3.000,20120315,,,20101123,132329,20101129,5000.00,100.238,2.809,,,,20101123,220554,1.00
BEC669AAF230463A,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101123,132300,20101129,10000.00,102.853,3.652,,,,20101123,220554,1.00
4E9DA1CAA534CB92,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,132243,20101202,15000.00,99.637,5.230,,,,20101123,220554,1.00
DEEE6ED5FA8B0B3D,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20101123,132211,20101129,225000.00,113.408,2.200,,,,20101123,220554,1.00
76B2836B0295F503,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,131700,20101129,95000.00,107.654,,,,,20101123,220554,1.00
BB35FAF44148DA43,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,132300,20101129,75000.00,95.535,6.528,,,,20101123,220554,1.00
2ED2A4F6767B10C1,D,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101123,132044,20101129,5000.00,98.000,,S,,,20101123,220554,1.00
2A09DA831A07AC89,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101123,132058,20101129,15000.00,97.250,,P,,,20101123,220554,1.00
9E4BA4DA7CEED981,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,132309,20101129,20000.00,93.309,,,,,20101123,220554,1.00
FB1201DC9E899941,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101123,132351,20101129,5000.00,99.500,4.073,,,,20101123,220554,1.00
0966460DB5E7F91E,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101123,132300,20101201,160000.00,90.598,1.750,,,,20101123,220554,1.00
F4F1F27CE39417EE,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,132352,20101129,25000.00,98.550,4.885,,,,20101123,220554,1.00
3FAC48CBFEA9F222,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101123,132300,20101129,25000.00,89.004,,,,,20101123,220554,1.00
E9ADFB6419EAF7BB,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101123,132200,20101201,15000.00,100.000,5.000,,,,20101123,220554,1.00
E76E0AAF00BF2E06,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,132343,20101129,25000.00,102.455,4.500,,,,20101123,220554,1.00
0155C8F4D3D9B0B2,P,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20101123,132346,20101129,50000.00,99.500,4.925,,,,20101123,220554,1.00
A81AA0D25CA65BE3,S,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101123,132351,20101216,20000.00,101.993,5.035,,,,20101123,220554,1.00
D7B409F72AAA1F4C,P,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20101123,132349,20101129,50000.00,97.225,4.830,,,,20101123,220554,1.00
33425E65AB1ED45B,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,132343,20101129,25000.00,101.455,,,,,20101123,220554,1.00
C519D33AF4C9832B,P,615802GQ2,MOORE OKLA ,20100601,2.125,20150701,,,20101123,132100,20101129,825000.00,102.179,1.630,,,,20101123,220554,1.00
F7794475E9ED75BC,P,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101123,131702,20101129,500000.00,111.938,2.400,,,,20101123,220554,1.00
6ED496145B29F9AB,D,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20101123,132346,20101129,50000.00,100.000,,,,,20101123,220554,1.00
B2F66933FFC07A56,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101123,132352,20101129,40000.00,103.918,,,,,20101123,220554,1.00
C9B463ED7E161ECD,D,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101123,132350,20101129,25000.00,100.410,,S,,,20101123,220554,1.00
317E1A66CFEF6394,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101123,132221,20101129,550000.00,86.898,5.240,,,,20101123,220554,1.00
EAF7DD88A24286DB,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101123,132400,20101130,25000.00,91.454,5.820,,,,20101123,220554,1.00
D2CE94D9311B6999,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101123,132400,20101129,25000.00,97.245,5.310,,,,20101123,220554,1.00
586E8D74A1DEFB01,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,132400,20101129,15000.00,101.000,,,,,20101123,220554,1.00
D2A3D6B2758801E2,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101123,132313,20101124,300000.00,92.500,,,,,20101123,220554,1.00
182BEE2C11564250,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,131700,20101129,95000.00,99.930,6.213,,,,20101123,220554,1.00
527B2995CC7BA7A3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101123,132400,20101201,50000.00,96.505,5.266,,,,20101123,220554,1.00
A722F4FE776441F2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,132405,20101129,20000.00,101.450,5.061,,,,20101123,220554,1.00
4D0E856A30C55B04,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,132400,20101129,15000.00,102.000,3.695,,,,20101123,220554,1.00
A0B14F0383A8571C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,132357,20101129,25000.00,81.375,6.716,,,,20101123,220554,1.00
12458FE1190E6B0C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,132403,20101129,20000.00,81.375,6.716,,,,20101123,220554,1.00
E59318D4E8D0C127,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101123,132300,20101201,200000.00,112.401,,,,,20101123,220554,1.00
B6D7F7F3F1E59255,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101123,132313,20101124,300000.00,92.500,4.604,,,,20101123,220554,1.00
77E6114F751CBFDF,P,250433NV7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20280801,,,20101123,132352,20101129,25000.00,102.532,5.096,,,,20101123,220554,1.00
F825EC663942BE70,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101123,132350,20101129,250000.00,100.550,-2.646,,,,20101123,220554,1.00
54FE8C64265D869E,P,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20101123,132200,20101129,60000.00,86.093,5.750,,,,20101123,220554,1.00
9DF019662EF69166,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,132200,20101129,500000.00,100.842,,,,,20101123,220554,1.00
DEB3E55A999AEC6A,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,132406,20101129,25000.00,105.509,3.843,,,,20101123,220554,1.00
9E2542FA6DC7BC26,P,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20101123,132404,20101129,5000.00,98.000,5.176,,,,20101123,220554,1.00
5CB7DEF0BF36404D,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101123,132300,20101129,25000.00,94.545,,,,,20101123,220554,1.00
FE2ADAB56A9938F7,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101123,132311,20101129,5000.00,98.500,,,,,20101123,220554,1.00
D709FBCCD9A126D5,S,425200H21,HENDERSON NEV REF,20010901,4.375,20120601,,,20101123,132401,20101129,50000.00,101.669,1.056,,,,20101123,220554,1.00
CA3C45B2BF37B74C,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101123,132413,20101129,10000.00,90.011,5.090,,,,20101123,220554,1.00
7A3D7C26BB77E74C,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101123,132403,20101129,25000.00,105.125,0.605,,,,20101123,220554,1.00
6D0991A592F603B1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,132321,20101129,25000.00,99.250,5.045,,,,20101123,220554,1.00
1BAD4683C395D51E,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101123,132421,20101129,10000.00,97.760,4.935,,,,20101123,220554,1.00
0FC6DEC9C90A86AF,P,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101123,132401,20101129,40000.00,103.418,4.437,,,,20101123,220554,1.00
DC596F16CC30CB61,P,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101123,132421,20101129,60000.00,105.183,1.680,,,,20101123,220554,1.00
4ED1CBE8F8974A87,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101123,132401,20101129,40000.00,103.418,,,,,20101123,220554,1.00
F14D411BCA919C50,D,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101123,132421,20101129,60000.00,105.432,,,,,20101123,220554,1.00
B1D87497E377FAF1,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101123,132317,20101129,5000.00,103.800,,,,,20101123,220554,1.00
DD46A34335DCC739,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101123,132318,20101129,5000.00,103.300,,,,,20101123,220554,1.00
5CE103F43BD0E72F,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20101123,132322,20101129,25000.00,89.246,,,,,20101123,220554,1.00
AAE482E0428337A2,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20101123,132324,20101129,25000.00,88.996,,,,,20101123,220554,1.00
12D6F63DD7E1DAB1,P,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,132241,20101129,200000.00,107.471,3.652,,,,20101123,220554,1.00
52D9D4259B17E1E1,P,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20101123,132425,20101126,5000.00,99.890,4.512,,,,20101123,220554,1.00
E1544F0C307CBD9A,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101123,132428,20101129,10000.00,98.750,5.090,,,,20101123,220554,1.00
F3D2CD5AE25AD799,S,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101123,132342,20101129,20000.00,101.540,4.582,,,,20101123,220554,1.00
B96FAC1492811DA8,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101123,132206,20101129,300000.00,102.087,3.750,,,,20101123,220554,1.00
70039B2BF2958425,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101123,132357,20101129,20000.00,100.914,,,,,20101123,220554,1.00
82EA7059D3233608,D,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101123,132202,20101130,215000.00,95.946,,S,,,20101123,220554,1.00
D5E92716386E60FC,S,689146EM6,OTSEGO MINN WTR & SWR-SER B,20030601,3.300,20141201,,,20101123,132431,20101129,10000.00,101.538,1.750,,,,20101123,220554,1.00
88A8E775CC990CFE,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101123,132428,20101129,50000.00,100.000,5.000,,,,20101123,220554,1.00
38E68A57FE6C824D,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101123,132400,20101129,30000.00,103.246,1.036,,,,20101123,220554,1.00
20F9599C86C7A59A,P,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101123,132420,20101129,25000.00,109.225,3.612,,,,20101123,220554,1.00
36C112384D14EC78,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101123,132427,20101129,10000.00,106.798,2.185,,,,20101123,220554,1.00
FAF93D138A88C070,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101123,132436,20101129,5000.00,107.058,3.539,,,,20101123,220554,1.00
CEC0433A92022912,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101123,132425,20101129,10000.00,103.537,4.649,,,,20101123,220554,1.00
83DB710779966454,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101123,132420,20101129,25000.00,109.270,,,,,20101123,220554,1.00
51B4ED240CEAB19F,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101123,132436,20101129,5000.00,105.182,,,,,20101123,220554,1.00
8201F526449DB403,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,132318,20101129,1000000.00,98.547,,P,,,20101123,220554,1.00
0BD0A5F75BA9BA65,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,132329,20101129,200000.00,100.700,,S,,,20101123,220554,1.00
1D88FF53D218344A,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,132329,20101129,200000.00,100.625,,P,,,20101123,220554,1.00
8D7058963B9FDB6F,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101123,132425,20101129,10000.00,102.337,,,,,20101123,220554,1.00
86F8A9B4DC44D455,D,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101123,132427,20101129,10000.00,106.547,,,,,20101123,220554,1.00
BCBD9B4CFFFCC9E0,P,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101123,132441,20101129,5000.00,95.500,4.996,,,,20101123,220554,1.00
5A9DF424F0ACC878,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101123,132440,20101129,10000.00,100.539,5.126,,,,20101123,220554,1.00
E4CE528D152EF3D1,P,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20101123,132423,20101129,40000.00,97.000,5.207,,,,20101123,220554,1.00
B3EEE2FCE3BA994D,D,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101123,132101,20101129,5000.00,95.500,,P,,,20101123,220554,1.00
428DE80F199DFB0A,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101123,131800,20101129,500000.00,110.401,1.910,,,,20101123,220554,1.00
CBA712EC8F240F89,S,106053CM1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101123,132407,20101221,50000.00,100.000,4.999,,,,20101123,220554,1.00
476EB9B8B4522098,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101123,132433,20101129,5000.00,100.391,4.438,,,,20101123,220554,1.00
8516E563D271A240,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,132339,20101129,15000.00,105.305,,,,,20101123,220554,1.00
46EC6B5875D44E7E,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101123,132339,20101129,10000.00,101.786,,,,,20101123,220554,1.00
61360CF3A7042557,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101123,132337,20101129,10000.00,102.036,,,,,20101123,220554,1.00
DB95E8614289091D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,132337,20101129,15000.00,105.554,,,,,20101123,220554,1.00
20B582EE0FE01016,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,,,20101123,132342,20101129,20000.00,98.750,,,,,20101123,220554,1.00
C016D8DC646DAD44,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,,,20101123,132341,20101129,20000.00,99.000,,,,,20101123,220554,1.00
962119936CF9F4D5,D,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101123,132427,20101129,10000.00,106.547,,,,,20101123,220554,1.00
045C061ED0A5A0F4,S,644800J88,NEW HANOVER CNTY N C SCH,20071030,4.000,20190201,,,20101123,132400,20101129,20000.00,109.286,2.373,,,,20101123,220554,1.00
87A7C169426EBD1C,S,916507HM1,UPPER ST CLAIR TWP PA SCH DIST ,20020201,5.000,20220715,,,20101123,132400,20101129,10000.00,105.174,1.760,,,,20101123,220554,1.00
C4E9C0573C2A6F17,S,49151EF24,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20170301,,,20101123,132448,20101129,25000.00,106.500,2.857,,,,20101123,220554,1.00
FC86E50CFF5B61B1,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101123,132437,20101129,250000.00,102.305,6.579,,,,20101123,220554,1.00
41BD9C6ABBC626A2,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101123,132414,20101129,5000.00,102.384,4.079,,,,20101123,220554,1.00
AC8F25F6B5928367,D,49151EF24,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20170301,,,20101123,132438,20101129,25000.00,106.500,,,,,20101123,220554,1.00
E96D9AA74B9B9D2B,P,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20101123,132100,20101129,50000.00,102.407,3.702,,,,20101123,220554,1.00
DC17B8C5F795514B,D,689146EM6,OTSEGO MINN WTR & SWR-SER B,20030601,3.300,20141201,,,20101123,132432,20101129,10000.00,101.538,,,,,20101123,220554,1.00
EDB76551D08ECE47,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101123,132414,20101129,5000.00,100.500,,,,,20101123,220554,1.00
AA4CCC5C7113BE25,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101123,132348,20101129,175000.00,52.910,,,,,20101123,220554,1.00
3F988E5C73448D6A,P,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20101123,132453,20101129,15000.00,98.044,5.044,,,,20101123,220554,1.00
CAF66D5A65B79D97,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101123,132451,20101129,5000.00,104.970,6.000,,,,20101123,220554,1.00
B6F748DCB92B0686,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101123,132433,20101129,45000.00,106.884,4.003,,,,20101123,220554,1.00
17E8D554D1C786F3,D,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20101123,132019,20101129,15000.00,98.044,,P,,,20101123,220554,1.00
B9BAFB8858D141F7,D,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101123,132417,20101129,40000.00,113.000,,,,,20101123,220554,1.00
881D1ACADC587B08,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101123,132439,20101129,10000.00,102.737,4.887,,,,20101123,220554,1.00
85708C02160983CA,S,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101123,132413,20101129,40000.00,113.000,3.927,,,,20101123,220554,1.00
AE71C4815339A8F8,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101123,132444,20101129,300000.00,105.052,4.500,,,,20101123,220554,1.00
1DD3259A292DD6F4,S,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20101123,132449,20101129,25000.00,110.487,1.857,,,,20101123,220554,1.00
539EB03574124A9E,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,132410,20101129,15000.00,100.500,4.909,,,,20101123,220554,1.00
75F62E34C36D0DCB,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101123,132200,20101201,5000.00,100.000,5.000,,,,20101123,220554,1.00
143BAE2D50412589,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101123,132309,20101129,1000000.00,116.198,,P,,,20101123,220554,1.00
DC283CC85507DDE5,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,132451,20101129,10000.00,100.974,4.549,,,,20101123,220554,1.00
5247714E1F9EF846,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,132448,20101129,10000.00,100.000,4.999,,,,20101123,220554,1.00
478C0273D7423132,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101123,132349,20101129,1000000.00,116.298,,S,,,20101123,220554,1.00
2C094150FFB5BD2B,P,02765UDF8,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20180215,,,20101123,132100,20101129,50000.00,109.662,3.710,,,,20101123,220554,1.00
45548FF2EAAB59B4,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,131726,20101129,15000.00,96.464,4.470,,,,20101123,220554,1.00
F78A0CDC675404B8,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101123,132335,20101129,790000.00,114.207,,P,,,20101123,220554,1.00
E0A1CF7940EEA518,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,132255,20101129,70000.00,107.379,,,,,20101123,220554,1.00
E8189701393846BC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,132321,20101129,5000.00,93.030,,S,,,20101123,220554,1.00
FC8C2312CE825F80,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101123,132335,20101129,5000.00,78.338,,S,,,20101123,220554,1.00
AA5C54EDCF822414,D,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101123,131550,20101129,385000.00,106.880,,S,,,20101123,220554,1.00
48867FC2B0AF2DF5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,132451,20101129,10000.00,99.974,,,,,20101123,220554,1.00
0B5BBA82633D1BA4,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101123,132437,20101129,250000.00,102.305,,,,,20101123,220554,1.00
570BDA74893A6766,S,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20101123,132400,20101129,50000.00,105.825,2.187,,,,20101123,220554,1.00
BA5DFCEAAF6D7EB4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,132330,20101129,15000.00,108.750,1.670,,,,20101123,220554,1.00
4F813EF74E44E714,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101123,132453,20101129,15000.00,101.755,2.746,,,,20101123,220554,1.00
9C415EF3A966B5C3,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101123,132501,20101129,70000.00,87.250,6.655,,,,20101123,220554,1.00
86A753684547C8F6,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101123,132445,20101126,25000.00,100.026,2.370,,,,20101123,220554,1.00
01B2FCF338FE9042,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,132330,20101129,15000.00,109.250,,,,,20101123,220554,1.00
D250C8B24CD5368B,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101123,132453,20101129,15000.00,102.155,,,,,20101123,220554,1.00
BF55212F244A7CB6,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,132500,20101129,25000.00,97.854,5.176,,,,20101123,220554,1.00
401C5C482A3D2B85,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20101123,132507,20101129,10000.00,99.380,4.300,,,,20101123,220554,1.00
2D711BD81583D2D0,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101123,132508,20101129,15000.00,95.485,4.927,,,,20101123,220554,1.00
2B4481C0DF87C9DD,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101123,132507,20101129,10000.00,98.500,5.122,,,,20101123,220554,1.00
EF58DA34B801E9BC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,132505,20101129,10000.00,91.939,4.760,,,,20101123,220554,1.00
A20AD4FB964C056E,P,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20101123,132441,20101129,10000.00,100.259,3.884,,,,20101123,220554,1.00
1074D05B29DACE82,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101123,132445,20101129,10000.00,99.100,4.032,,,,20101123,220554,1.00
95E15032A5B39994,D,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20101123,132441,20101129,10000.00,100.601,,,,,20101123,220554,1.00
D9CE621C4375CB74,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101123,132445,20101129,10000.00,99.000,,,,,20101123,220554,1.00
0B0667F63628C279,D,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101123,132404,20101129,175000.00,111.788,,,,,20101123,220554,1.00
A1FA359C2D7C0D53,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101123,132406,20101129,20000.00,101.741,,,,,20101123,220554,1.00
7430E73E27551990,D,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101123,132404,20101129,175000.00,111.848,,,,,20101123,220554,1.00
01793C5B9F4D0D4C,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101123,132507,20101129,15000.00,94.350,4.996,,,,20101123,220554,1.00
586AC76491BDBF1A,S,644800J88,NEW HANOVER CNTY N C SCH,20071030,4.000,20190201,,,20101123,132500,20101129,20000.00,109.286,2.373,,,,20101123,220554,1.00
0730C88BBBF4B63E,P,419416NJ7,HAVERFORD TWP PA ,20100615,4.000,20260601,,,20101123,132500,20101129,50000.00,90.917,4.839,,,,20101123,220554,1.00
E431CB81A97D2E41,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,132500,20101129,20000.00,100.000,4.999,,,,20101123,220554,1.00
8F734285824AAA86,D,916507HM1,UPPER ST CLAIR TWP PA SCH DIST ,20020201,5.000,20220715,,,20101123,132312,20101129,10000.00,105.173,,,,,20101123,220554,1.00
FAE46D1906F8B8E0,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101123,132500,20101129,15000.00,111.304,2.894,,,,20101123,220554,1.00
0DE3B94685CFCD18,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,132517,20101129,15000.00,102.829,5.338,,,,20101123,220554,1.00
9D77125A9B8B25CE,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,132457,20101129,55000.00,100.100,4.869,,,,20101123,220554,1.00
94FD94066DE3718F,D,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20101123,132447,20101129,25000.00,110.487,,,,,20101123,220554,1.00
A97128A762785A15,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,132437,20101129,25000.00,96.350,5.343,,,,20101123,220554,1.00
012859CD78FD5706,S,879808AS2,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.875,20250901,,,20101123,132509,20101129,10000.00,87.740,6.150,,,,20101123,220554,1.00
7F7CE2EA75F97D41,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,132420,20101129,15000.00,99.250,5.045,,,,20101123,220554,1.00
C69FF20EFBC83A97,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,132515,20101129,15000.00,102.455,4.500,,,,20101123,220554,1.00
C6B6DC1DAF3CD55F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101123,132514,20101129,20000.00,98.500,5.122,,,,20101123,220554,1.00
967E9A948B73D43F,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101123,130400,20101129,20000.00,111.052,,,,,20101123,220554,1.00
11E72E9D79A68ECD,D,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20101123,132419,20101129,50000.00,105.725,,,,,20101123,220554,1.00
5EAAF9550DCAAB96,D,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20101123,132414,20101129,50000.00,105.825,,,,,20101123,220554,1.00
3E18FE66EBBF3B62,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101123,132500,20101129,175000.00,52.850,,,,,20101123,220554,1.00
F283BA14F4168258,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,132515,20101129,15000.00,101.455,,,,,20101123,220554,1.00
63F0999BDDCDDA87,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101123,132522,20101129,10000.00,97.011,5.523,,,,20101123,220554,1.00
0BAE2978A37B8641,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101123,132447,20101129,25000.00,106.541,3.550,,,,20101123,220554,1.00
97DB3FA55BBA9633,P,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20101123,132515,20101129,5000.00,99.975,6.221,,,,20101123,220554,1.00
589C7373D7E4E7EB,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101123,132029,20101129,10000.00,97.011,,P,,,20101123,220554,1.00
CF10614B554A94A4,P,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20101123,132516,20101129,50000.00,94.486,4.881,,,,20101123,220554,1.00
B7C9439F7CE56454,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101123,132455,20101129,20000.00,101.491,,,,,20101123,220554,1.00
6AF2115022593EC3,S,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101123,132527,20101129,25000.00,103.089,3.582,,,,20101123,220554,1.00
79021C45B6A91F8B,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101123,132522,20101129,5000.00,97.218,6.098,,,,20101123,220554,1.00
3B7A1FA7C590D8B4,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,131726,20101129,10000.00,96.464,4.470,,,,20101123,220554,1.00
E2ED6223CF734E6F,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,132530,20101215,10000.00,102.501,6.900,,,,20101123,220554,1.00
74F2C351EFF80AA1,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101123,132237,20101130,400000.00,95.857,,S,,,20101123,220554,1.00
9FF764A66B7D2235,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101123,132243,20101129,75000.00,102.187,,,,,20101123,220554,1.00
980F331C5C5877FB,P,20774WAW1,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.550,20111115,,,20101123,132519,20101129,20000.00,99.475,4.111,,,,20101123,220554,1.00
C85217B339BFF7B5,P,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101123,132527,20101129,150000.00,101.355,1.760,,,,20101123,220554,1.00
57C2F150679CB244,D,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101123,132531,20101129,25000.00,101.313,,,,,20101123,220554,1.00
ABDEE3B95413EA2C,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101123,132400,20101129,65000.00,97.000,34.606,,,,20101123,220554,1.00
19A03EECA71DD0B1,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101123,132535,20101129,5000.00,95.569,5.645,,,,20101123,220554,1.00
75763735525D0EB0,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101123,132448,20101129,25000.00,106.541,,,,,20101123,220554,1.00
3861C9A947867A28,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101123,132431,20101129,45000.00,105.659,,,,,20101123,220554,1.00
57CAAB926868C7FF,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101123,132040,20101129,5000.00,95.569,,P,,,20101123,220554,1.00
E7DC96C148625E71,S,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20101123,132536,20101129,20000.00,110.356,3.000,,,,20101123,220554,1.00
34E0ECC5B1ED6D32,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,132500,20101129,700000.00,98.375,,,,,20101123,220554,1.00
A4AD2D2BB6446825,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101123,132533,20101129,20000.00,110.568,2.000,,,,20101123,220554,1.00
36EDCA7EECE3F10B,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101123,132540,20101203,25000.00,86.129,6.350,,,,20101123,220554,1.00
CCA85A52C99921F1,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101123,132508,20101126,35000.00,104.300,3.967,,,,20101123,220554,1.00
78B9233C26F92BDA,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101123,132534,20101129,250000.00,105.052,4.500,,,,20101123,220554,1.00
8020F51520D7789E,P,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101123,132400,20101129,45000.00,105.409,4.210,,,,20101123,220554,1.00
816089330010EDAE,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101123,132533,20101129,20000.00,109.568,,,,,20101123,220554,1.00
9F2C8ADA65BB4B5F,D,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20101123,132536,20101129,20000.00,109.106,,,,,20101123,220554,1.00
F2AF56D9C8FF6F1D,D,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20101123,132445,20101129,100000.00,112.589,,,,,20101123,220554,1.00
0FD91125ED63D0AA,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101123,132150,20101129,300000.00,92.193,,P,,,20101123,220554,1.00
933A2AE39052310E,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101123,132508,20101126,35000.00,104.214,,,,,20101123,220554,1.00
F2F04E41991AB6DE,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,132511,20101129,1000000.00,104.681,,P,,,20101123,220554,1.00
48716437595B87C8,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101123,132444,20101129,10000.00,98.750,,,,,20101123,220554,1.00
48A7F17529D7DE4C,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101123,132441,20101129,10000.00,99.000,,,,,20101123,220554,1.00
2A146F4ACA00E4E8,P,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,132516,20101129,200000.00,107.471,3.652,,,,20101123,220554,1.00
27A94CCD595667DB,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101123,132548,20101129,10000.00,98.773,4.857,,,,20101123,220554,1.00
AE560C7FF842D8DE,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101123,132200,20101129,10000.00,92.000,5.813,,,,20101123,220554,1.00
CA9766063C6E99D6,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101123,132539,20101129,10000.00,99.416,4.805,,,,20101123,220554,1.00
6D9FD1EF1BAE456D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101123,132010,20101129,10000.00,98.773,,P,,,20101123,220554,1.00
008FD6A0BC9D6BC4,S,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20101123,132539,20101129,20000.00,108.599,2.650,,,,20101123,220554,1.00
C7D7CF7368B7AC58,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101123,132546,20101129,20000.00,101.000,4.052,,,,20101123,220554,1.00
0F0F12475C2DDF43,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101123,132543,20101129,20000.00,111.745,2.200,,,,20101123,220554,1.00
59AA901D4846BCA0,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,132400,20101129,1000000.00,100.641,6.410,,,,20101123,220554,1.00
991D6DD35402A4E9,D,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20101123,132539,20101129,20000.00,107.474,,,,,20101123,220554,1.00
9292D866EC85E68D,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101123,132544,20101129,15000.00,98.379,5.700,,,,20101123,220554,1.00
BAA46FF07E7F1150,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101123,132543,20101129,20000.00,110.495,,,,,20101123,220554,1.00
267257654CE1AD8C,D,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20101123,132339,20101129,200000.00,113.096,,S,,,20101123,220554,1.00
15C881CFB7196F7B,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101123,132547,20101129,10000.00,97.702,,,,,20101123,220554,1.00
023199FD9D7F509F,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101123,132459,20101129,80000.00,96.375,,,,,20101123,220554,1.00
9DDFBFAF446BA602,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101123,132443,20101129,80000.00,96.500,,,,,20101123,220554,1.00
A1A5C7793A8B0DF3,D,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101123,132546,20101129,20000.00,99.250,,,,,20101123,220554,1.00
868C2113BFBB7509,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101123,132534,20101129,50000.00,101.905,2.578,,,,20101123,220554,1.00
E98A527F39E4F706,P,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101123,132539,20101129,75000.00,100.020,4.926,,,,20101123,220554,1.00
4EC889F233DB0225,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,132553,20101129,25000.00,98.550,4.885,,,,20101123,220554,1.00
7B090B857D593D1D,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,132441,20101129,10000.00,105.591,0.750,,,,20101123,220554,1.00
FAA5072677E2B621,S,60412PBZ2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,4.000,20151001,Y,,20101123,132519,20101130,25000.00,106.790,2.500,,,,20101123,220554,1.00
A1AD80AD1DCED13F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101123,132531,20101129,5000.00,98.526,5.678,,,,20101123,220554,1.00
93A7CE5793CDC210,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101123,132500,20101129,10000.00,91.195,9.703,,,,20101123,220554,1.00
745799D259ADCF31,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,132510,20101129,5000.00,107.125,6.136,,,,20101123,220554,1.00
ECC790D7E8FEC38E,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101123,132400,20101129,790000.00,114.332,,S,,,20101123,220554,1.00
203C2A2A86F23578,D,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20101123,132315,20101129,50000.00,98.550,,,,,20101123,220554,1.00
2BB46A9774E2F8DD,D,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101123,132300,20101129,5000.00,99.580,,,,,20101123,220554,1.00
6ED9F7EB9E8FC385,D,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101123,132539,20101129,75000.00,100.020,,,,,20101123,220554,1.00
A276D7468B13CCCA,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,132601,20101129,10000.00,93.146,5.348,,,,20101123,220554,1.00
18DD749D49C9FEEF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,132558,20101129,10000.00,95.775,5.205,,,,20101123,220554,1.00
170CC049E52AD806,S,106053CM1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101123,132535,20101221,40000.00,100.000,4.999,,,,20101123,220554,1.00
4A54B0A8B2BD8646,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101123,132520,20101123,1MM+,100.000,0.000,,,,20101123,220554,1.00
0ADAD7F5E6F72E48,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,132604,20101215,5000.00,102.373,6.180,,,,20101123,220554,1.00
14092972220949D1,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101123,131838,20101129,25000.00,93.126,,S,,,20101123,220554,1.00
90E4D08FF01B85EC,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101123,131944,20101129,50000.00,49.748,,P,,,20101123,220554,1.00
BD2DB7F1FC700578,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101123,132600,20101129,35000.00,94.075,5.503,,,,20101123,220554,1.00
25CB38D77EB44424,S,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,132300,20101129,50000.00,108.649,3.450,,,,20101123,220554,1.00
A673D0E4F2CDC32A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,132551,20101129,75000.00,100.780,1.637,,,,20101123,220554,1.00
8BFDBC8FCA23756E,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,132556,20101129,10000.00,99.125,5.379,,,,20101123,220554,1.00
B82E111B6E4B1B35,D,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,132516,20101129,50000.00,108.649,,,,,20101123,220554,1.00
1EE0087AE6D36F94,P,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101123,132600,20101129,30000.00,70.840,9.599,,,,20101123,220554,1.00
1B2ADF41C73B3AAF,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101123,132601,20101129,35000.00,73.796,4.000,,,,20101123,220554,1.00
88C20AFDAA47E9A4,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101123,132400,20101129,50000.00,115.098,2.500,,,,20101123,220554,1.00
4DF60DDB8A8D654D,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101123,132542,20101129,50000.00,108.500,2.068,,,,20101123,220554,1.00
EA334878A4CB1984,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101123,132450,20101129,275000.00,107.500,3.706,,,,20101123,220554,1.00
442BD8C2FBAFDD3E,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101123,132600,20101129,30000.00,71.840,,,,,20101123,220554,1.00
609C404EADCC6AFF,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101123,132601,20101129,35000.00,72.795,,,,,20101123,220554,1.00
AE2AD1910D7436BB,S,041790HK5,ARLINGTON TEX REF,19930601,5.375,20110815,,,20101123,132552,20101129,25000.00,103.590,0.316,,,,20101123,220554,1.00
A5414333149787F5,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101123,132614,20101129,25000.00,106.205,4.339,,,,20101123,220554,1.00
270A755E9B3BF29E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,132526,20101201,10000.00,103.136,7.250,,,,20101123,220554,1.00
1C5B35871EBF6BAE,S,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20101123,132600,20101129,25000.00,104.590,1.000,,,,20101123,220554,1.00
474C5FBD94B9F46C,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101123,132611,20101129,10000.00,104.710,4.473,,,,20101123,220554,1.00
D00E4760EF22D80A,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,132615,20101129,25000.00,99.868,5.013,,,,20101123,220554,1.00
0B233CDBC14AC47D,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101123,132600,20101129,50000.00,103.500,4.361,,,,20101123,220554,1.00
50812707841E1541,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101123,132218,20101129,100000.00,96.814,,S,,,20101123,220554,1.00
C1DF624DAE3E2E3F,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101123,132616,20101215,10000.00,102.240,5.950,,,,20101123,220554,1.00
AE423B3D81788D42,P,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101123,132400,20101126,75000.00,102.208,0.933,,,,20101123,220554,1.00
662E0CA3BD1F78C0,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101123,132607,20101129,50000.00,103.500,,,,,20101123,220554,1.00
22D2D28A8E704750,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101123,132607,20101129,50000.00,103.500,,,,,20101123,220554,1.00
AB2C63E78B452950,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101123,132100,20101129,850000.00,103.567,4.800,,,,20101123,220554,1.00
7699D11148BE958A,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20101123,132613,20101201,10000.00,104.107,3.800,,,,20101123,220554,1.00
B251A2D8FDFC1B5C,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,132619,20101129,25000.00,98.148,,,,,20101123,220554,1.00
BE3669AFFCFE70C3,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,132615,20101129,30000.00,98.500,,,,,20101123,220554,1.00
08F17105B9001399,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101123,132600,20101129,10000.00,104.510,,,,,20101123,220554,1.00
662AA3FFA838441F,S,117061TL5,BRUNSWICK CNTY N C REF,20090730,4.000,20190501,,,20101123,132600,20101129,20000.00,110.550,2.597,,,,20101123,220554,1.00
F2350C8A21D010D6,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101123,132600,20101129,25000.00,91.311,5.464,,,,20101123,220554,1.00
636EEC6CEAB2B369,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101123,132630,20101129,50000.00,105.807,1.966,,,,20101123,220554,1.00
E7369FEF763EF11D,S,106053CM1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101123,132608,20101221,10000.00,100.000,4.999,,,,20101123,220554,1.00
54258C2A6B28DA41,P,916507HM1,UPPER ST CLAIR TWP PA SCH DIST ,20020201,5.000,20220715,,,20101123,132622,20101129,10000.00,104.674,2.064,,,,20101123,220554,1.00
E3D40F3410D1D1AE,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101123,132500,20101129,15000.00,102.914,1.601,,,,20101123,220554,1.00
5A7443846841E6A7,S,283059EP4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.250,20230801,,,20101123,132600,20101129,25000.00,109.001,4.010,,,,20101123,220554,1.00
7C7B8E86F24551F7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,132634,20101129,10000.00,101.700,4.717,,,,20101123,220554,1.00
BD8191FBF0299EF8,S,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20101123,132636,20101129,10000.00,104.670,2.496,,,,20101123,220554,1.00
47D3D80B4B39656E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,131731,20101202,5000.00,101.875,4.758,,,,20101123,220554,1.00
E37F0269DCC765B5,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101123,132634,20101130,10000.00,97.626,5.333,,,,20101123,220554,1.00
2C3DC562B2B70742,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101123,132500,20101129,615000.00,107.318,2.840,,,,20101123,220554,1.00
5FE222E02A3058FD,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101123,132524,20101129,100000.00,25.337,,,,,20101123,220554,1.00
C280E76692803211,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101123,132522,20101129,100000.00,25.397,,,,,20101123,220554,1.00
BD4F7C0C33FC22DD,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,132528,20101129,15000.00,106.521,,,,,20101123,220554,1.00
B3D7A0CB4E51D532,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,132552,20101208,50000.00,101.275,,,,,20101123,220554,1.00
C7B47316688ED33E,D,67756BRM4,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20160401,,,20101123,132600,20101129,50000.00,111.047,,,,,20101123,220554,1.00
0FEDEE9E2C5A33E6,D,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101123,132600,20101129,175000.00,106.852,,,,,20101123,220554,1.00
2C8B8118F8AC7E1E,D,95942TCK1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.000,20140901,,,20101123,132625,20101129,50000.00,104.509,,,,,20101123,220554,1.00
3333208979C6CCBF,P,618166CJ9,MORRIS N Y CENT SCH DIST ,20030615,3.500,20110615,,,20101123,132632,20101129,350000.00,101.381,0.950,,,,20101123,220554,1.00
4E7BBCEE4F7E69FD,P,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101123,132636,20101129,20000.00,91.726,4.962,,,,20101123,220554,1.00
92D6D22A843E2635,S,707546NW3,PENN MANOR SCH DIST PA ,20060601,4.500,20130601,,,20101123,132637,20101129,25000.00,106.987,1.642,,,,20101123,220554,1.00
1CF5E96B4C5F09B0,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101123,132500,20101129,555000.00,105.974,3.080,,,,20101123,220554,1.00
490C70246BC3958A,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101123,132543,20101209,175000.00,98.000,,,,,20101123,220554,1.00
6A3CE255034CEC74,D,041790HK5,ARLINGTON TEX REF,19930601,5.375,20110815,,,20101123,132500,20101129,25000.00,103.391,,,,,20101123,220554,1.00
0D38CF167514EF54,D,041790HK5,ARLINGTON TEX REF,19930601,5.375,20110815,,,20101123,132543,20101129,25000.00,103.490,,,,,20101123,220554,1.00
72A05FCF2FD90E6F,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,132401,20101129,25000.00,104.500,,,,,20101123,220554,1.00
671C0C5AB892F31A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,132649,20101129,5000.00,101.000,4.832,,,,20101123,220554,1.00
BA6405F119F19EEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,132654,20101201,15000.00,102.452,7.346,,,,20101123,220554,1.00
ADEDDCC3C27756A7,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101123,132641,20101129,25000.00,114.925,1.165,,,,20101123,220554,1.00
244B60BAACB093E3,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101123,132648,20101129,15000.00,91.150,,,,,20101123,220554,1.00
6054E794986E626B,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101123,132650,20101129,5000.00,93.950,,,,,20101123,220554,1.00
50A28A1488CB7D5A,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101123,132330,20101129,220000.00,92.272,,,,,20101123,220554,1.00
0008176B50C11549,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101123,132600,20101129,25000.00,84.015,5.399,,,,20101123,220554,1.00
506FB85FF9B34C43,P,67756BRM4,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20160401,,,20101123,132600,20101129,50000.00,111.047,2.760,,,,20101123,220554,1.00
7C547BFD0A2F92A8,P,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101123,132600,20101129,175000.00,106.852,4.040,,,,20101123,220554,1.00
677D8C04E4A34AF2,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101123,131600,20101129,1MM+,100.139,,,,,20101123,220554,1.00
703C2EEB474A0789,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101123,132649,20101129,50000.00,98.750,4.104,,,,20101123,220554,1.00
15506DF189DD58AA,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,132651,20101129,25000.00,99.868,5.013,,,,20101123,220554,1.00
10FA0701383FDFC0,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101123,132648,20101129,15000.00,93.400,5.232,,,,20101123,220554,1.00
286C04508FA6D8A5,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20101123,132649,20101129,10000.00,80.625,4.621,,,,20101123,220554,1.00
2B6132B16BDCCBE5,P,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101123,132640,20101129,175000.00,99.230,5.052,,,,20101123,220554,1.00
841E95A74F253D40,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,132640,20101129,75000.00,98.960,4.821,,,,20101123,220554,1.00
630E81C241DC77FA,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,104111,20101129,10000.00,100.000,4.999,,,,20101123,220554,1.00
A747F601E70B5259,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101123,132600,20101129,15000.00,105.654,0.751,,,,20101123,220554,1.00
966E6685BF5AC635,D,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101123,132640,20101129,175000.00,99.230,,,,,20101123,220554,1.00
36A2655AFD78FE09,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,132052,20101129,10000.00,101.250,3.825,,,,20101123,220554,1.00
4E525AD2AE010A75,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101123,132649,20101129,15000.00,86.294,5.517,,,,20101123,220554,1.00
F5AC60660FAD1E41,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101123,131221,20101124,300000.00,90.562,,,,,20101123,220554,1.00
22E93C31F90D1FD1,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101123,132649,20101129,15000.00,87.520,,,,,20101123,220554,1.00
3D9EB6197BF0C79A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,132701,20101129,35000.00,101.500,4.710,,,,20101123,220554,1.00
9EEA232DD8BC4C38,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,132701,20101129,35000.00,101.700,4.480,,,,20101123,220554,1.00
71E3F70F594EA752,S,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101123,132600,20101129,5000.00,94.950,1.234,,,,20101123,220554,1.00
BA4992F5B289ABA4,S,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101123,132704,20101129,40000.00,104.941,0.599,,,,20101123,220554,1.00
BF8D093DF8DEBE0E,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101123,132500,20101207,10000.00,100.000,4.750,,,,20101123,220554,1.00
67A4390D3F3271A9,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101123,132532,20101129,25000.00,96.000,,,,,20101123,220554,1.00
7CB6A433ED1757D7,D,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101123,132500,20101202,15000.00,102.045,,,,,20101123,220554,1.00
D569B4061228453B,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,132657,20101129,25000.00,98.148,,,,,20101123,220554,1.00
80199CF7A8B787DC,D,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101123,132602,20101129,15000.00,102.664,,,,,20101123,220554,1.00
0EE251A447484E80,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101123,132255,20101129,45000.00,108.520,,,,,20101123,220554,1.00
A2AAF6A7DE74BF6C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,132535,20101208,50000.00,101.075,,,,,20101123,220554,1.00
89D9C5D0747E94C5,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101123,132423,20101129,45000.00,61.873,,,,,20101123,220554,1.00
5213680DEBD54B42,D,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101123,132704,20101129,40000.00,104.441,,,,,20101123,220554,1.00
56A25050FC648CB4,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,132640,20101129,75000.00,98.960,,,,,20101123,220554,1.00
12733E9E8784C60C,D,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,,,20101123,132150,20101129,15000.00,107.303,,S,,,20101123,220554,1.00
8961745B243E3521,P,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,132600,20101129,625000.00,108.577,3.780,,,,20101123,220554,1.00
9D2C14D81338E355,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,132709,20101129,10000.00,100.812,1.580,,,,20101123,220554,1.00
9D6ED8915D6A0B83,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,132710,20101201,10000.00,102.202,7.381,,,,20101123,220554,1.00
2A12EE2AA0B51A5A,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,132600,20101129,625000.00,108.577,,,,,20101123,220554,1.00
AF441C5A53004CD4,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,132711,20101215,10000.00,102.419,6.420,,,,20101123,220554,1.00
D565ACBC093950A1,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,132712,20101126,10000.00,96.000,5.296,,,,20101123,220554,1.00
DAECCD602BB67B3E,P,751093EY7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20190201,,,20101123,132709,20101129,25000.00,102.410,3.561,,,,20101123,220554,1.00
36D2E16D133A6495,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101123,132700,20101126,725000.00,107.754,,,,,20101123,220554,1.00
A8F5372FC4F5B2AF,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101123,132255,20101129,45000.00,107.895,1.549,,,,20101123,220554,1.00
2C9DB5EFFB346192,P,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,132700,20101129,650000.00,97.261,5.423,,,,20101123,220554,1.00
2D0A7CF6AB3EFC99,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101123,132255,20101129,45000.00,108.395,,,,,20101123,220554,1.00
DF809AB6177C5AEC,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,132600,20101129,10000.00,99.625,,,,,20101123,220554,1.00
87841D1A0848D81B,P,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101123,132646,20101129,385000.00,106.505,3.647,,,,20101123,220554,1.00
B2F794D84FAC873A,S,656168KY6,NORMAN OKLA SER A,20050601,4.000,20180601,,,20101123,132715,20101129,10000.00,104.184,3.000,,,,20101123,220554,1.00
46A846332DEA7856,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101123,132644,20101129,100000.00,21.997,6.500,,,,20101123,220554,1.00
82CD9FB6FDBC559F,P,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101123,132450,20101129,400000.00,103.296,0.444,,,,20101123,220554,1.00
1EAE37716B6928AE,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101123,132525,20101129,15000.00,104.250,,,,,20101123,220554,1.00
4D159EB0D11E8A32,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,132700,20101129,10000.00,104.566,4.385,,,,20101123,220554,1.00
712C4C342581DA14,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,132600,20101129,55000.00,100.000,,,,,20101123,220554,1.00
1563C7696F6BC2D6,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,132059,20101129,10000.00,100.000,,,,,20101123,220554,1.00
53A2524A84017BB8,D,981848X90,WORTHINGTON MINN SER A,20101214,2.000,20130201,Y,,20101123,121600,20101214,180000.00,101.995,,,,,20101123,220554,1.00
53D6420B1BD29278,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101123,132716,20101129,10000.00,113.497,3.210,,,,20101123,220554,1.00
09A62BAFA6AFE375,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101123,132716,20101129,10000.00,111.673,,,,,20101123,220554,1.00
67435194867B91F7,P,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101123,132700,20101126,725000.00,107.754,3.745,,,,20101123,220554,1.00
1CC74367B3516B7C,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101123,132723,20101129,30000.00,98.750,4.104,,,,20101123,220554,1.00
A1640EAE31B1964C,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101123,132723,20101129,10000.00,97.973,4.895,,,,20101123,220554,1.00
B9D6912F0AD0C4CC,P,58782PAS5,MERCER CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20090801,4.000,20250801,,,20101123,132726,20101129,25000.00,94.004,4.565,,,,20101123,220554,1.00
061ADBE15DA844E3,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,132725,20101129,50000.00,97.875,5.156,,,,20101123,220554,1.00
D7D737DE42BACD8E,S,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20101123,132500,20101126,1MM+,106.284,0.681,,,,20101123,220554,1.00
41568C6AFABB940D,S,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20101123,132400,20101129,25000.00,88.662,5.500,,,,20101123,220554,1.00
9F36E2EE9FFFCA45,S,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20101123,132300,20101201,35000.00,88.665,5.500,,,,20101123,220554,1.00
CE87B54520A0A48E,D,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101123,132541,20101202,15000.00,102.295,,,,,20101123,220554,1.00
61832EB077F8EEC5,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,132725,20101129,50000.00,97.750,,,,,20101123,220554,1.00
985D4AD5C25AA123,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,132727,20101129,20000.00,94.407,4.549,,,,20101123,220554,1.00
175916393DB864CC,S,95942TCK1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.000,20140901,,,20101123,132640,20101129,50000.00,104.609,2.700,,,,20101123,220554,1.00
0C24732BB277613A,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101123,132248,20101129,5000.00,87.188,,,,,20101123,220554,1.00
58165E7DDFDD33CB,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20101123,132100,20101129,185000.00,108.000,3.977,,,,20101123,220554,1.00
CF9D0C7472EAFBF7,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20101123,132100,20101129,185000.00,108.050,3.971,,,,20101123,220554,1.00
66B64FEDECDE0749,D,95942TCK1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.000,20140901,,,20101123,132533,20101129,50000.00,104.609,,,,,20101123,220554,1.00
69E3D69F114FD95D,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101123,132444,20101129,75000.00,107.100,,,,,20101123,220554,1.00
69B99F013A637AF1,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101123,132613,20101129,15000.00,104.000,,,,,20101123,220554,1.00
6A34BD516EEF3A83,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101123,132653,20101129,15000.00,112.882,,,,,20101123,220554,1.00
695D57970EF96C3B,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101123,132627,20101129,15000.00,108.030,,,,,20101123,220554,1.00
5E36B7F2B860E4E9,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,132638,20101129,15000.00,106.271,,,,,20101123,220554,1.00
AE4124314123B7C6,D,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101123,132733,20101129,70000.00,106.629,,,,,20101123,220554,1.00
708503C4D5C2916D,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101123,132637,20101129,135000.00,107.033,,,,,20101123,220554,1.00
B064FAD8C8BC587D,D,707546NW3,PENN MANOR SCH DIST PA ,20060601,4.500,20130601,,,20101123,132632,20101129,25000.00,106.712,,,,,20101123,220554,1.00
6ADF96740102EB4B,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101123,132632,20101129,135000.00,107.094,,,,,20101123,220554,1.00
A3974821705D5CA6,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,132718,20101129,25000.00,97.418,2.486,,,,20101123,220554,1.00
E80E8E117C6D8F1D,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101123,132508,20101126,125000.00,103.805,0.736,,,,20101123,220554,1.00
4020A950A8FAA740,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,132741,20101129,400000.00,104.906,4.047,,,,20101123,220554,1.00
8A01C3122E4A8FA2,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20101123,132300,20101129,10000.00,110.190,2.645,,,,20101123,220554,1.00
5EA3A7C0B1417618,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101123,132730,20101129,10000.00,95.811,,,,,20101123,220554,1.00
5F42FF0064E296AB,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101123,132613,20101129,25000.00,113.201,,,,,20101123,220554,1.00
4F2A4A4FBFE9963E,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,132741,20101129,400000.00,103.906,,,,,20101123,220554,1.00
DB8999BE39B19227,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101123,132745,20101129,15000.00,95.485,4.927,,,,20101123,220554,1.00
1F33B93FF5866DE0,P,159555GV7,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.250,20180115,,,20101123,132740,20101129,50000.00,103.037,1.522,,,,20101123,220554,1.00
D4FC15B9C24696CD,S,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20101123,132736,20101129,100000.00,101.949,3.720,,,,20101123,220554,1.00
57DB0226781E0B33,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101123,132244,20101129,10000.00,103.935,0.299,,,,20101123,220554,1.00
37E5EBB2170DE329,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,132602,20101129,20000.00,107.125,6.136,,,,20101123,220554,1.00
2F70FAD1CF61BB4B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,132721,20101129,15000.00,94.405,5.900,,,,20101123,220554,1.00
533D5F194C64B9D1,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20101123,132700,20101129,20000.00,109.954,2.521,,,,20101123,220554,1.00
5B939E9E11119FB8,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101123,132700,20101129,10000.00,103.408,3.969,,,,20101123,220554,1.00
8BF53C33A5EA102C,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101123,132742,20101129,50000.00,97.076,,,,,20101123,220554,1.00
F7D6C559B528B463,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,132754,20101130,5000.00,104.100,6.934,,,,20101123,220554,1.00
9EFE0EC9F2F8C3B8,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101123,132748,20101129,40000.00,62.120,5.512,,,,20101123,220554,1.00
7A42FB4E5C2C375A,S,80373KAN6,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,3.750,20241215,,,20101123,132749,20101129,25000.00,97.858,3.950,,,,20101123,220554,1.00
3F246F99CBFE00EB,P,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101123,132742,20101129,25000.00,108.313,2.212,,,,20101123,220554,1.00
420A327791B54908,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101123,132749,20101129,25000.00,107.019,4.642,,,,20101123,220554,1.00
6A85F1B01A696E8E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,132717,20101129,35000.00,99.750,4.023,,,,20101123,220554,1.00
380F52FE0025D440,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101123,132739,20101129,25000.00,104.794,,,,,20101123,220554,1.00
7819B2EB5A88DFFB,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101123,132600,20101129,25000.00,108.539,2.480,,,,20101123,220554,1.00
65404797F9FC0242,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101123,132706,20101129,1MM+,85.295,6.450,,,,20101123,220554,1.00
EC674393C8F6D700,P,943062MQ9,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,2.750,20150401,,,20101123,132802,20101129,200000.00,102.095,2.240,,,,20101123,220554,1.00
7C6C7083B50A1532,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101123,132757,20101129,45000.00,86.834,5.914,,,,20101123,220554,1.00
351CBD86BC0151C3,S,106053CQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101123,132735,20101221,10000.00,100.000,5.249,,,,20101123,220554,1.00
60CF410A189A595B,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101123,132750,20101129,100000.00,104.965,3.514,,,,20101123,220554,1.00
AF29A9474440989A,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101123,132741,20101129,50000.00,99.502,5.534,,,,20101123,220554,1.00
639EC53E0132B1EC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,132804,20101129,40000.00,101.000,4.806,,,,20101123,220554,1.00
81E5CC3D54D41CC1,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101123,132742,20101129,25000.00,108.313,,,,,20101123,220554,1.00
AB72BE02062303A9,D,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20101123,132736,20101129,100000.00,101.949,,,,,20101123,220554,1.00
FFBA631957599A7A,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101123,132132,20101129,60000.00,102.083,,S,,,20101123,220554,1.00
791D0F01EB3CC8C3,P,52908ENV1,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.500,20260201,,,20101123,132801,20101129,25000.00,98.703,4.619,,,,20101123,220554,1.00
09D2E35C49AB9C75,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101123,132801,20101129,150000.00,100.000,4.999,,,,20101123,220554,1.00
631D1D76723014C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,132639,20101203,25000.00,100.500,5.183,,,,20101123,220554,1.00
F7DBE7E0D95F5C73,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20101123,132300,20101129,25000.00,92.217,,,,,20101123,220554,1.00
9BFB38835EE7DA7A,S,34682AGH8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101123,132806,20101216,115000.00,100.000,3.999,,,,20101123,220554,1.00
0A182172AFE68C72,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101123,132727,20101129,1MM+,85.420,6.439,,,,20101123,220554,1.00
67DDE25D3A448C10,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101123,132801,20101129,50000.00,99.074,4.457,,,,20101123,220554,1.00
B2207AA2BF48570A,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101123,132806,20101129,50000.00,102.640,1.046,,,,20101123,220554,1.00
FF2102C52B52408A,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101123,130500,20101124,25000.00,100.000,,,,,20101123,220554,1.00
09FBC20BDE139696,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,132603,20101208,425000.00,100.940,,P,,,20101123,220554,1.00
0CA6519C2046672F,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101123,132750,20101129,300000.00,95.500,,P,,,20101123,220554,1.00
C66493BC041A5D23,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,132712,20101129,25000.00,97.069,,,,,20101123,220554,1.00
A279E431654C16E8,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,132709,20101129,25000.00,97.318,,,,,20101123,220554,1.00
CDB8A1C5B9F4A306,D,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101123,132247,20101129,10000.00,103.435,,,,,20101123,220554,1.00
F9F373B9060412C4,D,34682AGH8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101123,132806,20101216,115000.00,99.500,,,,,20101123,220554,1.00
423EE683B2A56320,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101123,132150,20101129,5000.00,93.656,,,,,20101123,220554,1.00
020E7AF8BAADB166,D,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20101123,132551,20101129,100000.00,55.563,,,,,20101123,220554,1.00
26809B48530D9482,P,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101123,132700,20101129,35000.00,104.540,3.202,,,,20101123,220554,1.00
16E2F801C061DAE1,S,168276ME0,CHICHESTER SCH DIST PA ,20050501,3.800,20140315,,,20101123,132803,20101129,25000.00,106.083,1.886,,,,20101123,220554,1.00
17D6722494FECDDC,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101123,132816,20101129,10000.00,92.000,5.813,,,,20101123,220554,1.00
545D6E4DA6E4D9BC,P,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101123,132603,20101129,1MM+,104.348,0.379,,,,20101123,220554,1.00
3ECF0172913A8FF2,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101123,132700,20101129,40000.00,61.920,,,,,20101123,220554,1.00
1A276C905FA71466,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101123,132819,20101129,10000.00,104.140,4.767,,,,20101123,220554,1.00
BDFE03D7A71783E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,132820,20101129,25000.00,101.500,4.710,,,,20101123,220554,1.00
B6C3DC1CBA448E2E,S,724581LU5,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.500,20160801,,,20101123,132816,20101129,40000.00,106.224,2.322,,,,20101123,220554,1.00
8C98269061B82048,P,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20101123,132000,20101129,10000.00,99.720,4.039,,,,20101123,220554,1.00
9F5FC12C67AF04DB,S,106053CQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101123,132758,20101221,20000.00,100.000,5.249,,,,20101123,220554,1.00
710C250D2F0E25DB,P,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20101123,132628,20101126,1MM+,106.265,0.694,,,,20101123,220554,1.00
96EE00A18169935C,S,820552GA9,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,3.900,20210901,,,20101123,132626,20101129,220000.00,102.500,3.417,,,,20101123,220554,1.00
D517B60F5DFC8BDF,S,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101123,132739,20101129,100000.00,103.868,3.250,,,,20101123,220554,1.00
02A7D456EF4451BD,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,132730,20101129,20000.00,97.121,4.375,,,,20101123,220554,1.00
24594122A302F01E,S,34682AGH8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101123,132818,20101216,100000.00,100.000,3.999,,,,20101123,220554,1.00
0998E6AED0D347BB,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,132723,20101129,20000.00,95.871,,,,,20101123,220554,1.00
4EA9910F7934016F,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,132711,20101129,20000.00,96.121,,,,,20101123,220554,1.00
8BB1E449AE17D336,P,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101123,132748,20101129,70000.00,106.129,3.989,,,,20101123,220554,1.00
99472A7C804EF75F,D,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101123,132748,20101129,70000.00,106.129,,,,,20101123,220554,1.00
CBC6632A37D85913,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101123,132159,20101129,165000.00,104.150,,S,,,20101123,220554,1.00
1FD8109A79068737,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,132831,20101129,25000.00,97.743,5.151,,,,20101123,220554,1.00
D4FE0AC8B8435EAB,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101123,132717,20101129,15000.00,111.523,,,,,20101123,220554,1.00
32F057F53DFFBFBF,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101123,132704,20101129,15000.00,111.507,,,,,20101123,220554,1.00
E47274ED8F8C40CE,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101123,132727,20101129,5000.00,111.664,,,,,20101123,220554,1.00
D3072604CB0C5F5C,D,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101123,132745,20101129,230000.00,95.000,,S,,,20101123,220554,1.00
4468D32744967BCB,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101123,132822,20101129,10000.00,100.253,0.698,,,,20101123,220554,1.00
57FE763C1F2630E8,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,132755,20101129,10000.00,99.995,4.000,,,,20101123,220554,1.00
A8D2D39DCC813AD5,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,132757,20101129,5000.00,100.000,4.999,,,,20101123,220554,1.00
D39096F0718D7507,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101123,132802,20101129,35000.00,85.091,6.350,,,,20101123,220554,1.00
4D08058DBF087B66,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101123,130500,20101124,25000.00,100.000,,,,,20101123,220554,1.00
1FC02AD743F1EACA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,132847,20101129,60000.00,101.450,4.758,,,,20101123,220554,1.00
374CC00B99ECD708,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101123,132843,20101129,10000.00,102.570,4.481,,,,20101123,220554,1.00
EDB49755672EDE69,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,132753,20101129,25000.00,100.000,4.999,,,,20101123,220554,1.00
17307CC371FBD9F6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,132845,20101129,100000.00,102.526,4.681,,,,20101123,220554,1.00
39C30D1D772F255F,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20101123,132300,20101129,10000.00,110.190,,,,,20101123,220554,1.00
324A60593A8ECCC2,S,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20101123,132800,20101129,40000.00,68.256,3.196,,,,20101123,220554,1.00
ED4C1805DB907A17,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101123,132848,20101130,20000.00,98.317,5.130,,,,20101123,220554,1.00
CACFBD833B850701,S,34682AHH7,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20170901,Y,,20101123,132848,20101216,30000.00,100.000,3.999,,,,20101123,220554,1.00
BCBFEC224822D02A,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101123,132850,20101129,25000.00,104.330,1.233,,,,20101123,220554,1.00
7C0224D86FBB959F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101123,132800,20101129,5000.00,95.657,5.500,,,,20101123,220554,1.00
DF03EBD6896A8644,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,132848,20101129,100000.00,100.265,,,,,20101123,220554,1.00
DC6C752F343B7B87,D,34682AHH7,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20170901,Y,,20101123,132848,20101216,30000.00,99.500,,,,,20101123,220554,1.00
BA83666935B3E344,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101123,132800,20101129,50000.00,105.308,3.231,,,,20101123,220554,1.00
2C506D39C27F38F4,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,132500,20101129,700000.00,98.375,4.617,,,,20101123,220554,1.00
FDC43B7F0BEFCA85,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,132849,20101129,10000.00,101.757,4.647,,,,20101123,220554,1.00
9ABC0D7D5D00D2C6,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101123,132849,20101129,30000.00,61.789,4.829,,,,20101123,220554,1.00
885D57C6AA1A2D95,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101123,132853,20101202,10000.00,102.000,7.364,,,,20101123,220554,1.00
E9135371B1B6C461,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101123,132834,20101129,25000.00,102.904,3.499,,,,20101123,220554,1.00
75A5DF34021DA1EC,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101123,132812,20101129,5000.00,97.000,5.221,,,,20101123,220554,1.00
2BBBC1978249F35C,S,106053CQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101123,132818,20101221,15000.00,100.000,5.249,,,,20101123,220554,1.00
1B631F3B406FCBD6,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101123,132300,20101129,25000.00,95.625,5.805,,,,20101123,220554,1.00
9B4D0A31715A66B5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101123,132855,20101129,10000.00,97.750,4.647,,,,20101123,220554,1.00
66C1658F127178B6,D,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101123,132837,20101129,80000.00,108.887,,,,,20101123,220554,1.00
DFC15F697D8A2C16,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,132902,20101129,25000.00,94.954,4.600,,,,20101123,220554,1.00
BB4DF9799456A673,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,132902,20101129,50000.00,101.450,4.758,,,,20101123,220554,1.00
F08E55C3089255FC,S,106053CQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101123,132841,20101221,20000.00,100.000,5.249,,,,20101123,220554,1.00
D07F63A3756D3C56,D,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20101123,132759,20101129,10000.00,99.551,,,,,20101123,220554,1.00
14FBDC8FF000C1CB,D,168276ME0,CHICHESTER SCH DIST PA ,20050501,3.800,20140315,,,20101123,132800,20101129,25000.00,105.583,,,,,20101123,220554,1.00
E9CCCE9005D8C8FD,D,168276ME0,CHICHESTER SCH DIST PA ,20050501,3.800,20140315,,,20101123,132744,20101129,25000.00,105.708,,,,,20101123,220554,1.00
BA22E3EDA727ADE4,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,115402,20101126,100000.00,105.475,3.195,,,,20101123,220554,1.00
240279A645D73F64,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,115813,20101126,200000.00,105.475,3.195,,,,20101123,220554,1.00
99904A0D203837DE,S,646108DL1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.650,20231101,,,20101123,132855,20101124,25000.00,100.750,4.504,,,,20101123,220554,1.00
CEB74DFBC88E1AEA,P,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101123,132910,20101129,40000.00,105.125,3.070,,,,20101123,220554,1.00
8CDDA36BA8179963,P,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20101123,132911,20101129,10000.00,101.250,4.934,,,,20101123,220554,1.00
5511AC7EB71A8780,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101123,132836,20101126,10000.00,99.150,5.063,,,,20101123,220554,1.00
B270A90D668A0A8B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,132853,20101129,50000.00,97.875,5.156,,,,20101123,220554,1.00
9BD5AF2AB455DB71,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,132855,20101129,50000.00,100.000,5.300,,,,20101123,220554,1.00
EE3D7741B4555DF0,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101123,132807,20101130,75000.00,104.898,2.000,,,,20101123,220554,1.00
044DC5E434FBF6D2,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20101123,132903,20101129,15000.00,101.730,3.400,,,,20101123,220554,1.00
8BBDA45FCBADA6FA,P,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101123,115834,20101129,250000.00,70.849,3.643,,,,20101123,220554,1.00
6E742D144175A4D6,D,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20101123,132544,20101129,50000.00,98.000,,,,,20101123,220554,1.00
DCDE4B049554348A,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,132853,20101129,50000.00,97.750,,,,,20101123,220554,1.00
05007289405ABFBD,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,132855,20101129,50000.00,98.375,,,,,20101123,220554,1.00
BC811B66FE687E75,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,132849,20101129,10000.00,99.276,,,,,20101123,220554,1.00
387FA10938557DEB,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101123,132800,20101129,25000.00,102.904,,,,,20101123,220554,1.00
D1F3C07391B412E5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101123,132909,20101129,15000.00,96.000,4.732,,,,20101123,220554,1.00
7ACE137B9B4D8538,S,871702US3,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20150615,,,20101123,132910,20101129,20000.00,109.101,2.850,,,,20101123,220554,1.00
8DE1EC8622C1E679,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,132609,20101129,10000.00,99.875,,,,,20101123,220554,1.00
687EBBB69729A292,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,132854,20101129,15000.00,99.995,4.000,,,,20101123,220554,1.00
106AC17054C7C449,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101123,132909,20101124,550000.00,105.223,0.853,,,,20101123,220554,1.00
A7145D0EE79F4223,P,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101123,132823,20101129,350000.00,102.787,0.832,,,,20101123,220554,1.00
38466A56520D27C8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,132919,20101129,70000.00,101.450,4.758,,,,20101123,220554,1.00
388283CACFEA11A9,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101123,132834,20101129,15000.00,99.000,,,,,20101123,220554,1.00
0317F619FA645335,P,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101123,132736,20101129,50000.00,106.530,5.042,,,,20101123,220554,1.00
8FE07BDBF2A13676,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,132842,20101129,10000.00,100.062,,,,,20101123,220554,1.00
6D91D81C7E49BD4E,S,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101123,132805,20101129,55000.00,107.545,1.100,,,,20101123,220554,1.00
2677AE38DBF25C53,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,132750,20101129,100000.00,108.366,,S,,,20101123,220554,1.00
7907AA463C0FA077,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101123,132926,20101201,50000.00,101.198,4.072,,,,20101123,220554,1.00
F875F0FBEE8DE759,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,132925,20101210,50000.00,103.760,5.000,,,,20101123,220554,1.00
25EABFC15C497E31,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20101123,132900,20101129,20000.00,109.954,2.521,,,,20101123,220554,1.00
FC088194BD6DA35B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101123,132934,20101201,50000.00,101.105,4.771,,,,20101123,220554,1.00
99C718EA9F6667D6,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101123,132936,20101129,5000.00,100.600,4.400,,,,20101123,220554,1.00
5B56F9B83F16AE3B,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101123,132909,20101129,30000.00,100.100,4.968,,,,20101123,220554,1.00
39D147CCA135EEDC,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,132356,20101129,1MM+,99.000,,,,,20101123,220554,1.00
89ED8500F4742B1D,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101123,132926,20101129,110000.00,97.678,4.948,,,,20101123,220554,1.00
ABAC4D014A71037E,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,132628,20101129,50000.00,98.875,3.136,,,,20101123,220554,1.00
C29D2D35EBCB43F1,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101123,132629,20101129,100000.00,115.000,2.515,,,,20101123,220554,1.00
D20B0E67EF966F5C,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101123,132909,20101129,30000.00,100.000,,,,,20101123,220554,1.00
B3C91FCE9C2413CA,S,106053CQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101123,132901,20101221,75000.00,100.000,5.249,,,,20101123,220554,1.00
01C8B7332CA6543B,S,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,,,20101123,132715,20101129,145000.00,101.814,2.810,,,,20101123,220554,1.00
2FB7EF477AECEB1D,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101123,132926,20101129,110000.00,95.803,,,,,20101123,220554,1.00
294595A10A47D9E6,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101123,132438,20101129,10000.00,103.803,,,,,20101123,220554,1.00
0F44CB08705749A5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,132836,20101208,50000.00,101.378,,,,,20101123,220554,1.00
55A19FA224F838ED,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,132835,20101208,50000.00,101.503,,,,,20101123,220554,1.00
F2334C5A278BC640,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,132939,20101129,5000.00,98.900,6.098,,,,20101123,220554,1.00
967477C76A17A804,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,115303,20101126,300000.00,105.475,3.195,,,,20101123,220554,1.00
89F7095B439D07BD,P,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101123,132923,20101129,35000.00,96.078,5.345,,,,20101123,220554,1.00
FFB34CBCCE9E76F0,P,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101123,132941,20101129,10000.00,102.915,4.033,,,,20101123,220554,1.00
1749DC2482157466,P,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101123,132941,20101129,25000.00,105.125,3.070,,,,20101123,220554,1.00
09F9967965081DCF,S,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20101123,132644,20101129,25000.00,100.000,3.999,,,,20101123,220554,1.00
94206350E9D04C99,P,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101123,132700,20101123,10000.00,100.500,5.060,,,,20101123,220554,1.00
AE234B4AD98D7A9F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,132849,20101129,10000.00,100.000,4.999,,,,20101123,220554,1.00
FEED9F3779236128,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,132842,20101129,10000.00,101.063,4.224,,,,20101123,220554,1.00
4A36D79575484FF5,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101123,132936,20101129,30000.00,99.915,4.012,,,,20101123,220554,1.00
0677B860636C7CFF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,132626,20101129,160000.00,98.090,5.517,,,,20101123,220554,1.00
1BFE3E6C5BB0E65C,S,106053CQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101123,132925,20101221,25000.00,100.000,5.249,,,,20101123,220554,1.00
FCB14BC20BE427AF,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101123,132942,20101201,40000.00,102.457,3.678,,,,20101123,220554,1.00
496AA1AF8E673176,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101123,132936,20101129,30000.00,99.915,,,,,20101123,220554,1.00
BDFB9D0DB86C7CF5,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101123,132159,20101129,10000.00,100.252,,,,,20101123,220554,1.00
A382930AE2011AC1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,132945,20101129,5000.00,104.267,7.121,,,,20101123,220554,1.00
4497EBF65DE8E097,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,132945,20101130,5000.00,104.100,6.934,,,,20101123,220554,1.00
09D734BC437BFF89,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,132945,20101129,5000.00,97.990,6.785,,,,20101123,220554,1.00
A3AB1C0A8555F0FF,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101123,132946,20101129,5000.00,104.598,6.379,,,,20101123,220554,1.00
2FD143C4FA7591BB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,132923,20101129,1000000.00,98.607,,S,,,20101123,220554,1.00
BF73EFC5BC80F747,P,134041CP5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20250801,,,20101123,132948,20101129,10000.00,101.823,4.678,,,,20101123,220554,1.00
97C9BBB0103720B6,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,132933,20101129,50000.00,109.483,4.046,,,,20101123,220554,1.00
373FA6E266442267,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101123,132947,20101129,200000.00,104.976,1.000,,,,20101123,220554,1.00
4C3A029876F00C10,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,132941,20101129,25000.00,108.696,3.631,,,,20101123,220554,1.00
26649B399926EE71,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,132941,20101129,25000.00,107.696,,,,,20101123,220554,1.00
37A40F01CD202AE1,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101123,132943,20101129,25000.00,104.833,1.344,,,,20101123,220554,1.00
86B9C8A637FEA89C,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,132949,20101129,10000.00,95.790,1.397,,,,20101123,220554,1.00
F3ED88A31FC0BBF4,P,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20101123,132951,20101129,25000.00,105.422,4.520,,,,20101123,220554,1.00
8893A5DD864E082A,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101123,132948,20101129,20000.00,91.630,7.001,,,,20101123,220554,1.00
6601C2AABE49876C,S,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101123,132947,20101130,15000.00,100.000,4.249,,,,20101123,220554,1.00
3D1176242F5912E5,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101123,132943,20101129,25000.00,104.833,,,,,20101123,220554,1.00
92EE5F4184FB5895,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101123,132949,20101129,10000.00,95.790,,,,,20101123,220554,1.00
7555F052C373479E,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101123,132532,20101129,25000.00,95.750,,,,,20101123,220554,1.00
7543CA4E28B59D0B,D,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20101123,132951,20101129,25000.00,105.422,,,,,20101123,220554,1.00
BA94EFDC4856CB25,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132949,20101129,225000.00,109.728,1.487,,,,20101123,220554,1.00
C6B6D7BA9B5B93AE,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132949,20101129,125000.00,109.728,1.487,,,,20101123,220554,1.00
F954E05A61749599,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132949,20101129,105000.00,109.728,1.487,,,,20101123,220554,1.00
F863A26EAF38824B,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132949,20101129,200000.00,109.728,1.487,,,,20101123,220554,1.00
E48CBCDD93D0316C,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132950,20101129,150000.00,109.728,1.487,,,,20101123,220554,1.00
90A8DC8C930FAD14,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132949,20101129,200000.00,109.728,1.487,,,,20101123,220554,1.00
59CA8A5D42FD4DC1,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132950,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
9F598ED59BA86BF0,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132950,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
F4A3A614D358F425,P,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101123,132702,20101129,375000.00,119.331,2.010,,,,20101123,220554,1.00
1FEC1765870BB871,P,774205CL0,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20170715,,,20101123,132834,20101129,75000.00,109.537,2.980,,,,20101123,220554,1.00
782AA01B1FB2C617,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132950,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
AD3D6E42A85A0E13,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,132958,20101130,10000.00,103.375,6.420,,,,20101123,220554,1.00
FE6284CCEBEEC938,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101123,132916,20101130,15000.00,100.138,3.913,,,,20101123,220554,1.00
5DF52F9F74A5CEB4,P,43232LEK5,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20110701,,,20101123,132948,20101126,100000.00,101.235,1.168,,,,20101123,220554,1.00
F6C09FC4D44D438D,P,484873FR0,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20240201,,,20101123,132859,20101129,500000.00,105.884,3.917,,,,20101123,220554,1.00
EF83B614D05ED809,P,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20101123,132956,20101129,15000.00,99.389,4.557,,,,20101123,220554,1.00
0D527FFF233E8137,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,132903,20101129,55000.00,100.000,5.000,,,,20101123,220554,1.00
DC2DACD5D790C668,S,508354QB6,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,3.250,20131215,,,20101123,133004,20101129,25000.00,105.188,1.500,,,,20101123,220554,1.00
C2F1C31D78C1537F,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101123,131248,20101129,10000.00,85.131,6.811,,,,20101123,220554,1.00
5BE31E5F4AD9F2A8,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101123,133004,20101129,325000.00,104.772,4.500,,,,20101123,220554,1.00
8B54332D2C58423B,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,132933,20101129,50000.00,108.131,,,,,20101123,220554,1.00
E8044FA94A2D394C,D,508354QB6,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,3.250,20131215,,,20101123,133004,20101129,25000.00,104.438,,,,,20101123,220554,1.00
E2CD4B40295646C2,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101123,131711,20101129,10000.00,85.131,,P,,,20101123,220554,1.00
B00458761E826008,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101123,132537,20101129,5000.00,80.788,,P,,,20101123,220554,1.00
D5653E3F6EE6A3F5,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101123,132908,20101129,30000.00,99.750,,,,,20101123,220554,1.00
7B1B6982528DFE66,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101123,132908,20101129,30000.00,100.000,,,,,20101123,220554,1.00
AFF95611C6EC039D,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101123,133008,20101129,35000.00,77.926,6.229,,,,20101123,220554,1.00
2035E4951D171FFD,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101123,133012,20101129,50000.00,105.881,,,,,20101123,220554,1.00
0447EA63964C8F67,D,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20101123,132800,20101129,50000.00,107.481,,,,,20101123,220554,1.00
36C1F2F193AAF4D0,D,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101123,132200,20101129,10000.00,92.000,,,,,20101123,220554,1.00
8C131CA06343DEB1,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101123,132915,20101202,5000.00,99.723,4.029,,,,20101123,220554,1.00
B555E35525D1C80B,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101123,132300,20101129,10000.00,111.900,2.564,,,,20101123,220554,1.00
00DF71C774EDDC3E,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101123,123125,20101129,150000.00,106.929,,,,,20101123,220554,1.00
A00CAFAA9C579F7E,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101123,133019,20101129,25000.00,107.908,2.782,,,,20101123,220554,1.00
9210F7117493E887,S,106053CQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101123,132948,20101221,50000.00,100.000,5.249,,,,20101123,220554,1.00
0122AFC66DAF2C76,D,871702US3,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20150615,,,20101123,132902,20101129,20000.00,109.100,,,,,20101123,220554,1.00
BF179A26505BB28E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,133003,20101129,15000.00,99.500,5.286,,,,20101123,220554,1.00
3C6AB4899316A39E,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,133017,20101129,40000.00,109.866,4.256,,,,20101123,220554,1.00
9807998C28A69ECA,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101123,133017,20101129,310000.00,101.321,4.700,,,,20101123,220554,1.00
F71D55A6425E942A,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101123,132900,20101129,10000.00,101.252,2.002,,,,20101123,220554,1.00
ABE7785E44DF2A3F,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101123,132909,20101202,5000.00,99.523,,,,,20101123,220554,1.00
D00B42ED7FB60CAC,D,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101123,132412,20101129,500000.00,120.389,,P,,,20101123,220554,1.00
0025EF73076CAE88,D,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101123,132445,20101129,500000.00,120.449,,S,,,20101123,220554,1.00
C9251C9AE48CE199,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101123,133019,20101129,25000.00,107.408,,,,,20101123,220554,1.00
F7C2574C24B17C9A,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101123,133017,20101129,15000.00,94.510,,,,,20101123,220554,1.00
0CE5C533F09764CA,S,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,Y,,20101123,133007,20101130,200000.00,114.900,3.202,,,,20101123,220554,1.00
69A1184DF61F7CF0,P,646513QF1,NEW LONDON CONN REF-SER C,20030201,5.000,20120201,,,20101123,132940,20101126,1MM+,104.581,1.083,,,,20101123,220554,1.00
FF61DBF05114D259,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101123,133002,20101129,25000.00,95.689,4.298,,,,20101123,220554,1.00
174EB968F0F06030,D,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20101123,132739,20101126,1MM+,106.283,,,,,20101123,220554,1.00
BC708FC8EF7B3282,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,132900,20101129,175000.00,97.582,,,,,20101123,220554,1.00
235C245F013D7526,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132955,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
4A527BE7689E098C,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132955,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
E976D83FC9E225E8,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132956,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
0E4FE13069695FD0,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132956,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
7578E09EB16FCFD0,D,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101123,132541,20101129,30000.00,103.190,,,,,20101123,220554,1.00
0ACE231047AE36B3,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132956,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
12F3B6C366E95100,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132956,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
654C636FB703896B,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132958,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
F6851D5FFD7FD81D,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132958,20101129,40000.00,109.786,1.467,,,,20101123,220554,1.00
F6F14298A17A402D,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132959,20101129,55000.00,109.786,1.467,,,,20101123,220554,1.00
6FB1E7FA8CBD4257,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,132959,20101129,60000.00,109.786,1.467,,,,20101123,220554,1.00
0DE2A378DEC07DF9,S,241613LU0,DE SOTO KANS REF & IMPT-SER A,20090414,5.250,20390901,,,20101123,133033,20101129,10000.00,102.500,4.810,,,,20101123,220554,1.00
B22405F956190E6E,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101123,124334,20101129,150000.00,106.989,,,,,20101123,220554,1.00
6F7F2A1AD40F08C6,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,133029,20101129,20000.00,98.125,,,,,20101123,220554,1.00
DF9B5D62FCB45A41,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,,,20101123,133020,20101124,30000.00,113.340,3.013,,,,20101123,220554,1.00
60D9FD63D2600431,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101123,133027,20101129,50000.00,112.386,3.135,,,,20101123,220554,1.00
0A84BAAE643C80DB,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20101123,133030,20101124,100000.00,102.986,1.462,,,,20101123,220554,1.00
3C8BA529E0C22979,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,133029,20101129,20000.00,100.000,4.998,,,,20101123,220554,1.00
75669241366E755E,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101123,133017,20101129,15000.00,97.109,6.456,,,,20101123,220554,1.00
6BBB5E94DC95391A,P,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20101123,133025,20101129,195000.00,99.891,5.007,,,,20101123,220554,1.00
3091A753608077BF,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101123,133027,20101220,10000.00,97.275,4.563,,,,20101123,220554,1.00
851BB487FAC2E0BE,S,41542PAL7,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.000,20141101,,,20101123,133031,20101201,50000.00,106.381,1.746,,,,20101123,220554,1.00
F3E18C9033AEB2EE,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,133000,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
D4986AB0A051119D,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,133002,20101129,40000.00,109.786,1.467,,,,20101123,220554,1.00
B4FFAFAD7A765242,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,133003,20101129,50000.00,109.786,1.467,,,,20101123,220554,1.00
23385C9238F121DF,D,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,,,20101123,132801,20101129,145000.00,101.125,,,,,20101123,220554,1.00
96D8D6D3941A8417,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101123,133038,20101129,25000.00,116.856,1.272,,,,20101123,220554,1.00
5DE1CEF1B472D102,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101123,132820,20101129,5000.00,100.500,4.411,,,,20101123,220554,1.00
A469C097AF330132,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101123,133011,20101129,15000.00,106.295,3.007,,,,20101123,220554,1.00
67DE077F3557E292,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101123,133001,20101129,15000.00,101.730,4.399,,,,20101123,220554,1.00
A663A3C756894788,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101123,132922,20101129,75000.00,106.800,3.179,,,,20101123,220554,1.00
06FBF0357AF9575D,S,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101123,132926,20101126,25000.00,101.580,4.918,,,,20101123,220554,1.00
9ED9E4ADD7216B78,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101123,133040,20101126,50000.00,105.881,1.124,,,,20101123,220554,1.00
E5847C10598BE065,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101123,133011,20101129,15000.00,104.250,,,,,20101123,220554,1.00
72FCCCD59147C073,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101123,133011,20101129,15000.00,104.295,,,,,20101123,220554,1.00
3BFD46223795D924,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101123,132500,20101129,15000.00,99.730,,,,,20101123,220554,1.00
9B4453B197BA58F1,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101123,132920,20101129,50000.00,105.236,4.342,,,,20101123,220554,1.00
1AE56EB96B03556E,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,133040,20101129,40000.00,109.866,4.256,,,,20101123,220554,1.00
6D854C9B6FC386F6,P,194234PT1,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20110601,,,20101123,133041,20101126,100000.00,101.800,0.980,,,,20101123,220554,1.00
24C62E656D25CA7F,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101123,133000,20101207,10000.00,96.881,,,,,20101123,220554,1.00
A0CE5BC1CD3973C7,S,503012HJ8,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20200815,,,20101123,133042,20101129,5000.00,104.519,3.330,,,,20101123,220554,1.00
BF68F9430CA8A5E7,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101123,133048,20101129,10000.00,108.450,5.032,,,,20101123,220554,1.00
8695C5360D5ABA5B,S,106053CT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101123,133017,20101221,25000.00,100.000,5.499,,,,20101123,220554,1.00
73A3C73DFCFC8EE0,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101123,133000,20101129,30000.00,107.734,,,,,20101123,220554,1.00
1F9C4C1B22FFFF5E,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101123,132722,20101129,50000.00,105.036,,,,,20101123,220554,1.00
0AFEE7FE898C9332,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101123,132700,20101124,625000.00,99.520,5.036,,,,20101123,220554,1.00
12AABB0DAD1E27F5,P,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101123,132945,20101129,435000.00,99.250,5.090,,,,20101123,220554,1.00
17655F0AB10DC5C6,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101123,132700,20101129,500000.00,102.227,,,,,20101123,220554,1.00
CA846CD7A9F9A6E3,D,503012HJ8,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20200815,,,20101123,133042,20101129,5000.00,103.018,,,,,20101123,220554,1.00
49D4781754D82252,P,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20101123,133000,20101129,25000.00,93.882,4.952,,,,20101123,220554,1.00
1665B2B07EB33E38,S,518021TB6,LAS VIRGENES CALIF UNI SCH SER A,20061130,3.500,20130801,,,20101123,133040,20101129,10000.00,103.882,2.000,,,,20101123,220554,1.00
A3341A2D607E0644,D,518021TB6,LAS VIRGENES CALIF UNI SCH SER A,20061130,3.500,20130801,,,20101123,133044,20101129,10000.00,103.882,,,,,20101123,220554,1.00
E666DD7E81FD27BA,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101123,133046,20101129,25000.00,109.258,2.244,,,,20101123,220554,1.00
8AED3E863C62E1EB,P,92817QPC0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20171101,,,20101123,133029,20101129,25000.00,114.220,2.731,,,,20101123,220554,1.00
F0C78DCB23DDB18F,S,90021PBK5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.500,20220601,,,20101123,133048,20101129,50000.00,102.572,3.872,,,,20101123,220554,1.00
16F17D5DB4364CFF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,133049,20101129,10000.00,93.569,5.700,,,,20101123,220554,1.00
F9088F8A588CDD9D,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,132857,20101129,1000000.00,104.756,,S,,,20101123,220554,1.00
522ECE655E43D239,D,92817QPC0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20171101,,,20101123,133029,20101129,25000.00,114.220,,,,,20101123,220554,1.00
655BB0C916ABDEE5,D,90021PBK5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.500,20220601,,,20101123,133048,20101129,50000.00,101.557,,,,,20101123,220554,1.00
7298F1E255AF8A4A,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133054,20101215,100000.00,100.000,5.750,,,,20101123,220554,1.00
2454C45E86CDDB4E,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133055,20101215,30000.00,100.000,5.750,,,,20101123,220554,1.00
DEB2948DFB547D5C,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133055,20101215,50000.00,100.000,5.750,,,,20101123,220554,1.00
E267D54770D9A8CB,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,133055,20101129,25000.00,101.450,5.061,,,,20101123,220554,1.00
1F8987EFF2357810,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133055,20101215,5000.00,100.000,5.750,,,,20101123,220554,1.00
AC97A2DDCECD0E44,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133055,20101215,5000.00,100.000,5.750,,,,20101123,220554,1.00
E87C6AE7B1B2FB47,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133055,20101215,10000.00,100.000,5.750,,,,20101123,220554,1.00
1DCE38E9885E8A43,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133056,20101215,40000.00,100.000,5.750,,,,20101123,220554,1.00
55E6394AD4FFA07B,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133056,20101215,5000.00,100.000,5.750,,,,20101123,220554,1.00
08639510C0A895F6,D,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20101123,133035,20101129,10000.00,97.235,,,,,20101123,220554,1.00
FE856317932D323E,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,132939,20101129,20000.00,99.995,4.000,,,,20101123,220554,1.00
1EC7D36B046A54D3,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101123,133000,20101129,15000.00,100.000,3.650,,,,20101123,220554,1.00
E440953F2E518E46,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,133017,20101129,20000.00,99.995,4.000,,,,20101123,220554,1.00
C12A42F7AB2AA121,S,106053CT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101123,133040,20101221,20000.00,100.000,5.499,,,,20101123,220554,1.00
B51CC1DCB303B85D,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133056,20101215,15000.00,100.000,5.750,,,,20101123,220554,1.00
517CCB8A1AC1E2EA,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,133057,20101215,30000.00,100.000,5.750,,,,20101123,220554,1.00
5B5065BEFE3648C5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,133058,20101129,5000.00,102.829,5.338,,,,20101123,220554,1.00
F76BA3F66F7DFFF9,D,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101123,132959,20101129,10000.00,96.902,,,,,20101123,220554,1.00
2609BE94EECD0EC9,P,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101123,133100,20101129,55000.00,104.655,3.200,,,,20101123,220554,1.00
3FA277671458F5B9,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101123,133002,20101129,25000.00,93.009,4.493,,,,20101123,220554,1.00
3DC75781F41B1887,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101123,133002,20101129,25000.00,93.189,,,,,20101123,220554,1.00
EA791F4B29D310C7,D,7357632W3,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20240901,,,20101123,132930,20101129,25000.00,95.900,,S,,,20101123,220554,1.00
62426C4BE52C9E03,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,133114,20101129,25000.00,99.050,5.839,,,,20101123,220554,1.00
8C0C907B527A8219,P,34160FEP2,FLORIDA ST CMNTY SVCS CORP ,20031201,4.300,20200301,,,20101123,133109,20101129,15000.00,99.990,4.301,,,,20101123,220554,1.00
6F9913761C24B14D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,133038,20101129,155000.00,90.375,5.348,,,,20101123,220554,1.00
FA1C0E4FA44E138B,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101123,133038,20101129,85000.00,100.444,4.935,,,,20101123,220554,1.00
304CDC854F691638,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101123,133107,20101203,50000.00,102.636,3.597,,,,20101123,220554,1.00
3D40E26F372C9D95,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101123,133109,20101129,15000.00,90.005,4.378,,,,20101123,220554,1.00
35CAF11888121465,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,133114,20101129,25000.00,109.866,4.256,,,,20101123,220554,1.00
A09B42E76960209C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,133052,20101129,50000.00,100.750,8.383,,,,20101123,220554,1.00
0E01033C153BEF6F,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101123,133030,20101129,185000.00,91.809,,S,,,20101123,220554,1.00
B77B94ED5590FEDE,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101123,132300,20101129,10000.00,111.900,,,,,20101123,220554,1.00
0414B4808630B16B,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101123,133100,20101129,10000.00,109.187,3.579,,,,20101123,220554,1.00
8AD3F87519AAB749,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101123,133100,20101129,30000.00,108.734,2.765,,,,20101123,220554,1.00
B679E76945620BBA,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101123,133100,20101207,10000.00,99.631,4.029,,,,20101123,220554,1.00
BB9E39AE51AE2829,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,133100,20101129,100000.00,98.423,4.656,,,,20101123,220554,1.00
BBAFE650BD05D346,D,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101123,132958,20101129,230000.00,94.875,,P,,,20101123,220554,1.00
ACC3D527797F05EF,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101123,133121,20101126,20000.00,95.000,4.884,,,,20101123,220554,1.00
755D6BC97B0A9CEE,S,485106DK1,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20180201,,,20101123,133116,20101129,50000.00,74.850,4.080,,,,20101123,220554,1.00
93BFBDFEE838B191,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101123,133105,20101129,100000.00,89.016,5.856,,,,20101123,220554,1.00
F344555D2671A6A5,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,133112,20101129,100000.00,99.999,4.250,,,,20101123,220554,1.00
1F66B99803434AED,D,485106DK1,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20180201,,,20101123,133116,20101129,50000.00,73.961,,,,,20101123,220554,1.00
BEDC17463995111A,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101123,133100,20101129,10000.00,105.711,4.611,,,,20101123,220554,1.00
D60827FFE09E3C7C,S,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20101123,133104,20101129,35000.00,105.436,3.250,,,,20101123,220554,1.00
823A6DA803FE6A45,P,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101123,133059,20101129,750000.00,110.089,0.716,,,,20101123,220554,1.00
2BC115A84A8C4E04,P,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101123,133117,20101129,940000.00,104.363,0.528,,,,20101123,220554,1.00
4BC8EE11B8851677,P,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101123,132900,20101129,50000.00,106.000,3.731,,,,20101123,220554,1.00
256C2482DC64DE91,D,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101123,133054,20101129,25000.00,108.915,,,,,20101123,220554,1.00
75B8D28A1E374EB5,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101123,121649,20101129,250000.00,114.262,,S,,,20101123,220554,1.00
5A7439D132E5D7AB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,133131,20101129,5000.00,97.990,6.785,,,,20101123,220554,1.00
68785B2389B52CBF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,133129,20101129,50000.00,99.325,5.041,,,,20101123,220554,1.00
91C243893736F471,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101123,133117,20101209,175000.00,100.125,4.533,,,,20101123,220554,1.00
D68EEE19A43C16B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,133120,20101129,25000.00,100.930,1.378,,,,20101123,220554,1.00
F32667DAC3A685DF,S,106053CT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101123,133101,20101221,160000.00,100.000,5.499,,,,20101123,220554,1.00
ABFF3E7FE97811A3,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,132853,20101129,500000.00,97.386,,,,,20101123,220554,1.00
963D7C04B5184641,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101123,132900,20101123,10000.00,93.000,7.019,,,,20101123,220554,1.00
91D9B4B249F2358B,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101123,133125,20101129,30000.00,91.425,5.092,,,,20101123,220554,1.00
416FC5C32C3DF1D7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,133129,20101129,50000.00,97.350,,,,,20101123,220554,1.00
9A0CE8B1844F7DF1,S,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20101123,133033,20101129,10000.00,98.633,4.898,,,,20101123,220554,1.00
27C080B058A528CA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,133051,20101130,600000.00,100.000,6.250,,,,20101123,220554,1.00
508D03B0541B4E06,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101123,133104,20101129,250000.00,100.140,6.879,,,,20101123,220554,1.00
E476A644735062F0,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,133137,20101129,50000.00,100.072,3.991,,,,20101123,220554,1.00
93AEDB4D57CC57BE,P,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20101123,132800,20101129,165000.00,117.300,2.709,,,,20101123,220554,1.00
8628BFF3D31396B3,D,707546NW3,PENN MANOR SCH DIST PA ,20060601,4.500,20130601,,,20101123,132633,20101129,25000.00,106.587,,,,,20101123,220554,1.00
B512AE0EEFB6D50C,S,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20101123,132800,20101129,165000.00,117.370,2.701,,,,20101123,220554,1.00
C20FCF313889A1C3,S,343667QP9,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.000,20120501,,,20101123,133133,20101129,20000.00,101.322,2.051,,,,20101123,220554,1.00
8B9D5038E4A1BD46,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,132800,20101129,150000.00,102.942,4.500,,,,20101123,220554,1.00
A759A4803B817185,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101123,133125,20101129,30000.00,91.325,,,,,20101123,220554,1.00
E1DABFD5B985BE9B,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,133137,20101129,50000.00,99.072,,,,,20101123,220554,1.00
6998158F4D18A299,P,484873FR0,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20240201,,,20101123,133058,20101129,455000.00,105.884,3.917,,,,20101123,220554,1.00
173682A924D37F79,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101123,133140,20101129,30000.00,94.825,4.392,,,,20101123,220554,1.00
7EEAD1E5825392BD,S,76912KAN2,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.125,20111001,,,20101123,133136,20101201,25000.00,100.000,5.012,,,,20101123,220554,1.00
9DA6DDF1F584504A,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101123,132800,20101129,10000.00,101.233,4.584,,,,20101123,220554,1.00
CA239948A6AA35B4,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101123,133140,20101129,30000.00,92.966,,,,,20101123,220554,1.00
F05AB9F9889EABF8,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101123,133033,20101124,30000.00,106.819,5.196,,,,20101123,220554,1.00
12A366934BD424CA,S,838736UU8,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20270501,,,20101123,133117,20101129,1MM+,94.246,4.759,,,,20101123,220554,1.00
43CB67DAAB9E3690,S,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20101123,133022,20101129,10000.00,101.000,4.071,,,,20101123,220554,1.00
11585E9499A943C9,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101123,132800,20101129,100000.00,101.764,,,,,20101123,220554,1.00
4E9086D0E79CC0B8,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101123,133000,20101201,25000.00,112.401,3.300,,,,20101123,220554,1.00
915DC0F5F1EDC029,S,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101123,133146,20101129,10000.00,99.719,4.030,,,,20101123,220554,1.00
76038DBE96F3BF20,P,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20101123,133145,20101129,20000.00,97.267,4.579,,,,20101123,220554,1.00
DB72F846798333D9,D,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20101123,132753,20101129,10000.00,99.801,,,,,20101123,220554,1.00
33C4402041C0E256,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101123,133145,20101126,25000.00,107.082,4.646,,,,20101123,220554,1.00
42563ACA437884DD,S,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101123,133147,20101129,25000.00,98.217,4.478,,,,20101123,220554,1.00
DE7312C751E208EB,S,106053CT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101123,133122,20101221,25000.00,100.000,5.499,,,,20101123,220554,1.00
96DCE9D112454C19,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,132922,20101129,175000.00,97.642,,,,,20101123,220554,1.00
D83AB834D3406263,D,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101123,133147,20101129,25000.00,97.051,,,,,20101123,220554,1.00
EE48B045C36331B9,D,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101123,133146,20101129,10000.00,98.000,,,,,20101123,220554,1.00
5B44709973F7D7C4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,133100,20101129,70000.00,78.064,4.027,,,,20101123,220554,1.00
C112082615779710,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133153,20101215,5000.00,100.000,6.300,,,,20101123,220554,1.00
A776190AC4873D9B,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133153,20101215,5000.00,100.000,6.300,,,,20101123,220554,1.00
9A3AB761A627FC48,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133154,20101215,20000.00,100.000,6.300,,,,20101123,220554,1.00
4AA418C7962F9C9B,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133154,20101215,5000.00,100.000,6.300,,,,20101123,220554,1.00
C5EB677E37A7E1A2,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133154,20101215,5000.00,100.000,6.300,,,,20101123,220554,1.00
4F4588AF013F1471,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133155,20101215,30000.00,100.000,6.300,,,,20101123,220554,1.00
15775C4FA490B936,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133155,20101215,10000.00,100.000,6.300,,,,20101123,220554,1.00
4F178253A1AA8602,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133155,20101215,40000.00,100.000,6.300,,,,20101123,220554,1.00
D49FBC3748B554C7,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133155,20101215,30000.00,100.000,6.300,,,,20101123,220554,1.00
3E442EC493272DC0,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,133156,20101215,20000.00,100.000,6.300,,,,20101123,220554,1.00
0965FA3032CEE0C5,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,133113,20101129,25000.00,104.000,4.173,,,,20101123,220554,1.00
9171373C92D33FF5,S,10606TBJ1,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.750,20200301,Y,,20101123,133113,20101216,20000.00,99.993,4.750,,,,20101123,220554,1.00
DFD51C4B6933363A,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,133131,20101201,90000.00,93.250,5.535,,,,20101123,220554,1.00
11844DF9F6389D46,P,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101123,131925,20101129,475000.00,98.750,4.815,,,,20101123,220554,1.00
CE6419D5AF5255CC,S,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20101123,133135,20101129,35000.00,108.448,2.850,,,,20101123,220554,1.00
D5C0583B17BCC4BB,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101123,132441,20101129,125000.00,95.313,,S,,,20101123,220554,1.00
AFD6826583A67839,P,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101123,133132,20101129,800000.00,108.571,3.940,,,,20101123,220554,1.00
A789FBE4BCBD51FC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,133132,20101129,50000.00,97.107,,,,,20101123,220554,1.00
D1EFCD30132885C1,P,777628TX6,ROSENBERG TEX ,20070815,5.500,20150301,,,20101123,120000,20101129,140000.00,108.840,3.257,,,,20101123,220554,1.00
6BA73297E699DFED,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,133158,20101129,15000.00,99.897,5.008,,,,20101123,220554,1.00
E49D1D030134C2EF,S,890346HE2,TOOELE CNTY UTAH SCH DIST SER B,20040901,5.250,20150601,,,20101123,133148,20101129,15000.00,112.275,1.633,,,,20101123,220554,1.00
C995CE6AA348D409,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20101123,133153,20101124,250000.00,107.096,0.786,,,,20101123,220554,1.00
034E8473F08A93A1,S,91425MBF3,UNIVERSITY DEL REV REF-SER B,20091217,3.000,20111101,,,20101123,133000,20101129,600000.00,102.110,0.700,,,,20101123,220554,1.00
A82CBD48967C1D75,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,131635,20101129,1000000.00,100.746,,S,,,20101123,220554,1.00
BF59F0A9641DD369,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,1000000.00,100.000,5.300,,,Y,20101123,220554,1.00
2C132D4FA6DAAE83,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,132500,20101129,100000.00,100.625,6.020,,,,20101123,220554,1.00
896DAFCE8683E941,D,890346HE2,TOOELE CNTY UTAH SCH DIST SER B,20040901,5.250,20150601,,,20101123,133153,20101129,15000.00,111.774,,,,,20101123,220554,1.00
F8964569E92BCF8B,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101123,133152,20101129,25000.00,108.985,,,,,20101123,220554,1.00
2C609F3DA0B9AB6D,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,133158,20101129,15000.00,98.750,,,,,20101123,220554,1.00
D3F50FD093A6DB4D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,133200,20101129,50000.00,105.799,4.000,,,,20101123,220554,1.00
24450FD6FBA18206,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101123,133200,20101129,50000.00,99.000,5.238,,,,20101123,220554,1.00
FD855EB149B0AFAE,P,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101123,133200,20101129,50000.00,101.000,4.773,,,,20101123,220554,1.00
9CB3C2511B2BD514,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101123,133200,20101129,40000.00,100.000,4.999,,,,20101123,220554,1.00
4950AFB2E37052B4,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101123,133205,20101207,10000.00,101.103,,,,,20101123,220554,1.00
2EE0B267E6BAC06B,P,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101123,133200,20101129,20000.00,107.130,1.812,,,,20101123,220554,1.00
2FE5023A7E94E8A8,P,549050FY3,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20161101,,,20101123,133200,20101129,20000.00,100.480,3.962,,,,20101123,220554,1.00
01443AF3E8D91F9F,P,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20101123,133200,20101129,10000.00,103.357,2.884,,,,20101123,220554,1.00
CC8A46CEE319C38B,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101123,133205,20101207,10000.00,103.383,6.107,,,,20101123,220554,1.00
E7EFB441E2493B15,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101123,133201,20101129,15000.00,107.000,3.776,,,,20101123,220554,1.00
4EFF05C273699B6B,P,174762EG5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.375,20180801,,,20101123,133205,20101129,10000.00,98.400,5.633,,,,20101123,220554,1.00
58A9CB20EB104365,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101123,133201,20101129,15000.00,105.500,,,,,20101123,220554,1.00
D7AAABB34FDDCA99,D,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101123,132959,20101129,10000.00,96.652,,,,,20101123,220554,1.00
0B451B60C5BA9BC5,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,133217,20101129,20000.00,98.291,5.281,,,,20101123,220554,1.00
DA98FE1A8A04A8D9,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101123,133212,20101129,5000.00,98.261,4.750,,,,20101123,220554,1.00
C47C8EBBBBCD2FBB,S,542264BM7,LONE STAR COLLEGE SYS TEX ,20090916,3.500,20110815,,,20101123,133209,20101129,25000.00,102.117,0.513,,,,20101123,220554,1.00
7EA00AE769A036C5,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101123,133209,20101129,155000.00,103.050,2.996,,,,20101123,220554,1.00
0F84F56775A6338D,S,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,,,20101123,133153,20101129,100000.00,101.925,1.100,,,,20101123,220554,1.00
E79EFE187084DF32,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101123,132800,20101124,975000.00,103.462,1.536,,,,20101123,220554,1.00
FCF34CD5BE0AD842,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,131726,20101129,25000.00,94.464,,,,,20101123,220554,1.00
32E62A6761425E54,D,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20101123,132958,20101129,50000.00,108.770,,,,,20101123,220554,1.00
B023C250470262EA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,133214,20101129,150000.00,100.500,4.408,,,,20101123,220554,1.00
0B5779CE4799F6E6,P,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20101123,133151,20101129,20000.00,103.571,2.537,,,,20101123,220554,1.00
E1C47A2E91666976,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101123,133204,20101129,25000.00,108.485,3.906,,,,20101123,220554,1.00
50CBB5D199180B50,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101123,133210,20101124,300000.00,95.180,4.752,,,,20101123,220554,1.00
005A0E6326C8EE4C,D,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20101123,133151,20101129,20000.00,103.571,,,,,20101123,220554,1.00
86E12618907559F0,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101123,132400,20101129,1MM+,108.552,3.787,,,,20101123,220554,1.00
DDCD7379B4C86CA4,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101123,132900,20101129,975000.00,103.530,1.471,,,,20101123,220554,1.00
DEC4D4E5193FE2E1,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101123,133204,20101129,25000.00,108.485,,,,,20101123,220554,1.00
CC7B671F9065629A,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101123,133210,20101124,300000.00,95.180,,,,,20101123,220554,1.00
4ACCEEF1E4C2061A,P,573100BX1,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20150501,,,20101123,133216,20101129,100000.00,111.159,2.329,,,,20101123,220554,1.00
2C44C7BF6C6B47D3,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101123,133200,20101129,50000.00,105.301,3.556,,,,20101123,220554,1.00
58A506196BB9B70B,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20101123,132900,20101129,5000.00,93.950,,,,,20101123,220554,1.00
995D73576CA528F0,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101123,133132,20101129,50000.00,98.375,,,,,20101123,220554,1.00
08E6B2BDD62424DC,S,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101123,133211,20101129,25000.00,113.785,4.038,,,,20101123,220554,1.00
49C35F82D7F33D80,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133154,20101221,100000.00,100.000,5.998,,,,20101123,220554,1.00
0325E1848245BBB5,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101123,122900,20101129,1000000.00,105.709,,,,,20101123,220554,1.00
1CAA72EBAAF5893D,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101123,132808,20101129,70000.00,108.500,,S,,,20101123,220554,1.00
EEA5B8851913A4B1,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101123,133155,20101129,30000.00,92.966,,,,,20101123,220554,1.00
15B341193266B531,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,133119,20101129,75000.00,99.810,,,,,20101123,220554,1.00
A37C0AA3D86955A9,D,343667QP9,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.000,20120501,,,20101123,133119,20101129,20000.00,101.072,,,,,20101123,220554,1.00
5E553E6EF690C4A3,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101123,133200,20101129,50000.00,110.028,1.481,,,,20101123,220554,1.00
1A8C3FD5D4BA459D,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101123,133231,20101129,10000.00,104.623,1.300,,,,20101123,220554,1.00
EE50360A7B635CA7,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133232,20101215,20000.00,100.000,6.600,,,,20101123,220554,1.00
6F58E4315F53C7BF,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133232,20101215,10000.00,100.000,6.600,,,,20101123,220554,1.00
362EE1FCA39C2062,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133232,20101215,20000.00,100.000,6.600,,,,20101123,220554,1.00
43E88FDF4F6C2564,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133233,20101215,20000.00,100.000,6.600,,,,20101123,220554,1.00
6B6678A83EE03AD0,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,133233,20101215,5000.00,100.000,6.800,,,,20101123,220554,1.00
206D3C02856294CC,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,133233,20101215,30000.00,100.000,6.800,,,,20101123,220554,1.00
5D01648E853B4F17,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,133233,20101215,20000.00,100.000,6.800,,,,20101123,220554,1.00
140FD3B651FCDDB2,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,133234,20101215,15000.00,100.000,6.800,,,,20101123,220554,1.00
EA5022D5DE97FC24,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133234,20101215,10000.00,100.000,6.600,,,,20101123,220554,1.00
8B8A178BA10CB527,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,132500,20101129,25000.00,100.625,6.020,,,,20101123,220554,1.00
C7B7D9AA96B2874E,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101123,133150,20101129,25000.00,111.673,,S,,,20101123,220554,1.00
C92B70AD4A4D56E3,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101123,133100,20101129,25000.00,108.009,1.400,,,,20101123,220554,1.00
EDA7455BDA5AE634,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101123,133233,20101129,15000.00,102.305,3.850,,,,20101123,220554,1.00
446A145DCC0111EF,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133234,20101215,10000.00,100.000,6.600,,,,20101123,220554,1.00
078994398D379A0A,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133234,20101215,40000.00,100.000,6.600,,,,20101123,220554,1.00
B4DC2A1CA29710D7,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,133235,20101215,40000.00,100.000,6.600,,,,20101123,220554,1.00
513457DB58ECC9E6,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,133235,20101215,40000.00,100.000,6.800,,,,20101123,220554,1.00
7444F92AF2E61896,S,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20101123,133235,20101129,10000.00,98.800,5.250,,,,20101123,220554,1.00
52A85E7A5CB0295C,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,133235,20101215,10000.00,100.000,6.800,,,,20101123,220554,1.00
920CFF6D4210013D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,133240,20101129,10000.00,98.465,4.265,,,,20101123,220554,1.00
77A4F59F581021CD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,133225,20101126,125000.00,98.000,5.138,,,,20101123,220554,1.00
8E3251C7534FD55D,P,343667QP9,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.000,20120501,,,20101123,133100,20101129,20000.00,100.972,2.301,,,,20101123,220554,1.00
021F2BED1DCC2ECD,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101123,133219,20101129,75000.00,99.671,4.403,,,,20101123,220554,1.00
CCD3F8E2C888E541,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,124948,20101129,20000.00,62.094,,,,,20101123,220554,1.00
DAD8BD9434231D31,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101123,133232,20101129,25000.00,99.175,5.066,,,,20101123,220554,1.00
E271243337A25F69,S,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101123,133234,20101129,50000.00,114.011,2.946,,,,20101123,220554,1.00
9380A8D63AA2E6CB,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101123,133217,20101129,50000.00,109.553,4.500,,,,20101123,220554,1.00
EA7405A93128D954,S,419722SZ7,HAWAII CNTY HAWAII SER A,20030416,4.000,20120715,,,20101123,133205,20101129,50000.00,104.830,1.001,,,,20101123,220554,1.00
DC59895BC417FD39,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,133241,20101215,15000.00,102.501,6.900,,,,20101123,220554,1.00
9823C7AE497D3F8F,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101123,133242,20101129,20000.00,105.912,4.622,,,,20101123,220554,1.00
DFFE5FB5F6CD73C4,P,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20101123,133241,20101129,15000.00,95.000,3.983,,,,20101123,220554,1.00
7179956A9A3DF279,S,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20101123,133236,20101129,25000.00,114.405,1.350,,,,20101123,220554,1.00
B4CCB9D47E6628AF,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101123,132850,20101129,250000.00,100.425,,P,,,20101123,220554,1.00
83D05620231E8B60,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,133236,20101129,10000.00,99.138,4.808,,,,20101123,220554,1.00
E6B6F5C2477DA6D9,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101123,133125,20101129,30000.00,91.075,,,,,20101123,220554,1.00
3F80AE2DD7B39299,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101123,133119,20101129,30000.00,91.325,,,,,20101123,220554,1.00
B5052F725865DCA1,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101123,133200,20101130,65000.00,100.821,,,,,20101123,220554,1.00
464345E07EACC411,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101123,133200,20101129,25000.00,101.625,4.577,,,,20101123,220554,1.00
8D29E968B1F36632,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,133200,20101129,10000.00,96.000,5.247,,,,20101123,220554,1.00
5C41E2FF1708FFD6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,133041,20101129,10000.00,93.125,,,,,20101123,220554,1.00
B1AC6046D8466997,S,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101123,133245,20101129,15000.00,83.569,3.143,,,,20101123,220554,1.00
46F38D9651B15026,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101123,133245,20101129,5000.00,102.547,1.182,,,,20101123,220554,1.00
C57235F30543E8DF,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101123,132900,20101129,100000.00,107.208,3.592,,,,20101123,220554,1.00
94C8D46CFEA23515,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133227,20101221,25000.00,100.000,5.998,,,,20101123,220554,1.00
66F6E184D7473E4E,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101123,133247,20101215,50000.00,101.494,3.774,,,,20101123,220554,1.00
F9F3BB6E46B2AE55,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101123,133232,20101130,65000.00,103.573,3.572,,,,20101123,220554,1.00
0913FF397B1CE01D,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101123,132927,20101129,250000.00,116.452,,,,,20101123,220554,1.00
3630418C281548B2,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,133158,20101129,200000.00,100.359,,,,,20101123,220554,1.00
5B05E12EB8AF491C,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,133145,20101129,200000.00,100.419,,,,,20101123,220554,1.00
FC391A831A58F158,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,133200,20101201,15000.00,104.310,4.605,,,,20101123,220554,1.00
96AA630E4E4156FB,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101123,133254,20101129,5000.00,94.898,4.900,,,,20101123,220554,1.00
0454CA3096EE80E1,S,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101123,133248,20101129,15000.00,104.500,4.390,,,,20101123,220554,1.00
F16455F4D5C92A66,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101123,133250,20101129,5000.00,99.900,5.006,,,,20101123,220554,1.00
497486DF468CBF2F,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101123,133250,20101201,65000.00,110.674,0.731,,,,20101123,220554,1.00
11F1AED97500D0F8,S,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20101123,133251,20101201,25000.00,108.857,0.541,,,,20101123,220554,1.00
02A5567319667016,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,133244,20101129,500000.00,97.326,,,,,20101123,220554,1.00
F6778032117100BF,S,206423CX1,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,5.400,20241015,Y,,20101123,132920,20101208,250000.00,101.135,5.250,,,,20101123,220554,1.00
031D36B9826DE66A,D,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20101123,133200,20101129,20000.00,101.490,,,,,20101123,220554,1.00
723E8089B9EC083D,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101123,133257,20101129,5000.00,98.437,4.875,,,,20101123,220554,1.00
B353310117718FF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,133256,20101129,100000.00,100.772,1.651,,,,20101123,220554,1.00
0B6B5A9688AE8C79,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101123,133146,20101129,30000.00,103.268,,,,,20101123,220554,1.00
4F6EFD7BE1F460F8,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,133238,20101130,10000.00,101.531,3.752,,,,20101123,220554,1.00
88FE296F5D151C25,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101123,133208,20101129,15000.00,96.426,5.016,,,,20101123,220554,1.00
B9D3A5D5A2D78636,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101123,133235,20101201,25000.00,99.750,4.156,,,,20101123,220554,1.00
222EF2FBFA428FF1,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101123,132300,20101129,10000.00,104.780,3.750,,,,20101123,220554,1.00
C2462885A1223D9E,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101123,132900,20101201,50000.00,112.401,3.300,,,,20101123,220554,1.00
021B2B2DDCE9B6D4,S,192792NX3,COLCHESTER CONN ,20050615,4.000,20210615,,,20101123,133241,20101126,15000.00,103.994,3.053,,,,20101123,220554,1.00
96537FF9F291B429,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,133230,20101129,20000.00,108.131,4.210,,,,20101123,220554,1.00
A35B43FC1A94A417,S,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101123,133230,20101129,25000.00,103.156,0.800,,,,20101123,220554,1.00
7A8BFA1BC9E5AF93,D,542264BM7,LONE STAR COLLEGE SYS TEX ,20090916,3.500,20110815,,,20101123,133201,20101129,25000.00,101.918,,,,,20101123,220554,1.00
79893E00A45E98A7,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101123,133220,20101201,250000.00,100.000,0.000,,,,20101123,220554,1.00
C72A0B57571E5E4F,D,542264BM7,LONE STAR COLLEGE SYS TEX ,20090916,3.500,20110815,,,20101123,133200,20101129,25000.00,102.017,,,,,20101123,220554,1.00
41F4F965B9D25FEF,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,133105,20101208,425000.00,101.000,,S,,,20101123,220554,1.00
A5631FFF34F46B2B,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,133231,20101129,20000.00,108.131,,,,,20101123,220554,1.00
9F298CD24C187387,D,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101123,133231,20101129,25000.00,103.156,,,,,20101123,220554,1.00
0A55B5C66D724E2D,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,133200,20101129,175000.00,98.242,5.111,,,,20101123,220554,1.00
CE2E330D7FE14EA0,S,6621402X9,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130201,,,20101123,133248,20101129,200000.00,107.276,1.100,,,,20101123,220554,1.00
1B4EDF227CCD4F8D,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101123,133259,20101129,10000.00,99.055,,,,,20101123,220554,1.00
1E0DF130FE2EA257,D,871702US3,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20150615,,,20101123,133200,20101129,20000.00,108.976,,,,,20101123,220554,1.00
F5F4BE82BF7DF286,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20101123,133313,20101129,5000.00,100.788,4.637,,,,20101123,220554,1.00
1EE25BC3EF39DEBF,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,133258,20101129,75000.00,101.560,4.313,,,,20101123,220554,1.00
6F8F5D8BFC15C372,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20101123,133312,20101129,100000.00,107.989,2.833,,,,20101123,220554,1.00
8FD5A4FA6E3BEF8F,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101123,133308,20101129,50000.00,97.600,5.297,,,,20101123,220554,1.00
ECBF733D498F815D,P,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20101123,133308,20101129,20000.00,98.180,5.678,,,,20101123,220554,1.00
63E7717B3E361145,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,133242,20101130,10000.00,101.531,,,,,20101123,220554,1.00
07101879FE352BF5,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,133319,20101130,25000.00,104.100,6.934,,,,20101123,220554,1.00
D9D67DCFD446200F,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,133319,20101215,25000.00,102.419,6.420,,,,20101123,220554,1.00
B63C6147329EC0B5,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,133319,20101130,25000.00,102.600,6.002,,,,20101123,220554,1.00
B88B29BB99933F16,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101123,133320,20101124,230000.00,94.875,4.793,,,,20101123,220554,1.00
2150942D4794D95C,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101123,133313,20101129,20000.00,107.900,2.676,,,,20101123,220554,1.00
FC28B07D586CA33D,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101123,133310,20101129,15000.00,101.253,3.567,,,,20101123,220554,1.00
4920817EB2FAC7F7,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101123,133316,20101129,50000.00,107.218,0.597,,,,20101123,220554,1.00
BA9C0CE9AEC023AA,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,133041,20101129,1MM+,98.900,5.073,,,,20101123,220554,1.00
77A6E9B02F9D6E6D,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101123,133310,20101129,15000.00,100.503,,,,,20101123,220554,1.00
20E0B41398D4CB2F,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101123,133316,20101129,50000.00,106.718,,,,,20101123,220554,1.00
31EAE194CFCC035B,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,133200,20101129,40000.00,99.625,,,,,20101123,220554,1.00
A52CDFC7C48A325A,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101123,133328,20101129,10000.00,90.264,5.200,,,,20101123,220554,1.00
F3959EDF0CE1F649,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133250,20101221,50000.00,100.000,5.998,,,,20101123,220554,1.00
61A3D0C5AFC8A4C7,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101123,123100,20101129,1000000.00,107.017,,,,,20101123,220554,1.00
7600D64FFD0DD959,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101123,133318,20101129,25000.00,91.699,5.602,,,,20101123,220554,1.00
EEA253C775865631,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101123,123100,20101129,1000000.00,106.859,,,,,20101123,220554,1.00
5A2F77B7E7FA918B,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101123,133312,20101129,10000.00,106.003,3.621,,,,20101123,220554,1.00
D158D42D21B217A7,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101123,133113,20101129,50000.00,57.080,,S,,,20101123,220554,1.00
DAB4CE73AAB967A9,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20101123,133219,20101129,100000.00,87.917,,,,,20101123,220554,1.00
72D0F2A6743B60E1,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101123,133308,20101129,50000.00,96.500,,,,,20101123,220554,1.00
2A9981986D85E6A6,D,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101123,133220,20101129,50000.00,113.611,,,,,20101123,220554,1.00
7308E5F98808BFB6,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101123,133318,20101129,25000.00,92.626,,,,,20101123,220554,1.00
6923F3771D0D580F,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101123,133317,20101129,10000.00,105.103,,,,,20101123,220554,1.00
FA404BF0785CB554,S,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101123,132800,20101129,400000.00,103.326,0.386,,,,20101123,220554,1.00
9BDEDD7ADC552001,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101123,133327,20101129,125000.00,95.372,5.191,,,,20101123,220554,1.00
250E96718BF924B9,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101123,133330,20101202,20000.00,101.975,4.750,,,,20101123,220554,1.00
7EB0F41DE4306E02,S,19645REZ0,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,5.000,20170301,,,20101123,133311,20101129,25000.00,111.327,3.000,,,,20101123,220554,1.00
A29B0E359CF96F93,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101123,132845,20101126,20000.00,104.862,0.978,,,,20101123,220554,1.00
1A559E5443EA2012,D,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101123,132821,20101129,400000.00,103.326,,,,,20101123,220554,1.00
02A6241FE8D2612D,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101123,133333,20101129,50000.00,105.916,3.100,,,,20101123,220554,1.00
06A329D6353F8F7E,D,19645REZ0,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,5.000,20170301,,,20101123,133312,20101129,25000.00,111.327,,,,,20101123,220554,1.00
BA38FAA9F5934E52,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,132859,20101129,65000.00,94.538,,,,,20101123,220554,1.00
36E561EEB3AFF22E,D,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101123,133333,20101129,50000.00,104.416,,,,,20101123,220554,1.00
C9CBD41BD269808B,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101123,133335,20101129,15000.00,98.634,,,,,20101123,220554,1.00
7851995B367D223C,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101123,133337,20101129,5000.00,95.871,4.832,,,,20101123,220554,1.00
88E1380AFE327F4F,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,133337,20101216,5000.00,100.263,4.640,,,,20101123,220554,1.00
038F38B5A4DEDDE9,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101123,133329,20101129,50000.00,114.154,,,,,20101123,220554,1.00
5810838523E2DC15,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,133337,20101129,5000.00,87.971,5.303,,,,20101123,220554,1.00
902C2C88EC4A04D9,S,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20101123,133337,20101129,10000.00,109.500,1.757,,,,20101123,220554,1.00
35E0CEE9B051176C,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101123,133339,20101129,100000.00,56.043,5.567,,,,20101123,220554,1.00
27A09BB020ED4652,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101123,133200,20101129,5000.00,99.930,4.509,,,,20101123,220554,1.00
C1A8A4A09FF42E10,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101123,133314,20101129,15000.00,114.960,3.010,,,,20101123,220554,1.00
4E2DC351CDC99424,P,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20101123,133336,20101129,45000.00,102.300,4.044,,,,20101123,220554,1.00
EF2DB9D42CF77C09,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101123,133337,20101129,50000.00,90.971,6.070,,,,20101123,220554,1.00
CA56A5023A5F86F7,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101123,133111,20101129,475000.00,112.200,1.495,,,,20101123,220554,1.00
C6BC3537FC6AEFFF,S,10606TBL6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220301,Y,,20101123,133250,20101216,20000.00,100.000,4.999,,,,20101123,220554,1.00
84B3888AD59B39BD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,133251,20101129,10000.00,96.000,4.567,,,,20101123,220554,1.00
B9E4C5DE46428EFA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,133303,20101129,5000.00,96.000,4.567,,,,20101123,220554,1.00
218E22DBCC457A56,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101123,133211,20101129,25000.00,112.380,,,,,20101123,220554,1.00
6DE524D9B38DC726,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,133315,20101129,5000.00,96.000,4.567,,,,20101123,220554,1.00
F380068BB8BB8045,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101123,133200,20101201,100000.00,112.401,3.300,,,,20101123,220554,1.00
8C83824F8E2B5649,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101123,133337,20101129,25000.00,106.061,,,,,20101123,220554,1.00
803647DDCB829AEF,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101123,133308,20101129,50000.00,96.500,,,,,20101123,220554,1.00
D246FBAC9B9876C4,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101123,133300,20101129,35000.00,91.575,5.397,,,,20101123,220554,1.00
72B31522ACF5E1A1,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101123,133345,20101129,15000.00,98.634,4.312,,,,20101123,220554,1.00
13673B11781A3719,S,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,133338,20101129,50000.00,108.500,3.287,,,,20101123,220554,1.00
95C558EE2ECF95BF,D,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101123,133106,20101129,15000.00,97.246,,,,,20101123,220554,1.00
BA2AB8EC4AA95273,S,979513AM0,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.150,20140301,,,20101123,133344,20101201,5000.00,105.124,2.498,,,,20101123,220554,1.00
E2A66208A5832572,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101123,133322,20101129,20000.00,90.972,4.983,,,,20101123,220554,1.00
427B1AFAC728262B,D,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101123,133300,20101129,1000000.00,111.500,,,,,20101123,220554,1.00
A2AB1A0AC63DE8BF,S,969887TP3,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20140215,,,20101123,133345,20101129,5000.00,105.419,2.241,,,,20101123,220554,1.00
28D5A05D1B26499C,P,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20101123,133315,20101129,10000.00,101.358,4.048,,,,20101123,220554,1.00
8474A848FC4F754A,S,19645REZ0,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,5.000,20170301,,,20101123,133340,20101129,50000.00,111.327,3.000,,,,20101123,220554,1.00
9D3045AA8412183D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,133340,20101129,25000.00,98.750,5.107,,,,20101123,220554,1.00
A3928B41B2A8358E,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,133350,20101129,15000.00,102.455,4.500,,,,20101123,220554,1.00
E2A80C29BD697F5D,D,19645REZ0,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,5.000,20170301,,,20101123,133343,20101129,50000.00,111.327,,,,,20101123,220554,1.00
D497459F174CFD57,S,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20101123,133033,20101129,25000.00,100.000,3.999,,,,20101123,220554,1.00
F1E51FE9407F45F9,S,803803ZN8,SARTELL MINN REF-SER B,20100304,2.000,20130201,,,20101123,133339,20101129,200000.00,101.925,1.100,,,,20101123,220554,1.00
DA8E290FFC9A9731,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101123,132944,20101129,25000.00,112.621,2.379,,,,20101123,220554,1.00
712B8C1EBB259ECD,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,133350,20101129,15000.00,101.455,,,,,20101123,220554,1.00
8AB1BB4EAC13A196,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,133300,20101129,25000.00,98.750,,,,,20101123,220554,1.00
03DCC1B08CE09305,D,377442GE2,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20200515,,,20101123,132900,20101129,175000.00,98.655,,,,,20101123,220554,1.00
385EEAB0BD25ED27,D,377442GF9,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20210515,,,20101123,132800,20101129,190000.00,96.806,,,,,20101123,220554,1.00
860F2C5B10579BA7,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101123,133355,20101129,10000.00,100.550,4.802,,,,20101123,220554,1.00
142664A98D6D38B8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,133350,20101129,10000.00,94.802,4.981,,,,20101123,220554,1.00
F25527EB1CC9F59A,S,587625CE2,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.250,20121201,,,20101123,133354,20101201,15000.00,101.524,2.464,,,,20101123,220554,1.00
F7FB927E55CD37FF,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,133353,20101129,35000.00,106.380,3.210,,,,20101123,220554,1.00
C62D3DCE62F7CB10,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133316,20101221,30000.00,100.000,5.998,,,,20101123,220554,1.00
3E626ED27F931F81,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101123,133353,20101129,10000.00,97.728,4.912,,,,20101123,220554,1.00
C336EB4F3B936BB3,S,514014KW8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,3.500,20200115,,,20101123,133200,20101129,100000.00,103.801,3.020,,,,20101123,220554,1.00
A1EFB004BE25E275,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101123,133258,20101129,15000.00,99.762,,,,,20101123,220554,1.00
5403FD9C46BD3653,P,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20101123,133334,20101129,225000.00,105.409,2.516,,,,20101123,220554,1.00
837ACBD18A383994,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101123,133401,20101129,10000.00,107.243,4.946,,,,20101123,220554,1.00
886D8D841842FEC9,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101123,133339,20101129,5000.00,98.263,5.134,,,,20101123,220554,1.00
006637E3610A51B5,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101123,133354,20101129,50000.00,101.962,5.110,,,,20101123,220554,1.00
9615289D34A3B3E4,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101123,133113,20101129,250000.00,100.265,,,,,20101123,220554,1.00
FC86399DA0A0D0A3,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101123,133213,20101129,475000.00,112.300,1.469,,,,20101123,220554,1.00
7F0BE600C767A049,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,133331,20101129,5000.00,96.000,4.567,,,,20101123,220554,1.00
47F2D4FF8E365A21,S,10606TBA0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20120301,Y,,20101123,133336,20101216,10000.00,99.924,4.061,,,,20101123,220554,1.00
2814A7E819EB82DB,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101123,132752,20101129,100000.00,25.778,6.379,,,,20101123,220554,1.00
C119EE41A91A5C1A,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101123,133113,20101129,10000.00,91.610,5.550,,,,20101123,220554,1.00
5C16EF119C6943E5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,133356,20101129,20000.00,98.450,4.267,,,,20101123,220554,1.00
5DAE892A7A1877FE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,133356,20101129,10000.00,98.450,4.267,,,,20101123,220554,1.00
807FBD60D62BE5B6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,133356,20101129,25000.00,98.450,4.267,,,,20101123,220554,1.00
A974C1D26A48C02D,P,91480RAE8,UNIVERSITY PLACE TRANSN DEV ,20061023,4.375,20130301,,,20101123,133400,20101129,10000.00,100.950,3.928,,,,20101123,220554,1.00
DC0717F1CA40B16C,D,767057LB6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20140815,,,20101123,133248,20101129,425000.00,102.784,,,,,20101123,220554,1.00
2162BB190878DACA,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,133356,20101129,20000.00,96.700,,,,,20101123,220554,1.00
B0C760F728E445F3,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,133356,20101129,10000.00,96.700,,,,,20101123,220554,1.00
8BF90EE93C2038CE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,133356,20101129,25000.00,96.700,,,,,20101123,220554,1.00
37E8B88A63514C14,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101123,133400,20101129,20000.00,100.221,5.220,,,,20101123,220554,1.00
EABDB9420D066039,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101123,133400,20101129,15000.00,105.687,4.354,,,,20101123,220554,1.00
F93395F53524E480,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101123,133134,20101129,5000.00,89.188,5.813,,,,20101123,220554,1.00
3C9070A6D83F5BD2,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101123,133349,20101129,15000.00,106.185,0.844,,,,20101123,220554,1.00
8F995F3B07A5CA43,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101123,133327,20101129,250000.00,116.952,1.896,,,,20101123,220554,1.00
DA5D1DB017852F55,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,133413,20101130,10000.00,102.628,4.663,,,,20101123,220554,1.00
46148137B1FDE949,D,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101123,133349,20101129,15000.00,106.135,,,,,20101123,220554,1.00
15FE24BB9B00BF81,D,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101123,133349,20101129,15000.00,106.135,,,,,20101123,220554,1.00
FDA904383B6B9D82,P,463612FG1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20180901,,,20101123,133408,20101129,75000.00,110.140,3.731,,,,20101123,220554,1.00
8BC6A5E1C901BBED,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,133414,20101130,20000.00,102.646,4.162,,,,20101123,220554,1.00
787E8E9AA59BC657,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,133058,20101129,515000.00,114.000,2.969,,,,20101123,220554,1.00
88E223BA0EDD7815,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133350,20101221,10000.00,100.000,5.998,,,,20101123,220554,1.00
4924F20B71C586B2,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,133408,20101129,10000.00,100.000,4.999,,,,20101123,220554,1.00
540A827E229F20CF,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101123,133340,20101123,1MM+,100.000,0.000,,,,20101123,220554,1.00
2C155C3FE98802C9,S,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101123,133417,20101129,125000.00,103.706,2.050,,,,20101123,220554,1.00
D9B1615A8DB41ED9,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101123,133421,20101129,10000.00,96.419,4.560,,,,20101123,220554,1.00
1CCFAF10F2659FF6,P,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101123,133352,20101129,25000.00,105.561,4.138,,,,20101123,220554,1.00
8654BE3EEBB1CD20,D,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101123,133220,20101129,50000.00,113.486,,,,,20101123,220554,1.00
DA3C011BE9C0D651,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101123,133352,20101129,25000.00,105.561,,,,,20101123,220554,1.00
C5121718ED0C440C,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101123,132613,20101129,25000.00,113.121,,,,,20101123,220554,1.00
6049D75124FF9996,S,820552GB7,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,4.000,20220901,,,20101123,133301,20101129,50000.00,101.500,3.707,,,,20101123,220554,1.00
00784FC315BB9451,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101123,133316,20101126,35000.00,106.284,3.483,,,,20101123,220554,1.00
9980AC2775EE7D65,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133410,20101221,10000.00,100.000,5.998,,,,20101123,220554,1.00
427CF7E097BA59BB,P,790908BD8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.000,20111101,,,20101123,133425,20101129,25000.00,99.850,4.164,,,,20101123,220554,1.00
B7754C6BC92E9D8A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101123,133300,20101201,25000.00,112.401,3.300,,,,20101123,220554,1.00
FDDE447027C0F266,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101123,132500,20101129,5000.00,103.000,,,,,20101123,220554,1.00
77232C9992FE9D6E,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101123,132500,20101129,5000.00,96.260,,,,,20101123,220554,1.00
0CC45DF5E4CA007D,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101123,132500,20101129,5000.00,85.188,,,,,20101123,220554,1.00
86B2033BABDEE814,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101123,132300,20101129,10000.00,104.780,,,,,20101123,220554,1.00
A935BC7F34A28308,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101123,133335,20101129,470000.00,114.812,,P,,,20101123,220554,1.00
CA4BA42516233C8D,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101123,133420,20101129,160000.00,113.109,,,,,20101123,220554,1.00
DD852BC31473D1D0,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101123,133000,20101129,155000.00,108.000,,,,,20101123,220554,1.00
4C951EA63EDE03CA,P,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20101123,133430,20101129,10000.00,100.386,3.751,,,,20101123,220554,1.00
A4536C919261933F,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101123,133412,20101129,25000.00,102.608,4.581,,,,20101123,220554,1.00
B786520BD8384A41,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101123,133429,20101129,150000.00,107.530,3.377,,,,20101123,220554,1.00
35A189DD6DA20651,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101123,131150,20101129,25000.00,102.608,,P,,,20101123,220554,1.00
6695EAF36FC089C7,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101123,133400,20101129,5000.00,99.930,4.509,,,,20101123,220554,1.00
87168588B8152462,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101123,133329,20101129,15000.00,105.025,1.608,,,,20101123,220554,1.00
9088E2EE72C99632,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101123,133431,20101129,10000.00,90.350,6.266,,,,20101123,220554,1.00
4839BEEA9185FA08,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101123,133435,20101129,10000.00,86.710,5.887,,,,20101123,220554,1.00
49C379883A99AF82,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101123,133438,20101129,25000.00,94.200,5.506,,,,20101123,220554,1.00
78C017F8E1CBD415,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,133347,20101129,75000.00,99.685,,,,,20101123,220554,1.00
DADB2E0A99A7AB39,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101123,133200,20101129,50000.00,61.168,,P,,,20101123,220554,1.00
3A0043944D4C63CB,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101123,133438,20101129,25000.00,92.300,,,,,20101123,220554,1.00
4BBABA61AC38B77D,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101123,133446,20101129,15000.00,96.000,2.874,,,,20101123,220554,1.00
93FCA2083103FF40,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101123,133435,20101129,500000.00,102.396,2.100,,,,20101123,220554,1.00
E2186366BA668652,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101123,133400,20101129,10000.00,95.811,,,,,20101123,220554,1.00
FA0499C21938A9A4,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,133440,20101129,10000.00,106.600,3.924,,,,20101123,220554,1.00
4840FB9A0068F59A,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101123,133442,20101129,150000.00,112.761,2.070,,,,20101123,220554,1.00
547A5AC6417B1083,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,133444,20101129,155000.00,109.571,3.501,,,,20101123,220554,1.00
D86277DFEA3A7343,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101123,133444,20101129,155000.00,107.696,,,,,20101123,220554,1.00
57F73E144A815D02,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133432,20101221,25000.00,100.000,5.998,,,,20101123,220554,1.00
3BA0195DD5639DB9,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101123,133455,20101129,25000.00,95.205,5.200,,,,20101123,220554,1.00
472FE5F43C106C74,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101123,133454,20101129,25000.00,101.218,1.500,,,,20101123,220554,1.00
8E62A05E1B8EF6F9,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20101123,133441,20101124,5000.00,109.625,2.938,,,,20101123,220554,1.00
9FAD6942729385D9,S,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101123,133231,20101129,25000.00,111.604,1.530,,,,20101123,220554,1.00
0C009D267D4AF149,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101123,133420,20101129,25000.00,105.302,3.551,,,,20101123,220554,1.00
C6BA641B8E305ECB,D,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101123,133000,20101129,25000.00,105.302,,,,,20101123,220554,1.00
49BCA5307C35EE8E,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101123,133443,20101129,5000.00,107.511,1.643,,,,20101123,220554,1.00
609BC64089D95708,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101123,133031,20101129,600000.00,115.551,3.000,,,,20101123,220554,1.00
BF951F41845B73F0,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101123,133457,20101202,25000.00,75.767,3.500,,,,20101123,220554,1.00
6B4ED639E19E8646,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,133500,20101129,25000.00,91.360,5.650,,,,20101123,220554,1.00
6C0F79514798090B,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101123,133500,20101201,10000.00,90.264,5.200,,,,20101123,220554,1.00
81A518AFD74EC1D5,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101123,133404,20101129,10000.00,99.000,,,,,20101123,220554,1.00
1FF86251F7A1295B,S,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101123,133446,20101129,25000.00,102.552,3.527,,,,20101123,220554,1.00
E560CA5294142420,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101123,133450,20101129,175000.00,106.490,2.872,,,,20101123,220554,1.00
D8187355D1FEEF33,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,133452,20101129,50000.00,98.200,4.478,,,,20101123,220554,1.00
0AE08DE1D0F0A874,S,946813SX1,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20130201,,,20101123,133440,20101201,25000.00,106.191,1.100,,,,20101123,220554,1.00
5AE4801F6980A455,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,133453,20101129,50000.00,85.450,6.010,,,,20101123,220554,1.00
D096DBE61965CCC5,D,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101123,133451,20101129,25000.00,100.291,,,,,20101123,220554,1.00
83E1960DD7A86026,S,682004AL0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20210201,,,20101123,133448,20101129,5000.00,101.000,4.077,,,,20101123,220554,1.00
970ADF87ACF3136D,P,91480RAD0,UNIVERSITY PLACE TRANSN DEV ,20061023,4.300,20120301,,,20101123,133451,20101129,15000.00,100.100,4.213,,,,20101123,220554,1.00
A862DDE78A47B1C5,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101123,133400,20101129,100000.00,101.764,1.085,,,,20101123,220554,1.00
B05309C83AD3A1EF,P,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,,,20101123,133200,20101124,185000.00,98.078,2.810,,,,20101123,220554,1.00
05C18038F34AB6C2,S,623040BA9,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.000,20270501,,,20101123,133457,20101129,20000.00,107.019,0.730,,,,20101123,220554,1.00
A2EC1A989BD77D13,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,133440,20101129,50000.00,98.200,,,,,20101123,220554,1.00
35B666E3DCEE2837,D,682004AL0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20210201,,,20101123,133448,20101129,5000.00,100.000,,,,,20101123,220554,1.00
8B79CE4A34BCD83C,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101123,133500,20101129,100000.00,104.688,3.136,,,,20101123,220554,1.00
9B8AB3262E00113E,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,133458,20101130,10000.00,108.527,4.600,,,,20101123,220554,1.00
269C9200E5A31D5C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,133504,20101129,5000.00,87.971,5.303,,,,20101123,220554,1.00
46BE988DCBFBB511,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101123,133500,20101129,30000.00,98.500,5.105,,,,20101123,220554,1.00
6BA1004103C35915,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,133453,20101129,50000.00,83.750,,,,,20101123,220554,1.00
4CD8BB77538D8998,D,623040BA9,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.000,20270501,,,20101123,133457,20101129,20000.00,106.519,,,,,20101123,220554,1.00
A441E0AE54CBA58F,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101123,133500,20101129,100000.00,104.188,,,,,20101123,220554,1.00
51426F6E918DAA1E,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101123,133407,20101215,50000.00,99.995,,,,,20101123,220554,1.00
AABB3F11D66CA8C7,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101123,133441,20101129,1MM+,100.725,0.751,,,,20101123,220554,1.00
4635C09A008F77F0,P,52908ELH4,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20240601,,,20101123,133300,20101129,15000.00,97.020,4.802,,,,20101123,220554,1.00
E8CCF76D24263306,S,10606TBR3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20270301,Y,,20101123,133413,20101216,20000.00,99.990,5.500,,,,20101123,220554,1.00
39AAB8C601C198BF,S,87354TBA2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20201201,,,20101123,133424,20101129,25000.00,96.631,3.400,,,,20101123,220554,1.00
C4F3B6F84DA1EFAA,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101123,133424,20101129,10000.00,95.574,5.323,,,,20101123,220554,1.00
0505BA29B2E30103,S,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20101123,133427,20101129,100000.00,100.829,4.000,,,,20101123,220554,1.00
B5F2C4BB55D53469,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,133503,20101129,35000.00,100.000,5.499,,,,20101123,220554,1.00
07B0C1A5E665374F,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101123,133439,20101129,175000.00,105.140,,,,,20101123,220554,1.00
DE4AF0C241BE179F,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101123,133503,20101129,15000.00,105.801,3.118,,,,20101123,220554,1.00
A19920CEB0348816,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,133459,20101129,50000.00,85.450,6.010,,,,20101123,220554,1.00
A096AA6F02EF9DCD,S,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20101123,133504,20101129,20000.00,105.445,1.200,,,,20101123,220554,1.00
561C0ADD44E6192E,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,133300,20101129,50000.00,82.542,4.593,,,,20101123,220554,1.00
511417C8CACCF42C,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,133433,20101130,20000.00,101.146,,,,,20101123,220554,1.00
75299C9D1AC82690,D,13033WJ79,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20280201,,,20101123,133356,20101129,100000.00,98.625,,,,,20101123,220554,1.00
7859B2579863C4DA,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101123,133503,20101129,15000.00,104.238,,,,,20101123,220554,1.00
E08CD42A34D917B8,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,133459,20101129,50000.00,83.750,,,,,20101123,220554,1.00
35BFC52860B55120,S,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101123,133500,20101129,70000.00,110.798,2.409,,,,20101123,220554,1.00
8340C1BED0EEF215,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101123,133500,20101129,100000.00,102.942,3.960,,,,20101123,220554,1.00
CA0A8593D3D2F1F9,S,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101123,133503,20101129,10000.00,100.500,4.844,,,,20101123,220554,1.00
A44140C36E31134E,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,133506,20101129,20000.00,99.995,5.000,,,,20101123,220554,1.00
EC9DF40BD80EF0BA,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,133216,20101129,40000.00,99.875,,,,,20101123,220554,1.00
723A2312D26520AC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,133509,20101129,15000.00,100.000,5.000,,,,20101123,220554,1.00
B2B93FA9841D93D8,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101123,133459,20101129,20000.00,112.433,1.423,,,,20101123,220554,1.00
EFBCE2BC2E36E65B,S,394641BK9,GREENE CNTY OHIO REF-SER A,20070125,4.000,20141201,,,20101123,133503,20101129,15000.00,107.366,2.074,,,,20101123,220554,1.00
97D2B4F763046F0C,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101123,133504,20101129,40000.00,100.001,4.998,,,,20101123,220554,1.00
B130950E44C1E296,S,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101123,133507,20101129,20000.00,104.001,2.001,,,,20101123,220554,1.00
A737843E64522AF5,P,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101123,133509,20101129,5000.00,106.883,1.644,,,,20101123,220554,1.00
336C89319C2B39F8,P,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20101123,133455,20101126,875000.00,105.574,0.830,,,,20101123,220554,1.00
886CA8310256B56E,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20101123,133425,20101201,100000.00,106.501,0.751,,,,20101123,220554,1.00
1E1D4D95368DFA74,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,133505,20101129,50000.00,85.450,6.010,,,,20101123,220554,1.00
7F1D7FB89F67E17B,P,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101123,133515,20101129,20000.00,94.259,4.923,,,,20101123,220554,1.00
6C4C56D9F1A871D9,S,355748NH3,FREDERICK MD ,20050815,4.250,20230801,,,20101123,133458,20101129,15000.00,104.377,3.232,,,,20101123,220554,1.00
B237EB83EA4FDDBB,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,133459,20101129,20000.00,89.420,2.285,,,,20101123,220554,1.00
A62499349ED11C0D,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,133459,20101129,15000.00,89.420,2.285,,,,20101123,220554,1.00
19753EA5F5BC1590,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,133505,20101129,50000.00,83.750,,,,,20101123,220554,1.00
953DCB20222990E5,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101123,133500,20101201,5000.00,105.712,4.611,,,,20101123,220554,1.00
F5D313D1BF1F8D3D,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101123,133523,20101129,5000.00,102.840,4.299,,,,20101123,220554,1.00
685E353AC648C85E,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,133517,20101129,40000.00,99.127,5.065,,,,20101123,220554,1.00
EF7D2F167A8CCBAB,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133455,20101221,30000.00,100.000,5.998,,,,20101123,220554,1.00
913D49D788555C8F,P,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101123,133500,20101129,170000.00,104.558,3.678,,,,20101123,220554,1.00
64114BDA4848F6AA,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,133500,20101129,200000.00,104.566,4.385,,,,20101123,220554,1.00
99E6B653F227A62B,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101123,133510,20101129,10000.00,102.000,4.087,,,,20101123,220554,1.00
F447BE75FC2270ED,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20101123,133516,20101129,25000.00,108.674,2.234,,,,20101123,220554,1.00
7128306158D4927B,S,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101123,133517,20101129,5000.00,104.596,1.543,,,,20101123,220554,1.00
D4F8E1A5174D93AD,P,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101123,133519,20101129,25000.00,86.280,5.706,,,,20101123,220554,1.00
7519ACA4643A49D5,S,80168NAU3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20200601,,,20101123,133528,20101129,20000.00,101.807,1.400,,,,20101123,220554,1.00
3C1F23076776CF43,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,133218,20101129,100000.00,100.291,5.303,,,,20101123,220554,1.00
69BE85F98A2D97E3,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101123,133347,20101129,185000.00,91.684,,P,,,20101123,220554,1.00
6E03BF292A459C4D,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101123,133200,20101123,10000.00,101.250,3.957,,,,20101123,220554,1.00
24F153F7C3CDE2A7,S,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20101123,133531,20101129,10000.00,103.653,2.952,,,,20101123,220554,1.00
34FD2785ED2B7DCA,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,133519,20101129,25000.00,110.220,2.504,,,,20101123,220554,1.00
E39620916FE54953,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,133439,20101129,40000.00,100.062,,,,,20101123,220554,1.00
32BC2CAA706AFB74,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,133521,20101129,10000.00,99.125,5.379,,,,20101123,220554,1.00
36487619D17FC5E8,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,133533,20101129,10000.00,106.600,3.924,,,,20101123,220554,1.00
80D947AEDA4C1732,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,133451,20101129,300000.00,102.079,4.650,,,,20101123,220554,1.00
8F38E190FFA62A88,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,133459,20101129,35000.00,88.920,,,,,20101123,220554,1.00
5A7B70387FF5274F,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,133439,20101129,40000.00,101.560,4.154,,,,20101123,220554,1.00
390AC26168200D9B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,133539,20101129,50000.00,101.412,5.057,,,,20101123,220554,1.00
B376193F522E6BA7,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133515,20101221,40000.00,100.000,5.998,,,,20101123,220554,1.00
AFF3D3EB8D4BA543,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101123,133326,20101129,1000000.00,107.197,1.750,,,,20101123,220554,1.00
798220BA8E5EFF47,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20101123,132800,20101129,15000.00,91.900,5.975,,,,20101123,220554,1.00
E46F554D6F0C359E,S,820552GB7,SHAWNEE CNTY KANS CTFS PARTN CAP IMPT PROJS,20100301,4.000,20220901,,,20101123,133302,20101129,50000.00,101.500,3.707,,,,20101123,220554,1.00
2D9262E3A0C45993,S,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20101123,133100,20101201,10000.00,96.383,4.750,,,,20101123,220554,1.00
5C4B26DAA23744D6,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101123,133517,20101129,15000.00,96.775,5.235,,,,20101123,220554,1.00
F4AF4E1B8A6E6C86,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,133539,20101129,50000.00,99.662,,,,,20101123,220554,1.00
2DB9DE536F364CD6,D,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20101123,133438,20101129,40000.00,101.824,,,,,20101123,220554,1.00
867689B460A60296,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101123,133546,20101129,5000.00,94.470,5.539,,,,20101123,220554,1.00
A19D5A58046AF4E5,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101123,133548,20101129,10000.00,96.000,3.071,,,,20101123,220554,1.00
D5CD33485A51CE45,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101123,133535,20101129,150000.00,109.857,3.982,,,,20101123,220554,1.00
8E369D6112908456,D,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20101123,133539,20101129,20000.00,50.593,,,,,20101123,220554,1.00
0315B7D552F1AE69,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,133535,20101129,20000.00,99.995,5.000,,,,20101123,220554,1.00
B37E866C1C8F2374,S,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20101123,133539,20101129,20000.00,51.343,7.012,,,,20101123,220554,1.00
D1205AD67162070C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101123,133544,20101129,10000.00,96.921,4.600,,,,20101123,220554,1.00
CB528C864F869F3B,S,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20101123,133533,20101129,10000.00,102.983,4.323,,,,20101123,220554,1.00
27076764FF08CF2E,P,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20101123,133400,20101129,40000.00,101.699,3.721,,,,20101123,220554,1.00
1083F59D87A51952,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101123,133500,20101129,50000.00,107.081,1.750,,,,20101123,220554,1.00
37969E71A01D3972,P,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101123,133500,20101129,300000.00,105.258,0.616,,,,20101123,220554,1.00
0C8B6284A08EC59E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,133529,20101129,200000.00,99.000,5.086,,,,20101123,220554,1.00
275CF2080C3254AB,P,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20101123,133544,20101129,10000.00,97.812,5.055,,,,20101123,220554,1.00
984C42D226E0667B,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101123,133555,20101129,15000.00,99.100,6.195,,,,20101123,220554,1.00
F6F9254EAE9FF7F4,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101123,133553,20101129,10000.00,98.587,4.859,,,,20101123,220554,1.00
6D2EDBFC9BECA148,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101123,133522,20101201,15000.00,96.280,5.300,,,,20101123,220554,1.00
E23B54455301239D,P,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101123,133538,20101129,25000.00,99.860,8.450,,,,20101123,220554,1.00
023EFC2D0526545C,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133536,20101221,10000.00,100.000,5.998,,,,20101123,220554,1.00
420B2B4B75F64384,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101123,133452,20101129,40000.00,99.351,,,,,20101123,220554,1.00
8258084A66536C7E,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101123,133449,20101129,40000.00,99.601,,,,,20101123,220554,1.00
0509D709EBEA5D2D,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101123,133549,20101129,40000.00,109.857,3.982,,,,20101123,220554,1.00
4EBADEB76F896527,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101123,133552,20101129,15000.00,110.152,4.017,,,,20101123,220554,1.00
1904DA418BAE0E11,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,133558,20101129,10000.00,102.530,6.884,,,,20101123,220554,1.00
FB027338F787645D,S,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20101123,133602,20101129,25000.00,103.838,1.150,,,,20101123,220554,1.00
6D2753DF7BC6F518,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101123,133559,20101129,15000.00,91.348,5.157,,,,20101123,220554,1.00
452FBEB2B9A3307C,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,133500,20101129,40000.00,98.927,,,,,20101123,220554,1.00
DCA815AF4BBB94C1,P,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101123,133555,20101129,25000.00,100.334,4.953,,,,20101123,220554,1.00
5BBF823A0DE24F09,P,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20101123,133300,20101129,20000.00,101.090,4.780,,,,20101123,220554,1.00
BA25CBBFEE3C58D3,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101123,133559,20101129,15000.00,89.598,,,,,20101123,220554,1.00
5BEB507DF3867E93,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101123,133555,20101129,25000.00,101.334,,,,,20101123,220554,1.00
A3F11599046773D8,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101123,132935,20101129,35000.00,104.540,,P,,,20101123,220554,1.00
A5E9067E6AB44405,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,133600,20101129,50000.00,100.000,5.000,,,,20101123,220554,1.00
F839A26E856E32F3,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101123,133559,20101129,20000.00,95.604,5.360,,,,20101123,220554,1.00
9F85F8D4248AA07F,P,9063442Z8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.250,20230301,,,20101123,133601,20101129,5000.00,96.625,4.613,,,,20101123,220554,1.00
40A575F6688EB9E1,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101123,133558,20101216,170000.00,103.071,3.814,,,,20101123,220554,1.00
F221685A9F6A26E4,S,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101123,133500,20101129,10000.00,99.052,5.081,,,,20101123,220554,1.00
E3C8A8F2E2179CCE,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101123,133559,20101129,20000.00,109.812,3.292,,,,20101123,220554,1.00
CCF3389FFB326339,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101123,133603,20101129,40000.00,101.214,3.850,,,,20101123,220554,1.00
A8C19C1B4713DAB5,S,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101123,133542,20101129,5000.00,108.208,2.117,,,,20101123,220554,1.00
C1736A519D94093B,S,52908ELH4,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20240601,,,20101123,133300,20101129,15000.00,100.980,4.298,,,,20101123,220554,1.00
D7FAA62CE4466F63,S,79765AF68,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20140501,,,20101123,133524,20101129,150000.00,105.528,2.310,,,,20101123,220554,1.00
A4D51BD7ADCA72AC,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101123,133552,20101129,10000.00,97.110,,,,,20101123,220554,1.00
FE9676083A22AE9A,S,358370A87,FRIDLEY MINN UTIL-SER A,20100804,3.000,20140201,,,20101123,133550,20101129,110000.00,104.946,1.400,,,,20101123,220554,1.00
C748643B5F071105,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101123,133558,20101129,10000.00,97.110,,,,,20101123,220554,1.00
808FF16DA156960F,D,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20101123,133531,20101129,10000.00,102.422,,,,,20101123,220554,1.00
C42F23F78D028B3C,S,239018CK8,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,2.500,20140401,,,20101123,132958,20101129,100000.00,103.575,1.400,,,,20101123,220554,1.00
EA26450975F194A4,D,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101123,133542,20101129,5000.00,108.047,,,,,20101123,220554,1.00
28D4F5551120DD9B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,133613,20101129,5000.00,93.860,5.453,,,,20101123,220554,1.00
E1A7AE2C4B93E9B8,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,133500,20101201,125000.00,98.410,,,,,20101123,220554,1.00
3CA1A884EB8609C9,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,133508,20101201,125000.00,98.470,,,,,20101123,220554,1.00
896275D56B834887,D,625035DQ0,MUKILTEO WASH ,20090924,2.250,20141201,,,20101123,133202,20101129,100000.00,102.626,,,,,20101123,220554,1.00
8FC77E791F07C5A2,D,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101123,133538,20101129,25000.00,99.860,,,,,20101123,220554,1.00
F5DCDB8B5A7FDF71,D,79765AF68,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20140501,,,20101123,133429,20101129,150000.00,105.528,,,,,20101123,220554,1.00
A2862EB8B47ED049,S,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101123,133558,20101129,20000.00,100.761,2.712,,,,20101123,220554,1.00
0C71430940AA68D3,D,79765AF68,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20140501,,,20101123,133429,20101129,150000.00,105.478,,,,,20101123,220554,1.00
FDC35FFBED30BE23,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101123,133615,20101129,30000.00,105.533,4.002,,,,20101123,220554,1.00
10C50F0E28E46B71,D,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101123,133615,20101129,10000.00,90.250,,,,,20101123,220554,1.00
95E6DA2EDD980252,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101123,133615,20101129,30000.00,104.533,,,,,20101123,220554,1.00
3EAD0D5AE3806803,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,133500,20101129,25000.00,108.495,,,,,20101123,220554,1.00
CFCF7CFF1086A19C,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,133516,20101129,25000.00,108.620,,,,,20101123,220554,1.00
8D8D7006A7E1D52A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,133616,20101129,15000.00,98.332,5.500,,,,20101123,220554,1.00
6BAE47FD2E6F1A04,S,649883EP6,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,4.950,20231001,,,20101123,133619,20101129,10000.00,99.523,5.000,,,,20101123,220554,1.00
88FBF885F57B507C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,133616,20101129,15000.00,96.232,,,,,20101123,220554,1.00
DF64C3B0541318E9,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101123,133523,20101129,10000.00,95.931,,,,,20101123,220554,1.00
9DEF0AB7E3D5A659,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101123,133523,20101129,10000.00,96.181,,,,,20101123,220554,1.00
D225D3E709612B35,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101123,133500,20101129,40000.00,101.214,,,,,20101123,220554,1.00
2CF7DC6BE72CC7FE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,131200,20101129,10000.00,101.300,5.076,,,,20101123,220554,1.00
2F01EDB47FAA6526,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,133626,20101130,10000.00,102.628,4.663,,,,20101123,220554,1.00
CFBAF3125F6EE2BD,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,133628,20101129,10000.00,100.000,4.999,,,,20101123,220554,1.00
06A500027216F3FC,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101123,133600,20101129,25000.00,105.852,4.250,,,,20101123,220554,1.00
7D0CAB7D195A835B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,133619,20101129,10000.00,99.997,4.000,,,,20101123,220554,1.00
8563BBFBF0F8EE90,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,133625,20101129,55000.00,98.625,5.092,,,,20101123,220554,1.00
49BA36E64B1CB316,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133556,20101221,75000.00,100.000,5.998,,,,20101123,220554,1.00
F77BE471AE6CD657,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20101123,133411,20101126,1000000.00,106.646,1.001,,,,20101123,220554,1.00
0882F762C0389612,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101123,133600,20101129,25000.00,105.852,,,,,20101123,220554,1.00
9AF0055C7F3DD71B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,133625,20101129,55000.00,96.750,,,,,20101123,220554,1.00
D932607B821FA042,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,133514,20101129,50000.00,82.342,,,,,20101123,220554,1.00
C6A3FB606663652A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101123,133626,20101201,85000.00,100.750,4.901,,,,20101123,220554,1.00
FE3F44E7CD6FCDCA,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101123,133519,20101129,25000.00,86.905,,P,,,20101123,220554,1.00
B3C43C7D3BBAF1AC,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20101123,133604,20101129,225000.00,116.290,1.830,,,,20101123,220554,1.00
C239C62CF42FDDDA,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101123,133606,20101129,325000.00,107.724,0.700,,,,20101123,220554,1.00
024B49263CCAF905,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101123,133607,20101129,400000.00,113.168,1.380,,,,20101123,220554,1.00
62A8FFEE1C8E0ACD,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101123,133600,20101129,15000.00,96.012,4.789,,,,20101123,220554,1.00
9DF49A82B04B06F1,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,133600,20101129,30000.00,103.551,3.570,,,,20101123,220554,1.00
A203222ABF975B48,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,131200,20101129,20000.00,101.300,5.076,,,,20101123,220554,1.00
C29C807CEE473FC1,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,,,20101123,133200,20101124,185000.00,98.446,2.750,,,,20101123,220554,1.00
991AEDAB519B0307,P,258885A93,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20171215,,,20101123,133500,20101129,350000.00,116.257,2.471,,,,20101123,220554,1.00
BC740B029965F9F2,S,943363HL8,WAUSAU WIS SCH DIST ,20010501,5.375,20130301,,,20101123,133641,20101129,85000.00,101.046,1.252,,,,20101123,220554,1.00
40C4CFAA4BD8168D,D,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20101123,133603,20101129,65000.00,57.336,,,,,20101123,220554,1.00
69C795BE557428E5,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133616,20101221,25000.00,100.000,5.998,,,,20101123,220554,1.00
BA3DFBCF64B9A7CF,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101123,133639,20101129,25000.00,104.936,4.727,,,,20101123,220554,1.00
AFBB097D6EA68B65,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101123,133626,20101129,50000.00,99.986,4.750,,,,20101123,220554,1.00
2736AB0E9675FA96,D,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101123,133541,20101129,5000.00,107.547,,,,,20101123,220554,1.00
3A763E44322C9C71,D,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101123,133537,20101129,5000.00,108.047,,,,,20101123,220554,1.00
9F77ED2A3FA4EFCF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,133640,20101129,25000.00,98.944,5.070,,,,20101123,220554,1.00
FB3E87D6006A70D5,P,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20101123,133646,20101129,50000.00,100.363,1.861,,,,20101123,220554,1.00
AE4031FDC8FE3A05,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,133533,20101208,10000.00,102.000,6.219,,,,20101123,220554,1.00
B7DFAB815435066E,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,133639,20101201,65000.00,98.125,4.871,,,,20101123,220554,1.00
DB40542999D8EEE8,P,977109BR7,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20140701,,,20101123,133400,20101126,250000.00,111.688,1.640,,,,20101123,220554,1.00
366F8450DED55AEF,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101123,133548,20101129,20000.00,100.411,,,,,20101123,220554,1.00
C89733F887CAC09C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,130200,20101129,25000.00,101.300,5.076,,,,20101123,220554,1.00
0975F8E33FD0050D,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101123,133650,20101129,30000.00,99.700,4.024,,,,20101123,220554,1.00
3712D26DE2CD65AE,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101123,133527,20101129,35000.00,100.900,1.250,,,,20101123,220554,1.00
388839E69DFE0C3E,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,133646,20101129,55000.00,104.151,4.000,,,,20101123,220554,1.00
20AE3A8D0C439343,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101123,133546,20101129,20000.00,100.661,,,,,20101123,220554,1.00
F3A27473A7389A84,D,597851RL0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20130215,,,20101123,133643,20101129,200000.00,108.599,,,,,20101123,220554,1.00
BE4370DE89B576C4,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,133646,20101129,55000.00,102.151,,,,,20101123,220554,1.00
79DF9840487DA212,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101123,133528,20101129,405000.00,93.206,,S,,,20101123,220554,1.00
E21EE07BC3A063C2,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101123,133651,20101129,15000.00,106.025,2.953,,,,20101123,220554,1.00
7AF43542EA64FA58,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101123,133650,20101201,100000.00,103.495,4.597,,,,20101123,220554,1.00
730735639B2CD837,S,825510CB4,SHREWSBURY MO CAP APPREC,20070724,0.000,20220301,,,20101123,133303,20101129,115000.00,62.291,4.250,,,,20101123,220554,1.00
B0AFEF1BA7056B6E,S,521453UG3,LE SUEUR MINN CAP IMPT PLAN-SER D,20101201,3.900,20211201,Y,,20101123,132500,20101221,135000.00,100.000,3.900,,,Y,20101123,220554,1.00
9F34F8FFDF718A58,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101123,133605,20101126,70000.00,106.284,3.483,,,,20101123,220554,1.00
B6F00F19EB4E5897,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101123,133600,20101129,30000.00,99.500,,,,,20101123,220554,1.00
0CED138E5D88E800,P,983068C54,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20390815,,,20101123,133701,20101129,25000.00,21.164,5.467,,,,20101123,220554,1.00
27C5CD70C77D56D9,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101123,133702,20101126,10000.00,95.150,4.787,,,,20101123,220554,1.00
4EC1F4F3BB7DAC45,P,650367EM3,NEWARK N J TAX ANTIC NTS-SER H,20100514,4.000,20110315,,,20101123,133302,20101124,1MM+,100.292,2.981,,,,20101123,220554,1.00
AA05B0EF3EB73880,S,10606TBB8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20130301,Y,,20101123,133639,20101216,15000.00,101.581,3.250,,,,20101123,220554,1.00
5E647137DCE899A7,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101123,133344,20101129,60000.00,104.375,0.800,,,,20101123,220554,1.00
68F7F181B4292A14,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,133616,20101129,15000.00,95.992,,,,,20101123,220554,1.00
11BA244BEE4C8491,S,358370D92,FRIDLEY MINN IMPT-SER C,20100804,2.000,20140201,,,20101123,133643,20101129,115000.00,101.854,1.400,,,,20101123,220554,1.00
985B77009DA0404B,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133636,20101221,100000.00,100.000,5.998,,,,20101123,220554,1.00
58C35644EBC3250D,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101123,133605,20101129,30000.00,87.360,,,,,20101123,220554,1.00
F985E9C14AB6C487,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101123,133603,20101129,30000.00,87.610,,,,,20101123,220554,1.00
8BAFB6519ED4E3E2,P,183513CF5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.250,20210301,,,20101123,133642,20101129,225000.00,103.000,3.707,,,,20101123,220554,1.00
B000CB5323228428,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,133701,20101129,10000.00,97.709,3.250,,,,20101123,220554,1.00
E2DAF8A8B1DAE0B7,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,133701,20101124,10000.00,97.609,,,,,20101123,220554,1.00
B78D5CF369A31214,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101123,133428,20101129,50000.00,98.770,,,,,20101123,220554,1.00
E2FC723B45248CB0,D,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,,,20101123,133400,20101129,100000.00,106.657,,,,,20101123,220554,1.00
F9587A03FBC64DF7,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20101123,133610,20101129,10000.00,82.976,4.714,,,,20101123,220554,1.00
E86E450588EFEC1A,P,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20101123,133717,20101129,10000.00,101.382,3.633,,,,20101123,220554,1.00
49865EB1D8597E94,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133700,20101221,20000.00,100.000,5.998,,,,20101123,220554,1.00
C62283DA0B78B821,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101123,133600,20101129,50000.00,101.905,,,,,20101123,220554,1.00
4DCFC8945A277DA5,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101123,133600,20101129,75000.00,113.089,3.400,,,,20101123,220554,1.00
CE9498327D89AF67,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,133714,20101129,30000.00,92.145,,,,,20101123,220554,1.00
F1548F6EEC84A8E3,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,133614,20101129,30000.00,99.000,,,,,20101123,220554,1.00
6315B1552EE36035,P,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,,,20101123,124000,20101126,200000.00,108.244,1.373,,,,20101123,220554,1.00
85559D95CDEBC525,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,133724,20101129,20000.00,93.860,5.453,,,,20101123,220554,1.00
348B72C72D5C2F47,S,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20101123,133716,20101129,50000.00,67.351,4.479,,,,20101123,220554,1.00
9D200545481425CE,S,9791326T9,WOODBURY MINN IMPT-SER A,20060101,4.000,20110201,,,20101123,133724,20101129,25000.00,100.443,1.403,,,,20101123,220554,1.00
FCA9F62EA263080F,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101123,133724,20101129,10000.00,106.290,0.999,,,,20101123,220554,1.00
EA0D0DB87ED3B813,S,650367EM3,NEWARK N J TAX ANTIC NTS-SER H,20100514,4.000,20110315,,,20101123,133112,20101124,1MM+,100.364,2.751,,,,20101123,220554,1.00
707EF6CF6FC70AC2,P,57420VFA6,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,6.500,20270601,,,20101123,133423,20101129,1MM+,114.004,0.840,,,,20101123,220554,1.00
A0EA717EBE3AF87F,D,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101123,133200,20101129,25000.00,111.604,,,,,20101123,220554,1.00
282C4752E64EB2A0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,115700,20101129,5000.00,101.300,5.076,,,,20101123,220554,1.00
F19D6459B1728537,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,133736,20101202,25000.00,100.500,5.265,,,,20101123,220554,1.00
57B994202FA4BF47,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101123,133731,20101129,10000.00,106.025,2.953,,,,20101123,220554,1.00
482B859C15E7CC94,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101123,133726,20101129,10000.00,110.750,4.391,,,,20101123,220554,1.00
2CD446D998552B8C,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101123,133726,20101129,10000.00,108.875,,,,,20101123,220554,1.00
D16787CDEBDDAF0E,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101123,132938,20101129,10000.00,101.200,,,,,20101123,220554,1.00
38B8FF4A42E4B927,S,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20101123,133738,20101129,25000.00,108.295,2.070,,,,20101123,220554,1.00
523B072178CC21D8,P,438670NS6,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20200701,,,20101123,133738,20101129,35000.00,106.752,3.638,,,,20101123,220554,1.00
63F95EEE18086C3F,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101123,133713,20101129,30000.00,109.632,3.485,,,,20101123,220554,1.00
F22F125BF7A691EB,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101123,133721,20101129,20000.00,98.055,5.217,,,,20101123,220554,1.00
6E538E36364CA0F5,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101123,133728,20101129,5000.00,94.824,3.500,,,,20101123,220554,1.00
6B999CA8D3BB9399,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101123,133711,20101129,25000.00,110.684,1.450,,,,20101123,220554,1.00
3C7995AB55A1DC4C,P,938729AD2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20131001,,,20101123,133516,20101129,500000.00,107.738,1.218,,,,20101123,220554,1.00
E4590E710CF35535,S,938729AD2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20131001,,,20101123,133539,20101129,500000.00,107.838,1.184,,,,20101123,220554,1.00
5C37820583613832,D,915799FX3,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20200715,,,20101123,133700,20101129,10000.00,106.470,,,,,20101123,220554,1.00
4459FCD8F07DD565,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101123,133211,20101126,50000.00,101.002,4.820,,,,20101123,220554,1.00
CB6464FDAEC8F15B,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101123,132533,20101129,5000.00,112.164,,,,,20101123,220554,1.00
21FCDE33EFF93D86,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101123,132530,20101129,15000.00,113.132,,,,,20101123,220554,1.00
559D9FB9B4523581,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101123,132527,20101129,15000.00,108.280,,,,,20101123,220554,1.00
555F9C51B1F4496A,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101123,132531,20101129,15000.00,111.773,,,,,20101123,220554,1.00
7030CB83808A0B27,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20101123,132535,20101129,15000.00,111.757,,,,,20101123,220554,1.00
7BC9C6BF9C35DD49,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101123,133713,20101129,30000.00,109.532,,,,,20101123,220554,1.00
6BC04C0036E567ED,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101123,133728,20101124,5000.00,94.723,,,,,20101123,220554,1.00
BE7F3D409C60B0E2,P,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101123,133700,20101129,25000.00,95.784,4.893,,,,20101123,220554,1.00
D0CA10D3EC157934,P,271011EJ3,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20110401,,,20101123,133723,20101129,100000.00,100.951,1.175,,,,20101123,220554,1.00
A050510F1767B3C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,133726,20101129,30000.00,100.980,1.291,,,,20101123,220554,1.00
C1EA6FE681D630ED,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101123,133730,20101129,20000.00,98.000,,,,,20101123,220554,1.00
D6031213A1BF5880,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101123,133717,20101129,10000.00,92.256,5.489,,,,20101123,220554,1.00
3CA0E9C7630F21DC,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101123,133743,20101129,50000.00,114.154,1.750,,,,20101123,220554,1.00
45B2F093E5818E66,P,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20101123,133527,20101129,15000.00,101.360,5.017,,,,20101123,220554,1.00
5BC54BB1900E1E74,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101123,133741,20101129,25000.00,90.971,6.070,,,,20101123,220554,1.00
AA285C95BABB1AC6,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101123,133749,20101129,25000.00,66.606,4.630,,,,20101123,220554,1.00
21D4E4A3D8BD1499,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101123,133646,20101129,25000.00,94.296,,,,,20101123,220554,1.00
857EB6093415E097,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101123,133750,20101129,15000.00,103.473,1.350,,,,20101123,220554,1.00
C291958505C22495,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,133751,20101129,10000.00,96.257,7.339,,,,20101123,220554,1.00
C72147450DD918A1,P,20774UQN8,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,5.000,20110701,,,20101123,133602,20101126,1MM+,102.083,1.481,,,,20101123,220554,1.00
D5320AF5A1C4FE11,P,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20101123,133757,20101129,855000.00,105.041,4.351,,,,20101123,220554,1.00
F190D44C34096F86,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101123,133753,20101129,25000.00,98.500,4.378,,,,20101123,220554,1.00
55E3705AFE031E83,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,133753,20101129,10000.00,97.493,5.800,,,,20101123,220554,1.00
231F67270EA20EC3,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101123,133539,20101129,500000.00,106.792,3.070,,,,20101123,220554,1.00
C76C9B093F7A0F5F,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101123,133733,20101129,40000.00,100.301,4.702,,,,20101123,220554,1.00
FD70038B2CA89F4C,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,133753,20101129,10000.00,95.618,,,,,20101123,220554,1.00
F8A6EF76362961B4,P,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20101123,133733,20101129,25000.00,111.898,3.311,,,,20101123,220554,1.00
7DEED59557817DA9,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101123,133733,20101129,50000.00,98.450,5.110,,,,20101123,220554,1.00
41ADF1DAEF18599C,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,133750,20101129,40000.00,108.967,4.342,,,,20101123,220554,1.00
D42559A36D2F1E31,P,539158DT9,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20140715,,,20101123,133752,20101126,50000.00,108.248,1.891,,,,20101123,220554,1.00
2C17191D872BBFD8,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101123,133158,20101129,500000.00,106.792,,,,,20101123,220554,1.00
3CB7912A347EF6B9,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101123,133733,20101129,40000.00,100.301,,,,,20101123,220554,1.00
DAAAD73286D51FA7,D,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20101123,133733,20101129,25000.00,111.898,,,,,20101123,220554,1.00
086F80C7972CB9C7,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101123,133733,20101129,50000.00,98.450,,,,,20101123,220554,1.00
028D7039F52CA3B6,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101123,133001,20101129,35000.00,94.000,,S,,,20101123,220554,1.00
BA780CC261EEF2B8,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101123,133133,20101129,20000.00,80.083,,S,,,20101123,220554,1.00
6132977FDDE1F6EA,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,133600,20101129,100000.00,97.940,,P,,,20101123,220554,1.00
09D81E13EED9C97D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,133531,20101129,300000.00,104.079,4.322,,,,20101123,220554,1.00
A6C9E45C64F04E75,S,825510CB4,SHREWSBURY MO CAP APPREC,20070724,0.000,20220301,,,20101123,133304,20101201,30000.00,62.291,4.252,,,,20101123,220554,1.00
E1E80E3F3EFF74AC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101123,133558,20101129,405000.00,93.140,,P,,,20101123,220554,1.00
DE8B85A0240188A0,P,889498EH0,TOLLESON ARIZ ,20061001,4.000,20150701,,,20101123,133809,20101129,10000.00,101.500,3.641,,,,20101123,220554,1.00
D51F782EA3AF0E4A,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101123,133800,20101129,30000.00,79.132,6.529,,,,20101123,220554,1.00
1FE7BCB50DA3FC4B,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20101123,133808,20101129,10000.00,101.750,3.545,,,,20101123,220554,1.00
779D04947BC94DD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,133757,20101129,55000.00,99.707,5.780,,,,20101123,220554,1.00
2524CEDFB30E6D60,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101123,133313,20101129,65000.00,92.951,,,,,20101123,220554,1.00
0265BAFDA9086BD9,S,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20101123,133757,20101124,15000.00,112.953,3.093,,,,20101123,220554,1.00
3DF37DF9AE7BD694,P,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20101123,132106,20101129,55000.00,102.802,4.882,,,,20101123,220554,1.00
3ACD5303124C8C5E,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20101123,133812,20101129,10000.00,99.925,5.006,,,,20101123,220554,1.00
1F6546099866ED02,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,133812,20101129,150000.00,99.258,5.049,,,,20101123,220554,1.00
3B977A8B4E27374D,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101123,133740,20101201,25000.00,112.067,2.260,,,,20101123,220554,1.00
131AE18ADBF970A8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,133700,20101129,10000.00,94.370,,,,,20101123,220554,1.00
C254426561D899FA,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,133812,20101202,5000.00,101.000,4.583,,,,20101123,220554,1.00
7795CC87EFE166B7,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,133814,20101129,5000.00,101.450,5.061,,,,20101123,220554,1.00
550F8789B05AE725,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101123,133814,20101129,25000.00,62.874,4.921,,,,20101123,220554,1.00
F0367EEB95D9E928,S,914440HJ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20120501,,,20101123,133749,20101129,10000.00,103.099,1.783,,,,20101123,220554,1.00
C53F8AA8F776BB65,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101123,133545,20101129,1MM+,110.440,,,,,20101123,220554,1.00
4B6364F97EEC4D49,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101123,133650,20101129,25000.00,113.500,,S,,,20101123,220554,1.00
EC1579625F592AA3,D,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101123,133715,20101129,15000.00,109.722,,,,,20101123,220554,1.00
066C0E50E4F380D2,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101123,133710,20101129,10000.00,91.907,,,,,20101123,220554,1.00
9E2EDD59C7DF75A5,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101123,133709,20101129,10000.00,92.156,,,,,20101123,220554,1.00
996B9EC096BC6678,S,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20101123,133715,20101129,10000.00,85.276,4.016,,,,20101123,220554,1.00
1C28028363A9BF2D,P,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20101123,133817,20101129,100000.00,110.956,2.882,,,,20101123,220554,1.00
C49C2C8F93DA965D,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101123,133719,20101129,10000.00,84.459,5.500,,,,20101123,220554,1.00
9A27E67B0342EF26,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101123,133747,20101202,25000.00,105.420,2.982,,,,20101123,220554,1.00
BBEDC9D4707BA5FF,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,133700,20101129,40000.00,98.500,,,,,20101123,220554,1.00
943E942DD492E9D6,S,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20101123,133806,20101129,10000.00,107.863,1.000,,,,20101123,220554,1.00
087259CEA5CE97C3,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101123,133507,20101129,65000.00,92.951,5.240,,,,20101123,220554,1.00
49FCDC5004F977AF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,133828,20101130,25000.00,104.100,6.934,,,,20101123,220554,1.00
49CB9CF1A4D3BF70,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,133815,20101129,5000.00,99.125,5.379,,,,20101123,220554,1.00
4C1CAA86DC730C6E,P,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20101123,133756,20101129,35000.00,98.508,4.885,,,,20101123,220554,1.00
C12617A6339E6A8C,S,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101123,133244,20101129,1MM+,112.989,3.390,,,,20101123,220554,1.00
7159E4071EBB4716,P,97705LDP9,WISCONSIN ST REF-SER 4,20040729,5.000,20190501,,,20101123,133825,20101129,200000.00,108.507,2.395,,,,20101123,220554,1.00
F96C90B4EC9CE5F9,D,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20101123,133756,20101129,35000.00,98.507,,,,,20101123,220554,1.00
5AE715CCBC7CB8B7,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101123,133000,20101129,15000.00,71.584,,S,,,20101123,220554,1.00
B4CC47AAA15DCEA1,D,914440HJ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20120501,,,20101123,133741,20101129,10000.00,102.750,,,,,20101123,220554,1.00
3B89D71CE6E0FCBC,D,914440HJ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20120501,,,20101123,133726,20101129,10000.00,102.999,,,,,20101123,220554,1.00
9598D76A8C40495A,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101123,133800,20101129,320000.00,100.850,,,,,20101123,220554,1.00
7F0825E3C6481FC2,P,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101123,133828,20101129,30000.00,99.503,5.044,,,,20101123,220554,1.00
12DEFC32DC6947A6,D,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101123,133828,20101129,30000.00,100.503,,,,,20101123,220554,1.00
424FBE7F52E1B7AA,D,347226QV7,FORT DODGE IOWA CORP PURP,20100401,3.000,20130601,,,20101123,133500,20101129,100000.00,104.530,,,,,20101123,220554,1.00
E6DB321CCBE12829,P,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101123,133825,20101129,450000.00,111.686,1.320,,,,20101123,220554,1.00
F075F03C98CAD0EB,P,57582PAJ9,MASSACHUSETTS ST PREREFUNDED-CONS LN-A,20050329,5.000,20210301,,,20101123,133825,20101129,100000.00,114.507,1.470,,,,20101123,220554,1.00
34BE60D468F09DB1,P,085293EU8,BERNARDS TWP N J GEN IMPT,20090915,5.000,20160915,,,20101123,133826,20101126,100000.00,117.133,1.870,,,,20101123,220554,1.00
4B90457B164B2384,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101123,133826,20101126,75000.00,112.359,1.420,,,,20101123,220554,1.00
39C492C9D10F6846,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,133843,20101129,200000.00,100.500,4.902,,,,20101123,220554,1.00
273F5F8FEAC33C73,S,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20101123,133825,20101129,5000.00,104.631,1.364,,,,20101123,220554,1.00
25677E78C474F306,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101123,133811,20101129,10000.00,83.900,5.517,,,,20101123,220554,1.00
1AF6AE77355AD809,S,961301RS9,WESTPORT CONN REF,20030515,5.000,20150815,,,20101123,133459,20101129,350000.00,112.328,1.100,,,,20101123,220554,1.00
F0EA21F6A64A5EFF,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101123,133811,20101129,10000.00,83.800,,,,,20101123,220554,1.00
29BCAA604B24E9D6,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,133744,20101129,900000.00,97.940,,P,,,20101123,220554,1.00
E098AAAE4D10F281,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101123,133838,20101129,20000.00,95.700,4.523,,,,20101123,220554,1.00
DC484A33BAC4B74C,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101123,133808,20101129,5000.00,102.939,3.796,,,,20101123,220554,1.00
A03FE96761E5A8F9,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,133811,20101129,20000.00,100.000,4.897,,,,20101123,220554,1.00
A655ABE438DB9BD1,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,133819,20101201,10000.00,100.500,4.909,,,,20101123,220554,1.00
044CBEC0F03200D0,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101123,133800,20101129,500000.00,104.450,5.741,,,,20101123,220554,1.00
B6A11302047B28D9,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,133743,20101129,40000.00,107.342,,,,,20101123,220554,1.00
F485A2694587D533,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101123,133742,20101129,40000.00,107.592,,,,,20101123,220554,1.00
C22A2CD2421BB116,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101123,133800,20101129,25000.00,109.106,0.810,,,,20101123,220554,1.00
93A4C18FEE538586,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101123,133810,20101129,30000.00,100.000,4.500,,,,20101123,220554,1.00
BF5808BCF057F2EC,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101123,133852,20101129,25000.00,103.258,4.140,,,,20101123,220554,1.00
29E7278C9E9E54C7,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101123,133846,20101129,90000.00,105.648,4.186,,,,20101123,220554,1.00
0B8DF7A7BACB79CE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,133855,20101129,35000.00,98.625,5.092,,,,20101123,220554,1.00
82FE7AFB009D3E80,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,133855,20101129,35000.00,96.750,,,,,20101123,220554,1.00
1F35461142A6DA7D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,133857,20101129,200000.00,100.500,4.902,,,,20101123,220554,1.00
27A37E8A0A9CCF8A,S,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20101123,133855,20101129,25000.00,108.295,2.070,,,,20101123,220554,1.00
198B78B40FADE9C4,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101123,133853,20101129,200000.00,113.079,3.432,,,,20101123,220554,1.00
44AB23FBA41393B7,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101123,133600,20101123,1MM+,107.951,0.871,,,,20101123,220554,1.00
F59BADC96CA70158,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101123,133600,20101129,1MM+,110.413,,,,,20101123,220554,1.00
253B359B9160080A,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101123,124125,20101123,1MM+,100.000,,,,,20101123,220554,1.00
A663B446C48D3793,S,377442GF9,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20210515,,,20101123,133455,20101129,190000.00,97.797,3.250,,,,20101123,220554,1.00
5D4026A30AF0C3D2,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,133906,20101129,20000.00,95.000,5.336,,,,20101123,220554,1.00
4ECC831A104136BD,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,133829,20101129,20000.00,97.750,5.156,,,,20101123,220554,1.00
8A2CF0F1FA3B1401,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133845,20101221,15000.00,100.000,5.998,,,,20101123,220554,1.00
112CA1D8E3F8212A,S,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20101123,133907,20101129,50000.00,108.784,3.000,,,,20101123,220554,1.00
975644BBDB44215E,S,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20101123,133907,20101129,100000.00,108.784,3.000,,,,20101123,220554,1.00
DD4916AAA4464BDD,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,133903,20101129,15000.00,99.995,5.000,,,,20101123,220554,1.00
152EDF70237FBA5D,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,133905,20101129,85000.00,96.285,5.863,,,,20101123,220554,1.00
488FE8EB2A32F6B0,P,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101123,133909,20101129,10000.00,100.234,5.191,,,,20101123,220554,1.00
7A4026C26A28ACE2,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101123,133911,20101129,30000.00,103.457,2.910,,,,20101123,220554,1.00
44E3AC36529FA2A1,S,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,,,20101123,133817,20101129,100000.00,107.157,1.510,,,,20101123,220554,1.00
6AE7B47C8F68A918,P,505321AH2,LA VISTA NEB ECONOMIC DEV FD ,20070724,7.730,20291015,,,20101123,133855,20101129,25000.00,97.378,8.000,,,,20101123,220554,1.00
005B6A62A370E4B5,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101123,133800,20101129,25000.00,103.936,,,,,20101123,220554,1.00
F55E321A446AFE20,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101123,133853,20101129,200000.00,111.408,,,,,20101123,220554,1.00
FE0CFCF54484906A,D,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,133744,20101129,300000.00,104.808,,,,,20101123,220554,1.00
75CB03F47C85D240,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,133912,20101129,5000.00,104.270,1.120,,,,20101123,220554,1.00
6288C9541B954E1D,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101123,133912,20101129,5000.00,103.880,1.109,,,,20101123,220554,1.00
7EB8B918F5AD6408,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20101123,133914,20101129,10000.00,102.403,3.268,,,,20101123,220554,1.00
B70CDF773D819FF6,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101123,133914,20101129,10000.00,96.500,3.169,,,,20101123,220554,1.00
7A0C140D811D818D,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101123,133914,20101129,10000.00,98.250,3.629,,,,20101123,220554,1.00
41BBFA08468636A6,S,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101123,133914,20101129,40000.00,109.295,1.100,,,,20101123,220554,1.00
7B5F5B3D740256D6,S,864643JT9,SUDBURY MASS SER A,20001201,5.000,20130601,,,20101123,133818,20101124,50000.00,102.331,0.501,,,,20101123,220554,1.00
B3802656D4D67EE2,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101123,133907,20101129,60000.00,101.355,4.439,,,,20101123,220554,1.00
67B140D61EB419AF,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,133915,20101130,30000.00,101.375,,,,,20101123,220554,1.00
FB9F155C732D69F5,P,183513CG3,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.500,20220301,,,20101123,133849,20101129,200000.00,103.380,3.885,,,,20101123,220554,1.00
A6D042FF3454943A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,133900,20101129,100000.00,103.623,4.310,,,,20101123,220554,1.00
5152FCE97898413B,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101123,133920,20101129,30000.00,93.240,4.610,,,,20101123,220554,1.00
7DA2241EF357DC0B,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101123,133920,20101129,30000.00,88.421,2.700,,,,20101123,220554,1.00
A3D1AE4C9198309B,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,133857,20101129,10000.00,100.000,4.999,,,,20101123,220554,1.00
2692F4A8E5974DE3,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101123,133450,20101129,15000.00,100.012,4.485,,,,20101123,220554,1.00
69750307C6DB3184,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101123,133256,20101129,15000.00,100.012,,,,,20101123,220554,1.00
04C40A6A9CE5CE3F,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133907,20101221,25000.00,100.000,5.998,,,,20101123,220554,1.00
043B1406A51ABB9D,S,64966CTT8,NEW YORK N Y SER D,20031015,3.625,20121015,,,20101123,133538,20101129,25000.00,104.545,1.170,,,,20101123,220554,1.00
4200BE8545A70818,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101123,133920,20101129,25000.00,99.125,4.068,,,,20101123,220554,1.00
28BD536371C459F9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101123,133739,20101129,50000.00,98.258,4.150,,,,20101123,220554,1.00
D67DD8569FA909D1,P,669555MR2,NORWOOD MASS ELEC,20080115,4.000,20160115,,,20101123,133812,20101129,30000.00,108.699,2.197,,,,20101123,220554,1.00
91158F4C62BD070D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,133650,20101129,200000.00,97.570,,P,,,20101123,220554,1.00
9D46AE1007558215,P,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20101123,133900,20101129,50000.00,97.623,4.398,,,,20101123,220554,1.00
13429E9927953CE1,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20101123,133900,20101129,50000.00,99.498,4.083,,,,20101123,220554,1.00
95711175349F2E2E,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101123,133915,20101129,25000.00,113.000,4.055,,,,20101123,220554,1.00
10705B5ACE7D3434,P,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101123,133932,20101129,50000.00,102.250,6.436,,,,20101123,220554,1.00
9865A3D86D8D1BEC,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,133932,20101129,10000.00,100.750,4.098,,,,20101123,220554,1.00
CC826C734D6C90A6,S,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101123,133932,20101129,20000.00,112.962,2.191,,,,20101123,220554,1.00
0CE50CFAAFDE2EB2,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101123,133750,20101129,25000.00,113.000,,P,,,20101123,220554,1.00
8274CFB31A582E08,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101123,133648,20101129,10000.00,90.800,5.529,,,,20101123,220554,1.00
2ABD8C37F3A2DAD9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,133915,20101130,30000.00,102.875,6.486,,,,20101123,220554,1.00
226B9F135DF5C6DD,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101123,133932,20101129,20000.00,111.462,,,,,20101123,220554,1.00
1212B8F5EA682895,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,133932,20101129,10000.00,99.000,,,,,20101123,220554,1.00
FCCF2B18261B45AF,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101123,133907,20101129,60000.00,100.939,,,,,20101123,220554,1.00
ECF6AAA545257A4D,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101123,133928,20101129,25000.00,102.775,4.600,,,,20101123,220554,1.00
0BA7EF85EFA54171,P,661684GC8,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110115,,,20101123,133930,20101129,15000.00,99.480,4.091,,,,20101123,220554,1.00
D9A771905BB9BA04,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101123,133932,20101129,10000.00,107.536,4.065,,,,20101123,220554,1.00
B43B47F54336A32D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,133626,20101123,500000.00,100.735,1.751,,,,20101123,220554,1.00
4F9294AF46CFF990,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101123,133919,20101129,100000.00,27.464,6.350,,,,20101123,220554,1.00
1ABC847441A55812,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101123,133919,20101129,100000.00,27.364,,,,,20101123,220554,1.00
0AE5F0019ABAB24A,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101123,133750,20101129,25000.00,104.338,,S,,,20101123,220554,1.00
F822E8C5A0F5E459,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101123,133850,20101129,25000.00,105.626,,S,,,20101123,220554,1.00
C403924B63997003,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,133900,20101129,50000.00,103.374,4.370,,,,20101123,220554,1.00
78EB4C65E5516CC1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,133900,20101129,25000.00,103.374,4.370,,,,20101123,220554,1.00
1248B4A24BF79D61,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,133900,20101129,25000.00,97.207,5.057,,,,20101123,220554,1.00
C2BD21832714B11E,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,133900,20101129,970000.00,98.875,,,,,20101123,220554,1.00
0D8DC99E95E77791,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101123,133944,20101129,10000.00,90.250,4.355,,,,20101123,220554,1.00
F62DFAF3C136AFE3,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101123,133945,20101126,15000.00,104.030,4.888,,,,20101123,220554,1.00
26C6A312AC9087C2,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101123,133942,20101129,1MM+,100.766,4.900,,,,20101123,220554,1.00
877514057AF2FFD3,S,751091HU6,RALEIGH N C REF-SER D,20090728,4.000,20151201,,,20101123,133941,20101129,500000.00,112.474,1.410,,,,20101123,220554,1.00
FDF8F8C68F94CC87,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133928,20101221,20000.00,100.000,5.998,,,,20101123,220554,1.00
88F37EE4868EDD9C,P,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20101123,132900,20101129,50000.00,108.225,2.004,,,,20101123,220554,1.00
5623FEF9CD9F22F8,D,751091HU6,RALEIGH N C REF-SER D,20090728,4.000,20151201,,,20101123,133941,20101129,500000.00,112.424,,,,,20101123,220554,1.00
6EE75F1C066811D9,D,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20101123,133845,20101129,25000.00,105.058,,,,,20101123,220554,1.00
72D740418FB22D49,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,,,20101123,133935,20101129,5000.00,96.730,4.620,,,,20101123,220554,1.00
1A909C2AEC43A9F4,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101123,133938,20101129,25000.00,84.625,6.429,,,,20101123,220554,1.00
7D8FC62C682DC6D2,S,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20101123,133800,20101129,25000.00,105.158,1.101,,,,20101123,220554,1.00
CFF105F2609DCB97,S,139404DQ7,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20101123,133946,20101129,5000.00,92.750,6.340,,,,20101123,220554,1.00
5A7AAA771DB5933D,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101123,133949,20101129,75000.00,94.369,5.469,,,,20101123,220554,1.00
8D581FF113BC53A4,D,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20101123,133848,20101129,30000.00,105.966,,,,,20101123,220554,1.00
A52B8C74FBE33088,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101123,133600,20101124,175000.00,106.072,,,,,20101123,220555,1.00
24B176CD961D5852,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101123,133907,20101129,60000.00,100.939,,,,,20101123,220555,1.00
B478FABE648D69A1,S,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20101123,133932,20101129,25000.00,101.442,0.509,,,,20101123,220555,1.00
9960BB094484E32B,S,574140C98,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.100,20221201,,,20101123,133935,20101129,15000.00,104.448,2.915,,,,20101123,220555,1.00
844CD9C3A0B2FC80,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101123,133951,20101129,15000.00,103.756,4.406,,,,20101123,220555,1.00
4EC5658EA6419FB8,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101123,133943,20101129,15000.00,101.981,,,,,20101123,220555,1.00
8434F4395EB027CC,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101123,133851,20101123,350000.00,101.746,1.628,,,,20101123,220555,1.00
78E3BC8F45C62F37,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101123,133954,20101129,25000.00,35.100,5.900,,,,20101123,220555,1.00
41319385A625E704,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101123,133954,20101129,25000.00,34.475,,,,,20101123,220555,1.00
54631BBC887E8495,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101123,133000,20101129,120000.00,114.846,3.000,,,,20101123,220555,1.00
A18BAA1A67A5C6A9,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101123,133957,20101208,50000.00,102.300,3.712,,,,20101123,220555,1.00
EE4FE102659EE7B8,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101123,133956,20101129,10000.00,100.539,5.126,,,,20101123,220555,1.00
A73DAF887440B2E9,P,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101123,133956,20101129,200000.00,32.164,6.522,,,,20101123,220555,1.00
36C858DC4D9623EA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,133958,20101129,10000.00,93.034,5.553,,,,20101123,220555,1.00
B269306E651694D6,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101123,134000,20101129,45000.00,90.264,5.200,,,,20101123,220555,1.00
6A09C8D32A5A4EF1,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,133850,20101129,25000.00,104.934,,S,,,20101123,220555,1.00
F6BD2D0A2C3E5080,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101123,133917,20101129,10000.00,105.724,4.749,,,,20101123,220555,1.00
2751CEA4D958FEE4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,133948,20101129,100000.00,99.125,5.058,,,,20101123,220555,1.00
4B36C29AABA0216C,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101123,133949,20101126,25000.00,93.500,5.541,,,,20101123,220555,1.00
EC22EF15B46EDC6D,S,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101123,133950,20101129,5000.00,105.868,1.258,,,,20101123,220555,1.00
D9BADEA9AA187B45,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,133800,20101129,20000.00,98.915,,,,,20101123,220555,1.00
9D496203AB9D6D2B,S,422154BF0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,8.000,20110715,,,20101123,133858,20101129,75000.00,104.205,1.251,,,,20101123,220555,1.00
31FE8D2A950043EE,S,377442GE2,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20200515,,,20101123,133340,20101129,175000.00,99.590,3.050,,,,20101123,220555,1.00
FF01D1C7E120A40F,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101123,133313,20101129,25000.00,92.626,,P,,,20101123,220555,1.00
649B8EB305C8609C,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101123,133318,20101129,60000.00,101.833,,P,,,20101123,220555,1.00
4E96DCE8BA6A3958,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101123,133945,20101129,10000.00,105.723,,,,,20101123,220555,1.00
9C6E231BF48A18D2,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101123,133648,20101129,10000.00,91.500,,,,,20101123,220555,1.00
BE4B1ED016DB3C98,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,133950,20101129,100000.00,99.440,,P,,,20101123,220555,1.00
69171AB48A9DA9A6,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101123,133954,20101129,25000.00,93.009,4.493,,,,20101123,220555,1.00
AE3D596B5AB39CB9,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101123,133957,20101129,50000.00,103.500,5.126,,,,20101123,220555,1.00
3DDF7F3145F5BA8D,S,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101123,134004,20101129,55000.00,101.000,4.808,,,,20101123,220555,1.00
D1C4E6B64A4F991C,S,505321AH2,LA VISTA NEB ECONOMIC DEV FD ,20070724,7.730,20291015,,,20101123,133925,20101129,25000.00,97.378,8.000,,,,20101123,220555,1.00
B43EA7A6E52B2FB4,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,133825,20101129,25000.00,93.290,,,,,20101123,220555,1.00
5E199D180370263A,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101123,133950,20101129,25000.00,113.605,,S,,,20101123,220555,1.00
7F0D17CE003F5723,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101123,133901,20101129,30000.00,103.357,,,,,20101123,220555,1.00
8EA75E4D6257AB49,D,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20101123,132900,20101129,50000.00,108.720,,,,,20101123,220555,1.00
8BF8D45C92C2755A,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,134005,20101129,35000.00,100.941,4.875,,,,20101123,220555,1.00
75B3FD87F5E9E679,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101123,133900,20101208,50000.00,100.789,,,,,20101123,220555,1.00
3CA6100DB1D2B1B1,S,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101123,133935,20101129,5000.00,97.990,4.250,,,,20101123,220555,1.00
22A7FD81382515CC,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,133957,20101129,10000.00,101.000,7.793,,,,20101123,220555,1.00
7FB4D4C230382E85,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,133959,20101201,15000.00,101.107,7.538,,,,20101123,220555,1.00
1101932D66B240CB,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,133947,20101221,20000.00,100.000,5.998,,,,20101123,220555,1.00
BDB3FF3FA9A9EDE8,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101123,133951,20101129,85000.00,114.492,1.991,,,,20101123,220555,1.00
F53A0B57EE88799E,D,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101123,133938,20101129,5000.00,97.990,,,,,20101123,220555,1.00
CDA5E2E29368A106,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,134002,20101201,15000.00,101.107,,,,,20101123,220555,1.00
0D672BC2C588DD4D,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101123,133916,20101129,40000.00,109.575,,,,,20101123,220555,1.00
B52213106B0D81DB,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101123,133909,20101129,40000.00,109.825,,,,,20101123,220555,1.00
D626AE8B6768F8BA,S,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101123,134011,20101129,25000.00,113.057,2.815,,,,20101123,220555,1.00
F1F31C3A02C35D9B,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101123,134014,20101129,15000.00,96.750,5.426,,,,20101123,220555,1.00
3EAF8B79F9A6F1F6,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,134014,20101129,25000.00,105.216,4.300,,,,20101123,220555,1.00
3317A01108E98316,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101123,133954,20101129,25000.00,95.789,4.291,,,,20101123,220555,1.00
19E1265F1B9A2525,S,519357GH4,LAVACA ARK SCH DIST NO 3 CONSTR,20060801,4.125,20190201,,,20101123,133737,20101201,165000.00,102.375,0.550,,,,20101123,220555,1.00
2179F636794F2E59,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101123,134003,20101129,50000.00,56.451,4.611,,,,20101123,220555,1.00
A6EC1ACCB81D3390,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,134014,20101129,25000.00,103.216,,,,,20101123,220555,1.00
053D8FEE46AAE53B,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101123,133919,20101129,100000.00,27.304,,,,,20101123,220555,1.00
1244C74CB79A5FDE,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101123,134024,20101129,10000.00,96.143,5.013,,,,20101123,220555,1.00
179A3114C8722254,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,133919,20101129,400000.00,92.307,,,,,20101123,220555,1.00
1708BCA3D894D3BC,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101123,133917,20101129,100000.00,27.364,,,,,20101123,220555,1.00
3A76013EC7800B51,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101123,133930,20101129,10000.00,104.910,,,,,20101123,220555,1.00
C5B6796B82855D1B,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101123,133917,20101129,10000.00,105.160,,,,,20101123,220555,1.00
DAAF3202ABD532E4,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101123,125142,20101129,250000.00,99.690,,,,Y,20101123,220555,1.00
D8B10D69ACFF6864,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101123,134025,20101129,15000.00,94.470,5.539,,,,20101123,220555,1.00
8B4B07B765B424C1,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,134020,20101129,25000.00,109.033,2.564,,,,20101123,220555,1.00
EE0D3043E9AEC508,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101123,134020,20101129,50000.00,106.238,4.168,,,,20101123,220555,1.00
4873EAA75D37BC65,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101123,134021,20101129,30000.00,108.759,4.064,,,,20101123,220555,1.00
427178382F8DD13B,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101123,134022,20101129,50000.00,99.118,5.068,,,,20101123,220555,1.00
256C265E3B84379F,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,134008,20101221,15000.00,100.000,5.998,,,,20101123,220555,1.00
91ED37F6D1170618,P,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20101123,134022,20101129,35000.00,104.300,2.084,,,,20101123,220555,1.00
2690EE2A22A142D4,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101123,134019,20101129,25000.00,111.715,,,,,20101123,220555,1.00
A277A392D3EC85E4,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101123,133954,20101129,25000.00,93.189,,,,,20101123,220555,1.00
F8D69A2896260199,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101123,134020,20101129,50000.00,105.238,,,,,20101123,220555,1.00
BEE0079337B92DC9,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101123,134021,20101129,30000.00,107.759,,,,,20101123,220555,1.00
814AC527B32FC03E,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101123,134022,20101129,50000.00,97.993,,,,,20101123,220555,1.00
B90B3B2B6510508F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,133952,20101129,10000.00,93.896,,S,,,20101123,220555,1.00
D94301C01FD3851F,D,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20101123,134022,20101129,35000.00,104.825,,,,,20101123,220555,1.00
5EE340EE1F66712F,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101123,133900,20101129,50000.00,33.039,,,,,20101123,220555,1.00
633D71579A80F177,P,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101123,133800,20101129,30000.00,100.207,4.712,,,,20101123,220555,1.00
7A026CE0B980DC3C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101123,134019,20101129,25000.00,99.992,5.000,,,,20101123,220555,1.00
1DB84A67C9E48CDE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,133733,20101129,200000.00,97.645,,S,,,20101123,220555,1.00
6A083387F07B0603,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101123,134020,20101129,25000.00,102.775,4.600,,,,20101123,220555,1.00
E23E5443195A5DB5,P,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,134021,20101129,1MM+,97.000,5.260,,,,20101123,220555,1.00
4A402444A84FCDE9,P,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101123,133941,20101129,725000.00,107.564,3.984,,,,20101123,220555,1.00
40F7A80DD4B1384E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101123,134029,20101129,40000.00,98.105,4.897,,,,20101123,220555,1.00
4D40118E706CAA72,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101123,133557,20101202,100000.00,102.220,1.151,,,,20101123,220555,1.00
ACE9D61FF3830B1B,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101123,133900,20101129,50000.00,110.578,3.500,,,,20101123,220555,1.00
45E9A88652F11013,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,134022,20101129,25000.00,107.154,,,,,20101123,220555,1.00
3258CAF3B8F19AD3,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101123,134029,20101129,40000.00,96.182,,,,,20101123,220555,1.00
FB3EDF4488A44CBB,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,133631,20101129,30000.00,100.650,4.914,,,,20101123,220555,1.00
523FF61BEF83176C,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,134027,20101130,100000.00,109.224,4.353,,,,20101123,220555,1.00
08F6C795906E0AC6,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,134028,20101129,50000.00,99.805,5.517,,,,20101123,220555,1.00
EE3015A2C0D388C8,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101123,134032,20101129,35000.00,103.295,4.417,,,,20101123,220555,1.00
1F36B3CFD6C01E46,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101123,133500,20101129,340000.00,110.904,1.631,,,,20101123,220555,1.00
553D263FAFDE027F,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,133611,20101129,30000.00,99.250,,,,,20101123,220555,1.00
24F8BE3962D21096,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101123,134034,20101129,50000.00,103.124,4.409,,,,20101123,220555,1.00
EB19782F5C434271,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,134009,20101129,25000.00,99.500,5.037,,,,20101123,220555,1.00
5609131B3A2C2364,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101123,130040,20101123,1MM+,100.000,0.000,,,,20101123,220555,1.00
E0541F596A7EC497,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,134027,20101130,100000.00,108.099,,,,,20101123,220555,1.00
F75F21F85B0E1E16,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,134028,20101129,50000.00,98.680,,,,,20101123,220555,1.00
B330BEA21BE9E8DC,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101123,134032,20101129,35000.00,102.045,,,,,20101123,220555,1.00
ADE57EFB69F4F8DB,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101123,134034,20101129,50000.00,101.999,,,,,20101123,220555,1.00
3AEABEBDD22EFD09,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,134045,20101129,15000.00,92.750,5.518,,,,20101123,220555,1.00
11575E6C9B2C4DB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,134046,20101201,25000.00,102.452,7.346,,,,20101123,220555,1.00
8841FEE216B9C6F3,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101123,133721,20101129,150000.00,105.706,4.100,,,,20101123,220555,1.00
0F22F95D3B69D329,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,133950,20101129,100000.00,99.500,,S,,,20101123,220555,1.00
B388B08E535B9A39,P,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20101123,134046,20101129,30000.00,105.966,2.910,,,,20101123,220555,1.00
9025F3A73062AA53,P,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,134032,20101129,1MM+,93.752,5.640,,,,20101123,220555,1.00
F7812A6E4A69E251,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,134012,20101129,35000.00,98.715,,,,,20101123,220555,1.00
611C4906410BCA37,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,133933,20101129,900000.00,98.000,,S,,,20101123,220555,1.00
308D20F747112280,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101123,134031,20101129,40000.00,96.182,,,,,20101123,220555,1.00
61BBC61E45E1B025,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101123,134053,20101129,5000.00,97.080,5.344,,,,20101123,220555,1.00
3573833FC8C8173D,S,010014CJ5,AKRON N Y CENT SCH DIST ,20000215,5.400,20120615,,,20101123,134039,20101129,25000.00,106.677,1.031,,,,20101123,220555,1.00
291500041CD1E94F,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101123,134041,20101129,15000.00,72.320,3.867,,,,20101123,220555,1.00
70E348C279515E62,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101123,134043,20101129,10000.00,102.372,4.700,,,,20101123,220555,1.00
A620E2A7C8D9E890,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101123,133943,20101129,10000.00,96.929,4.950,,,,20101123,220555,1.00
F0E2A763F26B4FE2,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101123,133952,20101129,25000.00,103.632,4.453,,,,20101123,220555,1.00
A17C5DDA4024E998,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101123,133955,20101129,30000.00,97.099,5.338,,,,20101123,220555,1.00
7B5A89695C48A4A5,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101123,134046,20101129,25000.00,109.051,1.368,,,,20101123,220555,1.00
29AC26C205A62516,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101123,134047,20101220,20000.00,104.966,3.925,,,,20101123,220555,1.00
5E3893042076EAA6,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,134011,20101129,25000.00,99.500,,,,,20101123,220555,1.00
6F031D4F399F8C2F,P,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101123,134049,20101129,115000.00,93.645,5.460,,,,20101123,220555,1.00
68D14159A5DD7C92,P,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101123,134049,20101129,50000.00,94.625,4.509,,,,20101123,220555,1.00
209FCCD6188E45B7,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101123,134046,20101129,25000.00,108.551,,,,,20101123,220555,1.00
D082DC8C234A5823,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101123,134047,20101129,10000.00,101.000,,,,,20101123,220555,1.00
5B95F61E04A87C5F,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101123,134100,20101126,20000.00,98.620,5.192,,,,20101123,220555,1.00
7DA53F9FD7DF2C73,S,597851RL0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20130215,,,20101123,134053,20101129,200000.00,109.141,0.819,,,,20101123,220555,1.00
F3D92F84216AD45B,P,342815PE1,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.500,20170701,,,20101123,134044,20101129,45000.00,101.324,4.099,,,,20101123,220555,1.00
4CFBA15760E24953,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,134036,20101124,300000.00,96.500,4.381,,,,20101123,220555,1.00
34CA6B7C78A377D7,D,597851RL0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20130215,,,20101123,134053,20101129,200000.00,108.599,,,,,20101123,220555,1.00
5F3F66C2C79656D0,S,519357GK7,LAVACA ARK SCH DIST NO 3 CONSTR,20060801,4.125,20210201,,,20101123,133815,20101201,175000.00,102.375,0.550,,,,20101123,220555,1.00
B25E29BB0BCCD04F,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101123,134057,20101130,100000.00,103.000,6.182,,,,20101123,220555,1.00
4747C00E00CE2502,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,134036,20101124,300000.00,96.500,,,,,20101123,220555,1.00
6C9A058F92A51618,S,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101123,133927,20101129,525000.00,103.177,0.751,,,,20101123,220555,1.00
82DFEBBD42945A1B,S,442348ZT8,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.900,20140701,,,20101123,133951,20101129,10000.00,99.811,4.957,,,,20101123,220555,1.00
7FE6BF3CA5279B9F,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,134104,20101129,10000.00,100.215,4.943,,,,20101123,220555,1.00
4AAF2B1253A32845,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101123,134058,20101129,15000.00,98.600,,,,,20101123,220555,1.00
3F22FE543EAE1090,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101123,133744,20101129,75000.00,89.687,6.600,,,,20101123,220555,1.00
21CE7270FC776E52,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101123,134044,20101129,20000.00,105.273,,,,,20101123,220555,1.00
7BEFB0AADBECFE81,P,725304NE5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20230901,,,20101123,134058,20101129,75000.00,112.841,2.145,,,,20101123,220555,1.00
F20011E55E6F406F,D,442348ZT8,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.900,20140701,,,20101123,133739,20101129,10000.00,99.611,,,,,20101123,220555,1.00
0B06A9694383A9B1,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101123,134000,20101129,25000.00,106.349,,,,,20101123,220555,1.00
BC81E082EED2774F,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,134104,20101129,10000.00,98.250,,,,,20101123,220555,1.00
CF46B1153F8EE69E,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,134104,20101129,10000.00,98.250,,,,,20101123,220555,1.00
81F659FA8C992118,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101123,133902,20101129,30000.00,103.233,,,,,20101123,220555,1.00
CB94A890A4EB68C1,D,725304NE5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20230901,,,20101123,134058,20101129,75000.00,112.841,,,,,20101123,220555,1.00
B396A2927B82EFF2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,134006,20101129,100000.00,99.433,,,,,20101123,220555,1.00
1BD022276EF5A7A9,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,134008,20101208,30000.00,101.248,,,,,20101123,220555,1.00
ADCD2B1C006A656F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,134006,20101129,100000.00,99.493,,,,,20101123,220555,1.00
C9B755B175E6CCCF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,134112,20101129,50000.00,104.017,7.142,,,,20101123,220555,1.00
BE4C005D339A526B,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101123,134059,20101129,15000.00,66.981,4.500,,,,20101123,220555,1.00
84A15AAC0B629D45,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101123,134102,20101129,15000.00,97.914,4.530,,,,20101123,220555,1.00
022EFD6256E776BD,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101123,134058,20101129,15000.00,99.600,4.377,,,,20101123,220555,1.00
F2D2DEA557216D1A,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101123,134046,20101129,20000.00,107.873,4.298,,,,20101123,220555,1.00
6745BD8DC2B19F01,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,134120,20101201,50000.00,102.452,7.346,,,,20101123,220555,1.00
8066C3EADCD22F16,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101123,134121,20101129,5000.00,97.080,5.344,,,,20101123,220555,1.00
53D6B71F6D59F50B,S,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101123,134102,20101129,50000.00,103.760,4.507,,,,20101123,220555,1.00
06A340E6633BA7DB,S,45201LJJ5,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.100,20150101,,,20101123,134103,20101129,25000.00,103.227,3.250,,,,20101123,220555,1.00
C24ECB0E4AF116EE,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101123,134109,20101201,25000.00,101.850,5.478,,,,20101123,220555,1.00
8B9E808206844B94,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101123,134111,20101129,5000.00,108.163,1.314,,,,20101123,220555,1.00
DEB95843A905CACE,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,134119,20101206,100000.00,85.043,6.300,,,,20101123,220555,1.00
1A7B0419DD1B2427,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,134119,20101129,20000.00,101.415,4.813,,,,20101123,220555,1.00
A01074F12AD607A4,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,134019,20101129,5000.00,97.250,,,,,20101123,220555,1.00
F08F7D02DACE1CF5,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101123,134027,20101129,25000.00,109.007,,,,,20101123,220555,1.00
33ACB591BC21EFB4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,134128,20101201,50000.00,102.452,7.346,,,,20101123,220555,1.00
85C1D0F7D14CE30E,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,134120,20101130,10000.00,102.375,6.024,,,,20101123,220555,1.00
659F543AF0FD62EB,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101123,134120,20101129,110000.00,100.069,5.238,,,,20101123,220555,1.00
7DC1030D02D7B517,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,134000,20101129,50000.00,114.191,,,,,20101123,220555,1.00
CAB3953421AA7147,P,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20101123,134058,20101129,100000.00,100.953,4.217,,,,20101123,220555,1.00
AAD01F1C37097D75,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101123,134133,20101126,20000.00,99.210,5.053,,,,20101123,220555,1.00
D4FC4E0CA8ECD319,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101123,134119,20101129,30000.00,37.975,5.596,,,,20101123,220555,1.00
4C7DBFACDA396EB3,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101123,134123,20101129,5000.00,108.149,2.765,,,,20101123,220555,1.00
4D68771E481DA382,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,134000,20101129,630000.00,108.024,3.250,,,,20101123,220555,1.00
5F47909D02A0C175,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,133800,20101129,100000.00,97.999,,S,,,20101123,220555,1.00
FF2A6916C55AB3A8,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101123,134128,20101129,10000.00,99.520,1.852,,,,20101123,220555,1.00
35E6C36DDB26E1F7,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101123,134128,20101129,10000.00,98.895,,,,,20101123,220555,1.00
6B72241A9914B63A,S,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101123,133000,20101129,1MM+,104.357,0.366,,,,20101123,220555,1.00
B327CAC900D56F03,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101123,134137,20101129,30000.00,106.887,4.190,,,,20101123,220555,1.00
7C8D8353A171399E,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101123,133722,20101201,250000.00,105.713,4.250,,,,20101123,220555,1.00
08C38C646E99BE4A,D,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101123,133515,20101129,1MM+,104.357,,,,,20101123,220555,1.00
4403FB1B698CA06C,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101123,133500,20101129,25000.00,95.666,4.609,,,,20101123,220555,1.00
308054AF6709AC99,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101123,134120,20101129,20000.00,94.866,4.917,,,,20101123,220555,1.00
BBA3410715278736,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,133718,20101129,40000.00,100.450,4.940,,,,20101123,220555,1.00
D7E8B7BDE21D35BA,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,134131,20101129,5000.00,103.340,5.686,,,,20101123,220555,1.00
79C11E0C8EE7CA8A,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101123,133610,20101129,25000.00,93.166,,,,,20101123,220555,1.00
D2B96A3AF84A92C3,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,133718,20101129,40000.00,98.750,,,,,20101123,220555,1.00
FB8FAB5E6A0ABCA5,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,134131,20101129,5000.00,103.500,,,,,20101123,220555,1.00
C1F965EF4CA40921,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101123,134100,20101129,20000.00,96.554,5.283,,,,20101123,220555,1.00
314E7640DE1DA3F1,P,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20101123,134141,20101129,200000.00,100.217,2.502,,,,20101123,220555,1.00
1DADA6BE76079807,P,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,,,20101123,134000,20101124,250000.00,100.945,3.099,,,,20101123,220555,1.00
388796271FCEDB03,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101123,134127,20101129,20000.00,103.069,4.600,,,,20101123,220555,1.00
3DA58AB5AFE05BC7,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101123,134128,20101129,10000.00,101.993,2.687,,,,20101123,220555,1.00
214303423B7726E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,134142,20101129,25000.00,100.783,1.632,,,,20101123,220555,1.00
61F78E1AF4972B8E,S,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20101123,134135,20101129,20000.00,92.945,5.350,,,,20101123,220555,1.00
69320DF2B6F47375,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101123,134141,20101129,10000.00,97.663,4.816,,,,20101123,220555,1.00
1C46B94EF5246110,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,133900,20101129,1MM+,97.115,5.200,,,,20101123,220555,1.00
A48A3B9DD9113A54,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,134142,20101221,100000.00,100.000,5.500,,,Y,20101123,220555,1.00
D91A0AF7DD590E04,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,134105,20101129,970000.00,98.875,5.076,,,,20101123,220555,1.00
42B30754F36AA0D6,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101123,133947,20101129,100000.00,98.619,,,,,20101123,220555,1.00
C9651279AD9D9B94,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101123,134140,20101124,5000.00,112.642,2.827,,,,20101123,220555,1.00
7A055BF8EB0AC5A8,P,865480FE2,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20140901,,,20101123,134143,20101129,10000.00,83.029,5.014,,,,20101123,220555,1.00
64963A06F44AD19B,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101123,134046,20101129,25000.00,92.286,4.565,,,,20101123,220555,1.00
78774E91DCE4695D,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101123,134050,20101129,20000.00,99.178,5.558,,,,20101123,220555,1.00
77B7272DA3CA5C49,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101123,133900,20101129,50000.00,102.255,,,,,20101123,220555,1.00
272619C8EFCAD9DA,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101123,134147,20101129,25000.00,101.817,3.777,,,,20101123,220555,1.00
C534BF1829ACABF8,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101123,134146,20101129,25000.00,100.000,4.999,,,,20101123,220555,1.00
541D8E27F98DC210,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101123,134147,20101129,25000.00,100.817,,,,,20101123,220555,1.00
BAC51502F6245266,P,704862QS3,PEARLAND TEX CTFS OBLIG,20011001,4.625,20150301,,,20101123,134100,20101129,100000.00,100.473,2.730,,,,20101123,220555,1.00
5BBAB5A508283805,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,134149,20101129,5000.00,98.017,5.117,,,,20101123,220555,1.00
2C171930D7B14931,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101123,134151,20101129,20000.00,101.314,3.838,,,,20101123,220555,1.00
B87198644D8EFAE8,P,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101123,134150,20101129,10000.00,97.190,5.878,,,,20101123,220555,1.00
692142F306E59EA3,P,720424UD0,PIERCE CNTY WASH SCH DIST ,20031209,4.500,20211201,,,20101123,134151,20101129,25000.00,101.555,3.946,,,,20101123,220555,1.00
18D2191335AC0D18,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,134000,20101129,5000.00,100.000,5.875,,,,20101123,220555,1.00
EB7C22E2CB579BCC,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20101123,134152,20101129,30000.00,115.396,2.030,,,,20101123,220555,1.00
54A8D71865DD06F1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,134149,20101129,5000.00,95.856,,,,,20101123,220555,1.00
F4FA64D1C3D69D7D,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101123,134000,20101129,1MM+,103.149,4.530,,,,20101123,220555,1.00
FD9407CFA7E04873,D,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20101123,134152,20101129,30000.00,114.146,,,,,20101123,220555,1.00
EB16565227969235,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101123,134104,20101129,100000.00,42.189,,P,,,20101123,220555,1.00
0D8F20AAB87182BF,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101123,134118,20101129,30000.00,38.225,,P,,,20101123,220555,1.00
D58C2523B17FE38F,S,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101123,134127,20101129,25000.00,108.255,3.850,,,,20101123,220555,1.00
085919201471A1D9,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101123,134132,20101129,50000.00,107.286,4.080,,,,20101123,220555,1.00
DCB7E6C482C012DB,S,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101123,134201,20101129,100000.00,103.596,4.487,,,,20101123,220555,1.00
D444C3FBC5378EDE,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101123,134127,20101129,25000.00,108.255,,,,,20101123,220555,1.00
BEBB910FB1683F63,D,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101123,134129,20101129,50000.00,107.286,,,,,20101123,220555,1.00
F5C2F5005BD47266,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101123,133629,20101129,25000.00,94.546,,,,,20101123,220555,1.00
7FA1868E66FCA492,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101123,134201,20101129,100000.00,102.096,,,,,20101123,220555,1.00
3C970CD336A98754,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101123,134200,20101129,20000.00,101.314,,,,,20101123,220555,1.00
44926525E2671015,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101123,134059,20101129,50000.00,101.760,,,,,20101123,220555,1.00
8E81580074D3DEB2,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101123,134058,20101129,50000.00,101.885,,,,,20101123,220555,1.00
2DF9D3312BF7D075,S,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20101123,134209,20101129,200000.00,100.267,1.951,,,,20101123,220555,1.00
40169D517C0DB32F,S,794872CE9,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,5.000,20320301,,,20101123,134158,20101129,15000.00,94.400,5.447,,,,20101123,220555,1.00
62F5FE23392A1CEE,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101123,134157,20101129,25000.00,103.125,3.964,,,,20101123,220555,1.00
54394DB6E55A1016,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101123,134159,20101129,5000.00,88.592,6.320,,,,20101123,220555,1.00
57CD9021BE2BA8D4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,134202,20101129,25000.00,102.247,3.727,,,,20101123,220555,1.00
07A7EE1D3A5E61F4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,134200,20101129,20000.00,101.050,5.113,,,,20101123,220555,1.00
BF66C74E374CD1AB,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101123,134138,20101129,10000.00,105.202,2.341,,,,20101123,220555,1.00
DBA29DBCC9465BCE,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101123,134120,20101129,20000.00,95.031,,,,,20101123,220555,1.00
10D7BD3389163856,P,238856CH9,DAVIS CALIF PUB FACS FING AUTH REF,20030814,4.000,20130901,,,20101123,134122,20101129,25000.00,102.750,2.926,,,,20101123,220555,1.00
26D15A34D4E99C60,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101123,134146,20101129,25000.00,97.300,5.208,,,,20101123,220555,1.00
95B9AD16A08092DC,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101123,133907,20101129,145000.00,96.400,,S,,,20101123,220555,1.00
082A6B1CCB8241F4,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,134202,20101129,100000.00,108.885,2.750,,,,20101123,220555,1.00
7ACD964B78884978,S,793067AU3,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20151201,Y,,20101123,133829,20101201,100000.00,107.986,2.300,,,,20101123,220555,1.00
D199E38C454DF1FE,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101123,134207,20101129,15000.00,102.000,1.817,,,,20101123,220555,1.00
BADFC819A607E13C,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101123,134206,20101129,10000.00,101.852,5.458,,,,20101123,220555,1.00
FAD203756841B2F8,S,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101123,134205,20101129,50000.00,34.289,5.469,,,,20101123,220555,1.00
963A0041A27854A8,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101123,134138,20101129,10000.00,105.601,,,,,20101123,220555,1.00
AC37564D5BF2BFD3,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101123,134138,20101129,10000.00,105.401,,,,,20101123,220555,1.00
0136C50FD23D6D1D,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,133920,20101129,400000.00,94.147,,,,,20101123,220555,1.00
4D364DF0E274AA65,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101123,134108,20101129,25000.00,112.500,,,,,20101123,220555,1.00
04013E2E294F2BA5,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101123,134206,20101129,10000.00,102.852,,,,,20101123,220555,1.00
F358E829B3FCAD3C,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101123,134100,20101129,100000.00,107.460,2.683,,,,20101123,220555,1.00
6559F5726275B60B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,134208,20101129,20000.00,106.119,4.206,,,,20101123,220555,1.00
9815198E89EA09EA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,134212,20101129,20000.00,96.000,5.249,,,,20101123,220555,1.00
812F944277504B50,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,134208,20101129,20000.00,104.039,,,,,20101123,220555,1.00
659ABF759024EA21,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,134208,20101129,20000.00,103.780,,,,,20101123,220555,1.00
71620732A75B5160,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101123,132600,20101129,10000.00,99.000,,,,,20101123,220555,1.00
98FCC3B9ACD626C9,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101123,134200,20101129,15000.00,101.797,5.219,,,,20101123,220555,1.00
04A44FDC6ED127AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,134200,20101201,100000.00,102.942,7.277,,,,20101123,220555,1.00
DDF6C0066626D8EF,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101123,134200,20101129,15000.00,101.797,5.219,,,,20101123,220555,1.00
9C146B7AC2CB11C2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,134221,20101129,10000.00,96.248,5.249,,,,20101123,220555,1.00
058187F8E64E55E4,P,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101123,134100,20101129,25000.00,112.375,1.900,,,,20101123,220555,1.00
FDC7DC4F40053C89,S,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101123,134219,20101129,25000.00,106.184,1.643,,,,20101123,220555,1.00
6C1BE96D5486DB61,S,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20101123,134220,20101129,25000.00,115.175,1.116,,,,20101123,220555,1.00
8AF508EC6DCAA3E7,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101123,134158,20101129,50000.00,102.908,3.250,,,,20101123,220555,1.00
3479837D009B5F6B,P,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101123,134221,20101129,10000.00,97.250,4.607,,,,20101123,220555,1.00
B18BB2D0E71156A6,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101123,133700,20101129,500000.00,108.603,1.594,,,,20101123,220555,1.00
0E633542DE6C9E18,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101123,134200,20101129,1MM+,107.231,4.413,,,,20101123,220555,1.00
35CA9C882B2FC271,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101123,134127,20101129,25000.00,108.255,,,,,20101123,220555,1.00
83549EF12993DED1,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101123,134205,20101129,250000.00,99.050,5.365,,,,20101123,220555,1.00
BEE657EA4C9EDE97,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101123,134205,20101129,250000.00,99.050,,,,,20101123,220555,1.00
5AE3C7DB9ED52815,D,889498EH0,TOLLESON ARIZ ,20061001,4.000,20150701,,,20101123,133809,20101129,10000.00,101.500,,,,,20101123,220555,1.00
2B62FA704743F93A,P,34440TAV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20271001,,,20101123,134239,20101129,30000.00,33.901,6.528,,,,20101123,220555,1.00
ECB6A8432B3042E8,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,134235,20101129,15000.00,97.493,5.800,,,,20101123,220555,1.00
CD796006384459B6,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,134231,20101129,25000.00,105.009,3.247,,,,20101123,220555,1.00
D383C26EF367AAEB,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101123,134233,20101129,140000.00,103.050,2.996,,,,20101123,220555,1.00
10195DFA41A3494B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101123,134239,20101129,200000.00,101.250,3.367,,,,20101123,220555,1.00
600842F5C7600245,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,134235,20101129,15000.00,95.618,,,,,20101123,220555,1.00
61F996043094443C,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101123,134206,20101129,10000.00,99.828,5.417,,,,20101123,220555,1.00
648B6EC233F6CD39,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,134219,20101129,25000.00,99.429,5.043,,,,20101123,220555,1.00
84535A0B7655E32D,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,134229,20101129,10000.00,98.600,4.883,,,,20101123,220555,1.00
1DAA748E1F704D85,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,134233,20101123,25000.00,102.792,4.801,,,,20101123,220555,1.00
5BFD0C7E1BC14639,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,134231,20101129,25000.00,103.109,,,,,20101123,220555,1.00
0EA4781B0B95F991,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101123,134101,20101201,20000.00,105.201,0.661,,,,20101123,220555,1.00
7A120F157E706F92,S,444086BR2,HUDSON OAKS TEX REF,20101101,2.000,20150801,Y,,20101123,133903,20101215,125000.00,99.779,2.050,,,,20101123,220555,1.00
1110ADDE31CD5EDC,P,649875LY5,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20110301,,,20101123,134200,20101124,1MM+,100.969,1.375,,,,20101123,220555,1.00
B298B96B8A1C5BF2,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,134219,20101129,25000.00,99.329,,,,,20101123,220555,1.00
57A1781DD2F03935,D,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101123,134216,20101129,25000.00,105.584,,,,,20101123,220555,1.00
7F5E67A2EA13E945,D,915799FX3,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20200715,,,20101123,133616,20101129,10000.00,106.720,,,,,20101123,220555,1.00
1FC8842541F562C0,D,084383DJ4,BERKELEY TWP N J BRD ED REF,20100408,5.000,20171001,,,20101123,133614,20101129,15000.00,109.972,,,,,20101123,220555,1.00
9DFC666E59BDDEA4,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,134233,20101123,25000.00,104.347,,,,,20101123,220555,1.00
815E16FC36BE625D,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,134233,20101123,25000.00,104.292,,,,,20101123,220555,1.00
F2D0089F789D6E32,P,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101123,134100,20101129,50000.00,100.510,1.509,,,,20101123,220555,1.00
277C02338E5998B7,P,799113AM7,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20140615,,,20101123,134229,20101129,10000.00,86.245,4.219,,,,20101123,220555,1.00
E4940B78C5E1113E,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101123,130125,20101129,1MM+,102.939,,,,,20101123,220555,1.00
2557373EA3CF4217,P,915137YS6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20120815,,,20101123,134233,20101129,40000.00,104.146,1.535,,,,20101123,220555,1.00
3E1B6EBB446098BC,P,59259RA20,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,3.800,20111115,,,20101123,134214,20101129,250000.00,102.301,1.381,,,,20101123,220555,1.00
6C3BF8834D53EBBF,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,134100,20101129,10000.00,100.000,5.875,,,,20101123,220555,1.00
A64EBCDCDE457618,S,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101123,134243,20101129,5000.00,100.000,4.374,,,,20101123,220555,1.00
2B57C9F780008B6D,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101123,133716,20101129,25000.00,99.000,,,,,20101123,220555,1.00
7B58F5E058663877,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101123,134046,20101129,15000.00,99.250,,,,,20101123,220555,1.00
8E529CBDB7A78C4B,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101123,134126,20101129,10000.00,101.342,,,,,20101123,220555,1.00
AB373BC60FA032E7,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101123,134125,20101129,10000.00,101.592,,,,,20101123,220555,1.00
4D565EB3AFB00596,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,133957,20101129,10000.00,101.000,,,,,20101123,220555,1.00
55C3050D8B742AB5,S,879675BY1,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,3.250,20171201,,,20101123,134000,20101124,250000.00,101.263,3.049,,,,20101123,220555,1.00
AF3C2781DE50E48C,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,134223,20101129,250000.00,108.885,2.750,,,,20101123,220555,1.00
6415411F1794695B,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101123,134236,20101129,30000.00,102.000,1.817,,,,20101123,220555,1.00
CB40DFA5732240A8,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,134018,20101129,5000.00,97.750,,,,,20101123,220555,1.00
CCA9A48FA9629BCF,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101123,134247,20101129,10000.00,97.866,4.932,,,,20101123,220555,1.00
548BC8626DE88526,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,131803,20101129,500000.00,104.767,,,,,20101123,220555,1.00
EFE4BEE46F5621A1,S,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101123,134155,20101129,10000.00,105.003,3.248,,,,20101123,220555,1.00
4B2DB5BD42D1BA8A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,134254,20101129,35000.00,101.617,4.301,,,,20101123,220555,1.00
70F1DD681C34EA20,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101123,134250,20101129,10000.00,82.000,,,,,20101123,220555,1.00
568B7B9E1AB4E4F8,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101123,134250,20101129,10000.00,82.000,,,,,20101123,220555,1.00
BD5E69E65FCD3922,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101123,134255,20101129,5000.00,96.030,5.386,,,,20101123,220555,1.00
D68AD9E7B8AAE6DB,P,610423NQ4,MONROE CONN SER B,20021001,4.400,20220415,,,20101123,134248,20101129,40000.00,104.124,1.367,,,,20101123,220555,1.00
BF7F3D31BC2CBF48,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101123,134256,20101129,70000.00,98.648,4.125,,,,20101123,220555,1.00
FFE0B3957E9FB0C0,P,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101123,134258,20101129,200000.00,101.277,1.413,,,,20101123,220555,1.00
9B19604E67E8B9BD,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101123,134301,20101129,50000.00,104.908,3.419,,,,20101123,220555,1.00
6868FC158883EFDF,S,444086BS0,HUDSON OAKS TEX REF,20101101,3.000,20160801,Y,,20101123,134101,20101215,100000.00,103.673,2.300,,,,20101123,220555,1.00
3413C0CE46B88AF9,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101123,134301,20101129,50000.00,104.158,,,,,20101123,220555,1.00
B4979F854DAF0588,S,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101123,134305,20101129,5000.00,100.000,4.374,,,,20101123,220555,1.00
96ECF7836CF070F9,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,134307,20101210,45000.00,101.000,5.088,,,,20101123,220555,1.00
D175CE57DA296AAB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,134252,20101129,100000.00,94.405,5.900,,,,20101123,220555,1.00
C8A3EBB5D94CB433,D,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101123,134258,20101129,200000.00,101.277,,,,,20101123,220555,1.00
8278EB50E4EC752D,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101123,134256,20101129,15000.00,104.860,1.000,,,,20101123,220555,1.00
2599054601B76931,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101123,134206,20101129,10000.00,100.027,,,,,20101123,220555,1.00
DE3F7FFE850A9E54,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,134229,20101129,10000.00,99.000,,,,,20101123,220555,1.00
2ADF9463507C223B,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,134229,20101129,10000.00,98.800,,,,,20101123,220555,1.00
F37C068AE3EF6BD3,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,134257,20101129,35000.00,100.616,,,,,20101123,220555,1.00
70BD2197BAAA51F2,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,134300,20101129,20000.00,102.269,4.600,,,,20101123,220555,1.00
5D95B6192BD17D55,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,134300,20101129,100000.00,104.269,4.257,,,,20101123,220555,1.00
919315E40DAC503B,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,134300,20101207,85000.00,103.247,4.793,,,,20101123,220555,1.00
913C23D88EAC7413,D,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20101123,134219,20101129,25000.00,114.200,,,,,20101123,220555,1.00
30B074F5DF71421C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,134310,20101129,10000.00,100.000,4.998,,,,20101123,220555,1.00
B46BA229EEE68687,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,134310,20101215,5000.00,102.419,6.420,,,,20101123,220555,1.00
69628E0E7A2357BB,P,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20101123,134219,20101129,25000.00,114.200,1.347,,,,20101123,220555,1.00
ED02867D04274993,S,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20101123,134304,20101129,10000.00,103.358,3.255,,,,20101123,220555,1.00
260F26B483B6A0CC,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101123,134315,20101129,10000.00,116.108,1.983,,,,20101123,220555,1.00
C167E62474202998,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,134200,20101129,10000.00,100.000,5.875,,,,20101123,220555,1.00
4FCE03F81039E04B,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101123,134158,20101129,25000.00,100.000,4.333,,,,20101123,220555,1.00
939AB829ABE937D0,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101123,134303,20101129,185000.00,87.230,,,,,20101123,220555,1.00
9B24769B772D0573,D,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101123,134217,20101130,350000.00,106.881,,,,,20101123,220555,1.00
249F550F9845C530,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,133918,20101129,30000.00,95.269,,,,,20101123,220555,1.00
387EAB211749D55F,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101123,134245,20101129,40000.00,111.907,1.485,,,,20101123,220555,1.00
BCE58ED3129FC90E,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101123,134318,20101215,35000.00,100.000,2.499,,,,20101123,220555,1.00
F13B837AD42675A6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,134314,20101129,5000.00,108.205,3.840,,,,20101123,220555,1.00
88265795F3CFB660,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,134314,20101129,5000.00,106.705,,,,,20101123,220555,1.00
DCF1208723676E21,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101123,134235,20101129,10000.00,97.760,,P,,,20101123,220555,1.00
BBCD3CF852C63893,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,134246,20101129,10000.00,93.146,,P,,,20101123,220555,1.00
685921ECA989FF5B,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,134219,20101129,25000.00,99.079,,,,,20101123,220555,1.00
E7B6EEB5341B2F4D,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,134217,20101129,25000.00,99.329,,,,,20101123,220555,1.00
16FB21840B526E06,S,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20101123,134325,20101129,10000.00,104.864,4.652,,,,20101123,220555,1.00
D8E6B1C96258FF56,D,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20101123,134325,20101129,10000.00,104.863,,,,,20101123,220555,1.00
82AE3F3A0D8F9DAD,P,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101123,134327,20101129,100000.00,95.697,6.789,,,,20101123,220555,1.00
3EF32B31D80ADA8D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,134325,20101129,100000.00,101.250,4.758,,,,20101123,220555,1.00
6A7AD615B68D0BD1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,134325,20101129,100000.00,99.375,,,,,20101123,220555,1.00
953E8CB56B8F5F1F,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101123,134218,20101129,170000.00,90.044,,,,,20101123,220555,1.00
F3D72191DAB55893,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,134336,20101129,10000.00,87.971,5.303,,,,20101123,220555,1.00
038D33978C033D77,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,134336,20101130,10000.00,102.600,6.002,,,,20101123,220555,1.00
92D41DBC03CE621D,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,134334,20101129,10000.00,99.500,5.283,,,,20101123,220555,1.00
16F61BE54CCFEE07,P,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20101123,132300,20101201,1MM+,100.000,,,,,20101123,220555,1.00
A9ABEECF26EC2672,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101123,134333,20101130,100000.00,84.785,6.500,,,,20101123,220555,1.00
7ADE555ECDC74B5A,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,134341,20101202,25000.00,101.250,5.179,,,,20101123,220555,1.00
4344960473B8BB01,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101123,134341,20101129,20000.00,101.620,4.651,,,,20101123,220555,1.00
1D13BD8BC7030B57,P,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101123,134300,20101129,1MM+,94.885,5.540,,,,20101123,220555,1.00
8291F3B432720BC3,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101123,134051,20101129,15000.00,98.600,,,,,20101123,220555,1.00
BF34178DD3976FCF,D,926278PU0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20270201,Y,,20101123,124400,20101220,100000.00,99.250,,,,Y,20101123,220555,1.00
4D8D06BD9FA8D6F9,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101123,134236,20101129,50000.00,105.290,,,,,20101123,220555,1.00
F3389C2136215712,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,134239,20101129,50000.00,90.734,,,,,20101123,220555,1.00
0C720D7785E83A0D,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,134222,20101129,50000.00,90.859,,,,,20101123,220555,1.00
CCCA344B3218BF7F,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101123,134300,20101129,1MM+,94.885,,,,,20101123,220555,1.00
E6A57B8DBB703F90,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,134348,20101129,55000.00,101.450,4.758,,,,20101123,220555,1.00
0DA8AFB3D6B58A56,P,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101123,134328,20101129,25000.00,103.727,4.905,,,,20101123,220555,1.00
DC700C91049BBDB8,S,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20101123,134333,20101129,15000.00,105.000,2.460,,,,20101123,220555,1.00
2DFD192E33DEB8F1,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,134334,20101129,100000.00,101.500,4.868,,,,20101123,220555,1.00
2717B069BE7E566B,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101123,134328,20101129,15000.00,108.993,1.448,,,,20101123,220555,1.00
4C13B2C00F581FE9,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101123,134337,20101129,40000.00,105.085,2.294,,,,20101123,220555,1.00
D0A8900C44FCA234,S,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20101123,134341,20101201,200000.00,117.612,1.371,,,,20101123,220555,1.00
80C3ECA5076D45F1,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101123,134328,20101129,15000.00,108.993,,,,,20101123,220555,1.00
8BF0F1E697C6CD0E,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101123,134343,20101201,10000.00,92.638,4.922,,,,20101123,220555,1.00
5B71CEC864F02FFF,P,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101123,134330,20101126,5000.00,100.000,4.994,,,,20101123,220555,1.00
75E94034049ECFDC,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101123,134337,20101129,40000.00,105.335,,,,,20101123,220555,1.00
BCD859B654BB7A3C,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101123,134341,20101129,150000.00,110.778,1.880,,,,20101123,220555,1.00
EB1D08B60F75B9D0,D,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20101123,134341,20101201,200000.00,116.362,,,,,20101123,220555,1.00
E58B3CDAA67E9724,S,7252994R9,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.800,20200401,,,20101123,134347,20101129,10000.00,102.450,4.233,,,,20101123,220555,1.00
5A871E7FA2583FD8,S,817409TB1,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.125,20180701,,,20101123,134332,20101129,25000.00,107.586,2.655,,,,20101123,220555,1.00
D4F5C43CC168681E,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101123,134343,20101201,10000.00,91.012,,,,,20101123,220555,1.00
BA1F943E77E12E74,D,817409TB1,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.125,20180701,,,20101123,134323,20101129,25000.00,106.036,,,,,20101123,220555,1.00
9523B5B5120F74DF,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101123,134300,20101129,800000.00,103.106,3.500,,,,20101123,220555,1.00
83FC54D91DCBB1F9,S,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20101123,134300,20101129,25000.00,113.709,3.150,,,,20101123,220555,1.00
B7BF39232BF62B74,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,134350,20101129,15000.00,100.000,5.000,,,,20101123,220555,1.00
3AF22B55E5C792A8,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,134349,20101129,100000.00,101.984,5.000,,,,20101123,220555,1.00
606EF41C26E7FFC8,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101123,134307,20101129,275000.00,81.686,5.717,,,,20101123,220555,1.00
BDB2343046660CD1,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,134233,20101129,95000.00,103.325,,,,,20101123,220555,1.00
8FE198E383D15754,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,134300,20101129,10000.00,100.000,5.875,,,,20101123,220555,1.00
13E14F2E56ED9293,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101123,134351,20101129,15000.00,103.376,3.000,,,,20101123,220555,1.00
1F263D6E07CF3D5D,S,621813PL2,MOUNT LEBANON PA REF-SER C,20101223,1.100,20130201,Y,,20101123,133800,20101223,200000.00,100.013,1.094,,,,20101123,220555,1.00
60E0980310A56F1A,S,621813PL2,MOUNT LEBANON PA REF-SER C,20101223,1.100,20130201,Y,,20101123,133800,20101223,150000.00,100.017,1.092,,,,20101123,220555,1.00
04D6CD12D598791A,P,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101123,134347,20101129,100000.00,98.500,4.427,,,,20101123,220555,1.00
695B2DD3D660FAA7,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101123,133915,20101129,30000.00,99.625,5.204,,,,20101123,220555,1.00
44B8F706D0F5AFCF,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101123,134351,20101129,15000.00,102.625,,,,,20101123,220555,1.00
8A9B7993DC0796E0,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101123,134300,20101129,100000.00,113.015,,,,,20101123,220555,1.00
9FC79E367E10DE50,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101123,134253,20101129,100000.00,113.075,,,,,20101123,220555,1.00
56F9AC2298602DA8,D,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101123,134347,20101129,100000.00,99.000,,,,,20101123,220555,1.00
4054E87DFCEC07D8,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20101123,134300,20101129,25000.00,109.931,4.560,,,,20101123,220555,1.00
D83C154E3EED6438,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101123,134400,20101207,100000.00,99.935,4.005,,,,20101123,220555,1.00
D3B06D7D7F9DBD76,P,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20101123,134316,20101126,350000.00,101.872,1.332,,,,20101123,220555,1.00
5D18FB51FA04C429,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101123,134354,20101129,50000.00,100.177,2.574,,,,20101123,220555,1.00
D561A776B20B49AD,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101123,134300,20101207,100000.00,98.185,,,,,20101123,220555,1.00
E6409F3AFD52CB6D,S,975693AY8,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,3.900,20120401,,,20101123,134300,20101129,100000.00,103.840,1.005,,,,20101123,220555,1.00
2BC3C5D1FBF8903D,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101123,134112,20101129,30000.00,104.765,0.750,,,,20101123,220555,1.00
B87B749214D1C764,S,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20101123,134356,20101129,25000.00,106.150,4.617,,,,20101123,220555,1.00
643961A19BF920BD,P,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101123,134358,20101129,90000.00,99.994,4.500,,,,20101123,220555,1.00
58C675B6480B903B,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101123,134358,20101129,25000.00,96.250,5.513,,,,20101123,220555,1.00
2CBF5DF42F1864E9,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101123,134356,20101129,25000.00,78.775,6.372,,,,20101123,220555,1.00
9FF1A1BA547C10E2,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101123,134358,20101129,25000.00,96.238,5.078,,,,20101123,220555,1.00
CEBEA97A6ABA34FC,S,757893BJ0,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-A,20010201,5.750,20270901,,,20101123,134222,20101129,25000.00,99.500,5.796,,,,20101123,220555,1.00
5B566D6EC37CE895,S,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20101123,134337,20101129,50000.00,111.116,2.650,,,,20101123,220555,1.00
A2A275FAE8DA55CC,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101123,134356,20101129,25000.00,79.170,,,,,20101123,220555,1.00
5E63503F8F90E6E6,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101123,134358,20101129,25000.00,96.721,,,,,20101123,220555,1.00
4B7A7116F54874CF,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101123,134300,20101129,10000.00,116.008,,,,,20101123,220555,1.00
0C338A052AA48A16,P,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20101123,134400,20101129,130000.00,103.820,1.449,,,,20101123,220555,1.00
6B0873694F510A53,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101123,134354,20101129,50000.00,98.988,,,,,20101123,220555,1.00
C37A48E7FFB4EEE1,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101123,134408,20101129,10000.00,95.604,5.360,,,,20101123,220555,1.00
40B224F3FFE69D03,D,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101123,134334,20101129,10000.00,104.503,,,,,20101123,220555,1.00
3606D51D9C7796B2,D,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101123,134315,20101129,200000.00,101.277,,,,,20101123,220555,1.00
C1D75DE07D06058B,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101123,134249,20101129,65000.00,101.431,,,,,20101123,220555,1.00
818F9B7B6C7A3EE1,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101123,132641,20101129,25000.00,107.601,,,,,20101123,220555,1.00
A91CC9B38F6CC1F1,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101123,134344,20101129,230000.00,101.075,3.994,,,,20101123,220555,1.00
03158F3AAC453DA9,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101123,133800,20101129,105000.00,103.750,4.229,,,,20101123,220555,1.00
1B5DD0C7294E56E8,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101123,133900,20101129,105000.00,103.850,4.209,,,,20101123,220555,1.00
335B46BDE92C3F3C,P,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101123,133800,20101124,675000.00,116.311,1.647,,,,20101123,220555,1.00
42BF707506C2B609,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101123,134242,20101129,10000.00,95.880,,,,,20101123,220555,1.00
E4C904ABCE5D7F8D,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101123,133900,20101129,140000.00,109.250,3.721,,,,20101123,220555,1.00
3AC49D05EFF9601E,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101123,134000,20101129,140000.00,109.320,3.712,,,,20101123,220555,1.00
937BFA24EBCE1321,P,108151WV9,BRIDGEPORT CONN SER C,20010701,5.375,20180815,,,20101123,133900,20101126,1MM+,103.407,0.620,,,,20101123,220555,1.00
A5D2393FFB41E054,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101123,134000,20101129,230000.00,118.000,2.239,,,,20101123,220555,1.00
188502B899E3EE3E,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101123,134000,20101129,230000.00,118.050,2.232,,,,20101123,220555,1.00
68F779875FC52CAF,S,6095664Y7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20131201,,,20101123,134419,20101129,50000.00,110.248,1.500,,,,20101123,220555,1.00
35B82BBECB6CD8F1,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101123,134152,20101129,25000.00,98.500,,,,,20101123,220555,1.00
FE37EA6C66FF45DB,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101123,134423,20101129,5000.00,41.409,5.753,,,,20101123,220555,1.00
848E6EDC48FDC6DA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,134425,20101130,10000.00,104.100,6.934,,,,20101123,220555,1.00
5DA882617C50C14F,D,530391AN1,LIBERTY CNTY GA INDL AUTH VAR-TAXABLE-HUGO BOSS INC PROJ,20021223,,20180101,,,20101123,133200,20101201,1MM+,100.000,,,,,20101123,220555,1.00
781B1CAF6E3F76E8,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101123,134300,20101129,10000.00,91.510,,S,,,20101123,220555,1.00
B1BC836E9C5427CA,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101123,133837,20101129,470000.00,114.862,,S,,,20101123,220555,1.00
59DFF6B200DE2BA7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,134400,20101129,25000.00,97.207,5.057,,,,20101123,220555,1.00
70A362D3EA592C40,S,767057LB6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20140815,,,20101123,134426,20101129,425000.00,103.263,1.100,,,,20101123,220555,1.00
FB4FAA80DFA395BD,S,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,Y,,20101123,134414,20101206,500000.00,102.199,2.250,,,,20101123,220555,1.00
7741A6119C92671A,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,134233,20101129,95000.00,103.450,,,,,20101123,220555,1.00
5ADE2DBA7AEC89A1,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101123,134423,20101129,100000.00,102.181,0.973,,,,20101123,220555,1.00
1F874D522EB1CACE,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101123,134003,20101129,25000.00,106.474,,,,,20101123,220555,1.00
5DF8A670D898F803,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101123,134314,20101129,170000.00,91.000,3.792,,,,20101123,220555,1.00
79CB1D0658FBFDA3,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101123,134424,20101129,10000.00,102.500,4.068,,,,20101123,220555,1.00
AC0DA8A9D45FF5B8,S,97705LJF5,WISCONSIN ST SER D,20050811,5.000,20180501,,,20101123,134308,20101129,200000.00,112.062,2.600,,,,20101123,220555,1.00
40242F3D5F804518,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,134429,20101129,50000.00,99.500,5.286,,,,20101123,220555,1.00
83A6C9F387EC5B5A,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,134432,20101129,400000.00,95.590,,,,,20101123,220555,1.00
E171A42AC2EB2962,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101123,134120,20101129,20000.00,95.181,,,,,20101123,220555,1.00
112FE5C321FFF5BE,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101123,134109,20101129,95000.00,107.067,,,,,20101123,220555,1.00
8443CDB75A335835,D,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101123,134423,20101129,100000.00,102.181,,,,,20101123,220555,1.00
3E3F047CF8910A5E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,134400,20101129,10000.00,105.296,4.325,,,,20101123,220555,1.00
3ADAA4E29FC07211,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,134436,20101129,10000.00,98.900,6.098,,,,20101123,220555,1.00
77F1BFAF3399FE38,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101123,134428,20101129,15000.00,69.359,8.096,,,,20101123,220555,1.00
A81B1E8FA0AD1715,P,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20101123,134351,20101129,50000.00,101.850,3.522,,,,20101123,220555,1.00
0CEEA67F019E3ADF,P,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,,,20101123,134351,20101129,20000.00,111.274,3.352,,,,20101123,220555,1.00
B48DAC7098BE0C7B,P,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101123,134357,20101124,300000.00,90.950,4.666,,,,20101123,220555,1.00
E93C471CF6459A7D,D,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20101123,134351,20101129,50000.00,101.850,,,,,20101123,220555,1.00
CE9A17B42547E5C4,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101123,134425,20101129,55000.00,102.028,1.770,,,,20101123,220555,1.00
2609BFBDC042AB22,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101123,134422,20101129,10000.00,54.197,6.640,,,,20101123,220555,1.00
C351C5D5912E93F7,D,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,,,20101123,134351,20101129,20000.00,111.274,,,,,20101123,220555,1.00
8567A89DDC6D03B1,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101123,134357,20101124,300000.00,90.950,,,,,20101123,220555,1.00
5B6D7C6254A281DD,S,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20101123,134431,20101129,1MM+,100.000,6.240,,,,20101123,220555,1.00
9A653E0A2B2843E9,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101123,134214,20101129,30000.00,99.650,5.025,,,,20101123,220555,1.00
8AC47FD123E3ED09,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101123,134400,20101129,400000.00,100.850,,,,,20101123,220555,1.00
1EFCD620263FEA9F,P,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20101123,134429,20101129,75000.00,88.645,5.531,,,,20101123,220555,1.00
CA3020AF1F7A6AB0,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101123,134400,20101129,10000.00,54.097,,,,,20101123,220555,1.00
29BA005102C37ECE,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101123,134400,20101129,30000.00,104.735,,,,,20101123,220555,1.00
879CD4CFB94F8D2E,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,Y,,20101123,134414,20101206,500000.00,102.199,,,,,20101123,220555,1.00
82D65A7EED31FDA2,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,134443,20101129,25000.00,104.966,4.333,,,,20101123,220555,1.00
D9E63559618FB5A5,S,757893BJ0,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-A,20010201,5.750,20270901,,,20101123,134350,20101129,15000.00,99.500,5.796,,,,20101123,220555,1.00
6AC225E455FBE8D7,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101123,133614,20101129,15000.00,105.868,1.073,,,,20101123,220555,1.00
418E4F608A14D523,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101123,134143,20101129,15000.00,112.026,2.470,,,,20101123,220555,1.00
7D2F46588D84CB06,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101123,133454,20101129,15000.00,114.860,3.022,,,,20101123,220555,1.00
A03B0A63FF0F7334,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20101123,133951,20101129,10000.00,114.111,2.792,,,,20101123,220555,1.00
3F7C2515AF5B3C01,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101123,134407,20101129,15000.00,108.358,3.280,,,,20101123,220555,1.00
3B7E226BB9FC7F8B,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101123,134424,20101129,10000.00,102.500,,,,,20101123,220555,1.00
DDB951CC8F134029,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,134443,20101129,25000.00,103.216,,,,,20101123,220555,1.00
ABA13F43B9A4F53C,D,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101123,133614,20101129,15000.00,105.968,,,,,20101123,220555,1.00
54A6D1907991E850,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101123,134143,20101129,15000.00,112.025,,,,,20101123,220555,1.00
09502D2D105C5D60,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101123,133454,20101129,15000.00,114.960,,,,,20101123,220555,1.00
3B748EA9647BDBC0,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20101123,133951,20101129,10000.00,114.261,,,,,20101123,220555,1.00
F5F8D6111AF1D20E,D,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101123,134328,20101129,25000.00,104.352,,P,,,20101123,220555,1.00
11C79C7F5F96B58B,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,134329,20101129,1000000.00,104.681,,P,,,20101123,220555,1.00
EBF211BB9118E561,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101123,134343,20101129,40000.00,105.460,,,,,20101123,220555,1.00
0E976B775F61AB03,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101123,134344,20101129,40000.00,105.335,,,,,20101123,220555,1.00
804ED55B83E61A4E,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101123,134156,20101129,40000.00,112.476,,,,,20101123,220555,1.00
2DA0B15F7175DC53,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101123,134246,20101129,40000.00,112.226,,,,,20101123,220555,1.00
1653B0DF8ACDB5CE,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101123,134407,20101129,15000.00,108.458,,,,,20101123,220555,1.00
9F5FD15829EEE2CF,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20101123,134400,20101129,30000.00,96.150,5.088,,,,20101123,220555,1.00
8B4B12A1D544D8BC,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101123,134241,20101129,100000.00,96.664,,P,,,20101123,220555,1.00
49D3056ED7A617D9,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20101123,134447,20101129,10000.00,111.116,2.000,,,,20101123,220555,1.00
340DA6D717543D91,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,133933,20101129,30000.00,98.070,5.657,,,,20101123,220555,1.00
F833AA540C26A9AA,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101123,134409,20101129,10000.00,100.756,2.000,,,,20101123,220555,1.00
4CF27B1CEDA20375,D,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20101123,134447,20101129,10000.00,109.865,,,,,20101123,220555,1.00
020E5D990EE46727,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101123,134444,20101129,10000.00,104.908,1.850,,,,20101123,220555,1.00
72D53473BACAF436,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,134447,20101129,20000.00,99.750,6.109,,,,20101123,220555,1.00
ACFB9697EA232E0B,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101123,134448,20101129,25000.00,96.651,5.273,,,,20101123,220555,1.00
A7132B03A1CF78D7,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101123,134433,20101129,1000000.00,99.125,5.499,,,,20101123,220555,1.00
32522B076B948EDE,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101123,134416,20101129,25000.00,94.820,5.535,,,,20101123,220555,1.00
9A607B9A26A6C589,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,134432,20101129,20000.00,94.250,5.650,,,,20101123,220555,1.00
B95A0BFB5370AB64,P,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101123,134000,20101126,650000.00,117.586,2.217,,,,20101123,220555,1.00
135DE1664A244AC6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,134450,20101130,115000.00,99.500,5.286,,,,20101123,220555,1.00
7E5303F6AADA18A6,S,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101123,134444,20101129,25000.00,104.374,3.912,,,,20101123,220555,1.00
0B8B57368ECA93F4,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101123,134504,20101129,30000.00,95.205,5.200,,,,20101123,220555,1.00
3C0EC2DB1B1F02F8,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101123,134500,20101129,10000.00,106.000,4.483,,,,20101123,220555,1.00
BEFA41A47460CB10,P,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,134503,20101129,400000.00,95.290,4.175,,,,20101123,220555,1.00
D9DD723C74B517E5,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101123,134455,20101129,10000.00,99.991,5.650,,,,20101123,220555,1.00
7ABE0709BC636E08,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,134455,20101201,100000.00,103.000,7.269,,,,20101123,220555,1.00
298B38CC614749EE,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20101123,134459,20101129,15000.00,104.250,2.196,,,,20101123,220555,1.00
412D3BCB55C21CAF,S,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20101123,134503,20101129,20000.00,104.963,3.313,,,,20101123,220555,1.00
A07F9D60182B580A,S,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20101123,134020,20101129,10000.00,120.562,2.207,,,,20101123,220555,1.00
964A0F369C1BC738,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,134455,20101129,50000.00,99.750,4.523,,,,20101123,220555,1.00
A2592C3A2BE1C287,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20101123,134459,20101129,15000.00,104.125,,,,,20101123,220555,1.00
5C6207486E165D95,D,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20101123,134503,20101129,20000.00,104.838,,,,,20101123,220555,1.00
8940243438B9A051,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101123,134206,20101129,10000.00,100.228,,,,,20101123,220555,1.00
6E2286D10C140664,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101123,134512,20101129,15000.00,97.000,4.370,,,,20101123,220555,1.00
CA2518690101B572,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101123,134500,20101129,10000.00,89.625,5.741,,,,20101123,220555,1.00
74583ABD36B420E1,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20101123,134500,20101129,20000.00,108.338,2.750,,,,20101123,220555,1.00
70B583ADA6BC5A1B,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101123,134506,20101129,35000.00,109.661,3.651,,,,20101123,220555,1.00
9E0134013D5F64D3,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101123,134500,20101129,70000.00,99.325,4.164,,,,20101123,220555,1.00
6EF4CD3DD9D73A30,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,133720,20101129,30000.00,94.545,4.910,,,,20101123,220555,1.00
E61967EA7A1AE5C7,P,163597FE2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.000,20120615,,,20101123,134257,20101126,45000.00,104.084,1.333,,,,20101123,220555,1.00
687753A2E1A79F69,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,133705,20101129,30000.00,92.345,,,,,20101123,220555,1.00
CC6789808BE9561B,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,134421,20101129,5000.00,97.374,3.400,,,,20101123,220555,1.00
11E85A4F57AB08D4,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,134511,20101129,15000.00,100.750,4.904,,,,20101123,220555,1.00
987659875A04B939,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101123,134400,20101129,125000.00,102.704,,,,,20101123,220555,1.00
E29E7C7A484349C1,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20101123,134458,20101129,10000.00,98.100,6.146,,,,20101123,220555,1.00
EE59082F0F8AB640,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101123,134505,20101129,5000.00,100.331,3.486,,,,20101123,220555,1.00
A6692FC91D7290B9,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20101123,134452,20101129,10000.00,98.000,,,,,20101123,220555,1.00
A255F1ADD09AF0C1,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101123,134500,20101129,25000.00,101.734,,,,,20101123,220555,1.00
E848A80FBD30E6BE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101123,134414,20101124,500000.00,103.176,0.360,,,,20101123,220555,1.00
941BB5AE3341C546,D,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20101123,134020,20101129,10000.00,119.911,,,,,20101123,220555,1.00
EEF92C2604FE847A,S,76221RKQ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20180401,Y,,20101123,134500,20101216,300000.00,100.000,3.374,,,Y,20101123,220555,1.00
A7949E4014574216,S,76221RKX0,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20211001,Y,,20101123,134500,20101216,115000.00,100.000,3.999,,,Y,20101123,220555,1.00
FD37526E1805035A,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,1000000.00,100.000,5.249,,,Y,20101123,220555,1.00
A1D89312B372F73D,D,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101123,134500,20101216,100000.00,99.500,,,,Y,20101123,220555,1.00
9F867B9B56A1A6A5,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,500000.00,100.000,5.249,,,Y,20101123,220555,1.00
6B41BC4B7EF4B5E8,D,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101123,134500,20101216,50000.00,99.500,,,,Y,20101123,220555,1.00
878F9D6FBC762204,P,918826DL9,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.500,20120201,,,20101123,134523,20101129,25000.00,102.258,1.547,,,,20101123,220555,1.00
F92F3C4ADDA27222,D,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134500,20101216,120000.00,99.375,,,,Y,20101123,220555,1.00
252264A2A2DE211E,P,2837677X3,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20110215,,,20101123,134523,20101129,50000.00,100.440,1.886,,,,20101123,220555,1.00
EDC2112A97244A19,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,134524,20101129,85000.00,101.419,4.726,,,,20101123,220555,1.00
D7519EA2DA5007FB,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101123,134515,20101129,45000.00,110.000,4.296,,,,20101123,220555,1.00
2DBA65752553E00A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,134520,20101129,20000.00,100.000,4.999,,,,20101123,220555,1.00
76B9FFF7696EC092,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101123,134500,20101129,5000.00,99.632,,,,,20101123,220555,1.00
CBEAE451949074BD,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101123,134422,20101129,5000.00,100.131,,,,,20101123,220555,1.00
4C4A6E352C91ABFD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,134524,20101129,85000.00,99.431,,,,,20101123,220555,1.00
01883EF74F5897EC,D,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101123,134500,20101216,25000.00,99.375,,,,Y,20101123,220555,1.00
0E0432F4B50C3390,D,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134500,20101216,155000.00,99.375,,,,Y,20101123,220555,1.00
7B94A4CB463DBB05,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,55000.00,99.375,,,,Y,20101123,220555,1.00
C49D024843E6033C,D,76221RKX0,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20211001,Y,,20101123,134500,20101216,35000.00,99.375,,,,Y,20101123,220555,1.00
E2E15B8D8423DB46,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,50000.00,99.250,,,,Y,20101123,220555,1.00
B6243D7EAC71C1A2,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,885000.00,99.250,,,,Y,20101123,220555,1.00
D6CC897ED8261241,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,370000.00,99.250,,,,Y,20101123,220555,1.00
C3A612E398721AD8,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101123,134100,20101124,400000.00,102.546,0.551,,,,20101123,220555,1.00
FCCFA2DB0321D7F1,D,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101123,133647,20101124,400000.00,102.518,,,,,20101123,220555,1.00
A1431BC356443227,S,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101123,134407,20101129,725000.00,107.594,3.980,,,,20101123,220555,1.00
A7F7A3A8A7F6C29E,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101123,121450,20101129,35000.00,99.825,4.030,,,,20101123,220555,1.00
34E230B4842CB42A,P,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101123,134427,20101129,40000.00,105.110,1.880,,,,20101123,220555,1.00
874B846B9E603420,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101123,134447,20101129,5000.00,99.998,2.000,,,,20101123,220555,1.00
422BD0F54DA2D929,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101123,134400,20101129,50000.00,105.550,4.162,,,,20101123,220555,1.00
45DB51A95DBD00FF,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101123,134534,20101129,10000.00,89.625,5.741,,,,20101123,220555,1.00
C8FD1C7ABE890B5E,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101123,134518,20101129,100000.00,96.733,5.214,,,,20101123,220555,1.00
B969B9C0DC6C0961,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101123,134521,20101129,210000.00,96.008,5.274,,,,20101123,220555,1.00
AF7D17DF749AFA8A,P,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101123,134523,20101129,80000.00,90.671,5.720,,,,20101123,220555,1.00
B25E643A67557712,P,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101123,134525,20101129,200000.00,94.278,5.421,,,,20101123,220555,1.00
0C68A1FD8F35B315,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,134528,20101129,5000.00,96.840,5.266,,,,20101123,220555,1.00
799991BC349DC30B,S,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101123,134400,20101129,420000.00,100.729,4.900,,,,20101123,220555,1.00
D7A673137417395E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,134526,20101129,80000.00,95.270,5.294,,,,20101123,220555,1.00
8EFA481B667B7EF5,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101123,134528,20101129,210000.00,94.261,5.382,,,,20101123,220555,1.00
E0AB4EBA79046645,P,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101123,134529,20101129,35000.00,98.754,5.415,,,,20101123,220555,1.00
429D34415E9D5C9E,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101123,134506,20101129,20000.00,81.083,7.312,,,,20101123,220555,1.00
B90B4FCFC478EA36,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101123,134518,20101129,100000.00,97.219,,,,,20101123,220555,1.00
CEB1687DCC22FBC0,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,134533,20101129,10000.00,97.609,5.200,,,,20101123,220555,1.00
FFF08A6C8477783C,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101123,134533,20101129,120000.00,94.542,5.419,,,,20101123,220555,1.00
F172B4BB4B3B4BBD,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101123,134534,20101129,75000.00,97.650,5.192,,,,20101123,220555,1.00
31BF6ACC436AF49D,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101123,134521,20101129,210000.00,96.490,,,,,20101123,220555,1.00
CDA74C45C00E368A,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101123,134523,20101129,80000.00,91.137,,,,,20101123,220555,1.00
E4A7236E50E93BB0,S,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134500,20101222,750000.00,100.000,0.499,,,Y,20101123,220555,1.00
841C93D902710083,S,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101123,134500,20101222,345000.00,100.000,4.749,,,Y,20101123,220555,1.00
B1DCE2DD54E1BB11,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,460000.00,100.000,5.124,,,Y,20101123,220555,1.00
E73C5BDA9CB71588,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,134526,20101126,50000.00,100.000,4.750,,,,20101123,220555,1.00
04E88514701163FE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,134528,20101129,5000.00,97.000,,,,,20101123,220555,1.00
62CD8CAADDD8A4DB,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,100000.00,100.000,5.374,,,Y,20101123,220555,1.00
17B8A70053B842EE,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,134500,20101222,1000000.00,100.000,5.624,,,Y,20101123,220555,1.00
ECEDD7ACD3210E08,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101123,134536,20101129,120000.00,96.984,5.238,,,,20101123,220555,1.00
AE4D47D29454C8D0,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,100000.00,100.000,5.749,,,Y,20101123,220555,1.00
FE2B6B8596F2AD60,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101123,134525,20101129,200000.00,94.751,,,,,20101123,220555,1.00
AA8D94B7E81CEF8F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,134526,20101129,80000.00,95.748,,,,,20101123,220555,1.00
34D2F417321E2534,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101123,134528,20101129,210000.00,94.734,,,,,20101123,220555,1.00
3B822EF21700A3F9,D,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20101123,134529,20101129,35000.00,99.250,,,,,20101123,220555,1.00
A01D59D443C1D338,D,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134500,20101222,325000.00,99.625,,,,Y,20101123,220555,1.00
28CED68E75BB4E52,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,134533,20101129,10000.00,96.484,,,,,20101123,220555,1.00
707F86A5E5105F9F,D,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,125000.00,99.250,,,,Y,20101123,220555,1.00
E55A94F07C3743AF,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101123,134533,20101129,120000.00,95.017,,,,,20101123,220555,1.00
F64AB70367C751D9,D,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101123,134534,20101129,75000.00,98.140,,,,,20101123,220555,1.00
C5D890044FE7404D,D,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134500,20101222,5000.00,99.625,,,,Y,20101123,220555,1.00
28870A8F96540722,D,76221RJC8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.750,20160401,Y,,20101123,134500,20101222,15000.00,99.375,,,,Y,20101123,220555,1.00
456A6AAF4B98148D,D,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,50000.00,99.250,,,,Y,20101123,220555,1.00
F6936BD461A14AF7,D,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,500000.00,99.250,,,,Y,20101123,220555,1.00
61DD78400A9AF84E,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101123,134536,20101129,120000.00,97.471,,,,,20101123,220555,1.00
5702BF1A32152055,D,76926RAL5,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,5.000,20170301,,,20101123,134135,20101129,665000.00,101.628,,,,,20101123,220555,1.00
7CDB143BF0FB8E44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,134549,20101129,25000.00,100.812,1.580,,,,20101123,220555,1.00
692DD10E5A8F180E,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20101123,134541,20101129,15000.00,101.149,,,,,20101123,220555,1.00
117FC62A5FD9F028,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101123,134543,20101129,20000.00,98.850,4.348,,,,20101123,220555,1.00
EAE4AEE893554FD9,S,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20101123,134539,20101129,15000.00,102.923,3.718,,,,20101123,220555,1.00
1ABBAC1CEADC26B3,D,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20101123,134415,20101129,75000.00,89.903,,,,,20101123,220555,1.00
D79BD7A345D77D7C,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101123,134547,20101129,25000.00,100.749,4.338,,,,20101123,220555,1.00
5716EE9E24ED943F,D,76221RJL8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.500,20131001,Y,,20101123,134500,20101222,25000.00,99.500,,,,Y,20101123,220555,1.00
5DFBA457B8A8BD84,D,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,10000.00,99.250,,,,Y,20101123,220555,1.00
AF346BD442EE9EFE,S,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20101123,134546,20101124,15000.00,112.443,1.272,,,,20101123,220555,1.00
7A9CF6B1C44F0EF9,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101123,134528,20101129,100000.00,22.073,6.485,,,,20101123,220555,1.00
54971A5760A66970,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101123,134547,20101129,25000.00,98.999,,,,,20101123,220555,1.00
A6721EAC3311A417,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,134537,20101129,85000.00,99.431,,,,,20101123,220555,1.00
4E4528AE0A11E3DD,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101123,134129,20101129,10000.00,98.510,,S,,,20101123,220555,1.00
4849B4DE1EEECEF8,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101123,134500,20101129,75000.00,109.868,,,,,20101123,220555,1.00
8078011048C2ED11,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101123,134445,20101129,75000.00,109.993,,,,,20101123,220555,1.00
8FB7569C5C752FC7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,134558,20101129,20000.00,101.700,4.717,,,,20101123,220555,1.00
CB05410D0C40E01C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,134515,20101129,25000.00,96.000,5.411,,,,20101123,220555,1.00
E4123333234C0E60,S,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,Y,,20101123,134548,20101206,100000.00,102.199,2.250,,,,20101123,220555,1.00
EF881D062FBC635F,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101123,134551,20101129,20000.00,96.500,6.015,,,,20101123,220555,1.00
6583721CB930677F,S,621813PL2,MOUNT LEBANON PA REF-SER C,20101223,1.100,20130201,Y,,20101123,133941,20101223,350000.00,100.000,1.100,,,Y,20101123,220555,1.00
C8EC95282475853A,P,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101123,134521,20101129,25000.00,100.895,3.446,,,,20101123,220555,1.00
EEDD02E83BFA0CB1,D,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101123,133819,20101129,1MM+,104.802,,P,,,20101123,220555,1.00
D394BDAD6E4194D9,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,134352,20101129,300000.00,99.996,4.250,,,,20101123,220555,1.00
CFEEB7D3B74CB219,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101123,134159,20101129,25000.00,98.125,,,,,20101123,220555,1.00
3E61A3FF05C29D76,D,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101123,134521,20101129,25000.00,100.895,,,,,20101123,220555,1.00
111FE9C76127B7AC,S,616106GW4,MOORESVILLE N C ,20071023,4.000,20130401,,,20101123,133735,20101129,50000.00,106.917,1.000,,,,20101123,220555,1.00
4D883D260C0AEE13,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101123,134601,20101129,15000.00,80.158,6.000,,,,20101123,220555,1.00
23AA118F2DB6B651,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101123,134551,20101129,100000.00,27.598,6.326,,,,20101123,220555,1.00
177EB4FCF4C5AE0C,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101123,134315,20101129,15000.00,95.100,,S,,,20101123,220555,1.00
F100A99431FD253F,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,Y,,20101123,134548,20101206,100000.00,102.199,,,,,20101123,220555,1.00
13DB26E32A182AD0,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101123,134522,20101129,15000.00,108.765,1.538,,,,20101123,220555,1.00
B16F883AFB17D0E1,P,215435HT8,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,3.000,20141201,,,20101123,133500,20101129,600000.00,105.186,1.657,,,,20101123,220555,1.00
6A06F1B41CE8099C,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101123,134600,20101129,50000.00,110.425,1.250,,,,20101123,220555,1.00
1AB57DEEB9BDF2CC,P,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20101123,120624,20101201,1MM+,100.000,0.260,,,,20101123,220555,1.00
687BC48C05F8D7F0,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101123,134522,20101129,15000.00,108.764,,,,,20101123,220555,1.00
65319823B12180A6,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,300000.00,99.250,,,,Y,20101123,220555,1.00
5CDD67EBC8C6723F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101123,134452,20101129,100000.00,42.239,,S,,,20101123,220555,1.00
4FBB64B03F2211B4,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101123,134611,20101129,25000.00,109.661,3.651,,,,20101123,220555,1.00
28D65E1B9368D800,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101123,134521,20101129,10000.00,98.180,5.152,,,,20101123,220555,1.00
A324B9C70775CF1C,P,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101123,134607,20101129,45000.00,30.627,10.288,,,,20101123,220555,1.00
EED42A2F050E73DD,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,134608,20101129,20000.00,103.676,3.101,,,,20101123,220555,1.00
1006DACF50473B30,D,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20101123,134300,20101129,195000.00,101.015,,S,,,20101123,220555,1.00
FE08B36C4931A1CB,P,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20101123,134609,20101129,25000.00,60.944,10.600,,,,20101123,220555,1.00
EC73DBACD9827A6C,P,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101123,134612,20101129,20000.00,60.695,7.928,,,,20101123,220555,1.00
E862806EB1A60EA0,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101123,134607,20101129,45000.00,30.780,,,,,20101123,220555,1.00
8C2887F0A9C036F8,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,134608,20101129,20000.00,103.176,,,,,20101123,220555,1.00
EE1BB59ABF7DF278,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20101123,134609,20101129,25000.00,61.250,,,,,20101123,220555,1.00
A82706D3B35AA806,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101123,134518,20101129,100000.00,21.687,,,,,20101123,220555,1.00
CE251F524DF8D120,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101123,134515,20101129,100000.00,21.747,,,,,20101123,220555,1.00
89C34E996936C2A9,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101123,134612,20101129,20000.00,61.000,,,,,20101123,220555,1.00
D8F169C7AFA99704,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101123,134600,20101129,50000.00,98.729,4.844,,,,20101123,220555,1.00
53B4BEE0EA19E8BF,P,438240DV2,HONEOYE N Y CENT SCH DIST ,20011215,5.000,20170615,,,20101123,134100,20101129,25000.00,101.639,1.957,,,,20101123,220555,1.00
E43C1BCAB89CD9BF,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101123,134100,20101129,50000.00,103.412,1.120,,,,20101123,220555,1.00
F3C8AF8258F78A2F,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101123,134100,20101129,50000.00,103.312,1.275,,,,20101123,220555,1.00
CAE364612039B37B,P,76926RAL5,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,5.000,20170301,,,20101123,134100,20101129,665000.00,101.569,4.706,,,,20101123,220555,1.00
ADC853ED4FBEC462,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101123,134434,20101129,500000.00,112.026,1.389,,,,20101123,220555,1.00
D63DDA319691EAE2,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101123,134526,20101129,5000.00,99.995,5.250,,,,20101123,220555,1.00
9CCD87E7241A7D5E,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,134620,20101129,50000.00,97.909,3.819,,,,20101123,220555,1.00
7262659DA86B52FA,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,134120,20101129,25000.00,95.170,,,,,20101123,220555,1.00
8B80B0D3253CBF4D,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,134620,20101129,50000.00,95.990,,,,,20101123,220555,1.00
DBFE73BCD7CED839,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,134600,20101129,100000.00,101.950,4.560,,,,20101123,220555,1.00
45D89E20F901E218,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101123,134617,20101129,175000.00,112.866,3.049,,,,20101123,220555,1.00
18C5A9C120F24CEE,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20101123,134615,20101129,20000.00,111.116,2.000,,,,20101123,220555,1.00
B1630E613DC75CB4,P,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101123,134614,20101129,75000.00,67.412,10.668,,,,20101123,220555,1.00
E79A38F549A77D63,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101123,134551,20101129,200000.00,107.597,3.177,,,,20101123,220555,1.00
5F8D6182D4421317,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101123,134500,20101129,100000.00,118.753,2.700,,,,20101123,220555,1.00
D15527C5E3E36494,D,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20101123,134615,20101129,20000.00,109.865,,,,,20101123,220555,1.00
867717A39F941375,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101123,134614,20101129,75000.00,67.750,,,,,20101123,220555,1.00
925AF6F6AD4EE64B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101123,134130,20101129,25000.00,101.835,,,,,20101123,220555,1.00
0491A5BF5AD20724,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,1MM+,99.250,,,,Y,20101123,220555,1.00
A1644B8C0F57988F,D,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101123,134527,20101129,200000.00,106.847,,,,,20101123,220555,1.00
7B08AD0CF061D1E7,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101123,134531,20101129,210000.00,96.490,,,,,20101123,220555,1.00
09833E56BBC7C52A,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101123,134629,20101129,30000.00,98.250,4.667,,,,20101123,220555,1.00
02587C866FF80ABB,P,914387WG6,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.550,20130501,,,20101123,134630,20101129,5000.00,102.850,2.332,,,,20101123,220555,1.00
5210F81415016617,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101123,134632,20101129,5000.00,97.112,6.909,,,,20101123,220555,1.00
8632E6C99CB4C655,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,134542,20101129,750000.00,98.547,,P,,,20101123,220555,1.00
CE56FC39FA0F0E0F,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,134500,20101129,10000.00,100.000,4.749,,,,20101123,220555,1.00
4A435B60737869C9,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101123,134504,20101129,500000.00,112.076,1.375,,,,20101123,220555,1.00
929FAAB9F17AB059,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101123,134626,20101129,5000.00,97.112,,,,,20101123,220555,1.00
B9FE01CC617EA5C9,D,355748NH3,FREDERICK MD ,20050815,4.250,20230801,,,20101123,133731,20101129,15000.00,103.377,,,,,20101123,220555,1.00
6868EC81E893B28A,D,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,093105,20101126,75000.00,111.219,,,,,20101123,220555,1.00
069116E052F86705,D,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101123,133907,20101129,1MM+,104.852,,S,,,20101123,220555,1.00
D2B36DECA50D1DA9,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20101123,134640,20101129,70000.00,98.875,3.109,,,,20101123,220555,1.00
0095E96F47BC0F76,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,134624,20101129,45000.00,98.250,4.613,,,,20101123,220555,1.00
340A2314CFEF6B68,S,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101123,134620,20101129,25000.00,110.033,2.138,,,,20101123,220555,1.00
423354411DEE6DBC,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,134601,20101129,25000.00,100.481,5.879,,,,20101123,220555,1.00
22DEB6B78FDF8E8A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101123,134502,20101129,30000.00,112.708,1.592,,,,20101123,220555,1.00
36191175D3D7D511,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,134639,20101129,15000.00,96.999,5.200,,,,20101123,220555,1.00
07467EDA8AB3A338,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101123,134329,20101129,15000.00,108.826,,,,,20101123,220555,1.00
5D5D18ABC7EF7185,D,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101123,134620,20101129,25000.00,110.033,,,,,20101123,220555,1.00
7C3D5954F0DE51A7,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,134604,20101129,25000.00,100.481,,,,,20101123,220555,1.00
315C8B4F8719F8EA,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101123,134432,20101129,30000.00,112.508,,S,,,20101123,220555,1.00
B365D6A1F93EF73C,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,134300,20101129,5000.00,95.874,,,,,20101123,220555,1.00
93B903E8763BEA17,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101123,134535,20101129,100000.00,27.130,,,,,20101123,220555,1.00
A5FDD80971A6EC7D,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101123,134539,20101129,200000.00,94.751,,,,,20101123,220555,1.00
CC52A1C95E6BD98E,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101123,134534,20101129,100000.00,27.190,,,,,20101123,220555,1.00
49C0815EFAAA429D,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,470000.00,99.250,,,,Y,20101123,220555,1.00
EDC4AE130CBB7294,S,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20101123,134637,20101129,50000.00,108.295,2.070,,,,20101123,220555,1.00
96AAC14A52BAD177,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101123,134635,20101129,25000.00,100.396,4.551,,,,20101123,220555,1.00
7D4C1E601517748E,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,134639,20101201,95000.00,108.654,2.645,,,,20101123,220555,1.00
5922A5E136DECCA0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101123,134634,20101129,25000.00,101.887,4.752,,,,20101123,220555,1.00
1E05F989FC729B28,S,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101123,134549,20101129,20000.00,116.458,2.265,,,,20101123,220555,1.00
F93A59F1A3CAEB4A,P,544308AL3,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,4.200,20160902,,,20101123,134626,20101129,5000.00,94.500,5.320,,,,20101123,220555,1.00
F6E7A16BE3A35EBA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101123,134600,20101129,100000.00,42.289,5.450,,,,20101123,220555,1.00
6356FAB3E695E226,D,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101123,134200,20101129,20000.00,101.730,,,,,20101123,220555,1.00
F371D727A5EF9497,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,134639,20101201,95000.00,107.654,,,,,20101123,220555,1.00
D68BEA1BB53853A2,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101123,134547,20101129,20000.00,116.358,,,,,20101123,220555,1.00
5EF143479AC689B6,D,721876LL2,PIMA CNTY ARIZ SWR REV REF,20010401,4.250,20110701,,,20101123,134506,20101129,100000.00,100.340,,S,,,20101123,220555,1.00
C1E0E01817B5EBA7,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101123,134600,20101129,50000.00,105.165,,,,,20101123,220555,1.00
FF0BD6E597B33AE3,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101123,134648,20101129,100000.00,113.075,2.462,,,,20101123,220555,1.00
F2CCC1C9F98DD6EF,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101123,134654,20101129,20000.00,83.500,6.204,,,,20101123,220555,1.00
D82A270E7404CBF4,S,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,134651,20101129,25000.00,100.536,3.150,,,,20101123,220555,1.00
15A298DF9F1EA353,D,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,134651,20101129,25000.00,99.911,,,,,20101123,220555,1.00
4C4214BEAE82FCE6,S,556454BT2,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.125,20330901,,,20101123,134642,20101210,15000.00,100.000,5.123,,,,20101123,220555,1.00
6A8651855E14B9BB,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,133949,20101129,1MM+,90.287,4.608,,,,20101123,220555,1.00
7D3C379ADEC54C67,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101123,134604,20101129,10000.00,99.000,5.327,,,,20101123,220555,1.00
F74E61A52FCA54DC,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101123,134610,20101129,30000.00,95.830,5.652,,,,20101123,220555,1.00
2DD4ED59B174B71C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,134610,20101129,50000.00,99.997,4.000,,,,20101123,220555,1.00
DEEF1ECA081FAA78,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101123,134630,20101129,25000.00,98.250,,,,,20101123,220555,1.00
73075D1D5550E0D4,P,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20101123,134300,20101129,500000.00,100.598,1.147,,,,20101123,220555,1.00
0EF5672EEB2A66CB,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101123,134654,20101129,5000.00,98.500,4.367,,,,20101123,220555,1.00
CF9154A67F047015,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,134647,20101129,100000.00,76.273,,,,,20101123,220555,1.00
7D14F086350296FA,D,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,134504,20101130,465000.00,100.535,,,,,20101123,220555,1.00
B1F514AFC94E4E06,D,574140C98,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.100,20221201,,,20101123,134110,20101129,15000.00,103.548,,,,,20101123,220555,1.00
8D46FC941186980A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,134700,20101129,10000.00,96.284,5.288,,,,20101123,220555,1.00
00857C5706B4DB99,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101123,134646,20101129,100000.00,45.544,5.800,,,,20101123,220555,1.00
3039DDD13A57A479,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101123,134652,20101222,75000.00,45.544,5.828,,,,20101123,220555,1.00
848262038D48AA01,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101123,134440,20101129,125000.00,101.909,1.446,,,,20101123,220555,1.00
C069708069F08C47,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101123,133500,20101209,175000.00,97.940,,,,,20101123,220555,1.00
A254866857158194,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,134650,20101129,55000.00,100.600,,S,,,20101123,220555,1.00
118E1ED292E2A22E,D,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101123,134651,20101129,20000.00,101.000,,,,,20101123,220555,1.00
F5D6620C37314D18,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,134707,20101129,10000.00,101.450,5.061,,,,20101123,220555,1.00
1B916EA8464AA8AE,D,259165PC6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20180801,,,20101123,134131,20101129,380000.00,103.823,,,,,20101123,220555,1.00
47772C6315F29063,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101123,134700,20101129,25000.00,103.794,1.500,,,,20101123,220555,1.00
CD71158BFB9E8C25,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101123,134700,20101129,10000.00,96.500,5.912,,,,20101123,220555,1.00
549B6FF0C4861620,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101123,134527,20101129,10000.00,102.500,4.068,,,,20101123,220555,1.00
48D2E71B39C4A203,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101123,134623,20101129,50000.00,111.417,3.687,,,,20101123,220555,1.00
6CF36DCDF4048AD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,134654,20101201,40000.00,103.134,7.250,,,,20101123,220555,1.00
99E535B520A914EF,P,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20101123,134657,20101129,25000.00,98.790,5.503,,,,20101123,220555,1.00
AD8E00AA0C8C76FC,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101123,134701,20101129,15000.00,98.083,5.318,,,,20101123,220555,1.00
545B838A01CF2880,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101123,134535,20101129,200000.00,94.811,,,,,20101123,220555,1.00
155A070DFB74275B,P,442348ZT8,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.900,20140701,,,20101123,134714,20101129,10000.00,98.261,5.438,,,,20101123,220555,1.00
28CD6138515F3EB0,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101123,134712,20101129,20000.00,102.250,4.628,,,,20101123,220555,1.00
29F5A013D987DA11,D,76221RKC6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.900,20120401,Y,,20101123,134500,20101216,85000.00,99.625,,,,Y,20101123,220555,1.00
98620D1DECC3B5E2,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101123,134547,20101129,15000.00,94.350,,P,,,20101123,220555,1.00
F736EFBFB110B54C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101123,134712,20101129,50000.00,105.418,4.448,,,,20101123,220555,1.00
FD47C0503D333ACD,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101123,134709,20101129,200000.00,102.497,4.210,,,,20101123,220555,1.00
674B07001A7783EC,S,575141JF4,MASON CNTY WASH SCH DIST UNREFUNDED BALANCE,20010601,5.125,20201201,,,20101123,134443,20101129,110000.00,104.681,0.454,,,,20101123,220555,1.00
524FD0BA777005D8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,134723,20101129,5000.00,111.440,3.575,,,,20101123,220555,1.00
CE841D415FF39490,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,134618,20101129,5000.00,110.514,,,,,20101123,220555,1.00
F96DF0D4EBD77D7C,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101123,134628,20101129,50000.00,106.123,,,,,20101123,220555,1.00
C242FC667A52C6C1,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101123,134249,20101202,500000.00,110.668,3.660,,,,20101123,220555,1.00
BDB7200B3D610262,S,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20101123,134500,20101129,125000.00,104.800,3.000,,,,20101123,220555,1.00
7A990C5BB2BA9795,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,134723,20101129,25000.00,99.187,5.054,,,,20101123,220555,1.00
EF17DA9713F6FAA2,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101123,134726,20101129,10000.00,103.831,4.400,,,,20101123,220555,1.00
55F14E22EFAC895F,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101123,134700,20101129,10000.00,81.502,6.148,,,,20101123,220555,1.00
B5629DB215F01DD6,S,76221RJC8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.750,20160401,Y,,20101123,134500,20101222,10000.00,100.000,2.750,,,,20101123,220555,1.00
4EB31FF83479EB05,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101123,134700,20101129,10000.00,79.314,4.190,,,,20101123,220555,1.00
4141A50996492A32,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,134732,20101129,5000.00,98.900,6.098,,,,20101123,220555,1.00
2EC8B0689A520B2B,S,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101123,134730,20101129,200000.00,106.754,0.800,,,,20101123,220555,1.00
C2CBCE095FDE2013,S,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20101123,134731,20101126,100000.00,89.560,-10.496,,,,20101123,220555,1.00
0E85ABC969389FAA,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101123,134724,20101129,100000.00,24.946,6.242,,,,20101123,220555,1.00
C082C54480E632C1,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101123,134533,20101129,125000.00,102.009,1.251,,,,20101123,220555,1.00
229A04D75C738E4A,P,10742TEW4,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20131201,,,20101123,134312,20101129,200000.00,104.018,1.947,,,,20101123,220555,1.00
F619224F4CBF2B12,S,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101123,134715,20101129,200000.00,103.220,2.868,,,,20101123,220555,1.00
4273F11A91304857,P,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20101123,134528,20101129,30000.00,110.007,2.263,,,,20101123,220555,1.00
4F939454C10253A5,S,76221RJD6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.125,20170401,Y,,20101123,134500,20101222,35000.00,100.000,3.124,,,,20101123,220555,1.00
6CAB02649AB0F047,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101123,133437,20101129,35000.00,114.975,,S,,,20101123,220555,1.00
F2BD434FC070E16A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,134443,20101129,1MM+,97.510,,P,,,20101123,220555,1.00
9FD8EA226691E32D,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101123,134258,20101129,15000.00,70.584,,P,,,20101123,220555,1.00
F1B3482BD33D7A51,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101123,134251,20101129,95000.00,107.332,,,,,20101123,220555,1.00
2380440004A11F9D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,133653,20101201,30000.00,95.500,,,,,20101123,220555,1.00
E1BE22397E927432,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101123,134628,20101129,100000.00,24.517,,,,,20101123,220555,1.00
D1BA051F6AA17DDD,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101123,134627,20101129,100000.00,24.577,,,,,20101123,220555,1.00
C0EFF12A771FAFCC,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,134600,20101129,40000.00,99.625,,,,,20101123,220555,1.00
8727E0968EA94517,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101123,134650,20101129,65000.00,109.565,,S,,,20101123,220555,1.00
6C52619B711D568C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,134739,20101129,30000.00,100.000,4.998,,,,20101123,220555,1.00
80A0DA45F2A66AD1,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101123,134740,20101126,20000.00,92.482,5.103,,,,20101123,220555,1.00
F1FF3B7749EB2329,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101123,134728,20101129,10000.00,92.211,5.034,,,,20101123,220555,1.00
32E63E91D3A1FFDE,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20101123,134735,20101129,5000.00,109.700,3.582,,,,20101123,220555,1.00
C23B67B24FE7FADD,D,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134500,20101222,100000.00,99.625,,,,Y,20101123,220555,1.00
DFD5C2042F6F4DCC,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101123,134745,20101129,5000.00,96.143,5.013,,,,20101123,220555,1.00
9ECC3F9BC7155CCA,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101123,134745,20101202,50000.00,100.000,4.749,,,,20101123,220555,1.00
6C04B9B1042AAEBF,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,134740,20101129,50000.00,92.050,6.246,,,,20101123,220555,1.00
BEA132C5F638AEEE,P,515354CW6,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20220615,,,20101123,134515,20101126,30000.00,103.302,3.923,,,,20101123,220555,1.00
2DD451A88A91C012,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,134741,20101129,500000.00,95.250,5.310,,,,20101123,220555,1.00
8D0060F0DAB27A46,S,303823HW1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,3.000,20110515,,,20101123,134722,20101129,60000.00,100.917,1.001,,,,20101123,220555,1.00
746698125DE2651B,S,303823HW1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,3.000,20110515,,,20101123,134722,20101129,190000.00,100.917,1.001,,,,20101123,220555,1.00
7E255990C5FA7DF9,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,134741,20101201,100000.00,100.000,4.999,,,,20101123,220555,1.00
59979C4AF5F96AE5,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,134741,20101129,500000.00,94.875,,,,,20101123,220555,1.00
B9943E7DB9DBDBBD,D,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101123,134555,20101129,200000.00,106.787,,,,,20101123,220555,1.00
F9884B9811B57CFC,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101123,134500,20101129,10000.00,95.948,,,,,20101123,220555,1.00
15F28DE7856C731C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,134700,20101129,20000.00,102.995,5.089,,,,20101123,220555,1.00
8C0A93A403F202F9,P,018095QQ5,ALLEN TEX ,20040601,5.000,20170901,,,20101123,134734,20101124,5000.00,106.901,3.047,,,,20101123,220555,1.00
026D71234B029902,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101123,134745,20101126,20000.00,105.000,3.863,,,,20101123,220555,1.00
7686D66D19373CCA,P,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101123,134635,20101126,10000.00,103.182,3.661,,,,20101123,220555,1.00
455E0344600B37F5,D,243127NH6,DECATUR ILL REF-SER B,20040301,4.000,20140301,,,20101123,134650,20101129,15000.00,102.604,,S,,,20101123,220555,1.00
64806FD4BC7C6839,D,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,134500,20101222,200000.00,99.250,,,,Y,20101123,220555,1.00
16A2BCB2AF14A571,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,134754,20101129,10000.00,99.315,5.045,,,,20101123,220555,1.00
E1405D0A57C89E98,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101123,134756,20101129,5000.00,92.615,5.160,,,,20101123,220555,1.00
DD4A027BB0217AD5,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101123,134643,20101129,30000.00,95.830,5.652,,,,20101123,220555,1.00
ACDF18CCFB5B3309,P,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101123,134650,20101129,20000.00,104.629,5.606,,,,20101123,220555,1.00
D6D80AC4C9FF8843,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101123,134758,20101129,100000.00,108.517,2.604,,,,20101123,220555,1.00
366826657DFFC5B2,P,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101123,134754,20101129,15000.00,102.100,4.692,,,,20101123,220555,1.00
064B7622EC02A2A1,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101123,134639,20101129,100000.00,117.207,1.450,,,,20101123,220555,1.00
57D03AE171E31C91,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101123,134758,20101129,100000.00,107.967,,,,,20101123,220555,1.00
4E9E3308876914A0,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101123,134657,20101129,25000.00,101.557,,,,,20101123,220555,1.00
6F6B40BDC09543E0,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101123,134754,20101129,15000.00,103.000,,,,,20101123,220555,1.00
D010BC87254BC0A7,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,134700,20101129,50000.00,91.750,,,,,20101123,220555,1.00
287CE2C11040CB63,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,134723,20101129,100000.00,53.941,6.600,,,,20101123,220555,1.00
32B5D01BCDB95192,P,914476GP5,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.500,20130601,,,20101123,134759,20101129,5000.00,99.001,4.929,,,,20101123,220555,1.00
3BA955ADBD98D601,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,134751,20101129,10000.00,101.734,3.859,,,,20101123,220555,1.00
9AA486A5C3BDC64A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,134749,20101129,50000.00,100.625,4.849,,,,20101123,220555,1.00
7F53AA741EBFD8CB,S,19645REZ0,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,5.000,20170301,,,20101123,134723,20101129,25000.00,111.327,3.000,,,,20101123,220555,1.00
F74DB01EC05F752E,S,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20101123,134723,20101129,25000.00,105.699,3.033,,,,20101123,220555,1.00
ABB2E41407698048,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,134801,20101129,10000.00,93.000,5.501,,,,20101123,220555,1.00
84CC110832D2D7E2,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101123,134619,20101129,100000.00,100.000,3.078,,,,20101123,220555,1.00
9CE6BAEAD4FD4E42,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20101123,134414,20101129,75000.00,106.688,,,,,20101123,220555,1.00
9FE9D68E4A4DCCF7,D,19645REZ0,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,5.000,20170301,,,20101123,134724,20101129,25000.00,111.327,,,,,20101123,220555,1.00
855A8DF2E5AB6526,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,134809,20101129,10000.00,101.700,4.717,,,,20101123,220555,1.00
694C4238BB53624D,S,792075KH5,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20200815,,,20101123,134759,20101129,50000.00,104.024,3.400,,,,20101123,220555,1.00
DA710AC0D6AB8DA3,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101123,134802,20101129,50000.00,106.346,3.000,,,,20101123,220555,1.00
58B3830277F79EAB,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20101123,134026,20101129,25000.00,94.517,5.485,,,,20101123,220555,1.00
DF1CFEB5B054833E,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101123,134751,20101129,25000.00,102.931,4.471,,,,20101123,220555,1.00
142DF001DF3EF7EE,P,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20101123,134111,20101129,100000.00,100.404,4.490,,,,20101123,220555,1.00
533CCC5825B0B0A8,S,76221RJU8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20210401,Y,,20101123,134500,20101222,25000.00,100.000,4.249,,,,20101123,220555,1.00
08BCF43B5033C077,D,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,15000.00,99.250,,,,Y,20101123,220555,1.00
DD12566E18A4E183,P,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101123,134749,20101129,185000.00,102.687,4.068,,,,20101123,220555,1.00
508C5C48A21B1427,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101123,134600,20101129,20000.00,106.809,5.995,,,,20101123,220555,1.00
F12DBAB137B250A3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,134634,20101129,50000.00,68.000,8.650,,,,20101123,220555,1.00
A3A1459880A95DF1,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101123,134608,20101129,20000.00,106.609,,,,,20101123,220555,1.00
F870BCEB5DFFC7B7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,134815,20101129,40000.00,97.500,5.178,,,,20101123,220555,1.00
E59455B12865E293,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,25000.00,100.000,5.749,,,,20101123,220555,1.00
8D75C48BAF2A1F28,P,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20101123,134805,20101129,80000.00,102.750,1.444,,,,20101123,220555,1.00
09B53C5468B82F0A,S,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101123,134500,20101222,25000.00,100.000,4.749,,,,20101123,220555,1.00
34B6AF8A3F79C515,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,134824,20101129,5000.00,99.315,5.045,,,,20101123,220555,1.00
4DF38EEBB50EDC59,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,134802,20101129,15000.00,98.332,5.500,,,,20101123,220555,1.00
AA3AFCFAA162C8E9,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101123,134809,20101129,25000.00,93.035,6.850,,,,20101123,220555,1.00
5C5F7637B5BAF7F6,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101123,134814,20101129,10000.00,98.850,4.348,,,,20101123,220555,1.00
DE29EF0F792A05E4,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20101123,134813,20101129,40000.00,103.672,3.000,,,,20101123,220555,1.00
E4F9F8E6D45696FE,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,134802,20101129,15000.00,96.232,,,,,20101123,220555,1.00
CA2F593D425BFE11,P,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101123,134800,20101129,40000.00,109.510,3.377,,,,20101123,220555,1.00
76079B3F119B4B8F,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101123,134811,20101129,75000.00,111.072,2.285,,,,20101123,220555,1.00
15E974A33242EE98,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,134811,20101129,20000.00,106.075,3.000,,,,20101123,220555,1.00
68CF92C50EAE3BF2,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101123,134811,20101124,25000.00,107.268,4.901,,,,20101123,220555,1.00
8E9C6C6E05FE3C0F,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,120955,20101208,30000.00,99.800,5.763,,,,20101123,220555,1.00
CD5DD95FCDC5D0F5,P,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20101123,134813,20101129,60000.00,105.126,1.750,,,,20101123,220555,1.00
F309C975C138A5F5,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20101123,134818,20101129,20000.00,108.338,2.750,,,,20101123,220555,1.00
78BF4C0BFC3704CA,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101123,134200,20101129,250000.00,99.875,,,,,20101123,220555,1.00
BCE33B2DC659236D,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101123,134750,20101129,10000.00,99.400,,S,,,20101123,220555,1.00
A17259A185BE9246,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101123,134022,20101129,25000.00,109.132,,,,,20101123,220555,1.00
248B1523C5BB4E04,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,10000.00,100.000,5.124,,,,20101123,220555,1.00
F865040B2DC9407A,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,134830,20101129,5000.00,100.900,4.880,,,,20101123,220555,1.00
65D095ED37786BB2,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101123,134831,20101130,55000.00,100.625,2.925,,,,20101123,220555,1.00
CC5D45870FEEC33C,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101123,134807,20101129,25000.00,98.500,5.122,,,,20101123,220555,1.00
C8BB701614C037A4,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,134800,20101129,750000.00,98.500,,,,,20101123,220555,1.00
D7EBBED4AB00CA3C,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101123,134821,20101129,55000.00,102.428,1.100,,,,20101123,220555,1.00
55F6B90C428A5675,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101123,133939,20101129,1MM+,95.888,5.278,,,,20101123,220555,1.00
CC869284B2800EC0,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,134825,20101129,25000.00,98.925,4.839,,,,20101123,220555,1.00
E32AE1D6C86E1A71,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101123,134529,20101129,210000.00,96.550,,,,,20101123,220555,1.00
BE5199CAD15B85E7,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,134212,20101208,30000.00,102.698,4.893,,,,20101123,220555,1.00
CA05D11E5936FCBB,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,134825,20101129,25000.00,97.550,,,,,20101123,220555,1.00
3877AF477C84E4BD,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,133954,20101208,30000.00,101.498,,,,,20101123,220555,1.00
3B9FB2F5F8D7F321,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,134643,20101129,20000.00,78.505,,S,,,20101123,220555,1.00
22AE07B4C100F938,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101123,134835,20101129,30000.00,99.425,4.795,,,,20101123,220555,1.00
6420D81FAF56C07E,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,134826,20101129,30000.00,100.082,4.789,,,,20101123,220555,1.00
D1C0F3B5DC5F56A5,P,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101123,134800,20101129,30000.00,106.210,2.880,,,,20101123,220555,1.00
1E8828BF567435B8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,134834,20101129,75000.00,99.054,5.839,,,,20101123,220555,1.00
3CA7A662D4CD86EF,P,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20101123,134535,20101129,50000.00,32.728,5.710,,,,20101123,220555,1.00
2CFD4DA26E2C1EEE,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101123,134700,20101129,95000.00,107.332,3.560,,,,20101123,220555,1.00
03409108E43FF592,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,134528,20101129,250000.00,97.570,,S,,,20101123,220555,1.00
9FA10907234D74B6,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101123,134800,20101129,30000.00,106.210,,,,,20101123,220555,1.00
6AB4152F698FA847,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,134500,20101222,20000.00,100.000,5.624,,,,20101123,220555,1.00
8E0125B7844C815F,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,134700,20101129,750000.00,98.500,4.608,,,,20101123,220555,1.00
BB07487CC7E00818,S,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101123,134800,20101222,25000.00,100.000,4.749,,,,20101123,220555,1.00
EE2D4C44D2636FAA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,134841,20101129,20000.00,96.248,5.249,,,,20101123,220555,1.00
D743FF9D8D00FFFD,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101123,134827,20101126,25000.00,106.711,3.472,,,,20101123,220555,1.00
20CEDCE4F7B4FA1A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,134829,20101129,25000.00,99.885,5.009,,,,20101123,220555,1.00
C6CED8A8847E01A4,P,864728JM3,SUFFIELD CONN ,20010615,5.125,20140615,,,20101123,134757,20101126,325000.00,102.515,0.561,,,,20101123,220555,1.00
203828F0900FE039,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20101123,134833,20101129,25000.00,107.254,3.593,,,,20101123,220555,1.00
B6423B4BBDF24480,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,134802,20101129,15000.00,95.992,,,,,20101123,220555,1.00
3DE4AFAF3E8E1E3C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,134733,20101129,500000.00,98.607,,S,,,20101123,220555,1.00
D9E2EC5D67A6DA2F,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101123,134810,20101129,75000.00,111.697,,P,,,20101123,220555,1.00
E96ECF6173949129,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101123,134700,20101129,25000.00,116.683,,,,,20101123,220555,1.00
A851A12C24086E68,D,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20101123,134833,20101129,25000.00,105.254,,,,,20101123,220555,1.00
FF35C3DC6B1A28D0,D,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20101123,134835,20101129,25000.00,105.254,,,,,20101123,220555,1.00
AF68E4AE57C03BA0,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,100000.00,100.000,5.874,,,,20101123,220555,1.00
0F71B13DB4D4964C,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,10000.00,100.000,5.874,,,,20101123,220555,1.00
92873E2E993A5671,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,100000.00,100.000,5.874,,,,20101123,220555,1.00
2D90E18022493141,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,250000.00,100.000,5.874,,,,20101123,220555,1.00
22286E73C2512749,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20101123,134846,20101129,10000.00,95.281,4.650,,,,20101123,220555,1.00
6F2BEBDD0240F377,D,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101123,134311,20101129,200000.00,101.302,,,,,20101123,220555,1.00
F5041E5699B0050B,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20101123,134846,20101129,5000.00,100.136,4.353,,,,20101123,220555,1.00
4C51CF4B3A961CAA,S,199491MY4,COLUMBUS OHIO ,20011215,5.000,20220101,,,20101123,134842,20101201,45000.00,104.617,0.713,,,,20101123,220555,1.00
D9800EF3BD13873E,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101123,134847,20101129,50000.00,113.978,2.913,,,,20101123,220555,1.00
16B314E9B6252CDF,D,914476GP5,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.500,20130601,,,20101123,134759,20101129,5000.00,100.001,,,,,20101123,220555,1.00
8FBD02F4BA416E56,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,134856,20101129,10000.00,99.315,5.045,,,,20101123,220555,1.00
DFB81C8DFDA12E32,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101123,134847,20101129,10000.00,93.165,5.732,,,,20101123,220555,1.00
5A56008F4A846C6F,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101123,134847,20101129,40000.00,105.750,2.111,,,,20101123,220555,1.00
CFFCE0B140CF61A4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,134838,20101129,5000.00,103.308,3.367,,,,20101123,220555,1.00
EEDCBD691509E525,D,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101123,134700,20101129,50000.00,106.174,,,,,20101123,220555,1.00
EEFDE658E993610A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101123,134849,20101129,10000.00,99.289,7.600,,,,20101123,220555,1.00
A4F25C398AA68E4E,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,134848,20101201,50000.00,100.231,3.970,,,,20101123,220555,1.00
8E1DE0BED2E9BC62,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,134428,20101129,1MM+,100.728,,,,,20101123,220555,1.00
C27169DBDD0F1EBA,P,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101123,134848,20101129,155000.00,97.863,4.927,,,,20101123,220555,1.00
E91E5002C496CE49,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,134200,20101129,50000.00,68.751,,,,,20101123,220555,1.00
70FA215FEF0D17B3,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101123,134755,20101129,100000.00,110.237,,,,,20101123,220555,1.00
B9FE6B200BE8CFF4,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101123,134754,20101129,100000.00,110.287,,,,,20101123,220555,1.00
9ACDF65CE28A9154,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,134848,20101201,50000.00,98.750,,,,,20101123,220555,1.00
31EEF87759E1DB51,D,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101123,134848,20101129,155000.00,98.250,,,,,20101123,220555,1.00
13AAD1A2FCA7B4DE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,134839,20101129,75000.00,96.872,,,,,20101123,220555,1.00
213704CCE8A42954,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134841,20101129,500000.00,104.901,0.920,,,,20101123,220555,1.00
BE4035A9CDDE3637,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134842,20101129,50000.00,104.951,0.880,,,,20101123,220555,1.00
971AA05B8302816E,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134842,20101129,50000.00,104.951,0.880,,,,20101123,220555,1.00
7BA36CB010A78573,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134843,20101129,50000.00,104.951,0.880,,,,20101123,220555,1.00
6CD517A4D6A9F238,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134844,20101129,100000.00,104.951,0.880,,,,20101123,220555,1.00
AF99C6F042F1DDAB,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134844,20101129,50000.00,104.951,0.880,,,,20101123,220555,1.00
84CCCF7894DE71BD,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134845,20101129,150000.00,104.951,0.880,,,,20101123,220555,1.00
878B2820AE81DC1E,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101123,134847,20101129,50000.00,104.951,0.880,,,,20101123,220555,1.00
5DE11A1CFEF2DFB5,S,76221RKC6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.900,20120401,Y,,20101123,134500,20101216,120000.00,100.000,0.900,,,,20101123,220555,1.00
C9218EFB302D1899,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101123,134856,20101129,50000.00,102.256,5.637,,,,20101123,220555,1.00
50BDE34CA55C565A,D,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101123,134836,20101129,10000.00,103.337,,,,,20101123,220555,1.00
84BBF0259409F686,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,200000.00,100.000,3.999,,,Y,20101123,220555,1.00
8F303B5F0293D842,S,76221RKX0,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20211001,Y,,20101123,134500,20101216,225000.00,100.000,3.999,,,Y,20101123,220555,1.00
FE1CE4DBEEE3F2C0,S,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101123,134831,20101129,10000.00,103.337,3.000,,,,20101123,220555,1.00
2686C200B8CC766C,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,1MM+,100.000,4.624,,,Y,20101123,220555,1.00
69CFE58AB1DECDB7,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101123,134853,20101129,5000.00,94.760,5.554,,,,20101123,220555,1.00
AEE71F3622AD21CC,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,134754,20101129,10000.00,100.482,,,,,20101123,220555,1.00
E1C9E1B5B86D3938,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101123,134750,20101129,10000.00,98.600,,S,,,20101123,220555,1.00
E5AE14457C2D14F7,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,100000.00,99.000,,,,Y,20101123,220555,1.00
96F950AF5F92004D,D,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20101123,134856,20101129,50000.00,100.001,,,,,20101123,220555,1.00
F18E185D3B2F1FB1,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101123,134858,20101129,35000.00,87.542,5.949,,,,20101123,220555,1.00
4909AE25B72A417C,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101123,134904,20101129,35000.00,101.000,6.349,,,,20101123,220555,1.00
BB80FFD32797D268,S,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101123,134904,20101129,1MM+,100.646,4.150,,,,20101123,220555,1.00
3F4CA7E5B8DD5976,D,442348ZT8,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.900,20140701,,,20101123,134714,20101129,10000.00,98.611,,,,,20101123,220555,1.00
FCA157D049F05A00,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,134902,20101129,25000.00,105.625,4.683,,,,20101123,220555,1.00
7FFC08B69E9115CB,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101123,134701,20101129,15000.00,98.250,,,,,20101123,220555,1.00
23B4629E48262286,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,134904,20101129,15000.00,98.685,5.873,,,,20101123,220555,1.00
6B01C1D0842ACB48,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101123,134758,20101129,50000.00,100.510,,S,,,20101123,220555,1.00
D3BCBE9A09DF9351,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,134902,20101129,25000.00,104.625,,,,,20101123,220555,1.00
59C1DA07EE091D7C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,134904,20101129,15000.00,96.750,,,,,20101123,220555,1.00
AF792C61A4950FAD,S,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101123,134500,20101216,110000.00,100.000,1.500,,,,20101123,220555,1.00
20A4E48AA926F8E9,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101123,134911,20101129,50000.00,99.100,5.341,,,,20101123,220555,1.00
8D89482EBDBC7B4A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,134911,20101130,5000.00,104.100,6.934,,,,20101123,220555,1.00
3CE0CE9B38B46C47,S,914399FF2,UNIVERSITY ME SYS REV ,20040331,5.000,20110301,,,20101123,134907,20101129,50000.00,100.990,1.102,,,,20101123,220555,1.00
5D9BED2851081DDC,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,1MM+,100.000,4.999,,,Y,20101123,220555,1.00
57CE399DDADB44EB,S,76926RAL5,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,5.000,20170301,,,20101123,134854,20101201,665000.00,101.666,4.688,,,,20101123,220555,1.00
D581D9DB25F4B178,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101123,134800,20101129,280000.00,104.229,1.000,,,,20101123,220555,1.00
C9DB668FDC5464A7,S,303823HW1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,3.000,20110515,,,20101123,134900,20101129,150000.00,100.917,1.001,,,,20101123,220555,1.00
A897F026B2CDC953,S,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20101123,134850,20101129,25000.00,102.534,4.546,,,,20101123,220555,1.00
06ADE20F605582BF,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,134907,20101129,50000.00,100.000,4.999,,,,20101123,220555,1.00
32BF864A48F0DE0E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101123,134918,20101129,5000.00,100.730,6.543,,,,20101123,220555,1.00
D12529DB3B5CBFF5,D,76221RJT1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.000,20201001,Y,,20101123,134500,20101222,10000.00,99.375,,,,Y,20101123,220555,1.00
E4074900CA828DBF,D,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,25000.00,99.250,,,,Y,20101123,220555,1.00
967660232FBB9540,D,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,125000.00,99.250,,,,Y,20101123,220555,1.00
C78B367A5F36DF3E,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,650000.00,99.000,,,,Y,20101123,220555,1.00
4B6B5C134BA4E8BC,D,76221RKE2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.375,20130401,Y,,20101123,134500,20101216,190000.00,99.500,,,,Y,20101123,220555,1.00
909EBE902AE0C1CE,D,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,134500,20101216,100000.00,99.500,,,,Y,20101123,220555,1.00
73B15226413B8600,D,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101123,134500,20101216,75000.00,99.500,,,,Y,20101123,220555,1.00
A7B1CC76F4F21C9D,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101123,134649,20101129,30000.00,112.008,,P,,,20101123,220555,1.00
027D5B8BA18A8E06,S,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,134500,20101216,60000.00,100.000,1.875,,,,20101123,220555,1.00
5A83C239B6D0EA0B,P,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101123,134910,20101129,50000.00,102.419,1.546,,,,20101123,220555,1.00
C7BF2EEDD61B7B63,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134842,20101222,500000.00,100.000,5.749,,,Y,20101123,220555,1.00
FD64CE24BB919F77,S,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134842,20101222,5000.00,100.000,0.499,,,Y,20101123,220555,1.00
6772CA54A42A36B5,S,76221RJC8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.750,20160401,Y,,20101123,134842,20101222,15000.00,100.000,2.750,,,Y,20101123,220555,1.00
98E43E9B3874EF6E,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134842,20101222,10000.00,100.000,5.124,,,Y,20101123,220555,1.00
9D71EE62E38088BF,P,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101123,134815,20101124,250000.00,107.090,0.841,,,,20101123,220555,1.00
2C1C7595E537E360,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,134848,20101201,50000.00,98.750,,,,,20101123,220555,1.00
6A397E331ACCBCF0,S,76221RJL8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.500,20131001,Y,,20101123,134842,20101222,25000.00,100.000,1.500,,,Y,20101123,220555,1.00
93D7264207254B86,P,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20101123,134414,20101129,75000.00,105.866,4.040,,,,20101123,220555,1.00
A086FCED7E1D2948,D,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134842,20101222,500000.00,99.250,,,,Y,20101123,220555,1.00
1680CE4F3D1D9E87,D,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134842,20101222,5000.00,99.625,,,,Y,20101123,220555,1.00
6B7942DB6D99376B,D,76221RJC8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.750,20160401,Y,,20101123,134842,20101222,15000.00,99.375,,,,Y,20101123,220555,1.00
0FDA85FC65812735,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101123,134450,20101129,30000.00,101.825,,S,,,20101123,220555,1.00
79068216E3FF7797,D,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134842,20101222,10000.00,99.250,,,,Y,20101123,220555,1.00
3EF11180BCF3892E,D,76221RJL8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.500,20131001,Y,,20101123,134842,20101222,25000.00,99.500,,,,Y,20101123,220555,1.00
8890A7E2E4F20C92,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101123,134929,20101129,5000.00,106.750,1.426,,,,20101123,220555,1.00
213F4DF725F257DB,S,235241CK0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20321201,,,20101123,134929,20101129,5000.00,107.080,1.407,,,,20101123,220555,1.00
CD56AC290ACA264B,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101123,134929,20101129,10000.00,106.900,1.494,,,,20101123,220555,1.00
6B981E8DB90EA983,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101123,134930,20101129,5000.00,108.020,1.422,,,,20101123,220555,1.00
BAA2877DA0142FFC,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101123,134920,20101129,15000.00,100.000,,,,,20101123,220555,1.00
A0A1546F88086BD4,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101123,134917,20101129,25000.00,100.628,5.000,,,,20101123,220555,1.00
0F3B963867C86DE8,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101123,134920,20101129,15000.00,102.000,6.385,,,,20101123,220555,1.00
DC2F8705E172AE51,S,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101123,134925,20101129,50000.00,106.574,1.148,,,,20101123,220555,1.00
773E9EA4F828BB29,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101123,134857,20101129,40000.00,102.988,1.018,,,,20101123,220555,1.00
1E1B6505F7B8E111,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101123,134922,20101129,100000.00,118.554,3.085,,,,20101123,220555,1.00
80D20BD287B2DC6D,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101123,134909,20101129,125000.00,103.107,4.450,,,,20101123,220555,1.00
50C11398ACFA3DEC,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,134925,20101129,10000.00,96.283,5.328,,,,20101123,220555,1.00
B0F428125006F798,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,134912,20101129,25000.00,99.571,4.526,,,,20101123,220555,1.00
C06FC0D4DCC722F3,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101123,134904,20101129,20000.00,97.960,3.500,,,,20101123,220555,1.00
4B12E862E1092791,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101123,134816,20101129,375000.00,105.277,1.021,,,,20101123,220555,1.00
2A193B1CD0F400D3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,134922,20101129,50000.00,100.000,4.999,,,,20101123,220555,1.00
BD3F7156E69DFDF8,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,134912,20101129,25000.00,96.789,,,,,20101123,220555,1.00
E94D6AFC6E272FA7,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101123,134900,20101129,15000.00,113.594,2.387,,,,20101123,220555,1.00
E84709607D570417,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,134926,20101207,25000.00,102.675,5.276,,,,20101123,220555,1.00
99F75BBC83BE9658,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,134915,20101129,20000.00,99.090,5.062,,,,20101123,220555,1.00
F67FAD1142FC76FC,P,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101123,134921,20101129,310000.00,112.407,2.146,,,,20101123,220555,1.00
F753421AE3260108,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,134931,20101129,100000.00,100.000,5.120,,,,20101123,220555,1.00
DC2055F1FACF28BB,S,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101123,134714,20101129,30000.00,99.750,3.275,,,,20101123,220555,1.00
3DD9A383485F1D29,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,134932,20101129,50000.00,85.450,6.010,,,,20101123,220555,1.00
747F28CB1CD57EF4,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101123,134837,20101129,50000.00,108.970,,,,,20101123,220555,1.00
C65BC1384F183D59,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,134932,20101129,50000.00,83.750,,,,,20101123,220555,1.00
472947D2787FEF07,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,134938,20101130,5000.00,104.100,6.934,,,,20101123,220555,1.00
11488347CC6EE8CA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,134938,20101129,5000.00,97.990,6.785,,,,20101123,220555,1.00
6A81E1038C97650D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,134940,20101129,10000.00,101.450,5.061,,,,20101123,220555,1.00
97037734FDEBC3B8,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101123,134804,20101129,5000.00,97.112,6.910,,,,20101123,220555,1.00
991BA00C3AF09318,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,134931,20101123,200000.00,100.883,1.502,,,,20101123,220555,1.00
525C10ED3A86A4F0,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101123,134833,20101129,250000.00,100.720,0.800,,,,20101123,220555,1.00
7AC072C5A4D3B511,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101123,134936,20101202,20000.00,103.650,4.213,,,,20101123,220555,1.00
38CD67DC0AB2FA8A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,134941,20101201,25000.00,100.000,4.999,,,,20101123,220555,1.00
F7EE65EF3FF0248F,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,134824,20101129,30000.00,98.894,,,,,20101123,220555,1.00
F3C263C783BB3752,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20101123,134414,20101129,75000.00,106.563,,,,,20101123,220555,1.00
61241896BC029E74,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,134945,20101202,5000.00,101.875,4.758,,,,20101123,220555,1.00
AA47E40BD59362C2,S,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20101123,134930,20101124,10000.00,101.312,1.382,,,,20101123,220555,1.00
3D008A3296A536DB,P,650034N49,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20170315,,,20101123,134930,20101129,20000.00,108.286,1.559,,,,20101123,220555,1.00
98E2B302E206D8D6,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101123,134500,20101216,25000.00,100.000,3.999,,,Y,20101123,220555,1.00
16FD2CA30F0027F4,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101123,134933,20101129,200000.00,103.250,4.051,,,,20101123,220555,1.00
F0E7203D8B131EEE,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101123,134100,20101129,45000.00,106.625,2.496,,,,20101123,220555,1.00
F2F6BFF469EC6E22,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20101123,134943,20101129,10000.00,100.250,5.946,,,,20101123,220555,1.00
E39205B9E2EDCBD5,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,133400,20101129,50000.00,104.625,,,,,20101123,220555,1.00
12D218B61585D8F1,D,76221RKJ1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.375,20150401,Y,,20101123,134500,20101216,50000.00,99.500,,,,Y,20101123,220555,1.00
008361F2E0F8CDF9,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,134942,20101129,25000.00,85.450,6.010,,,,20101123,220555,1.00
90B9D4CDFC8ADFF8,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101123,134000,20101129,5000.00,97.695,2.450,,,,20101123,220555,1.00
4203F6E1E5CD98CC,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101123,134700,20101129,80000.00,95.120,5.130,,,,20101123,220555,1.00
7A17B426476337A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,134652,20101129,1MM+,100.743,,,,,20101123,220555,1.00
AE8F05C31FD11A69,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,134942,20101129,25000.00,83.750,,,,,20101123,220555,1.00
F07C77C7BB5A4880,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101123,134954,20101129,5000.00,103.181,5.620,,,,20101123,220555,1.00
CEF32A516559D4BD,P,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20101123,134940,20101129,25000.00,101.456,1.657,,,,20101123,220555,1.00
0D036DC0D7FA90B2,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101123,134933,20101129,25000.00,107.131,1.760,,,,20101123,220555,1.00
00B5C66086DC2254,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101123,134937,20101129,30000.00,93.500,5.025,,,,20101123,220555,1.00
7EB2EE1416B76FEF,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,134946,20101129,10000.00,102.500,4.663,,,,20101123,220555,1.00
DB138ACD57C37A57,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,134630,20101129,40000.00,99.875,,,,,20101123,220555,1.00
F0D94E7DEB141403,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,134300,20101124,20000.00,101.870,5.869,,,,20101123,220555,1.00
2082C9E8D88FE37F,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,100000.00,100.000,,,,,20101123,220555,1.00
B32A083D3626411C,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,500000.00,100.000,,,,,20101123,220555,1.00
4B20EFD62DDB7C7E,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,50000.00,100.000,,,,,20101123,220555,1.00
08AD78F2A3589123,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101123,134951,20101129,50000.00,103.395,4.400,,,,20101123,220555,1.00
6BCABCCFD664E975,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101123,134933,20101129,25000.00,106.631,,,,,20101123,220555,1.00
DD9ECE1AC0A752C6,D,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101123,134937,20101129,30000.00,91.750,,,,,20101123,220555,1.00
29C096A4F9A0804A,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,134946,20101129,10000.00,100.500,,,,,20101123,220555,1.00
D0157C927DA52AAC,S,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134500,20101216,15000.00,100.000,3.125,,,,20101123,220555,1.00
7056435924AE0747,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,134900,20101129,50000.00,105.296,4.325,,,,20101123,220555,1.00
42D78F0C7510DFB9,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,134950,20101129,55000.00,91.411,,S,,,20101123,220555,1.00
0F6B26AA73259DE0,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101123,134855,20101129,100000.00,107.755,,,,,20101123,220555,1.00
69EB43CBD14B45C4,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20101123,134943,20101129,10000.00,98.000,,,,,20101123,220555,1.00
C7E97DE758967AFC,D,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,134500,20101216,260000.00,99.375,,,,Y,20101123,220555,1.00
901298C84F569BF0,D,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101123,134500,20101216,100000.00,99.375,,,,Y,20101123,220555,1.00
0D87FA1743A1B9C3,D,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101123,134500,20101216,50000.00,99.375,,,,Y,20101123,220555,1.00
9CC722C6A88F045E,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,25000.00,99.375,,,,Y,20101123,220555,1.00
4F8CB3FC0880B88B,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,400000.00,99.250,,,,Y,20101123,220555,1.00
C11288F572ED4FBF,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,905000.00,99.250,,,,Y,20101123,220555,1.00
540C3FD11B2E62FF,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,1MM+,99.250,,,,Y,20101123,220555,1.00
71B70E40D48E4B13,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,134900,20101129,5000.00,110.014,,,,,20101123,220555,1.00
83968922B1BEF67B,D,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134500,20101222,320000.00,99.625,,,,Y,20101123,220555,1.00
E2547B7DFCF3AA81,D,76221RHY2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.250,20120401,Y,,20101123,134500,20101222,25000.00,99.625,,,,Y,20101123,220555,1.00
6FBC70FAE19FBD41,D,76221RHZ9,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.500,20130401,Y,,20101123,134500,20101222,25000.00,99.500,,,,Y,20101123,220555,1.00
FF913E30B519F968,D,76221RJB0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.500,20150401,Y,,20101123,134500,20101222,30000.00,99.500,,,,Y,20101123,220555,1.00
A3C85E83C456BCFA,D,76221RJE4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20180401,Y,,20101123,134500,20101222,35000.00,99.375,,,,Y,20101123,220555,1.00
35771559EF215A1C,D,76221RJF1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20190401,Y,,20101123,134500,20101222,20000.00,99.375,,,,Y,20101123,220555,1.00
9B57317FA8D16498,D,76221RJH7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20211001,Y,,20101123,134500,20101222,40000.00,99.375,,,,Y,20101123,220555,1.00
2F90DD49E4DA36D4,D,76221RJJ3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.875,20111001,Y,,20101123,134500,20101222,20000.00,99.625,,,,Y,20101123,220555,1.00
4A1CE9EDFDADB43D,D,76221RJK0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.300,20121001,Y,,20101123,134500,20101222,20000.00,99.625,,,,Y,20101123,220555,1.00
FFCEDC7F258C5CBB,D,76221RJM6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.000,20141001,Y,,20101123,134500,20101222,25000.00,99.500,,,,Y,20101123,220555,1.00
279931C2C7CDB660,D,76221RJN4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.600,20151001,Y,,20101123,134500,20101222,30000.00,99.500,,,,Y,20101123,220555,1.00
03CFE9179A6512A7,D,76221RJP9,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.800,20161001,Y,,20101123,134500,20101222,30000.00,99.375,,,,Y,20101123,220555,1.00
08F454C75F74AF7A,D,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101123,134500,20101222,35000.00,99.375,,,,Y,20101123,220555,1.00
3F6993226FC60084,D,76221RJS3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20191001,Y,,20101123,134500,20101222,40000.00,99.375,,,,Y,20101123,220555,1.00
9083C4100F0F8A76,D,76221RJU8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20210401,Y,,20101123,134500,20101222,20000.00,99.375,,,,Y,20101123,220555,1.00
587A629D1CA462E5,D,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101123,134500,20101222,10000.00,99.250,,,,Y,20101123,220555,1.00
D88EB6468FD8DB8B,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,200000.00,99.000,,,,Y,20101123,220555,1.00
46F25A4AD0165C33,D,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,75000.00,99.250,,,,Y,20101123,220555,1.00
F62FD3679581A851,D,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,215000.00,99.250,,,,Y,20101123,220555,1.00
A5B37DEBCEBDD6F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,134916,20101129,10000.00,100.000,5.000,,,,20101123,220555,1.00
72B55C7F30FCBD5C,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101123,134926,20101202,50000.00,97.903,4.298,,,,20101123,220555,1.00
E2655A4C6AA867BD,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,134919,20101129,40000.00,100.062,,,,,20101123,220555,1.00
158ECEF52F8013EA,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101123,134100,20101129,25000.00,107.220,0.195,,,,20101123,220555,1.00
983F199411FCF5C0,P,848304FM8,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20220615,,,20101123,134904,20101129,235000.00,102.315,0.731,,,,20101123,220555,1.00
0D4097BD6B2B2F55,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101123,134800,20101129,50000.00,109.785,1.568,,,,20101123,220555,1.00
88E138DA8BB9EFFC,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101123,135000,20101129,30000.00,103.130,3.474,,,,20101123,220555,1.00
AE421E1983CE2205,D,76221RJT1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.000,20201001,Y,,20101123,134500,20101222,30000.00,99.375,,,,Y,20101123,220555,1.00
DA910966B3ABF932,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,135010,20101215,5000.00,102.419,6.420,,,,20101123,220555,1.00
02F078634AB89F27,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,134919,20101129,40000.00,101.560,4.154,,,,20101123,220555,1.00
08E8EA9AD6046FA3,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101123,135003,20101129,20000.00,103.300,5.545,,,,20101123,220555,1.00
E09ADA3FFFFB54B5,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101123,134929,20101129,30000.00,111.508,,,,,20101123,220555,1.00
20081ECAA5DDB2C0,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101123,134929,20101129,30000.00,111.508,1.916,,,,20101123,220555,1.00
5DBD4DFD88F43474,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101123,134800,20101129,100000.00,107.805,1.800,,,,20101123,220555,1.00
BE54154189F630D5,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,134111,20101129,25000.00,93.290,5.346,,,,20101123,220555,1.00
0C8C376B8A961492,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,135005,20101129,50000.00,97.875,5.156,,,,20101123,220555,1.00
23B8DC15A0269F58,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,135006,20101129,100000.00,101.250,4.758,,,,20101123,220555,1.00
1295DCA20A1D5D28,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101123,135005,20101129,25000.00,117.500,2.255,,,,20101123,220555,1.00
B68890D60C9A0792,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,135005,20101129,50000.00,97.750,,,,,20101123,220555,1.00
DFD0CB0FAC507798,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,135006,20101129,100000.00,99.375,,,,,20101123,220555,1.00
DDCB5B45CD68C1EE,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101123,134852,20101129,5000.00,95.010,,P,,,20101123,220555,1.00
92B95C54ECA78BBF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,134958,20101129,10000.00,99.090,5.062,,,,20101123,220555,1.00
BED78F283F18AD7B,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,135002,20101129,25000.00,106.075,3.000,,,,20101123,220555,1.00
58722A05678C0251,P,746690CH7,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20160501,,,20101123,135012,20101129,75000.00,109.205,2.190,,,,20101123,220555,1.00
395D5EDE3101F986,P,16265SBH6,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.400,20390501,,,20101123,135018,20101129,30000.00,100.000,6.399,,,,20101123,220555,1.00
21D0605055CAF6DB,P,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20101123,134800,20101129,50000.00,107.741,1.363,,,,20101123,220555,1.00
C6FA65258A8378DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135000,20101201,25000.00,102.942,7.277,,,,20101123,220555,1.00
482F44062ECABF03,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101123,134734,20101129,30000.00,102.927,1.703,,,,20101123,220555,1.00
F16742326CDF0F3D,P,914399FF2,UNIVERSITY ME SYS REV ,20040331,5.000,20110301,,,20101123,135023,20101129,50000.00,100.951,1.251,,,,20101123,220555,1.00
6D8FBB06A55CF749,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,35000.00,100.000,5.249,,,Y,20101123,220555,1.00
333E7509AD1B39A8,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101123,134734,20101129,30000.00,103.010,,,,,20101123,220555,1.00
C26CAF5398B7DC94,D,914399FF2,UNIVERSITY ME SYS REV ,20040331,5.000,20110301,,,20101123,135023,20101129,50000.00,100.951,,,,,20101123,220555,1.00
566D0291B1FE9B15,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,35000.00,100.000,3.999,,,,20101123,220555,1.00
6F2FF8B771E5693F,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101123,135025,20101129,25000.00,91.242,5.369,,,,20101123,220555,1.00
7541B5E2F559D7EE,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,135003,20101129,100000.00,90.937,4.200,,,,20101123,220555,1.00
E6F0546A89BC333A,P,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20101123,134947,20101129,50000.00,115.274,2.512,,,,20101123,220555,1.00
7EAE6BD32AD8B64C,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101123,134650,20101129,200000.00,109.090,,S,,,20101123,220555,1.00
CEADF19325F976A9,D,76221RKE2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.375,20130401,Y,,20101123,134500,20101216,25000.00,99.500,,,,Y,20101123,220555,1.00
B93D99BBAC4A0609,P,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20101123,135000,20101129,50000.00,105.545,4.148,,,,20101123,220555,1.00
51CC957D23844592,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,135000,20101129,50000.00,104.012,3.954,,,,20101123,220555,1.00
C1EDBFDFA814688B,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,135025,20101129,25000.00,94.820,5.626,,,,20101123,220555,1.00
EF915A72100AD7B7,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,134951,20101129,50000.00,108.370,2.769,,,,20101123,220555,1.00
C366A0D6D8C99C8C,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,135025,20101129,25000.00,94.920,,,,,20101123,220555,1.00
AB20137299E5A5C5,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,135021,20101129,25000.00,106.970,2.895,,,,20101123,220555,1.00
D9B96D8CAD3E361D,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,135026,20101129,5000.00,98.000,5.167,,,,20101123,220555,1.00
CAAF6F3596AED54F,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101123,135031,20101129,50000.00,101.850,1.316,,,,20101123,220555,1.00
99403FB56D39FC0A,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,10000.00,100.000,4.624,,,,20101123,220555,1.00
88C890F3A442BFD7,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101123,135037,20101129,10000.00,104.710,3.781,,,,20101123,220555,1.00
23729365496E18D3,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101123,135037,20101129,10000.00,102.580,3.999,,,,20101123,220555,1.00
8F7364CAB4A16535,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101123,135038,20101129,10000.00,101.750,4.000,,,,20101123,220555,1.00
61E28390D75E1A67,D,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,50000.00,99.250,,,,Y,20101123,220555,1.00
EF95FE39B36ED20A,S,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101123,135035,20101129,30000.00,102.500,1.616,,,,20101123,220555,1.00
D5DB7415C6DF215D,S,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101123,135036,20101201,25000.00,103.272,3.230,,,,20101123,220555,1.00
1EE89C4FC207DA65,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101123,135034,20101129,25000.00,89.898,6.055,,,,20101123,220555,1.00
EC1675A96DBF7B0D,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101123,134850,20101129,10000.00,125.179,,S,,,20101123,220555,1.00
AD8A306211486C10,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,133900,20101129,400000.00,94.100,3.954,,,,20101123,220555,1.00
123D51D8B6AB5BFE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,134945,20101129,10000.00,100.000,5.000,,,,20101123,220555,1.00
17369FC6565D29E0,S,82621CDB3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.400,20181015,Y,,20101123,134949,20101221,15000.00,99.994,4.400,,,,20101123,220555,1.00
A476D5A375E5E9DF,S,981305Z99,WORCESTER MASS MUN PURP LN,20071101,4.000,20191101,,,20101123,135005,20101129,30000.00,106.905,2.500,,,,20101123,220555,1.00
6608201CD065DE9E,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134950,20101216,5000.00,100.000,3.999,,,Y,20101123,220555,1.00
344725D71D093F4C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,133915,20101129,400000.00,92.367,,,,,20101123,220555,1.00
22515688EAB13DFC,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,100.000,3.999,,,Y,20101123,220555,1.00
8F5D33A4863D8327,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,20000.00,100.000,4.999,,,Y,20101123,220555,1.00
319097DE95D408F1,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,100.000,4.999,,,Y,20101123,220555,1.00
472EC7DAD0DF13E9,S,569811DX7,MARION N Y CENT SCH DIST ,20061215,3.750,20150615,,,20101123,134944,20101126,25000.00,106.455,2.250,,,,20101123,220555,1.00
5EA34C9F659CACEC,D,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134950,20101216,5000.00,99.375,,,,Y,20101123,220555,1.00
CE8ECBADFE8B8268,P,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101123,134931,20101129,225000.00,109.067,0.711,,,,20101123,220555,1.00
850FE8A66DF0CA99,S,296344CB8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.250,20120901,,,20101123,135038,20101129,20000.00,103.019,1.500,,,,20101123,220555,1.00
B71FF8F7CEA1029F,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,135044,20101129,35000.00,100.900,4.880,,,,20101123,220555,1.00
CB0C7D740F89C7A2,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134950,20101216,30000.00,100.000,4.624,,,Y,20101123,220555,1.00
3895E54B964C5385,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,100.000,4.999,,,Y,20101123,220555,1.00
B5246B75B21F61E1,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
2244307C96354EED,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,100.000,4.999,,,Y,20101123,220555,1.00
31A408336F422E14,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,100.000,4.999,,,Y,20101123,220555,1.00
269C342E32FD4ADB,S,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101123,135030,20101129,40000.00,100.592,1.024,,,,20101123,220555,1.00
283B2C97BE01CBDA,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,20000.00,99.250,,,,Y,20101123,220555,1.00
3EE9A86ABDC153DD,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,75000.00,100.000,4.999,,,Y,20101123,220555,1.00
8F854091732AFC7D,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,15000.00,100.000,4.999,,,Y,20101123,220555,1.00
B891D359140792C3,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,10000.00,100.000,4.999,,,Y,20101123,220555,1.00
EA5FDD579D3B82F7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,135028,20101129,100000.00,98.000,5.138,,,,20101123,220555,1.00
35AADA60309238DC,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101123,135037,20101129,25000.00,100.332,4.432,,,,20101123,220555,1.00
5101A35FDB799DE0,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101123,135038,20101129,50000.00,65.429,4.400,,,,20101123,220555,1.00
E6AF6B5E47A0C883,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,99.375,,,,Y,20101123,220555,1.00
C457BF29F790FCA9,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,15000.00,100.000,4.999,,,Y,20101123,220555,1.00
F76199C6E3729D29,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,30000.00,100.000,4.999,,,Y,20101123,220555,1.00
C70293A46B746527,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,100000.00,100.000,4.999,,,Y,20101123,220555,1.00
39559EC52E5192F4,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,100.000,4.999,,,Y,20101123,220555,1.00
62B53B1AAF16E5DD,S,232789GN1,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20300901,,,20101123,135000,20101129,400000.00,82.767,6.000,,,,20101123,220555,1.00
C4154F7E586C5F89,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134950,20101216,30000.00,99.250,,,,Y,20101123,220555,1.00
F319CE4C1B345EAF,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
E7B782405BA1EF07,S,76221RKX0,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20211001,Y,,20101123,134950,20101216,35000.00,100.000,3.999,,,Y,20101123,220555,1.00
8383593623494332,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,100.000,5.249,,,Y,20101123,220555,1.00
71769280D4DEEB1E,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,100000.00,100.000,4.999,,,Y,20101123,220555,1.00
FEC495C9958C0193,S,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101123,134950,20101216,100000.00,100.000,2.000,,,Y,20101123,220555,1.00
BF0DAA4F3C5A64F8,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
5526B0B3DBC7F52E,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
9D025A803CFF52EE,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,75000.00,99.250,,,,Y,20101123,220555,1.00
D8CF5BA136428DF1,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,15000.00,99.250,,,,Y,20101123,220555,1.00
5D623DF5629D1690,D,960557EG7,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.250,20200901,,,20101123,134806,20101129,100000.00,97.750,,,,,20101123,220555,1.00
155D6238D95D6758,D,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101123,134817,20101129,150000.00,101.555,,,,,20101123,220555,1.00
DE9D256D23B39C32,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,15000.00,99.250,,,,Y,20101123,220555,1.00
7FB110702A9D6A49,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,10000.00,99.250,,,,Y,20101123,220555,1.00
4F333BF91882F357,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,30000.00,99.250,,,,Y,20101123,220555,1.00
609D6D6BB956522D,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,100000.00,99.250,,,,Y,20101123,220555,1.00
EDB7DD878675DDDB,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
0885E6602BD9693E,S,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20101123,135047,20101129,100000.00,105.250,2.500,,,,20101123,220555,1.00
B5A8BC97ABD689F3,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,25000.00,100.000,5.249,,,,20101123,220555,1.00
FF24EDFF8D89CD27,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,250000.00,100.000,5.249,,,,20101123,220555,1.00
589797DC08C212E2,D,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20101123,134627,20101129,100000.00,105.250,,,,,20101123,220555,1.00
38D746B7FBE2F97B,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,50000.00,100.000,5.249,,,,20101123,220555,1.00
EC2B1CAA9357F36A,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,135048,20101129,50000.00,94.150,5.880,,,,20101123,220555,1.00
6C0A4306412AA376,P,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20101123,135041,20101129,100000.00,102.467,3.299,,,,20101123,220555,1.00
A5995206A5841A20,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101123,134700,20101129,45000.00,108.000,2.000,,,,20101123,220555,1.00
C95BE35CE661F5AE,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101123,134754,20101129,15000.00,103.000,,,,,20101123,220555,1.00
A3DCBE1E927A1727,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20101123,135049,20101201,30000.00,103.672,2.999,,,,20101123,220555,1.00
96D5F7331C334B94,S,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134950,20101216,20000.00,100.000,3.125,,,Y,20101123,220555,1.00
676606BD2F125366,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134950,20101216,20000.00,100.000,4.624,,,Y,20101123,220555,1.00
2D930A211476CCD4,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,250000.00,100.000,4.999,,,Y,20101123,220555,1.00
EE9864906B6333BB,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135052,20101203,5000.00,97.500,5.733,,,,20101123,220555,1.00
94571BD6F97445BE,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101123,134620,20101123,350000.00,101.945,,,,,20101123,220555,1.00
C4225C004D0EC384,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134950,20101216,100000.00,100.000,3.999,,,Y,20101123,220555,1.00
26B88D835FBB39DB,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,20000.00,100.000,4.999,,,Y,20101123,220555,1.00
26BCB430A1514ACA,D,76221RKX0,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20211001,Y,,20101123,134950,20101216,35000.00,99.375,,,,Y,20101123,220555,1.00
EE5BB3132B098FE5,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,15000.00,100.000,4.999,,,Y,20101123,220555,1.00
8F1E02249B6ED034,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,100.000,3.999,,,Y,20101123,220555,1.00
D19B486D4622E8FB,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
6DC2EB448C72113B,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,100000.00,100.000,4.999,,,Y,20101123,220555,1.00
D0BDFDB59ECACC6B,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,15000.00,100.000,3.999,,,Y,20101123,220555,1.00
66832771D4B57A9E,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,100.000,3.999,,,Y,20101123,220555,1.00
A6B89E89073A07D7,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,10000.00,100.000,4.999,,,Y,20101123,220555,1.00
00E37F4BF464E633,D,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134950,20101216,20000.00,99.375,,,,Y,20101123,220555,1.00
1C1ACEA20FC10456,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134950,20101216,20000.00,99.250,,,,Y,20101123,220555,1.00
8090714CBA86F2BD,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101123,135004,20101129,30000.00,106.580,4.565,,,,20101123,220555,1.00
58E4AEA00573C815,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,100.000,3.999,,,Y,20101123,220555,1.00
73E670AD34BBF136,S,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134950,20101216,100000.00,100.000,3.125,,,Y,20101123,220555,1.00
451E10B9D70D650C,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,15000.00,100.000,5.249,,,Y,20101123,220555,1.00
52C5EDB7B35C7433,P,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101123,135007,20101129,60000.00,107.380,1.274,,,,20101123,220555,1.00
3A54C2A6F7E33E3F,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,250000.00,99.250,,,,Y,20101123,220555,1.00
95A53B4A3B5248ED,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,100000.00,99.250,,,,Y,20101123,220555,1.00
398E54F188B60FBA,D,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134950,20101216,100000.00,99.375,,,,Y,20101123,220555,1.00
BB1BD1FBAEF19D39,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,135000,20101129,200000.00,100.000,4.999,,,,20101123,220555,1.00
DD942C8861E7D86D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,135050,20101129,250000.00,99.747,,P,,,20101123,220555,1.00
8943F201E7C16EC7,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,20000.00,99.250,,,,Y,20101123,220555,1.00
84F0A1D796A39C41,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,15000.00,99.250,,,,Y,20101123,220555,1.00
2E3CBB5AEE5F44F5,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,99.375,,,,Y,20101123,220555,1.00
164711587D7BBD7F,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,99.375,,,,Y,20101123,220555,1.00
5B43022780D2D85F,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,100000.00,99.250,,,,Y,20101123,220555,1.00
28F2049599EC1A36,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,15000.00,99.375,,,,Y,20101123,220555,1.00
58641CDC218566A1,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134950,20101216,10000.00,99.375,,,,Y,20101123,220555,1.00
ABA6EB4AAC74F061,D,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101123,134950,20101216,100000.00,99.500,,,,Y,20101123,220555,1.00
ED5122CAC344167A,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134950,20101216,10000.00,99.250,,,,Y,20101123,220555,1.00
3613A9A748124B6E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,135105,20101129,25000.00,101.500,4.643,,,,20101123,220555,1.00
5F9F41ED664ED49D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,135106,20101129,25000.00,101.700,4.480,,,,20101123,220555,1.00
16EB56A2B10B3241,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101123,135106,20101129,10000.00,101.980,4.250,,,,20101123,220555,1.00
B48F657AC2224BB6,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101123,135100,20101129,20000.00,106.500,2.966,,,,20101123,220555,1.00
368C32B26857B40D,D,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,130000.00,99.250,,,,Y,20101123,220555,1.00
F5D15DA72C072D7E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101123,135054,20101129,50000.00,104.375,4.380,,,,20101123,220555,1.00
4A338F45038A4032,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,135110,20101129,45000.00,94.150,5.880,,,,20101123,220555,1.00
83570A0E04E94162,P,79488NAQ7,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.700,20170902,,,20101123,135103,20101129,20000.00,97.750,5.096,,,,20101123,220555,1.00
4BDA689CFB05C462,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,135104,20101129,30000.00,69.297,8.488,,,,20101123,220555,1.00
70B10FE5AA330A11,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,134000,20101201,30000.00,97.621,4.400,,,,20101123,220555,1.00
3E348F4308E16110,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134950,20101216,50000.00,100.000,3.999,,,Y,20101123,220555,1.00
FC65588C919273E2,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101123,134950,20101216,25000.00,100.000,3.999,,,Y,20101123,220555,1.00
344255EE728CD3CC,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101123,134549,20101129,50000.00,106.248,,,,,20101123,220555,1.00
91A17F7A04591BE4,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,50000.00,100.000,5.249,,,Y,20101123,220555,1.00
1C559F794A73DE66,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,100.000,5.249,,,Y,20101123,220555,1.00
B66527809AA5904B,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,100.000,5.249,,,Y,20101123,220555,1.00
1476E89C659518BD,S,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101123,134950,20101216,50000.00,100.000,2.450,,,Y,20101123,220555,1.00
9F5905F5A9CB3640,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,100.000,5.249,,,Y,20101123,220555,1.00
B2A29525F689EE97,D,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101123,134500,20101216,115000.00,99.500,,,,Y,20101123,220555,1.00
3D7E5D6DAC6437E6,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,50000.00,100.000,5.249,,,Y,20101123,220555,1.00
5C4171C3698FEF07,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,10000.00,100.000,5.249,,,Y,20101123,220555,1.00
A7DDE758CD39A720,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,20000.00,100.000,5.249,,,Y,20101123,220555,1.00
BBC4414AA5D742DB,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,100.000,5.249,,,Y,20101123,220555,1.00
1CD4D75AC73EE854,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,100000.00,100.000,5.249,,,Y,20101123,220555,1.00
9B25D68F187388B7,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,135035,20101129,100000.00,96.750,5.210,,,,20101123,220555,1.00
2C9202ED1AA781D0,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20101123,135043,20101129,25000.00,113.624,2.609,,,,20101123,220555,1.00
141EB7D9194345CE,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,,,20101123,135058,20101129,25000.00,106.600,1.426,,,,20101123,220555,1.00
CAB0EEE2427AA56F,P,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101123,135112,20101129,10000.00,81.000,6.641,,,,20101123,220555,1.00
EA8C24D830A8AF8A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,135004,20101129,5000.00,90.030,5.907,,,,20101123,220555,1.00
77D9A64147B53F73,D,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134950,20101216,100000.00,99.375,,,,Y,20101123,220555,1.00
611D135602F97F57,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,15000.00,99.250,,,,Y,20101123,220555,1.00
162C80CB630B0A15,D,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134950,20101216,50000.00,99.375,,,,Y,20101123,220555,1.00
87028E87DAFB513C,D,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101123,134950,20101216,25000.00,99.375,,,,Y,20101123,220555,1.00
6F4880195885705B,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
C2A1E7B1523AF038,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
7EAA9E09F4E44F79,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,50000.00,99.250,,,,Y,20101123,220555,1.00
093E8DEE5BE93F0E,D,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101123,134950,20101216,50000.00,99.500,,,,Y,20101123,220555,1.00
D003FD89082F9BD1,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
2033EB2E7FEC0B0A,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,25000.00,99.250,,,,Y,20101123,220555,1.00
CB9EC81CDB81C96A,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,20000.00,99.250,,,,Y,20101123,220555,1.00
65444CE93E87585E,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,50000.00,99.250,,,,Y,20101123,220555,1.00
AFEBDA2C506B5D0B,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,10000.00,99.250,,,,Y,20101123,220555,1.00
785B6992D1F012ED,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134950,20101216,100000.00,99.250,,,,Y,20101123,220555,1.00
096DA97812C0A175,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,135035,20101129,100000.00,94.875,,,,,20101123,220555,1.00
417F427DE08B4961,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20101123,135043,20101129,25000.00,112.124,,,,,20101123,220555,1.00
F47736C5A94A264A,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,,,20101123,135046,20101129,25000.00,105.500,,,,,20101123,220555,1.00
ED12A894E423FACD,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101123,134807,20101129,25000.00,98.500,,,,,20101123,220555,1.00
867F7BD6D2A43A19,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,133950,20101129,205000.00,108.306,,P,,,20101123,220555,1.00
7BD379F6DE3907A5,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101123,134829,20101129,25000.00,101.307,,,,,20101123,220555,1.00
A8BA815192DDCB8B,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101123,135116,20101129,5000.00,103.531,7.100,,,,20101123,220555,1.00
F4273565B1A7CF15,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101123,135114,20101129,50000.00,95.391,4.159,,,,20101123,220555,1.00
628D65CAFF579546,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101123,135113,20101129,25000.00,102.988,4.122,,,,20101123,220555,1.00
5CA38B7F0FFDE2E6,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,135101,20101129,25000.00,99.949,5.004,,,,20101123,220555,1.00
5BC590ADDE98B6AE,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101123,134851,20101129,115000.00,90.783,,P,,,20101123,220555,1.00
C251DBE7524DAB1B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,134821,20101129,250000.00,97.570,,S,,,20101123,220555,1.00
BF9693F6F3C97444,S,569811DX7,MARION N Y CENT SCH DIST ,20061215,3.750,20150615,,,20101123,135037,20101126,25000.00,106.455,2.250,,,,20101123,220555,1.00
981E652C5A534446,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101123,134500,20101129,500000.00,104.162,4.020,,,,20101123,220555,1.00
70AED85F77D2773E,P,97710VE61,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20121001,,,20101123,135109,20101123,1000000.00,105.315,0.556,,,,20101123,220555,1.00
52EB1253561D3A4F,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101123,135111,20101129,25000.00,98.715,,,,,20101123,220555,1.00
EA841D0F115F341D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,135004,20101129,5000.00,91.030,,,,,20101123,220555,1.00
9A45FF0B1F337D28,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101123,135122,20101129,20000.00,83.250,5.873,,,,20101123,220555,1.00
48703687424F528E,D,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,134500,20101222,135000.00,99.250,,,,Y,20101123,220555,1.00
41FB58A2746C9825,S,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20101123,135009,20101129,100000.00,111.295,1.350,,,,20101123,220555,1.00
C8AE848AA5966C99,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101123,135106,20101129,10000.00,114.535,,,,,20101123,220555,1.00
C9B51E1F41362339,D,649905LR5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,5.000,20180701,,,20101123,135109,20101129,15000.00,113.480,,,,,20101123,220555,1.00
432E91E1700CEF3E,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101123,135112,20101129,10000.00,110.577,,,,,20101123,220555,1.00
9A440C09B88E6D59,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101123,135118,20101129,10000.00,116.747,,,,,20101123,220555,1.00
4C36CA72F28D0AE5,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101123,135022,20101129,40000.00,100.393,,,,,20101123,220555,1.00
5898DCC68B6D05D2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,135024,20101129,100000.00,97.625,,,,,20101123,220555,1.00
ABC2C5A82E07EFCC,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101123,135115,20101129,500000.00,106.452,1.140,,,,20101123,220555,1.00
30FFBD21418912CB,P,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20101123,135115,20101129,500000.00,112.295,1.470,,,,20101123,220555,1.00
75389313A2C1F6F2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,135127,20101129,250000.00,99.000,7.383,,,,20101123,220555,1.00
5C4478BFCA0B92C6,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101123,135100,20101129,200000.00,93.680,4.931,,,,20101123,220555,1.00
B16E405C58E96635,S,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101123,135100,20101129,50000.00,110.205,1.600,,,,20101123,220555,1.00
EDC4E32B2B2D407A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,135113,20101129,65000.00,90.712,5.716,,,,20101123,220555,1.00
7382C7C8380CDBCA,S,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101123,135129,20101129,20000.00,102.827,1.729,,,,20101123,220555,1.00
AFE5D32EDBA42397,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101123,135129,20101129,20000.00,102.316,,,,,20101123,220555,1.00
A3662B8EEC5B86DB,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101123,135118,20101129,25000.00,98.648,4.125,,,,20101123,220555,1.00
80A2E65655F8F432,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101123,135124,20101129,15000.00,109.686,3.146,,,,20101123,220555,1.00
2E578B41F0D1F2C4,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,50000.00,100.000,5.249,,,Y,20101123,220555,1.00
1F514AAB4EC0B763,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,25000.00,100.000,5.249,,,Y,20101123,220555,1.00
BDEA7DE5127C8D9C,D,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20101123,135124,20101129,25000.00,70.046,,,,,20101123,220555,1.00
00FC0BC9F65339C1,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101123,134148,20101129,25000.00,106.650,,,,,20101123,220555,1.00
F6545580813C2C53,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,50000.00,100.000,5.249,,,Y,20101123,220555,1.00
E7CBEA2609EB7167,S,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,134500,20101216,50000.00,100.000,1.875,,,Y,20101123,220555,1.00
8CC13CE4A636DD25,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,15000.00,100.000,4.999,,,Y,20101123,220555,1.00
27D6567FB88FC677,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,15000.00,100.000,3.999,,,Y,20101123,220555,1.00
080B926741F6772A,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,100000.00,100.000,5.249,,,Y,20101123,220555,1.00
2C9A195A5B5E7E22,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,25000.00,100.000,5.249,,,Y,20101123,220555,1.00
CEC256EDAC62E80E,S,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20101123,135135,20101129,25000.00,70.571,0.927,,,,20101123,220555,1.00
5547609D6FC33A91,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101123,134939,20101123,350000.00,101.945,1.251,,,,20101123,220555,1.00
0853D76B695C3A5A,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101123,135024,20101129,100000.00,101.994,0.700,,,,20101123,220555,1.00
5008B79C379BFEB0,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101123,135021,20101129,40000.00,100.492,,,,,20101123,220555,1.00
ECDF96300B33B35C,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101123,135052,20101129,50000.00,101.875,,,,,20101123,220555,1.00
4D25B6E72502A58E,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101123,135000,20101129,30000.00,100.000,4.750,,,,20101123,220555,1.00
8D911127978671DB,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101123,135000,20101129,30000.00,100.000,4.750,,,,20101123,220555,1.00
827AF746633AE2F9,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,30000.00,100.000,5.249,,,Y,20101123,220555,1.00
06AEE6D2306DDA96,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135137,20101129,50000.00,99.750,5.149,,,,20101123,220555,1.00
D8B3D1CC7F2D7C50,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101123,135037,20101129,50000.00,102.000,,,,,20101123,220555,1.00
4EE0256954E6831C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,134951,20101129,50000.00,108.370,,,,,20101123,220555,1.00
134DD30BFC093D3B,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101123,135100,20101129,100000.00,98.344,4.151,,,,20101123,220555,1.00
ACAA6B47FB060D58,S,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101123,135145,20101129,25000.00,102.990,2.697,,,,20101123,220555,1.00
A0DC2028A76EA2AA,P,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101123,135122,20101129,10000.00,98.900,6.336,,,,20101123,220555,1.00
96247AED1FFF87B4,S,649901JM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,5.500,20111001,,,20101123,135038,20101129,10000.00,103.533,1.251,,,,20101123,220555,1.00
89CDFBCA9B53CCEC,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101123,134900,20101129,25000.00,76.060,,P,,,20101123,220555,1.00
641F6CFD8206A4D2,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101123,135050,20101129,25000.00,94.820,5.535,,,,20101123,220555,1.00
54472D1C61788B38,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101123,135056,20101129,15000.00,96.750,6.910,,,,20101123,220555,1.00
6E059B1EC3B94F97,P,229759RL1,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.300,20171001,,,20101123,134633,20101129,25000.00,104.234,3.595,,,,20101123,220555,1.00
F393CAE5274B4658,S,833085VB6,SNOHOMISH CNTY WASH SER A,20050616,4.200,20231201,,,20101123,135143,20101129,15000.00,101.559,3.820,,,,20101123,220555,1.00
974DDD42D76ECCE4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,135142,20101129,25000.00,102.000,5.098,,,,20101123,220555,1.00
5A26FB8D20A405C5,P,569056AS3,MARION CNTY KANS UNI SCH DIST ,19980501,5.100,20160901,,,20101123,135143,20101129,1000.00,89.550,7.357,,,,20101123,220555,1.00
87F33FF27EDE89CE,D,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101123,135122,20101129,10000.00,99.000,,,,,20101123,220555,1.00
D86C89DE299A0636,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101123,135126,20101129,25000.00,110.713,6.296,,,,20101123,220555,1.00
28DA4EE70C94B8D3,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101123,135129,20101129,20000.00,102.316,,,,,20101123,220555,1.00
8562C099C88CAA60,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101123,135125,20101129,50000.00,99.995,5.000,,,,20101123,220555,1.00
E109903F43899E94,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,135127,20101129,20000.00,100.000,5.000,,,,20101123,220555,1.00
B30D7F6F507EE683,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135124,20101129,15000.00,97.600,5.726,,,,20101123,220555,1.00
CADBC55B58C624A5,D,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101123,135049,20101129,20000.00,104.665,,,,,20101123,220555,1.00
5BFAEE6F5E927983,P,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20101123,135132,20101129,100000.00,53.950,4.963,,,,20101123,220555,1.00
D5A74B1CD009A5A5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,134618,20101124,1MM+,98.125,4.629,,,,20101123,220555,1.00
BFCA26CB1108C8A1,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,135000,20101129,100000.00,97.565,5.160,,,,20101123,220555,1.00
C175AD0972370C16,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,50000.00,100.000,5.249,,,Y,20101123,220555,1.00
EF9CA3BF51095776,S,76221RKJ1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.375,20150401,Y,,20101123,134500,20101216,50000.00,100.000,2.375,,,Y,20101123,220555,1.00
0CE32CA43AFD7CC7,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,100000.00,100.000,5.249,,,Y,20101123,220555,1.00
52E26B70843BD6C2,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,50000.00,100.000,4.999,,,Y,20101123,220555,1.00
B6D1E0EC2F978D36,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,30000.00,100.000,4.624,,,Y,20101123,220555,1.00
2D57DFF2511F7E84,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,20000.00,100.000,5.249,,,Y,20101123,220555,1.00
0B90A9916DABA614,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,30000.00,100.000,5.249,,,Y,20101123,220555,1.00
577396B87B9A981C,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,20000.00,100.000,3.999,,,Y,20101123,220555,1.00
17A9EE63DEBE6980,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101123,134800,20101129,25000.00,108.813,3.797,,,,20101123,220555,1.00
EDDF2838A63CBA43,S,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,135127,20101129,20000.00,102.889,1.157,,,,20101123,220555,1.00
749995FDC4CE44D3,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,134526,20101129,50000.00,94.361,,,,,20101123,220555,1.00
9D31C38377D39766,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,135142,20101129,25000.00,100.000,,,,,20101123,220555,1.00
E1537038A87683DE,D,569056AS3,MARION CNTY KANS UNI SCH DIST ,19980501,5.100,20160901,,,20101123,135143,20101129,1000.00,90.000,,,,,20101123,220555,1.00
9FFA7844189652E4,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,10000.00,100.000,3.999,,,Y,20101123,220555,1.00
FD50F28741F0689E,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,50000.00,100.000,5.249,,,Y,20101123,220555,1.00
FC7EB7A70F54339A,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,100000.00,100.000,5.249,,,Y,20101123,220555,1.00
34A6ED30C1BFE4B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,135135,20101129,100000.00,100.980,1.291,,,,20101123,220555,1.00
EDFC17756CD178FD,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101123,135126,20101129,25000.00,107.750,,,,,20101123,220555,1.00
DE2F871676DA93D1,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101123,135126,20101129,25000.00,107.750,,,,,20101123,220555,1.00
4387357BC8A67C2A,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135124,20101129,15000.00,95.500,,,,,20101123,220555,1.00
8377A9398325210F,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101123,134950,20101129,20000.00,103.290,,S,,,20101123,220555,1.00
88BAB9422DF381E1,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101123,131851,20101129,25000.00,108.713,,,,,20101123,220555,1.00
9076BAF566DE5813,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101123,135142,20101129,25000.00,101.485,5.531,,,,20101123,220555,1.00
D215C2DCDEFDFEF3,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,135148,20101129,200000.00,85.043,6.300,,,,20101123,220555,1.00
FA604EA4F26CB64A,P,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101123,134800,20101129,215000.00,108.869,1.270,,,,20101123,220555,1.00
814D720646CD307D,P,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101123,134800,20101129,100000.00,107.540,2.481,,,,20101123,220555,1.00
DC7695ADB8A06B3C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101123,135142,20101129,25000.00,101.585,,,,,20101123,220555,1.00
09ED93C6F08816C4,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101123,134950,20101129,10000.00,97.010,,S,,,20101123,220555,1.00
0CE0B465E1FA5830,D,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,134500,20101216,25000.00,99.500,,,,Y,20101123,220555,1.00
EEB2D27B507B135C,D,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101123,134500,20101216,50000.00,99.375,,,,,20101123,220555,1.00
D1A8287B96DF0AA7,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101123,135150,20101129,30000.00,57.336,5.080,,,,20101123,220555,1.00
F83B57862D5E1B5B,S,64971K3R5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.875,20141101,,,20101123,135147,20101129,50000.00,108.352,1.666,,,,20101123,220555,1.00
82C0E7E332D2B5C6,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101123,135148,20101129,10000.00,105.019,4.205,,,,20101123,220555,1.00
D53C08E267B5C27F,P,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101123,135153,20101129,5000.00,100.891,4.957,,,,20101123,220555,1.00
17A417CD242ED8E4,P,303823HW1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,3.000,20110515,,,20101123,135145,20101129,400000.00,100.792,1.271,,,,20101123,220555,1.00
822B287562245295,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101123,135148,20101129,10000.00,105.519,,,,,20101123,220555,1.00
97813A3BD11DE121,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20101123,135150,20101129,50000.00,107.588,,S,,,20101123,220555,1.00
F95D05BFDF9CCCDF,P,21657ALQ0,COON RAPIDS MINN IMPT-SER B,20100616,2.500,20150201,,,20101123,135137,20101129,10000.00,98.050,3.000,,,,20101123,220555,1.00
FEC6E4BB2389B178,D,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20101123,134900,20101129,195000.00,100.891,,P,,,20101123,220555,1.00
9030D2904BB86504,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,135113,20101129,65000.00,88.500,,,,,20101123,220555,1.00
4FE94589D282EE0A,D,167028BV0,CHEYENNE WYO REV REF,20071221,5.000,20221201,,,20101123,135030,20101129,250000.00,107.593,,,,,20101123,220555,1.00
10708B91974C473B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,135056,20101129,250000.00,98.607,,S,,,20101123,220555,1.00
5CAACC20875BF3A8,D,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101123,135153,20101129,5000.00,101.391,,,,,20101123,220555,1.00
B42BD95458D35F28,D,981848Y40,WORTHINGTON MINN SER A,20101214,2.250,20160201,Y,,20101123,125100,20101214,190000.00,101.701,,,,,20101123,220555,1.00
42804ECCFCA7EEC5,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,135206,20101129,50000.00,95.990,,,,,20101123,220555,1.00
9763030E0852FC6F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,135208,20101215,20000.00,102.373,6.180,,,,20101123,220555,1.00
AC4DFD7413B9E1E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135208,20101201,20000.00,102.452,7.346,,,,20101123,220555,1.00
7917729C7BE7C843,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,135208,20101129,20000.00,101.450,5.061,,,,20101123,220555,1.00
ADBCA68BC9B7FDC6,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101123,135208,20101129,35000.00,109.178,3.854,,,,20101123,220555,1.00
F0612222889B127E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,135152,20101129,5000.00,99.125,5.058,,,,20101123,220555,1.00
3051A0BE5101F1BE,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101123,135040,20101129,150000.00,103.757,0.899,,,,20101123,220555,1.00
3EFF23AF8ABEF872,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,10000.00,100.000,5.374,,,Y,20101123,220555,1.00
E3CC3247A78208D4,S,76221RJA2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.900,20140401,Y,,20101123,134500,20101222,25000.00,100.000,1.900,,,Y,20101123,220555,1.00
6F563536B25C3387,S,76221RJG9,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.000,20200401,Y,,20101123,134500,20101222,35000.00,100.000,3.999,,,Y,20101123,220555,1.00
4FEBA0056B26E939,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,50000.00,100.000,5.124,,,Y,20101123,220555,1.00
0C8C129BB647F8CC,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,100000.00,100.000,5.874,,,Y,20101123,220555,1.00
7942C6C3FDFA2A62,S,76221RJF1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20190401,Y,,20101123,134500,20101222,15000.00,100.000,3.874,,,Y,20101123,220555,1.00
AFA0678676B5ED56,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,200000.00,100.000,5.749,,,Y,20101123,220555,1.00
3B9139F0208263DC,P,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101123,135200,20101129,1MM+,97.992,4.160,,,,20101123,220555,1.00
EB1485FEA9780754,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135207,20101201,25000.00,100.000,5.120,,,,20101123,220555,1.00
109902A0E3BDDEBD,S,569811DX7,MARION N Y CENT SCH DIST ,20061215,3.750,20150615,,,20101123,135120,20101126,25000.00,106.455,2.250,,,,20101123,220555,1.00
8839D1B3E0B6AAC3,D,45200FW47,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.000,20120815,,,20101123,134611,20101129,100000.00,103.843,,S,,,20101123,220555,1.00
10906AED6D30CE33,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,10000.00,100.000,5.874,,,Y,20101123,220555,1.00
711668CAABDC476C,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101123,135000,20101129,25000.00,110.337,2.000,,,,20101123,220555,1.00
575400278CAB6841,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135057,20101201,40000.00,100.857,,,,,20101123,220555,1.00
88CAC2E1AF87C2A6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135042,20101201,40000.00,101.107,,,,,20101123,220555,1.00
48D5AE64A2956B68,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101123,135106,20101129,25000.00,102.888,,,,,20101123,220555,1.00
F2AC1447F4332341,S,76221RJQ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.200,20171001,Y,,20101123,134500,20101222,30000.00,100.000,3.199,,,Y,20101123,220555,1.00
D72F5475279A3182,S,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,134500,20101222,800000.00,100.000,0.499,,,Y,20101123,220555,1.00
C7C2123E3F6E334E,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,200000.00,100.000,5.749,,,Y,20101123,220555,1.00
3A57A3BD3A27BE4B,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,135202,20101129,100000.00,102.030,1.246,,,,20101123,220555,1.00
17A67EA4FBC3DF7A,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101123,135205,20101129,20000.00,103.508,4.544,,,,20101123,220555,1.00
E190CEC7C8640990,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,135201,20101129,50000.00,99.858,5.010,,,,20101123,220555,1.00
98A2D5FAB03750F0,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,135211,20101129,50000.00,98.624,,,,,20101123,220555,1.00
2A679B0F350505DB,S,596604CL0,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.125,20220801,,,20101123,135215,20101129,10000.00,99.950,4.130,,,,20101123,220555,1.00
96ABD2FD2ED85DBE,P,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20101123,135216,20101129,15000.00,94.940,5.866,,,,20101123,220555,1.00
D3EA3D4734F4EAB8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,134900,20101129,25000.00,102.500,5.153,,,,20101123,220555,1.00
51F4EE0FC8A12FD9,D,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,135120,20101129,20000.00,102.665,,,,,20101123,220555,1.00
5884C5801E80969A,D,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,135118,20101129,20000.00,102.789,,,,,20101123,220555,1.00
C95C07147F59DE6A,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101123,135208,20101129,35000.00,107.037,,,,,20101123,220555,1.00
44FE1F4FE4CB6D05,D,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20101123,134700,20101129,25000.00,105.699,,,,,20101123,220555,1.00
59CE161DBDD18DF4,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,135015,20101129,100000.00,100.625,,,,,20101123,220555,1.00
C2712F2948C844BD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,135220,20101129,15000.00,99.997,4.000,,,,20101123,220555,1.00
642FACB29E7CA492,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101123,135113,20101129,225000.00,112.689,3.305,,,,20101123,220555,1.00
AA9518FA91300DE5,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101123,134950,20101129,10000.00,99.290,,S,,,20101123,220555,1.00
A797FC7E58104BE8,D,596604CL0,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.125,20220801,,,20101123,135215,20101129,10000.00,98.750,,,,,20101123,220555,1.00
02FC49435A28DB22,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101123,135213,20101129,20000.00,99.000,4.077,,,,20101123,220555,1.00
F8C6A1DF1F5B1E61,P,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101123,135234,20101129,40000.00,105.756,1.766,,,,20101123,220555,1.00
40BD86DCB19C75F7,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101123,135232,20101129,5000.00,99.646,4.292,,,,20101123,220555,1.00
B317F59F3DD02E63,D,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101123,133400,20101129,80000.00,99.286,,,,,20101123,220555,1.00
A900B59E1AE9AB15,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101123,135232,20101129,5000.00,100.146,,,,,20101123,220555,1.00
3706486A321E3CBB,D,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20101123,134942,20101129,100000.00,110.362,,,,,20101123,220555,1.00
3BB8D5D56C59C071,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135239,20101201,15000.00,102.452,7.346,,,,20101123,220555,1.00
4A81CF9EC3133A97,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101123,135108,20101129,150000.00,103.857,0.793,,,,20101123,220555,1.00
FDD4AD2F33BF38CF,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,135230,20101202,15000.00,103.698,3.505,,,,20101123,220555,1.00
86D228BB59536585,P,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20101123,135236,20101129,35000.00,106.387,1.745,,,,20101123,220555,1.00
1ABF3FAF45D0347A,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101123,135000,20101129,220000.00,120.500,1.997,,,,20101123,220555,1.00
A77B64AAABAC07C0,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101123,135107,20101129,25000.00,102.639,,,,,20101123,220555,1.00
3D51D03780960E89,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101123,135100,20101129,220000.00,120.550,1.989,,,,20101123,220555,1.00
8A9E7671D621B654,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101123,135100,20101129,200000.00,116.490,1.837,,,,20101123,220555,1.00
595BD2EBAAA075A0,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101123,135100,20101129,200000.00,116.540,1.828,,,,20101123,220555,1.00
3E27BE97166EE133,D,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20101123,135234,20101129,20000.00,105.220,,,,,20101123,220555,1.00
AA3F9484D57FC8EF,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,135217,20101129,480000.00,98.690,,P,,,20101123,220555,1.00
A7B28FB3902919A8,D,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20101123,135236,20101129,35000.00,106.922,,,,,20101123,220555,1.00
48C957CCA651B07D,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101123,135200,20101129,10000.00,81.502,6.148,,,,20101123,220555,1.00
10B5EE43ACB6AF49,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,135242,20101201,25000.00,95.153,5.013,,,,20101123,220555,1.00
D1EDFB78955A492E,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101123,135243,20101129,25000.00,93.250,6.089,,,,20101123,220555,1.00
2A2970920D4338C9,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101123,134950,20101129,10000.00,100.610,,S,,,20101123,220555,1.00
F07320C6FED6DF97,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,135243,20101129,20000.00,99.625,5.027,,,,20101123,220555,1.00
426481769A61C184,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,135243,20101129,20000.00,97.750,,,,,20101123,220555,1.00
75D81DC69C8764BA,S,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101123,135241,20101201,20000.00,103.260,2.599,,,,20101123,220555,1.00
70622F43946C8B7A,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101123,135243,20101129,10000.00,95.160,5.628,,,,20101123,220555,1.00
1FAFCE447D1581C3,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101123,135249,20101129,135000.00,108.342,3.447,,,,20101123,220555,1.00
ECDDA85FD6A90F44,P,751396XT4,RAMAPO N Y PUB IMPT-SER D,20040915,4.125,20180301,,,20101123,134835,20101124,25000.00,102.101,3.439,,,,20101123,220555,1.00
D019D4FF2F2D9187,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101123,135050,20101129,10000.00,91.001,,S,,,20101123,220555,1.00
4EA984C4073A5C85,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101123,135200,20101129,5000.00,106.681,3.854,,,,20101123,220555,1.00
9307FA4B1014D0A9,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101123,135258,20101129,10000.00,97.000,5.221,,,,20101123,220555,1.00
D036DC3FC4CCBB3F,P,412297AR4,HARDING TWP N J ,20011015,4.100,20111015,,,20101123,135254,20101129,100000.00,101.568,2.283,,,,20101123,220555,1.00
007603BABBF437F9,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,134849,20101129,100000.00,101.371,4.350,,,,20101123,220555,1.00
9A1352E7BD0B4817,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101123,135252,20101129,100000.00,103.362,4.894,,,,20101123,220555,1.00
6B2468BA7651072C,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101123,135251,20101129,50000.00,105.787,1.000,,,,20101123,220555,1.00
44F87E4E0C900838,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101123,135200,20101129,135000.00,108.342,,,,,20101123,220555,1.00
70FA8E3AAD890D56,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101123,135251,20101129,50000.00,105.287,,,,,20101123,220555,1.00
724D1199BBA93743,S,117065CM2,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20160601,,,20101123,135300,20101129,10000.00,108.157,2.093,,,,20101123,220555,1.00
71ECCED8064A1718,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101123,135046,20101129,20000.00,106.500,2.966,,,,20101123,220555,1.00
6554DF1B2B680851,D,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101123,135102,20101129,20000.00,104.665,,,,,20101123,220555,1.00
470BC45ECF3E9E4C,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101123,135245,20101129,50000.00,101.500,6.835,,,,20101123,220555,1.00
7D845E7951623F98,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20101123,134514,20101129,100000.00,108.000,3.268,,,,20101123,220555,1.00
18A43A551B9B8963,P,891617AL6,TOWAMENCIN TWP PA GTD,20061215,4.750,20191101,,,20101123,135250,20101124,50000.00,100.000,4.749,,,,20101123,220555,1.00
1668FE884005E819,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101123,135002,20101129,1MM+,115.334,1.470,,,,20101123,220555,1.00
EAB801E610345E8F,S,569811DX7,MARION N Y CENT SCH DIST ,20061215,3.750,20150615,,,20101123,135227,20101126,15000.00,106.679,2.200,,,,20101123,220555,1.00
420A1DB75A586941,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101123,135254,20101129,50000.00,103.832,4.328,,,,20101123,220555,1.00
26F9C0279205F04E,D,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20101123,135237,20101129,20000.00,105.175,,,,,20101123,220555,1.00
578ECC84B3826857,S,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101123,135100,20101129,80000.00,99.875,4.136,,,,20101123,220555,1.00
DDA23CB5DE52F436,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101123,135300,20101129,60000.00,107.081,3.349,,,,20101123,220555,1.00
0FA92C7B56DB32F7,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101123,135305,20101129,55000.00,108.517,2.604,,,,20101123,220555,1.00
30B419FE3DD017A0,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101123,135245,20101129,50000.00,99.000,,,,,20101123,220555,1.00
958F1E614CF646A0,P,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101123,135254,20101129,50000.00,102.991,1.357,,,,20101123,220555,1.00
1CD25486443DDF3E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,135308,20101129,40000.00,101.000,4.418,,,,20101123,220555,1.00
124E33ED65403E74,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101123,135308,20101129,10000.00,100.800,4.808,,,,20101123,220555,1.00
80A42C03FE5C856A,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101123,135250,20101129,15000.00,100.700,,S,,,20101123,220555,1.00
B4B8638C3824E8A3,S,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101123,135309,20101126,200000.00,94.530,-10.311,,,,20101123,220555,1.00
7C043FAF4DFDB120,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101123,135256,20101129,50000.00,102.832,,,,,20101123,220555,1.00
AC6C2C1399AD9CD1,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101123,135300,20101129,60000.00,105.831,,,,,20101123,220555,1.00
E1B3E3C365C6661A,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101123,135305,20101129,55000.00,107.967,,,,,20101123,220555,1.00
EC82A9634E792CEA,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101123,135150,20101129,40000.00,98.500,,S,,,20101123,220555,1.00
F62A4272B4E534A5,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101123,134750,20101129,10000.00,116.169,,S,,,20101123,220555,1.00
A27BC8727DA60CEE,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,135212,20101129,55000.00,102.163,,,,,20101123,220555,1.00
F0AEF46F1D0FC2A8,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101123,135300,20101129,15000.00,107.142,5.483,,,,20101123,220555,1.00
5F3117BD219E8BD6,P,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20101123,135252,20101129,225000.00,101.945,2.155,,,,20101123,220555,1.00
E6B130B0D795A990,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,135050,20101129,250000.00,99.797,,S,,,20101123,220555,1.00
47E719DC9DB8F38D,S,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101123,135309,20101129,10000.00,99.910,5.758,,,,20101123,220555,1.00
2678721ACE98D9F8,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101123,134950,20101129,55000.00,96.440,,S,,,20101123,220555,1.00
A4FDE8F67E1C587D,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101123,135306,20101202,30000.00,99.616,3.300,,,Y,20101123,220555,1.00
B33D5BB454ABD11E,S,961301RS9,WESTPORT CONN REF,20030515,5.000,20150815,,,20101123,134806,20101129,150000.00,112.328,1.100,,,,20101123,220555,1.00
8C2658F5EFCA74E0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101123,135254,20101129,50000.00,100.678,5.400,,,,20101123,220555,1.00
8D6CBA8F6CBB1431,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,450000.00,99.250,,,,Y,20101123,220555,1.00
86EEB8619D73765E,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,320000.00,99.250,,,,Y,20101123,220555,1.00
5BF4D7C76E62A7B7,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,20000.00,99.250,,,,Y,20101123,220555,1.00
E02C961049180E6F,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101123,135255,20101129,20000.00,108.155,,,,,20101123,220555,1.00
FE62A211EC5006BD,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101123,135206,20101129,25000.00,110.212,,,,,20101123,220555,1.00
921057F20E262697,D,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20101123,135100,20101129,20000.00,93.047,,,,,20101123,220555,1.00
8BADE50D10F17AC5,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101123,134743,20101129,25000.00,116.933,,,,,20101123,220555,1.00
1757835A8D651DB1,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101123,135200,20101129,55000.00,102.288,5.086,,,,20101123,220555,1.00
694C223A192808E0,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,135320,20101210,50000.00,95.590,,,,,20101123,220555,1.00
0736D1DDCEF1FD66,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101123,135300,20101129,25000.00,110.205,1.600,,,,20101123,220555,1.00
1441BFFBD3DBE467,D,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101123,134500,20101216,15000.00,99.500,,,,Y,20101123,220555,1.00
EF37B594CA583E22,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101123,135319,20101129,10000.00,88.673,6.500,,,,20101123,220555,1.00
D8B3D8AEFB0F7994,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101123,135319,20101129,10000.00,86.473,6.715,,,,20101123,220555,1.00
CBA161B3A16A144D,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20101123,135320,20101129,20000.00,100.594,2.003,,,,20101123,220555,1.00
E9F8A45CD122936D,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101123,135116,20101207,335000.00,36.125,4.750,,,,20101123,220555,1.00
0BBB49AB5996B319,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,135300,20101129,10000.00,101.000,4.806,,,,20101123,220555,1.00
E037D6A5FDCC9AAB,S,258885A93,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20171215,,,20101123,135302,20101129,35000.00,116.757,2.400,,,,20101123,220555,1.00
F36216CB386216B6,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101123,135326,20101129,15000.00,100.100,4.598,,,,20101123,220555,1.00
A572025A26126397,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,135325,20101201,25000.00,85.043,6.300,,,,20101123,220555,1.00
5E177478738ADB4A,S,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101123,134604,20101129,1000000.00,116.256,3.440,,,,20101123,220555,1.00
6539A2EB87B0D181,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101123,135200,20101129,25000.00,96.463,3.476,,,,20101123,220555,1.00
2DD1DA1E412A6760,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101123,135015,20101129,20000.00,111.480,,S,,,20101123,220555,1.00
E6CA2BBDFED3676B,S,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20101123,135314,20101201,15000.00,99.684,3.804,,,,20101123,220555,1.00
52024CB787BDFECA,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,134900,20101129,25000.00,102.500,5.153,,,,20101123,220555,1.00
29FAB59CD3A168BA,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101123,135250,20101129,15000.00,101.273,,S,,,20101123,220555,1.00
94D3622803E3BFCF,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,134900,20101129,50000.00,102.500,5.153,,,,20101123,220555,1.00
83C5081C6645C5F2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,135331,20101129,10000.00,99.997,4.000,,,,20101123,220555,1.00
AAEC2D1CA6B3324A,P,816705GK7,SEMINOLE CNTY FLA WTR & SWR ,20061206,3.750,20171001,,,20101123,135200,20101129,100000.00,104.875,2.838,,,,20101123,220555,1.00
A0DDD6DE5F0D4B16,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,135225,20101202,15000.00,101.323,,,,,20101123,220555,1.00
04333590AFCCA896,S,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20101123,135333,20101129,10000.00,99.995,4.000,,,,20101123,220555,1.00
3D012EF6420112C3,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101123,135334,20101129,25000.00,105.783,4.350,,,,20101123,220555,1.00
52E23A4646E9E634,S,438240DV2,HONEOYE N Y CENT SCH DIST ,20011215,5.000,20170615,,,20101123,135205,20101129,25000.00,101.889,1.502,,,,20101123,220555,1.00
B050511E7F9E60F8,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,135325,20101126,10000.00,106.375,3.608,,,,20101123,220555,1.00
F8AB6C9C5FEDAFB8,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101123,135338,20101129,20000.00,110.289,3.574,,,,20101123,220555,1.00
56AFE927ABCBA046,S,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101123,135314,20101129,10000.00,100.868,3.741,,,,20101123,220555,1.00
65B817057F52544A,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,135318,20101129,10000.00,97.350,4.910,,,,20101123,220555,1.00
CCC730F7C2103A97,D,438240DV2,HONEOYE N Y CENT SCH DIST ,20011215,5.000,20170615,,,20101123,134109,20101129,25000.00,101.889,,,,,20101123,220555,1.00
A4714F3C54329277,P,479370RB6,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,4.000,20120601,,,20101123,135300,20101129,100000.00,104.325,1.096,,,,20101123,220555,1.00
E763774CE1FA2D50,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101123,135330,20101129,25000.00,74.919,7.188,,,,20101123,220555,1.00
2155AA9E99749461,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101124,1MM+,100.000,1.495,,,Y,20101123,220555,1.00
6F63CC286C4FF1D7,S,73112DAE3,POLK CNTY FLA INDL DEV AUTH REF-TAMPA ELEC CO PROJ,20101123,1.500,20301201,,,20101123,123000,20101124,1MM+,100.000,1.495,,,Y,20101123,220555,1.00
686159A5B86CE7B4,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101123,135338,20101129,20000.00,108.414,,,,,20101123,220555,1.00
EB859E3F9B39A847,D,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20101123,134949,20101129,75000.00,101.380,,,,,20101123,220555,1.00
DCD66B75C840F981,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101123,135026,20101129,50000.00,102.350,,,,,20101123,220555,1.00
A64D95178C9D52ED,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,135318,20101129,10000.00,98.000,,,,,20101123,220555,1.00
5FC1A261C5DF3ACA,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,134500,20101129,100000.00,102.456,,,,,20101123,220555,1.00
EDBB4247773B4262,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,135344,20101215,15000.00,102.419,6.420,,,,20101123,220555,1.00
531368B17E591C35,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,135347,20101129,10000.00,101.500,4.710,,,,20101123,220555,1.00
62CB12C1D717B0F7,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101123,135340,20101129,10000.00,102.738,4.454,,,,20101123,220555,1.00
A4E7AE1D73BE0F1A,S,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101123,135336,20101129,10000.00,104.896,3.286,,,,20101123,220555,1.00
0C53F8F38460FF44,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101123,135300,20101129,210000.00,119.880,2.400,,,,20101123,220555,1.00
BD3D04E7820D44A1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101123,135324,20101207,105000.00,101.750,5.434,,,,20101123,220555,1.00
318EC8060730B632,D,76221RJT1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.000,20201001,Y,,20101123,134500,20101222,10000.00,99.656,,,,,20101123,220555,1.00
BB4F9C3C1A17BBBD,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,134500,20101129,50000.00,94.561,4.139,,,,20101123,220555,1.00
C5AA1CE1FB4D862C,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101123,135307,20101129,15000.00,95.358,5.100,,,,20101123,220555,1.00
14DF2F33CAFBDE33,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101123,135344,20101129,20000.00,111.696,1.631,,,,20101123,220555,1.00
246BC564107BE93F,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101123,135331,20101129,10000.00,104.796,,,,,20101123,220555,1.00
36E484408353C835,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101123,135300,20101129,210000.00,119.380,,,,,20101123,220555,1.00
4E5D4C8D49ED4459,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101123,135344,20101129,20000.00,110.946,,,,,20101123,220555,1.00
E7696DE2739B1FA3,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,135335,20101129,30000.00,98.243,,,,,20101123,220556,1.00
D51A5E868E1C51AC,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20101123,135300,20101129,10000.00,99.995,,,,,20101123,220556,1.00
8502138EAF3FEF9D,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101123,135300,20101129,10000.00,109.710,2.457,,,,20101123,220556,1.00
2BF9D79ABD8D3CF0,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101123,135346,20101129,10000.00,93.283,4.540,,,,20101123,220556,1.00
60F912EC104FBE16,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101123,135342,20101129,115000.00,106.418,3.931,,,,20101123,220556,1.00
02C0791AE1953704,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101123,135332,20101129,150000.00,106.019,0.820,,,,20101123,220556,1.00
B5E17323BC017F48,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101123,135118,20101129,100000.00,104.571,,,,,20101123,220556,1.00
7AB655A58EFA1B2E,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,135335,20101129,30000.00,100.000,4.999,,,,20101123,220556,1.00
3D634F0AD8715BDB,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135107,20101129,100000.00,95.368,,,,,20101123,220556,1.00
1FAC219C8F09FEFE,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101123,134800,20101129,25000.00,76.510,,S,,,20101123,220556,1.00
3CF107219A7B0BA5,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,135318,20101129,10000.00,98.000,,,,,20101123,220556,1.00
5899D7BA80C40FF3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,135332,20101129,10000.00,99.997,,,,,20101123,220556,1.00
7B6A0A9AB250E0EF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101123,134750,20101129,10000.00,96.917,,S,,,20101123,220556,1.00
69848ACB5C971546,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101123,135350,20101129,10000.00,104.251,4.450,,,,20101123,220556,1.00
26B46408A7ACB107,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135350,20101129,15000.00,97.600,5.726,,,,20101123,220556,1.00
B51356980E9DABA9,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101123,135348,20101129,10000.00,104.251,,,,,20101123,220556,1.00
1A4E8FBB5282910F,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101123,134546,20101129,400000.00,115.960,2.153,,,,20101123,220556,1.00
FA4C538DF818F2AF,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135350,20101129,15000.00,95.500,,,,,20101123,220556,1.00
206633EECDB453C5,P,034285E44,ANDOVER MASS ,20031215,3.500,20131215,,,20101123,135045,20101129,30000.00,106.165,1.423,,,,20101123,220556,1.00
A28F5ACD71B11784,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101123,135343,20101129,75000.00,109.151,1.496,,,,20101123,220556,1.00
B91E001CFD70DEF1,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101123,135347,20101129,100000.00,105.835,4.202,,,,20101123,220556,1.00
51EA9CF19CE5DF4A,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101123,135341,20101201,100000.00,100.000,0.000,,,,20101123,220556,1.00
6F754F006B34DCEE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,135353,20101129,20000.00,89.776,4.920,,,,20101123,220556,1.00
C1EF45E31D9ED7DB,S,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101123,135354,20101129,20000.00,101.642,4.766,,,,20101123,220556,1.00
15B7E47246C3358F,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101123,135133,20101129,35000.00,106.697,1.230,,,,20101123,220556,1.00
86E8C72DB9BDD6FE,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101123,135306,20101129,50000.00,109.629,,,,,20101123,220556,1.00
E6560B20774B1939,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101123,135250,20101129,100000.00,102.902,,,,,20101123,220556,1.00
171D1671C5894A7F,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101123,135248,20101129,100000.00,102.962,,,,,20101123,220556,1.00
33CFA9204447878A,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,135252,20101129,100000.00,97.173,,,,,20101123,220556,1.00
18813466D4F3E85E,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101123,135340,20101129,10000.00,101.238,,,,,20101123,220556,1.00
744C3CE8EEC736B1,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101123,135400,20101129,50000.00,101.034,4.071,,,,20101123,220556,1.00
A40ABCB8488C8523,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,135401,20101129,20000.00,97.500,5.175,,,,20101123,220556,1.00
4369375A9E80BE9C,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101123,135359,20101129,200000.00,97.625,4.977,,,,20101123,220556,1.00
FFB96B958FBD5EAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,135401,20101129,20000.00,95.703,4.780,,,,20101123,220556,1.00
C9A50D5AC5649578,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101123,135358,20101129,40000.00,59.529,4.191,,,,20101123,220556,1.00
1E5A86B024EC10B0,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101123,135339,20101129,50000.00,100.035,4.244,,,,20101123,220556,1.00
B817835B98AFAE5E,P,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101123,135355,20101129,10000.00,98.203,4.456,,,,20101123,220556,1.00
135427323CA07C6A,S,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20101123,135400,20101129,25000.00,109.287,1.550,,,,20101123,220556,1.00
B16BF654A8B3726D,D,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134500,20101216,25000.00,99.375,,,,Y,20101123,220556,1.00
ABCAF23408F4DB1F,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,135406,20101210,50000.00,95.590,,,,,20101123,220556,1.00
5FE4A7AAF9EF3098,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,135251,20101129,415000.00,106.943,,P,,,20101123,220556,1.00
E993128931279406,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101123,135412,20101202,10000.00,101.000,4.617,,,,20101123,220556,1.00
46384026132B2FF4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,135357,20101129,20000.00,99.125,5.058,,,,20101123,220556,1.00
02819D3991391E49,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101123,135359,20101129,50000.00,97.205,4.130,,,,20101123,220556,1.00
C8A822107ADA30CD,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101123,135405,20101129,5000.00,103.925,3.045,,,,20101123,220556,1.00
0388B78CBFBFC2C8,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101123,134951,20101129,50000.00,109.994,1.650,,,,20101123,220556,1.00
448013A0A0757003,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101123,135250,20101129,50000.00,109.754,,,,,20101123,220556,1.00
FAA11A2973F91D3F,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101123,135405,20101129,20000.00,96.200,5.002,,,,20101123,220556,1.00
A9C332465BDA9663,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101123,134835,20101129,50000.00,109.070,,,,,20101123,220556,1.00
F4BCE9E41D44AB3F,P,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101123,135300,20101129,100000.00,108.700,2.452,,,,20101123,220556,1.00
0F0C26681BEA5E5B,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101123,135401,20101129,25000.00,119.465,3.020,,,,20101123,220556,1.00
4C98B70A5B684D4E,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101123,135250,20101129,10000.00,97.253,,S,,,20101123,220556,1.00
5EA0A92C31E38408,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101123,134900,20101124,1000000.00,116.687,1.863,,,,20101123,220556,1.00
F397CA936BAC48AB,P,967244MZ4,WICHITA KANS SER 800,20100301,2.000,20110601,,20101129,20101123,123954,,65000.00,100.605,0.798,,,,20101123,220556,1.00
DEF105B221539464,D,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101123,134500,20101216,50000.00,99.375,,,,Y,20101123,220556,1.00
EB07438A8D260F7B,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101123,135401,20101129,25000.00,117.590,,,,,20101123,220556,1.00
88240C5805B7C059,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,135200,20101202,15000.00,101.073,,,,,20101123,220556,1.00
E3151965C485BD3C,D,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101123,135100,20101129,215000.00,108.969,,,,,20101123,220556,1.00
91DF3C70780C4A83,D,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101123,135300,20101129,100000.00,107.740,,,,,20101123,220556,1.00
24D81945AB881867,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101123,135405,20101129,20000.00,96.100,,,,,20101123,220556,1.00
CA907D61117E7B2A,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101123,135400,20101129,100000.00,30.846,8.350,,,,20101123,220556,1.00
6A368B65B2909222,S,757290BW0,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.875,20161201,,,20101123,135410,20101129,20000.00,101.690,3.000,,,,20101123,220556,1.00
AC929D8038507507,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,135413,20101130,15000.00,102.375,6.024,,,,20101123,220556,1.00
F61C317FE2BEB568,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101123,135352,20101129,250000.00,109.754,1.821,,,,20101123,220556,1.00
1D4668027E182A4F,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,135411,20101129,10000.00,100.500,4.788,,,,20101123,220556,1.00
2FD80638CF44E145,P,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20101123,134800,20101129,30000.00,112.317,1.914,,,,20101123,220556,1.00
91607B6291674FCD,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101123,135410,20101202,30000.00,99.584,3.550,,,Y,20101123,220556,1.00
89A94623F5293C7C,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101123,135405,20101129,50000.00,105.350,4.113,,,,20101123,220556,1.00
0117E4D754057BAA,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101123,135412,20101126,10000.00,98.774,4.130,,,,20101123,220556,1.00
AC522C69F41FD90B,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101123,135404,20101129,100000.00,111.030,1.514,,,,20101123,220556,1.00
7DF336CA5D61E1F7,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135406,20101129,100000.00,95.293,,,,,20101123,220556,1.00
8DB1BA8B6EDCA733,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101123,135355,20101129,10000.00,98.853,,,,,20101123,220556,1.00
F01F60CB40ECDCAD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135421,20101201,10000.00,102.452,7.346,,,,20101123,220556,1.00
BF7207DB8C0B3A68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135423,20101201,25000.00,102.250,7.375,,,,20101123,220556,1.00
75B7A3C38F8A9B1C,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,133714,20101129,1MM+,90.561,,,,,20101123,220556,1.00
4590BEA537AC58AD,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,135415,20101129,15000.00,100.005,4.998,,,,20101123,220556,1.00
197615EA47DFB0DA,D,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101123,135350,20101129,200000.00,107.786,,S,,,20101123,220556,1.00
3BEF7D201D0609E2,D,92817SMC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20160801,,,20101123,135234,20101129,500000.00,116.885,,S,,,20101123,220556,1.00
D45926A62F65DA73,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101123,135334,20101129,50000.00,100.135,,P,,,20101123,220556,1.00
9AD8E046C01D04C1,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101123,134945,20101129,20000.00,61.750,,S,,,20101123,220556,1.00
3F108CE243AA7C89,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101123,135134,20101129,20000.00,61.000,,P,,,20101123,220556,1.00
284B2F0BCA4575B6,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,,,20101123,134728,20101129,100000.00,101.240,,S,,,20101123,220556,1.00
8A028E55C7905F1B,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101123,135355,20101129,10000.00,98.853,,,,,20101123,220556,1.00
7887DF1AC883473D,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101123,134117,20101129,25000.00,109.350,,,,,20101123,220556,1.00
3662F8500302F845,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,135323,20101126,10000.00,104.000,,,,,20101123,220556,1.00
702134ACFC05E074,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,135428,20101129,60000.00,81.375,6.716,,,,20101123,220556,1.00
6D4E1CFA72A52C34,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101123,135416,20101129,25000.00,100.625,3.702,,,,20101123,220556,1.00
272F63E77EDEE140,P,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101123,135421,20101129,25000.00,107.788,1.732,,,,20101123,220556,1.00
57A84F444FC60852,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101123,135422,20101201,25000.00,103.035,4.500,,,,20101123,220556,1.00
F03D8DFFC106DBC4,P,65820EHK9,NORTH CAROLINA HSG FIN AGY REF-SINGLE FAMILY-SER CC,19951015,5.950,20170901,,,20101123,135407,20101129,5000.00,99.180,6.098,,,,20101123,220556,1.00
EB4B3B084061BD86,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101123,135412,20101129,25000.00,112.560,2.572,,,,20101123,220556,1.00
311735AC2D080371,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101123,135429,20101124,55000.00,99.300,6.061,,,,20101123,220556,1.00
B8F32EB7EA292E47,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101123,135412,20101129,150000.00,62.980,4.838,,,,20101123,220556,1.00
E934794B97283093,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,135200,20101129,100000.00,102.942,4.500,,,,20101123,220556,1.00
759A8711E6967C46,D,65820EHK9,NORTH CAROLINA HSG FIN AGY REF-SINGLE FAMILY-SER CC,19951015,5.950,20170901,,,20101123,135407,20101129,5000.00,99.180,,,,,20101123,220556,1.00
EBE1400CB4133044,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,135252,20101129,50000.00,97.400,5.225,,,,20101123,220556,1.00
20B24DA7FFA2D3E4,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,135150,20101129,35000.00,94.375,5.659,,,,20101123,220556,1.00
ABDF063815317986,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101123,135412,20101129,25000.00,112.560,,,,,20101123,220556,1.00
D9E64B2C370E999C,P,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20101123,135400,20101129,100000.00,100.897,0.924,,,,20101123,220556,1.00
C4B51B55505FE3B6,P,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101123,135423,20101129,70000.00,108.250,3.721,,,,20101123,220556,1.00
4518495FC78F67B8,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,135300,20101129,1000000.00,97.156,5.197,,,,20101123,220556,1.00
E59259DA3C5FE30E,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101123,135351,20101129,50000.00,107.913,2.950,,,,20101123,220556,1.00
8DF668EAF1ABCBB5,P,163103RJ5,CHELAN CNTY WASH PUB UTIL DIST REF-TAXABLE-SYS-SER A,20080228,4.980,20140701,,,20101123,134900,20101129,500000.00,109.830,2.120,,,,20101123,220556,1.00
C337E190EFE6A673,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101123,134850,20101129,50000.00,95.464,,S,,,20101123,220556,1.00
8C26A2799C4A6038,D,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20101123,135108,20101129,50000.00,109.858,,,,,20101123,220556,1.00
A05F28220D91301C,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101123,135400,20101129,20000.00,105.000,3.320,,,,20101123,220556,1.00
0B5125E17D34304B,S,644800J88,NEW HANOVER CNTY N C SCH,20071030,4.000,20190201,,,20101123,135400,20101129,10000.00,109.286,2.373,,,,20101123,220556,1.00
CEA30DA7DFE998F3,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101123,135438,20101129,5000.00,90.633,5.222,,,,20101123,220556,1.00
7DB21F62C35FFE24,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,135139,20101129,10000.00,94.375,5.659,,,,20101123,220556,1.00
A833DB65E23F9DC6,P,612289JC3,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.550,20130801,,,20101123,135309,20101129,100000.00,103.535,0.753,,,,20101123,220556,1.00
BB5CF8696A4376D7,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101123,135101,20101129,25000.00,88.450,6.422,,,,20101123,220556,1.00
F91E46D504CBD855,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,135242,20101201,25000.00,93.055,,,,,20101123,220556,1.00
F9AF167FF849A849,S,891617AL6,TOWAMENCIN TWP PA GTD,20061215,4.750,20191101,,,20101123,135415,20101124,25000.00,102.700,4.001,,,,20101123,220556,1.00
F6DA69D1AC446348,S,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20101123,135000,20101201,5000.00,96.383,4.750,,,,20101123,220556,1.00
F4C3678E586AF8CA,P,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20101123,135424,20101129,95000.00,103.154,1.549,,,,20101123,220556,1.00
D0C257D31A641710,S,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101123,135442,20101129,5000.00,95.532,4.810,,,,20101123,220556,1.00
49270FD188D06546,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135440,20101129,10000.00,100.000,5.120,,,,20101123,220556,1.00
C7F7783F557EACF1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,135400,20101129,60000.00,90.824,,,,,20101123,220556,1.00
7C2CB2892D345A9E,D,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101123,134500,20101216,45000.00,99.375,,,,Y,20101123,220556,1.00
EF7B686829609B09,P,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101123,135449,20101129,10000.00,102.044,3.946,,,,20101123,220556,1.00
79A4989B98BDED66,P,707015GZ0,PENFIELD N Y CENT SCH DIST ,20091215,2.750,20160615,,,20101123,135427,20101129,580000.00,105.853,1.641,,,,20101123,220556,1.00
72D0A8C217B3F3F1,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101123,135434,20101129,75000.00,94.559,4.951,,,,20101123,220556,1.00
5E3BCDF03876DEE4,S,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20101123,135435,20101129,50000.00,107.745,1.297,,,,20101123,220556,1.00
94CEAAB24DCBA6A0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,135437,20101129,25000.00,99.125,5.058,,,,20101123,220556,1.00
0ADE7D73FC56877D,S,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101123,135441,20101201,20000.00,104.178,3.849,,,,20101123,220556,1.00
C3A0F4E0F2910929,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101123,135408,20101129,35000.00,81.745,3.970,,,,20101123,220556,1.00
8855AF6F0BFA0809,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101123,135330,20101130,30000.00,101.201,5.000,,,,20101123,220556,1.00
A5A7F3435B333042,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101123,135335,20101129,25000.00,99.991,5.000,,,,20101123,220556,1.00
D7CF9253D29C3F7D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135339,20101201,10000.00,102.600,7.295,,,,20101123,220556,1.00
A06253E680DD6E1D,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101123,135000,20101129,50000.00,102.850,-0.070,,,,20101123,220556,1.00
48CFD8E8F71E4ABD,D,660585BZ2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20340820,,,20101123,135200,20101129,15000.00,102.000,,,,,20101123,220556,1.00
D495B28B25F7DC57,S,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20101123,135332,20101129,50000.00,110.277,1.300,,,,20101123,220556,1.00
C9F52AED7E53F2F3,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101123,135440,20101129,35000.00,112.088,2.268,,,,20101123,220556,1.00
E375462612ED1CA2,D,20772FK58,CONNECTICUT ST NEW MONEY-SER D,20020815,3.800,20131115,,,20101123,134807,20101129,60000.00,104.823,,S,,,20101123,220556,1.00
A14773A0213CB49E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,135442,20101202,100000.00,100.000,4.999,,,,20101123,220556,1.00
AEAA2A43EC755513,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101123,135438,20101202,20000.00,99.997,3.000,,,Y,20101123,220556,1.00
38E9F1B77C5509CB,P,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101123,135200,20101129,100000.00,101.191,0.914,,,,20101123,220556,1.00
E5EFFBD3021BA2B9,P,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20101123,135400,20101129,50000.00,101.911,1.136,,,,20101123,220556,1.00
2CA677414B59D425,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135453,20101201,10000.00,102.452,7.346,,,,20101123,220556,1.00
86BB521517A4BEA9,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101123,135447,20101129,10000.00,100.318,4.200,,,,20101123,220556,1.00
175EC1F708A5260D,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101123,135338,20101129,50000.00,98.800,,,,,20101123,220556,1.00
D3BC32E07036DA37,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101123,135404,20101129,100000.00,110.238,,,,,20101123,220556,1.00
86CDCC984F2E066B,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101123,135438,20101129,10000.00,93.165,5.732,,,,20101123,220556,1.00
8788003027EAED06,S,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101123,135438,20101129,30000.00,103.101,2.750,,,,20101123,220556,1.00
6BCF4CFC5AA20C3E,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,135440,20101129,25000.00,97.121,5.237,,,,20101123,220556,1.00
DAD865F0F7283332,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,135446,20101129,50000.00,89.000,5.532,,,,20101123,220556,1.00
E0DAB969DCF22CDA,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,135445,20101201,500000.00,101.921,3.501,,,,20101123,220556,1.00
73E9EB4479B8D2F3,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,134600,20101129,100000.00,94.347,4.263,,,,20101123,220556,1.00
60A89CA37B6AAC46,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135406,20101201,10000.00,102.600,7.295,,,,20101123,220556,1.00
0629FEC1229D3BD0,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,135446,20101129,25000.00,97.121,5.237,,,,20101123,220556,1.00
5D1262ADD62CE3F6,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101123,134950,20101129,10000.00,98.234,,S,,,20101123,220556,1.00
DAC1601CEC7A7919,P,72771LBG3,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.600,20230301,,,20101123,135425,20101129,120000.00,102.483,4.198,,,,20101123,220556,1.00
205684AF4FB920FD,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,135448,20101129,25000.00,94.980,,,,,20101123,220556,1.00
1F0A8AA950F71889,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101123,135400,20101129,150000.00,62.005,,,,,20101123,220556,1.00
5B4F0374802E48A6,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101123,135400,20101129,45000.00,97.020,5.271,,,,20101123,220556,1.00
9A507FA49E651F34,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,135400,20101129,60000.00,90.824,5.306,,,,20101123,220556,1.00
623217474B6F2730,P,64970M2V4,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,5.000,20120501,,,20101123,135400,20101129,100000.00,104.868,1.526,,,,20101123,220556,1.00
8E76FD37BF27AC98,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101123,135447,20101129,20000.00,92.930,4.226,,,,20101123,220556,1.00
5F242D39E8887B12,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,135454,20101129,25000.00,94.980,,,,,20101123,220556,1.00
DFD5E8F74C10D72B,P,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101123,135453,20101129,50000.00,104.411,1.749,,,,20101123,220556,1.00
5DB69D1D4AEC8C09,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,135456,20101129,10000.00,99.425,4.797,,,,20101123,220556,1.00
9C615FADDA904A13,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101123,135300,20101129,10000.00,99.625,,,,,20101123,220556,1.00
06A64E7AEBB08435,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101123,135447,20101129,20000.00,91.555,,,,,20101123,220556,1.00
8A017EE6BBE2310A,D,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101123,135453,20101129,50000.00,104.661,,,,,20101123,220556,1.00
A91F6E8DE5AC0DFA,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,135456,20101129,10000.00,97.550,,,,,20101123,220556,1.00
B701893AC694E407,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,135503,20101129,5000.00,101.500,4.710,,,,20101123,220556,1.00
F43F8770534FBD9B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,135503,20101129,5000.00,100.375,4.951,,,,20101123,220556,1.00
ADC6555A10EABB0D,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101123,135504,20101129,10000.00,101.100,5.001,,,,20101123,220556,1.00
EA1A5907E56056A2,P,649905LR5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,5.000,20180701,,,20101123,135400,20101129,15000.00,112.981,3.069,,,,20101123,220556,1.00
12B2BA3D566B860F,D,649905LR5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,5.000,20180701,,,20101123,135400,20101129,15000.00,112.980,,,,,20101123,220556,1.00
5CF051E34121656E,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101123,135402,20101129,50000.00,100.610,0.938,,,,20101123,220556,1.00
7703FA43CA74C6A8,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101123,135459,20101129,50000.00,66.505,3.921,,,,20101123,220556,1.00
D61DFD8C0E967531,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101123,135500,20101129,100000.00,111.271,3.054,,,,20101123,220556,1.00
41C7045E9921E4C0,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101123,135450,20101129,35000.00,114.475,2.086,,,,20101123,220556,1.00
AC9D57A0431CFF67,D,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101123,134110,20101129,50000.00,100.610,,,,,20101123,220556,1.00
0845AFA43456028C,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101123,135450,20101129,100000.00,109.671,,,,,20101123,220556,1.00
503AA2F06917BA39,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,135508,20101129,10000.00,100.291,4.999,,,,20101123,220556,1.00
BC0B7CB077BBEAEA,P,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101123,135444,20101129,35000.00,80.720,4.221,,,,20101123,220556,1.00
313B4A7C539C3674,S,45200BUE6,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-B,20051208,,20370515,,,20101123,135439,20101123,1MM+,100.000,,,,,20101123,220556,1.00
4259660E8DC0AB1C,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101123,135449,20101129,10000.00,100.318,,,,,20101123,220556,1.00
40768B6D31563E59,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101123,135404,20101129,50000.00,102.850,,,,,20101123,220556,1.00
5E98ECC45DA575BE,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101123,135404,20101129,20000.00,95.850,,,,,20101123,220556,1.00
5C68A8A78EEA41E5,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101123,135402,20101129,50000.00,102.975,,,,,20101123,220556,1.00
1D6822A2A3BD771A,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101123,135402,20101129,20000.00,96.100,,,,,20101123,220556,1.00
91D19109F8C29573,D,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,285000.00,99.250,,,,Y,20101123,220556,1.00
9589D9001728F359,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,135500,20101129,75000.00,102.928,4.599,,,,20101123,220556,1.00
A51E429511F750FE,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101123,135508,20101129,25000.00,100.130,4.971,,,,20101123,220556,1.00
E3BE27F5A18AD5D4,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,135513,20101201,500000.00,101.921,3.501,,,,20101123,220556,1.00
D0A9818DFB0BDE9B,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101123,135354,20101129,25000.00,113.160,,,,,20101123,220556,1.00
5517056C9CF132B9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,135514,20101129,20000.00,61.244,8.630,,,,20101123,220556,1.00
64CDB8BF28A8603F,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101123,135512,20101129,10000.00,77.961,5.400,,,,20101123,220556,1.00
97BA1A1BC44EEB5D,D,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,135141,20101129,75000.00,102.928,,,,,20101123,220556,1.00
909E03FCD8B90C0F,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101123,135508,20101129,55000.00,92.694,5.778,,,,20101123,220556,1.00
FFD0543B1D8463B8,P,56879EEH8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20240601,,,20101123,135446,20101129,50000.00,104.980,4.030,,,,20101123,220556,1.00
2A305ABC0133AAF6,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101123,135508,20101129,25000.00,100.250,,,,,20101123,220556,1.00
32FDD79E98665A30,S,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20101123,135441,20101129,350000.00,102.012,1.000,,,,20101123,220556,1.00
E730F5643312A4EE,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101123,135512,20101129,10000.00,77.086,,,,,20101123,220556,1.00
C7203CE58DF2FE5E,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101123,135500,20101129,50000.00,103.444,4.165,,,,20101123,220556,1.00
9D47600AB3EC5090,P,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101123,135500,20101129,20000.00,98.010,5.167,,,,20101123,220556,1.00
C3CB8D7FDE01F430,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101123,135500,20101129,45000.00,95.115,5.017,,,,20101123,220556,1.00
EEE3F8DB50AD58BB,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101123,135522,20101129,5000.00,103.740,2.454,,,,20101123,220556,1.00
926EEBF852CDB51C,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135523,20101129,25000.00,100.000,5.120,,,,20101123,220556,1.00
6FFF598D2D7A9E3E,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101123,135210,20101129,25000.00,113.364,,,,,20101123,220556,1.00
289C733CBBAAF0A2,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,135520,20101129,5000.00,100.005,4.998,,,,20101123,220556,1.00
CB3E4F32F031184B,S,169551GK8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.375,20120901,,,20101123,135521,20101129,10000.00,101.284,0.111,,,,20101123,220556,1.00
9B32C554E1304D49,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101123,135521,20101129,30000.00,93.500,5.025,,,,20101123,220556,1.00
106C936ED3F0DD3C,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,135200,20101129,10000.00,94.375,5.659,,,,20101123,220556,1.00
FA96FE1AC8A68583,D,564386CK4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20140215,,,20101123,135500,20101129,990000.00,105.313,,,,,20101123,220556,1.00
718CC68A075C4AC8,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,135200,20101129,1000000.00,97.256,,,,,20101123,220556,1.00
B3863118B7B49A20,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101123,135515,20101129,25000.00,110.500,2.107,,,,20101123,220556,1.00
16C9DBE180812311,S,117061TL5,BRUNSWICK CNTY N C REF,20090730,4.000,20190501,,,20101123,135500,20101129,10000.00,110.550,2.597,,,,20101123,220556,1.00
A14379D5E4C7AF91,D,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101123,135521,20101129,30000.00,91.750,,,,,20101123,220556,1.00
C38DF19778AF2158,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101123,135400,20101129,1MM+,90.924,5.367,,,,20101123,220556,1.00
309761C989517DC7,P,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20101123,135217,20101129,30000.00,15.477,,,,,20101123,220556,1.00
27C0E7D17C5B648F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,135520,20101129,10000.00,95.127,4.950,,,,20101123,220556,1.00
03D6EEB1F9771EC3,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,135422,20101129,10000.00,103.508,0.972,,,,20101123,220556,1.00
325CFCD78544B699,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20101123,135140,20101129,30000.00,15.610,,P,,,20101123,220556,1.00
74119DDDFC39AB3C,S,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101123,135518,20101129,25000.00,115.168,3.000,,,,20101123,220556,1.00
9DCC198EBB01F703,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101123,135502,20101129,25000.00,104.075,4.400,,,,20101123,220556,1.00
A542D9ECB9C557EF,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101123,135507,20101129,25000.00,101.995,4.700,,,,20101123,220556,1.00
EF6460D4F7F20889,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,135520,20101129,10000.00,93.502,,,,,20101123,220556,1.00
5E26AC646276B534,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101123,135520,20101129,100000.00,99.879,5.008,,,,20101123,220556,1.00
BA32B086F9C2D272,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101123,135529,20101129,30000.00,111.281,0.700,,,,20101123,220556,1.00
EBE568208D7AB7EF,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,135450,20101129,10000.00,103.508,,S,,,20101123,220556,1.00
99D4501B867AD226,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101123,135411,20101129,400000.00,106.233,3.665,,,,20101123,220556,1.00
98BD3618522803DA,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,134900,20101129,50000.00,114.820,0.889,,,,20101123,220556,1.00
08564C01B02478C4,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101123,135415,20101129,10000.00,101.006,1.836,,,,20101123,220556,1.00
05394FDF1FE2990F,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101123,135524,20101129,60000.00,107.222,4.103,,,,20101123,220556,1.00
596694904566C5E7,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101123,135350,20101129,20000.00,96.875,,S,,,20101123,220556,1.00
820E7EE55E9243DA,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101123,135529,20101129,30000.00,110.781,,,,,20101123,220556,1.00
468A04D342537787,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,135418,20101129,250000.00,98.750,,S,,,20101123,220556,1.00
A0059D4340FB276D,D,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101123,135436,20101129,5000.00,94.833,,,,,20101123,220556,1.00
8CF0CD28AA7EC3AD,D,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101123,135358,20101129,5000.00,95.332,,,,,20101123,220556,1.00
E8750D9AF7E8555F,D,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,135200,20101130,465000.00,100.660,,,,,20101123,220556,1.00
222DB8E0927E5D80,P,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,135539,20101129,100000.00,95.290,4.175,,,,20101123,220556,1.00
82E17F955047F9ED,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20101123,135528,20101129,20000.00,103.672,3.000,,,,20101123,220556,1.00
1D1D3583EC38D1FA,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135529,20101129,15000.00,97.600,5.726,,,,20101123,220556,1.00
0A7F42F3FBA8DB28,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101123,135532,20101129,5000.00,101.000,2.520,,,,20101123,220556,1.00
61BE0C3609F52594,P,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20101123,135530,20101124,10000.00,108.278,1.869,,,,20101123,220556,1.00
6594465DB1B76481,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,135529,20101129,15000.00,95.500,,,,,20101123,220556,1.00
BBC8C5646F066F15,S,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101123,134600,20101129,25000.00,110.000,0.533,,,,20101123,220556,1.00
9A04003F4A143FFF,P,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20101123,134600,20101129,125000.00,103.815,3.301,,,,20101123,220556,1.00
55D428354C0BAD80,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101123,135518,20101129,100000.00,103.015,0.500,,,,20101123,220556,1.00
4C0251FC959CBBD7,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,135500,20101129,75000.00,92.930,5.772,,,,20101123,220556,1.00
D3325F9C4F185873,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101123,135526,20101207,80000.00,99.996,3.500,,,,20101123,220556,1.00
9F11431C86822ABA,P,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,135526,20101129,100000.00,100.725,2.649,,,,20101123,220556,1.00
7DD8B1DC4F924E3F,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101123,135531,20101126,5000.00,98.774,4.130,,,,20101123,220556,1.00
4685F8A9B09784E5,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101123,135517,20101129,20000.00,108.024,,,,,20101123,220556,1.00
E308A8F76924A481,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101123,135515,20101129,20000.00,108.069,,,,,20101123,220556,1.00
B1F350D23BFE96FC,D,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101123,135521,20101129,25000.00,115.168,,,,,20101123,220556,1.00
1BD23ED98B150540,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20101123,135541,20101129,100000.00,108.127,,,,,20101123,220556,1.00
246AAB17F274E9E3,P,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20101123,135543,20101129,100000.00,103.366,3.398,,,,20101123,220556,1.00
9F3E216F93DCDE2E,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,135547,20101129,10000.00,100.000,4.999,,,,20101123,220556,1.00
74F0ADEC81DE4F5A,D,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20101123,135306,20101129,150000.00,101.455,,,,,20101123,220556,1.00
8E337A104F266883,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,135547,20101201,175000.00,101.921,3.501,,,,20101123,220556,1.00
DE1470A04D2E2A3F,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135549,20101206,25000.00,100.000,5.120,,,,20101123,220556,1.00
BF5B1D3C70AD1666,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,135548,20101129,10000.00,99.625,5.027,,,,20101123,220556,1.00
05549E9E43D525CC,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,135548,20101129,10000.00,97.750,,,,,20101123,220556,1.00
4136A153FDA347A8,P,145807Y23,CARSON CITY NEV WTR-SER A,20050623,3.500,20130601,,,20101123,135300,20101129,100000.00,103.399,2.100,,,,20101123,220556,1.00
C754D143BA3CBFF8,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,135300,20101221,1000000.00,100.000,5.500,,,,20101123,220556,1.00
AC6A91F875817DF3,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20101123,135537,20101129,100000.00,108.900,1.554,,,,20101123,220556,1.00
3BC989B797C9402F,D,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,134500,20101216,20000.00,99.375,,,,Y,20101123,220556,1.00
80B90171C98002D1,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,135552,20101129,20000.00,104.680,3.571,,,,20101123,220556,1.00
D2A19CBFAA9236C1,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135556,20101206,25000.00,100.000,5.120,,,,20101123,220556,1.00
C15163492E6DE2D3,P,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101123,135302,20101129,1MM+,86.330,7.864,,,,20101123,220556,1.00
A40E78E852F54797,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,135547,20101216,50000.00,101.500,4.747,,,,20101123,220556,1.00
0CE416F036EBB445,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101123,135549,20101129,60000.00,97.435,5.176,,,,20101123,220556,1.00
0CBDE030F989DDCF,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,135505,20101129,10000.00,101.806,,,,,20101123,220556,1.00
A1C8A39C6A574B6D,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,135451,20101129,10000.00,102.056,,,,,20101123,220556,1.00
3E97FC5C1CE2B617,D,927792BG5,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20130515,,,20101123,135059,20101129,75000.00,108.815,,S,,,20101123,220556,1.00
5DE36F194411F7F0,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101123,135549,20101129,10000.00,98.375,5.258,,,,20101123,220556,1.00
BD5E0219FB1EBE3A,P,207748BG8,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-SER H-3,19981115,5.340,20181115,,,20101123,135556,20101129,55000.00,99.000,5.496,,,,20101123,220556,1.00
5A779FD457C5FFE3,S,020812AX1,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,4.000,20111101,,,20101123,135558,20101129,150000.00,103.116,0.606,,,,20101123,220556,1.00
FB3C57399473CBE8,P,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101123,135601,20101129,50000.00,106.000,1.677,,,,20101123,220556,1.00
9A94AEB74B6AE2DD,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101123,135443,20101129,225000.00,109.192,0.650,,,,20101123,220556,1.00
17635921460C307E,D,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101123,134500,20101216,65000.00,99.500,,,,Y,20101123,220556,1.00
4AB89FC8D9B8AAC7,D,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,134500,20101216,20000.00,99.375,,,,Y,20101123,220556,1.00
A898D273C0DD0AE0,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101123,135550,20101129,40000.00,104.990,,S,,,20101123,220556,1.00
30AAF5C3E1D8BB31,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101123,134803,20101129,160000.00,88.880,,S,,,20101123,220556,1.00
1DF0C934E7F6B028,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,135600,20101129,70000.00,92.930,5.772,,,,20101123,220556,1.00
AC517AD6D1C42EDF,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101123,135559,20101129,15000.00,101.000,5.357,,,,20101123,220556,1.00
BD9FFD4443A4A20D,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101123,135601,20101129,50000.00,105.472,3.600,,,,20101123,220556,1.00
3EF15FCEF5E373D9,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101123,135603,20101129,100000.00,92.000,5.255,,,,20101123,220556,1.00
56BA4A75034F3FDA,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20101123,135602,20101129,10000.00,114.127,1.200,,,,20101123,220556,1.00
4C043F6575C14089,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101123,135527,20101129,10000.00,105.891,4.063,,,,20101123,220556,1.00
E8CC3D340F1DC6CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,135529,20101201,10000.00,102.600,7.295,,,,20101123,220556,1.00
6964F91B06FD54D1,P,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20101123,135602,20101129,35000.00,84.214,7.591,,,,20101123,220556,1.00
4EAD17A28C45185B,S,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101123,134500,20101216,50000.00,100.000,3.374,,,Y,20101123,220556,1.00
48EF1AF1E1FD7D50,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101123,135546,20101129,100000.00,101.219,0.000,,,,20101123,220556,1.00
E1EA52902E0844B6,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135610,20101129,25000.00,99.250,5.198,,,,20101123,220556,1.00
F2CCC8CD41EAE674,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,375000.00,99.250,,,,Y,20101123,220556,1.00
6E8621B2601E2466,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101123,135500,20101129,10000.00,90.856,,,,,20101123,220556,1.00
9755AA7B896CECCC,D,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101123,135300,20101124,1MM+,100.000,,,,,20101123,220556,1.00
A116F41E40842F7D,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101123,135617,20101126,10000.00,95.700,5.147,,,,20101123,220556,1.00
13AD9C23FDFEE734,S,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20101123,135504,20101129,20000.00,106.514,3.882,,,,20101123,220556,1.00
A18F82D1E0F19241,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101123,135610,20101129,75000.00,101.547,4.659,,,,20101123,220556,1.00
7DD40D22360EEEF7,D,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,134500,20101222,15000.00,99.586,,,,,20101123,220556,1.00
2DC2D7E8A5A98830,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101123,135604,20101130,50000.00,104.463,4.678,,,,20101123,220556,1.00
DB6286DA3CFF8E7F,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,135316,20101129,230000.00,98.750,,S,,,20101123,220556,1.00
B78E3BEE09774D13,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101123,135618,20101202,15000.00,106.592,4.349,,,,20101123,220556,1.00
08612DE3053A6004,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101123,135505,20101129,25000.00,104.075,,,,,20101123,220556,1.00
76CC908D347B1F80,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101123,135510,20101129,25000.00,101.995,,,,,20101123,220556,1.00
549A0B1440A3B319,D,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20101123,135504,20101129,20000.00,105.614,,,,,20101123,220556,1.00
F98B51E097C2FEF5,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101123,135610,20101129,75000.00,101.747,,,,,20101123,220556,1.00
66BDC9FFEAE1B2FB,P,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,135621,20101129,50000.00,95.690,4.030,,,,20101123,220556,1.00
1C841005A06E7D61,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,135252,20101129,50000.00,99.500,5.042,,,,20101123,220556,1.00
4CAB2EA5B83D5BE6,S,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20101123,135252,20101129,20000.00,108.853,1.500,,,,20101123,220556,1.00
014F0BB785C1C866,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,135553,20101129,25000.00,101.000,6.111,,,,20101123,220556,1.00
3180513AFC506D46,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101123,135525,20101129,50000.00,92.531,,,,,20101123,220556,1.00
5C93B142DDC5C243,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101123,135524,20101129,50000.00,92.656,,,,,20101123,220556,1.00
41AFE27CEA77D4A9,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,135627,20101129,100000.00,100.000,5.120,,,,20101123,220556,1.00
06BB9A29A8CE0C5D,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20101123,135503,20101129,25000.00,100.460,,,,,20101123,220556,1.00
38D12DA73B494567,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101123,135624,20101124,10000.00,82.927,5.604,,,,20101123,220556,1.00
FBB32B78E281AE23,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,135433,20101129,5000.00,92.030,,P,,,20101123,220556,1.00
EB90FB9729C8E78F,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101123,135626,20101129,5000.00,95.699,5.200,,,,20101123,220556,1.00
E47CC2C81808F29C,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,135626,20101129,20000.00,99.995,4.000,,,,20101123,220556,1.00
2415E8BCB83524A3,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,135625,20101207,25000.00,103.656,3.811,,,,20101123,220556,1.00
A1567BE803B02CCF,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,135359,20101129,1000000.00,97.190,,P,,,20101123,220556,1.00
C0FC31A68C798A6F,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20101123,135600,20101129,10000.00,109.954,2.521,,,,20101123,220556,1.00
D70DB393573F0B10,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101123,135627,20101201,25000.00,101.921,3.501,,,,20101123,220556,1.00
A96B8ED73DC2C5DB,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101123,134800,20101129,40000.00,109.510,,,,,20101123,220556,1.00
83E71303F142C522,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,135407,20101129,25000.00,92.402,,,,,20101123,220556,1.00
329BF9168FF6CD7A,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,135631,20101222,20000.00,100.000,5.373,,,,20101123,220556,1.00
13FF5601856F6172,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,135631,20101222,5000.00,100.000,5.373,,,,20101123,220556,1.00
B8C9769115E0B6A8,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,135631,20101222,25000.00,100.000,5.373,,,,20101123,220556,1.00
2CBDCA21CF06DFD0,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,135631,20101222,40000.00,100.000,5.373,,,,20101123,220556,1.00
B628EEC750EFFD56,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101123,135500,20101129,10000.00,114.035,,,,,20101123,220556,1.00
1444C13B44B076BA,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,135622,20101129,40000.00,100.000,,,,,20101123,220556,1.00
EEA8D2D4836B14CF,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,135632,20101222,25000.00,100.000,5.123,,,,20101123,220556,1.00
B8D4EB53C614A34E,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,135632,20101222,5000.00,100.000,5.123,,,,20101123,220556,1.00
CE4EF4917225A7ED,S,76221RJT1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.000,20201001,Y,,20101123,135632,20101222,30000.00,100.000,3.999,,,,20101123,220556,1.00
7248E9764C79668E,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101123,135613,20101129,10000.00,104.808,4.451,,,,20101123,220556,1.00
501AB069B66A1D1E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,135622,20101129,40000.00,102.255,4.358,,,,20101123,220556,1.00
476B2A484E035C1E,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101123,135623,20110103,15000.00,104.250,4.900,,,,20101123,220556,1.00
E18609D50D7381A5,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101123,135500,20101129,10000.00,114.035,2.663,,,,20101123,220556,1.00
D0ECD1ABFDB9B2D1,D,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101123,135606,20101129,10000.00,97.648,,,,,20101123,220556,1.00
D7FECD5237F927C7,D,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,135200,20101129,25000.00,102.928,,,,,20101123,220556,1.00
16CBF0221C6471F9,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101123,135200,20101124,1MM+,100.000,,,,,20101123,220556,1.00
F56E8CAC71C009A4,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101123,135606,20101129,10000.00,97.648,5.287,,,,20101123,220556,1.00
D678DDFC54D57473,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,135605,20101129,25000.00,102.928,4.599,,,,20101123,220556,1.00
2A3B6351E5F07362,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,135624,20101202,10000.00,103.698,3.505,,,,20101123,220556,1.00
222853F3B0A5A501,P,649901U29,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.125,20160201,,,20101123,135625,20101124,15000.00,100.500,3.882,,,,20101123,220556,1.00
C70E78400E5C89BF,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101123,135626,20101129,15000.00,105.888,3.821,,,,20101123,220556,1.00
EDC38CFCE63B4629,S,891617AL6,TOWAMENCIN TWP PA GTD,20061215,4.750,20191101,,,20101123,135628,20101124,25000.00,102.700,4.001,,,,20101123,220556,1.00
0B128A0E49311B3B,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101123,135400,20101129,50000.00,111.171,1.662,,,,20101123,220556,1.00
8C65CC9240A8986F,D,923040CU1,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20160801,,,20101123,135414,20101129,270000.00,83.055,,,,,20101123,220556,1.00
18AB8DDD07897141,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,135526,20101129,100000.00,101.100,,P,,,20101123,220556,1.00
BC654102C1E97B09,D,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20101123,135543,20101129,100000.00,103.991,,P,,,20101123,220556,1.00
D45F9CA8179F88FE,D,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20101123,135614,20101129,200000.00,112.971,,P,,,20101123,220556,1.00
0C22E118238675D3,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101123,135642,20101129,5000.00,100.000,4.498,,,,20101123,220556,1.00
CF2D750CF8F9D7BA,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,135642,20101129,5000.00,98.000,5.143,,,,20101123,220556,1.00
9A0AFC445586DCD3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,135642,20101130,25000.00,104.100,6.934,,,,20101123,220556,1.00
05490841A5E2DC34,S,082329HU0,BENSALEM TWP PA ,20040401,3.500,20121201,,,20101123,135631,20101129,5000.00,103.225,1.854,,,,20101123,220556,1.00
6A78FE81DA51891D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,135632,20101129,20000.00,97.125,5.194,,,,20101123,220556,1.00
D016E80BD1AFA394,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,135000,20101129,25000.00,100.625,6.020,,,,20101123,220556,1.00
6EBD3A9156B94845,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101123,135631,20101129,1MM+,117.424,2.694,,,,20101123,220556,1.00
7F7B20410A4073E2,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101123,135134,20101129,5000.00,76.704,,,,,20101123,220556,1.00
913AEBCABAB58D1C,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101123,135613,20101129,10000.00,102.497,,,,,20101123,220556,1.00
4A521A28E67C3559,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,134959,20101129,50000.00,114.320,,,,,20101123,220556,1.00
AB69E994722B9990,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20101123,135150,20101129,15000.00,107.639,,S,,,20101123,220556,1.00
973940729061E361,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,135557,20101129,15000.00,101.806,,,,,20101123,220556,1.00
7C0221C3C3AFFA56,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101123,135543,20101129,15000.00,102.056,,,,,20101123,220556,1.00
152D3BC5900A0E91,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,135646,20101129,10000.00,100.000,4.999,,,,20101123,220556,1.00
011C43FFA6BACF3E,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101123,135553,20101129,20000.00,107.860,1.445,,,,20101123,220556,1.00
2BB47632177E8325,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,134623,20101129,100000.00,94.147,,,,,20101123,220556,1.00
CFF66A5946D89638,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101123,135605,20101201,10000.00,100.000,4.000,,,,20101123,220556,1.00
2A971DAB982D0B03,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,135609,20101129,10000.00,99.995,5.000,,,,20101123,220556,1.00
F200A94A6D89D71D,P,1722165W9,CINCINNATI OHIO VAR PURP-SER A,20060608,5.000,20201201,,,20101123,135400,20101129,500000.00,111.255,2.588,,,,20101123,220556,1.00
7C142FA94AD3F538,P,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101123,135649,20101129,25000.00,62.909,9.208,,,,20101123,220556,1.00
C95F49D22DBD89BD,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101123,135604,20101130,50000.00,101.916,,,,,20101123,220556,1.00
F5EB07EBDE386B34,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,135632,20101129,100000.00,108.624,3.521,,,,20101123,220556,1.00
20B9809945EB15E9,P,63165NML9,NASSAU CNTY N Y REF-SER A,19970801,6.000,20120701,,,20101123,135638,20101129,50000.00,106.818,1.634,,,,20101123,220556,1.00
7C59EDAA9E3C9376,S,953564EE7,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.900,20260601,Y,,20101123,135643,20101130,100000.00,100.000,4.900,,,Y,20101123,220556,1.00
2EB7CB5BA9B3E83F,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,135632,20101129,100000.00,107.624,,,,,20101123,220556,1.00
328058C1FAC66B24,D,63165NML9,NASSAU CNTY N Y REF-SER A,19970801,6.000,20120701,,,20101123,135638,20101129,50000.00,107.068,,,,,20101123,220556,1.00
2C6F3F452087FF2B,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101123,135651,20101129,45000.00,100.000,4.498,,,,20101123,220556,1.00
D23F822687620C82,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101123,135652,20101129,20000.00,99.748,5.520,,,,20101123,220556,1.00
AEA9525E8AC58AD0,P,851326BP2,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20130601,,,20101123,135300,20101129,25000.00,103.932,1.398,,,,20101123,220556,1.00
A0A374196DE778F7,P,48542KLS6,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20221001,,,20101123,135702,20101129,25000.00,99.529,4.050,,,,20101123,220556,1.00
F355811F90F7171F,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,135656,20101129,25000.00,102.455,4.500,,,,20101123,220556,1.00
B685B13E0397B78A,D,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20101123,135216,20101129,15000.00,96.190,,,,,20101123,220556,1.00
251076F12C2BC48F,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101123,135649,20101202,50000.00,101.000,3.379,,,,20101123,220556,1.00
6A14BF25EDD7EB08,P,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101123,134613,20101124,55000.00,104.573,4.215,,,,20101123,220556,1.00
96B5783FAAAD5CB3,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,135704,20101129,50000.00,97.750,5.161,,,,20101123,220556,1.00
9B934C3A0444BE5E,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,134500,20101216,100000.00,99.250,,,,Y,20101123,220556,1.00
1064CEF0E422348F,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101123,135704,20101129,10000.00,104.710,3.781,,,,20101123,220556,1.00
735B555B1B67BCDC,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,205000.00,99.250,,,,Y,20101123,220556,1.00
5D92C755A9347F11,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101123,135656,20101129,20000.00,107.248,3.525,,,,20101123,220556,1.00
38E4785345C66727,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,135656,20101129,25000.00,101.455,,,,,20101123,220556,1.00
3E36407ACEBF6A05,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101123,135702,20101129,20000.00,112.548,,,,,20101123,220556,1.00
E0FAD67ABCE71B4B,S,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101123,135654,20101129,50000.00,97.664,4.695,,,,20101123,220556,1.00
45C1BC02FA9B013B,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101123,135707,20101129,10000.00,100.625,4.735,,,,20101123,220556,1.00
25E26BE8D3B18FC6,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101123,135637,20101129,110000.00,100.080,4.965,,,,20101123,220556,1.00
57236751064A2B0B,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,135652,20101202,75000.00,101.125,3.565,,,,20101123,220556,1.00
BDF5357DE3AB74D8,D,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101123,135656,20101129,50000.00,96.000,,,,,20101123,220556,1.00
DBC7194E7BA3ACDE,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,135703,20101129,50000.00,97.362,4.254,,,,20101123,220556,1.00
3E0F502205C2C4F2,P,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,,,20101123,135602,20101129,275000.00,102.000,3.030,,,,20101123,220556,1.00
48D4B17BE10D67ED,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101123,135700,20101129,25000.00,103.776,7.148,,,,20101123,220556,1.00
CC8DF1573991AB51,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,135703,20101129,50000.00,96.162,,,,,20101123,220556,1.00
7E28AC21C9D97676,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101123,135700,20101129,25000.00,100.999,,,,,20101123,220556,1.00
310B59CA77804AB7,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101123,135702,20101129,25000.00,100.999,,,,,20101123,220556,1.00
CBE8FDBD16B06845,S,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20101123,135712,20101129,75000.00,102.358,3.500,,,,20101123,220556,1.00
3E52ECCA259B5946,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101123,135700,20101129,10000.00,116.247,2.071,,,,20101123,220556,1.00
CE3E53CAC3DED9CF,D,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20101123,135300,20101129,75000.00,102.358,,,,,20101123,220556,1.00
7AC53C0830D6F81B,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,135319,20101129,100000.00,98.606,4.125,,,,20101123,220556,1.00
DD6BF1C433C093D9,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101123,135700,20101129,10000.00,116.247,,,,,20101123,220556,1.00
86E4B2D098C824D2,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101123,135711,20101129,10000.00,97.750,5.526,,,,20101123,220556,1.00
4F7AA5560E55BC7C,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101123,135459,20101129,55000.00,92.694,,P,,,20101123,220556,1.00
F9BCCF6D39D9E150,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101123,135715,20101129,20000.00,97.435,5.176,,,,20101123,220556,1.00
76E634DCA8180640,P,16639PBP3,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.375,20121201,,,20101123,134800,20101129,100000.00,98.505,5.169,,,,20101123,220556,1.00
1196923C9006FDE3,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101123,135431,20101129,60000.00,107.222,,P,,,20101123,220556,1.00
862A8A3A151A9357,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101123,135444,20101129,70000.00,108.250,,P,,,20101123,220556,1.00
22AF8AA79123A05D,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101123,135451,20101129,35000.00,114.475,,P,,,20101123,220556,1.00
7BBACE15BF853ED0,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101123,135438,20101129,35000.00,112.088,,P,,,20101123,220556,1.00
3248FC4F66653F27,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,135238,20101129,100000.00,97.233,,,,,20101123,220556,1.00
52175562819E5F62,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,135600,20101207,300000.00,97.475,4.252,,,,20101123,220556,1.00
DA6251009D581499,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,135708,20101129,100000.00,102.276,0.801,,,,20101123,220556,1.00
2800E3E18D6D9996,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101123,135712,20101129,100000.00,103.100,1.320,,,,20101123,220556,1.00
73F9CEE38780046C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,135717,20101129,25000.00,100.561,4.634,,,,20101123,220556,1.00
23696ACDC34EC2B6,P,92817QHA3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20261101,,,20101123,135700,20101129,30000.00,99.763,4.396,,,,20101123,220556,1.00
9DCD114CF377E901,P,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20101123,135700,20101129,90000.00,105.750,3.071,,,,20101123,220556,1.00
0B9AFE5C20444918,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101123,135708,20101129,45000.00,101.273,4.121,,,,20101123,220556,1.00
26BC39EB1AC42B7A,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,135400,20101130,25000.00,97.883,5.400,,,,20101123,220556,1.00
F0017C30123DD0F5,D,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20101123,135700,20101129,90000.00,105.750,,,,,20101123,220556,1.00
080C4DECB50F5EEE,P,927781LQ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20110901,,,20101123,135400,20101129,50000.00,102.936,1.085,,,,20101123,220556,1.00
46BB3FF4E998D7D9,P,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20101123,135723,20101129,10000.00,97.500,4.347,,,,20101123,220556,1.00
FBDA8DE45F581A4C,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101123,135720,20101129,65000.00,101.914,3.750,,,,20101123,220556,1.00
2B61D6ABC909C77B,P,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20101123,135725,20101129,20000.00,107.563,2.097,,,,20101123,220556,1.00
4192F38BFFB7C438,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,135728,20101129,10000.00,98.000,5.143,,,,20101123,220556,1.00
6EDBCD417DD2CAAD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,135729,20101129,50000.00,101.200,5.093,,,,20101123,220556,1.00
A28964C3A7773AAE,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101123,135731,20101129,5000.00,105.181,5.334,,,,20101123,220556,1.00
F6B6DFC53C4E30AC,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,135622,20101202,10000.00,101.323,,,,,20101123,220556,1.00
C1FFCAF81F896D34,D,082329HU0,BENSALEM TWP PA ,20040401,3.500,20121201,,,20101123,135629,20101129,5000.00,102.500,,,,,20101123,220556,1.00
C2E62117D8A8D41B,D,082329HU0,BENSALEM TWP PA ,20040401,3.500,20121201,,,20101123,135551,20101129,5000.00,103.000,,,,,20101123,220556,1.00
4F0F5F159F5E0E65,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101123,135723,20101129,25000.00,100.365,,,,,20101123,220556,1.00
5385034EA1474571,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101123,134642,20101129,115000.00,90.908,,S,,,20101123,220556,1.00
CDDFA7AD74388997,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101123,135705,20101129,25000.00,105.554,4.150,,,,20101123,220556,1.00
6A38323D5E8D7CA1,P,341535ZZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20130601,,,20101123,135732,20101124,125000.00,108.721,1.462,,,,20101123,220556,1.00
F317A1DCFF8E3253,P,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20101123,135735,20101129,25000.00,83.850,6.748,,,,20101123,220556,1.00
6A18B5FBCCD43FA1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,135729,20101129,100000.00,98.875,5.325,,,,20101123,220556,1.00
5A0A886EFD61412A,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101123,135708,20101129,25000.00,105.554,,,,,20101123,220556,1.00
FBF70740E2CD7739,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101123,135733,20101129,25000.00,96.333,5.250,,,,20101123,220556,1.00
74ABD9F3092E2DEF,P,05922KNS4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.000,20120701,,,20101123,135735,20101129,45000.00,102.814,1.206,,,,20101123,220556,1.00
5F6F7C70A60A203D,S,927781LQ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20110901,,,20101123,135500,20101129,50000.00,103.086,0.891,,,,20101123,220556,1.00
FD098F9AF7EA9153,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101123,135736,20101129,45000.00,99.949,5.257,,,,20101123,220556,1.00
DCCBF253E65B8EBF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,135549,20101129,500000.00,98.190,,P,,,20101123,220556,1.00
B2DABE62433C7DDA,D,92817SMC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20160801,,,20101123,135600,20101129,500000.00,116.785,,P,,,20101123,220556,1.00
4E1B6E9AA82B209F,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101123,135641,20101129,500000.00,118.894,,P,,,20101123,220556,1.00
68FBF9AFCF1A8F77,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,135729,20101129,100000.00,97.000,,,,,20101123,220556,1.00
9C4FE87605276B44,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101123,135733,20101129,25000.00,94.458,,,,,20101123,220556,1.00
AA89558AC607A620,S,041790U38,ARLINGTON TEX REF,20050301,5.000,20160815,,,20101123,135658,20101129,65000.00,115.936,2.030,,,,20101123,220556,1.00
E3051E0510037015,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101123,135740,20101129,25000.00,116.850,2.008,,,,20101123,220556,1.00
FC478CF9832C4F4A,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,135400,20101129,25000.00,94.277,5.607,,,,20101123,220556,1.00
D79EFF120BA18ED7,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,135500,20101221,500000.00,100.000,5.500,,,,20101123,220556,1.00
B1BA248C1B071819,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,135600,20101221,500000.00,100.000,5.500,,,,20101123,220556,1.00
22B40557312B2223,S,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101123,135500,20101129,1MM+,111.582,0.820,,,,20101123,220556,1.00
173B2E9E9D34B2CB,S,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20101123,135736,20101129,50000.00,107.878,1.328,,,,20101123,220556,1.00
9EA4628B100B6829,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,135741,20101129,200000.00,92.290,5.012,,,,20101123,220556,1.00
D988BFDE7D833EC1,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101123,135733,20101129,15000.00,99.099,4.564,,,,20101123,220556,1.00
07E3753FBF7B6C55,P,530391AN1,LIBERTY CNTY GA INDL AUTH VAR-TAXABLE-HUGO BOSS INC PROJ,20021223,,20180101,,,20101123,133200,20101201,1MM+,100.000,,,,,20101123,220556,1.00
03E07703D21FCDA4,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101123,135731,20101129,20000.00,103.963,,,,,20101123,220556,1.00
C37327F42D8CE99E,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101123,135731,20101129,20000.00,104.008,,,,,20101123,220556,1.00
43F9E5C191D1E678,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,135741,20101129,200000.00,91.790,,,,,20101123,220556,1.00
B157FC233D06EE26,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101123,135733,20101129,15000.00,96.441,,,,,20101123,220556,1.00
F8273617B1D8FFC0,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101123,135734,20101129,25000.00,116.750,,,,,20101123,220556,1.00
5E819EEF0A405BF7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,135618,20101129,30000.00,98.000,,S,,,20101123,220556,1.00
992A225C6E60B6E2,P,480772LJ9,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.250,20120615,,,20101123,135740,20101129,15000.00,102.027,1.911,,,,20101123,220556,1.00
CFC951E530C1BDAD,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101123,135734,20101129,80000.00,72.089,3.428,,,,20101123,220556,1.00
435221DC69D02DE8,S,215435HT8,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,3.000,20141201,,,20101123,134616,20101129,600000.00,105.251,1.640,,,,20101123,220556,1.00
C0624B6F337E51D8,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101123,135735,20101129,80000.00,72.061,,,,,20101123,220556,1.00
FA3BCEBE93E379E3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,135700,20101129,20000.00,103.495,5.022,,,,20101123,220556,1.00
7B0724F9AC1574F4,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101123,135734,20101129,80000.00,72.061,,,,,20101123,220556,1.00
3DADB3CF633C0B07,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101123,135645,20101202,50000.00,98.848,,,,,20101123,220556,1.00
1E2821467E742229,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101123,135654,20101129,20000.00,105.373,,,,,20101123,220556,1.00
9FA968F156C84416,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101123,135616,20101129,20000.00,105.498,,,,,20101123,220556,1.00
977B19FB617DC56F,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101123,135723,20101129,25000.00,100.365,,,,,20101123,220556,1.00
8CECA5064F7B0774,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101123,135255,20101129,15000.00,110.000,,S,,,20101123,220556,1.00
D0FCAABE1E4F8876,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,135747,20101129,100000.00,100.500,4.521,,,,20101123,220556,1.00
EAA76A49D89B6979,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101123,135620,20101129,100000.00,100.500,,,,,20101123,220556,1.00
BDE01E6918A06257,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101123,135700,20101129,40000.00,109.520,1.540,,,,20101123,220556,1.00
3DBF97C4DFFA6193,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101123,135505,20101129,10000.00,84.250,,,,,20101123,220556,1.00
2ED828E34B3510D2,P,665398KB8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.125,20351201,,,20101123,135712,20101129,30000.00,98.500,5.233,,,,20101123,220556,1.00
C80625D256DDA4DD,S,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20101123,135756,20101129,25000.00,100.190,2.342,,,,20101123,220556,1.00
901B07F8162D0269,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101123,135700,20101129,250000.00,108.986,,,,,20101123,220556,1.00
B7E8496110B1E6AD,P,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20101123,135635,20101129,360000.00,117.469,1.792,,,,20101123,220556,1.00
1D8B0C2B6E44CF08,P,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20101123,135400,20101129,10000.00,101.495,1.991,,,,20101123,220556,1.00
94D1DDD97F314F17,P,685356BK2,ORANGEBURG CNTY S C CONS SCH ,20011001,4.100,20110301,,,20101123,135600,20101129,30000.00,100.617,1.659,,,,20101123,220556,1.00
24C7E11A494E7D5D,S,113745K28,BROOKLINE MASS MUN PURP LN,20090415,3.000,20170415,,,20101123,135727,20101129,50000.00,105.958,2.000,,,,20101123,220556,1.00
6E583297CC7F3358,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101123,135803,20101126,20000.00,111.549,2.080,,,,20101123,220556,1.00
D4D3B2FCBE81A78B,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101123,135657,20101129,45000.00,100.272,,,,,20101123,220556,1.00
3710FA91F192D367,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101123,135356,20101129,100000.00,110.139,0.861,,,,20101123,220556,1.00
E57EC8EAF2E026DC,S,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20101123,135753,20101129,5000.00,104.814,3.358,,,,20101123,220556,1.00
4840E10E6E537FE4,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101123,135733,20101129,25000.00,104.817,4.250,,,,20101123,220556,1.00
9F9D7E3F88FCD75F,P,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20101123,135754,20101129,125000.00,103.251,2.679,,,,20101123,220556,1.00
7D2C7F36F166F9B5,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101123,135724,20101129,15000.00,108.140,1.443,,,,20101123,220556,1.00
313778C237A84172,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101123,135733,20101129,25000.00,104.817,,,,,20101123,220556,1.00
5E6336BFCE605842,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101123,133739,20101129,10000.00,111.000,2.320,,,,20101123,220556,1.00
96E2786E35EAC34C,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20101123,135753,20101129,50000.00,102.042,4.583,,,,20101123,220556,1.00
770D46B378CD1868,P,64983MHG6,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20110815,,,20101123,135754,20101129,1MM+,103.116,0.600,,,,20101123,220556,1.00
5243E24D15BF8D11,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101123,135801,20101129,50000.00,110.384,3.848,,,,20101123,220556,1.00
A50A0C02CA433A7B,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,135600,20101129,750000.00,96.977,5.200,,,,20101123,220556,1.00
2DC31E21610F85EB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,135746,20101129,10000.00,101.000,6.111,,,,20101123,220556,1.00
538B314B87607270,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,135600,20101202,10000.00,101.073,,,,,20101123,220556,1.00
11D156B05BBD9B72,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101123,135712,20101129,100000.00,103.375,,P,,,20101123,220556,1.00
55408F18E22FCF97,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101123,135638,20101221,25000.00,98.750,,,,,20101123,220556,1.00
3C367C7790EE87B9,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101123,135700,20101129,250000.00,108.986,1.450,,,,20101123,220556,1.00
E1677D35DB78C9C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,135808,20101129,250000.00,100.917,1.400,,,,20101123,220556,1.00
FA969F147725A4B1,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101123,135810,20101129,25000.00,98.444,5.244,,,,20101123,220556,1.00
18DB18A3A80E77AB,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101123,104626,20101126,120000.00,101.750,5.086,,,,20101123,220556,1.00
197FF57FFCF2AB50,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20101123,135803,20101129,25000.00,99.990,,,,,20101123,220556,1.00
99A30B43C2C1646D,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,115050,20101129,240000.00,107.499,,S,,,20101123,220556,1.00
A583870959CCDA7E,D,17131MHP5,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.500,20160901,,,20101123,135555,20101129,50000.00,100.585,,,,,20101123,220556,1.00
AC17B6428C7E7AF5,D,480772LJ9,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.250,20120615,,,20101123,135740,20101129,15000.00,102.127,,,,,20101123,220556,1.00
989D5A85ADA15E14,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,135717,20101129,25000.00,99.936,,,,,20101123,220556,1.00
28BC67BD1555470D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,135710,20101129,25000.00,100.186,,,,,20101123,220556,1.00
2DE236D0A8A68858,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,135800,20101129,35000.00,105.299,4.084,,,,20101123,220556,1.00
A346BA965BB049C1,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101123,135814,20101129,500000.00,111.668,0.832,,,,20101123,220556,1.00
6C4DBF3F9EE288C7,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101123,135713,20101123,445000.00,100.429,1.157,,,,20101123,220556,1.00
CF159715CEB68DA7,D,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101123,135721,20101129,25000.00,104.727,,S,,,20101123,220556,1.00
3ABEE9C30F09328D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,135814,20101202,15000.00,101.375,5.062,,,,20101123,220556,1.00
2F7D460D6AFB5E96,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101123,135818,20101129,15000.00,100.512,4.815,,,,20101123,220556,1.00
5A5A15BB0704F343,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,135814,20101202,15000.00,99.500,,,,,20101123,220556,1.00
7A8E01B2191A1375,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101123,135818,20101129,15000.00,100.512,,,,,20101123,220556,1.00
8FEA368057B6A781,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,135825,20101129,10000.00,100.000,4.999,,,,20101123,220556,1.00
FBEB8B018395F811,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101123,135816,20101129,25000.00,97.171,4.641,,,,20101123,220556,1.00
170461B5D9F1388B,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101123,135819,20101201,245000.00,100.317,0.305,,,,20101123,220556,1.00
41A535F309DA30D9,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,135400,20101129,65000.00,94.350,,,,,20101123,220556,1.00
F12F644719BF7B19,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20101123,135753,20101129,50000.00,102.142,,,,,20101123,220556,1.00
23F0397FFD064154,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101123,135800,20101129,25000.00,106.693,3.940,,,,20101123,220556,1.00
65BA8D2E79CDA8C2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,135743,20101129,20000.00,96.500,5.374,,,,20101123,220556,1.00
6B34E68FE0FAF1FF,P,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101123,135614,20101124,1MM+,117.538,1.990,,,,20101123,220556,1.00
674E4FBCF63FB9D3,P,868392UB5,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,3.500,20161201,,,20101123,135806,20101129,310000.00,103.001,2.951,,,,20101123,220556,1.00
BC5DB938686F36CC,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101123,135800,20101129,25000.00,106.693,,,,,20101123,220556,1.00
D67C6943B940A814,P,889754FX0,TOMAH WIS AREA SCH DIST REF-TAXABLE,20090622,3.000,20140401,,,20101123,135813,20101129,170000.00,102.012,2.369,,,,20101123,220556,1.00
678DE4BBBF23D6B0,P,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20101123,135816,20101129,250000.00,108.500,3.350,,,,20101123,220556,1.00
B06C04B7FF259C3F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,135833,20101130,20000.00,102.600,6.002,,,,20101123,220556,1.00
5EFDC05BBDE819DC,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101123,135400,20101129,30000.00,94.564,,,,,20101123,220556,1.00
2F239CE67EAB8085,P,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20101123,132735,20101201,150000.00,100.000,0.000,,,,20101123,220556,1.00
41B9DD88AFD9E612,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101123,135704,20101129,1MM+,97.398,5.698,,,,20101123,220556,1.00
C48D7620A826EDBB,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,135829,20101124,15000.00,100.000,,,,,20101123,220556,1.00
6B30E264FD3BED73,S,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101123,135522,20101129,10000.00,76.303,4.864,,,,20101123,220556,1.00
A06CE3CB4C5976BB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,135831,20101208,20000.00,101.775,5.764,,,,20101123,220556,1.00
167408856103F838,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101123,135157,20101129,1000000.00,102.936,4.565,,,,20101123,220556,1.00
E24BC56F865133A8,P,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101123,135800,20101129,10000.00,110.077,3.286,,,,20101123,220556,1.00
12E2EF88A2E87CAD,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101123,135529,20101129,20000.00,104.523,3.110,,,,20101123,220556,1.00
2DDFA60005471C63,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,135600,20101222,125000.00,100.000,5.249,,,,20101123,220556,1.00
1974570F25B4702B,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101123,135800,20101129,10000.00,110.077,,,,,20101123,220556,1.00
413D8CD8A8221F7F,S,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20101123,135826,20101129,25000.00,105.784,2.311,,,,20101123,220556,1.00
4D333CB8E68164E8,S,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101123,135819,20101129,50000.00,103.310,0.559,,,,20101123,220556,1.00
A8D038131AE59E9F,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101123,135839,20101129,10000.00,104.011,4.375,,,,20101123,220556,1.00
942A329FA3BC58DC,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,135606,20101129,1000000.00,97.250,,S,,,20101123,220556,1.00
374D233AA69E1E6E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,135636,20101129,500000.00,96.750,,,,,20101123,220556,1.00
036DBF054247F238,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,135821,20101202,500000.00,107.459,,P,,,20101123,220556,1.00
1F82185839C28AA3,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101123,135450,20101129,45000.00,93.682,,S,,,20101123,220556,1.00
BE8AFD171E043C4B,P,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20101123,135458,20101129,100000.00,108.210,0.862,,,,20101123,220556,1.00
4233B2FE07A0549A,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101123,135549,20101129,5000.00,101.000,,,,,20101123,220556,1.00
153963C44C83F612,D,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,134500,20101222,100000.00,99.587,,,,,20101123,220556,1.00
72EA9332D062108A,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20101123,135826,20101129,25000.00,105.684,,,,,20101123,220556,1.00
5B995295F12FB370,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,185000.00,100.000,5.374,,,Y,20101123,220556,1.00
901EB1F0615A1311,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101123,135834,20101130,100000.00,102.060,3.513,,,,20101123,220556,1.00
65F20383A758DF76,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101123,135620,20101130,30000.00,103.367,4.558,,,,20101123,220556,1.00
3ED66C3E4142E459,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,135842,20101208,30000.00,101.775,5.764,,,,20101123,220556,1.00
666534748633380C,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101123,135848,20101129,20000.00,99.554,3.190,,,,20101123,220556,1.00
71A25E64F78C38CF,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20101123,135800,20101129,30000.00,96.375,3.666,,,,20101123,220556,1.00
5B074831E26800C6,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101123,132700,20101124,150000.00,100.000,,,,,20101123,220556,1.00
DE7F5E1C278C43FD,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101123,132700,20101124,250000.00,100.000,,,,,20101123,220556,1.00
5F50CCDC061CE2C0,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101123,130000,20101124,1MM+,100.000,,,,,20101123,220556,1.00
DEBF94C8328551FE,P,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20101123,135833,20101129,20000.00,100.000,4.889,,,,20101123,220556,1.00
935D44A530429A06,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101123,135628,20101130,30000.00,102.267,,,,,20101123,220556,1.00
A7608C8966C96662,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101123,130000,20101124,250000.00,100.000,,,,,20101123,220556,1.00
636EF291D17C8BDC,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101123,130000,20101124,1MM+,100.000,,,,,20101123,220556,1.00
0271060391F3B8A9,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101123,130500,20101124,25000.00,100.000,,,,,20101123,220556,1.00
E6B31D9186597C6F,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101123,130500,20101124,75000.00,100.000,,,,,20101123,220556,1.00
86528177DE09842A,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101123,135820,20101129,25000.00,95.028,,,,,20101123,220556,1.00
BDEA14F9F35D066E,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101123,130000,20101124,1MM+,100.000,,,,,20101123,220556,1.00
77D620AA4816DE39,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101123,130000,20101124,25000.00,100.000,,,,,20101123,220556,1.00
1074AD230FBDDD72,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101123,130000,20101124,250000.00,100.000,,,,,20101123,220556,1.00
DE187B745DC78A57,P,707015GZ0,PENFIELD N Y CENT SCH DIST ,20091215,2.750,20160615,,,20101123,135316,20101129,580000.00,105.913,1.630,,,,20101123,220556,1.00
D54A3690111DE877,S,707015GZ0,PENFIELD N Y CENT SCH DIST ,20091215,2.750,20160615,,,20101123,135605,20101129,580000.00,106.313,1.557,,,,20101123,220556,1.00
69D8DB197D34D7FE,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,135854,20101129,25000.00,96.150,5.694,,,,20101123,220556,1.00
2968C9D6012F9140,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101123,135800,20101129,135000.00,101.547,3.783,,,,20101123,220556,1.00
C5C6015E91B2E3A1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,135857,20101129,15000.00,97.682,5.785,,,,20101123,220556,1.00
240962B95542DEA9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,135849,20101129,100000.00,79.775,6.880,,,,20101123,220556,1.00
24C6F556126FF4FB,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101123,135850,20101129,50000.00,104.500,4.585,,,,20101123,220556,1.00
AD1B07D98F643CB0,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101123,135800,20101129,135000.00,101.547,,,,,20101123,220556,1.00
7D9C9CE55473CC9B,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101123,135843,20101129,20000.00,110.985,2.924,,,,20101123,220556,1.00
42A2C336916E19DD,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101123,135849,20101124,10000.00,100.000,,,,,20101123,220556,1.00
1B310CC4A6CBDA07,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,135858,20101129,15000.00,97.482,,,,,20101123,220556,1.00
A1A5364E8CFF5528,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101123,135853,20101129,50000.00,93.920,5.049,,,,20101123,220556,1.00
BEF316CD39254BBE,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101123,135851,20101129,25000.00,100.999,,,,,20101123,220556,1.00
253BE934546981F6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,135901,20101129,25000.00,101.450,5.061,,,,20101123,220556,1.00
B0933225CEA0376F,S,69263QAA7,OZARK MO NEIGHBORHOOD IMPT KIRKWOOD SWR PROJ,20060901,4.950,20260901,,,20101123,135856,20101124,932000.00,83.500,6.654,,,,20101123,220556,1.00
4475AC6B2448C45F,D,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101123,135850,20101129,50000.00,104.500,,,,,20101123,220556,1.00
9143DAA64A718205,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101123,135403,20101129,50000.00,97.703,,,,,20101123,220556,1.00
F6EA98556F99F12C,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,135851,20101129,40000.00,106.575,2.842,,,,20101123,220556,1.00
A99DE62C505D3423,P,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20101123,135849,20101129,15000.00,106.639,3.252,,,,20101123,220556,1.00
20CC3EC48EC84422,S,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101123,135905,20101129,25000.00,115.666,2.280,,,,20101123,220556,1.00
0E6233F820C829FD,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101123,135721,20101129,45000.00,84.459,5.500,,,,20101123,220556,1.00
D12DCCC006FBB2D1,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101123,135900,20101129,25000.00,93.840,5.056,,,,20101123,220556,1.00
F98F33F740A62D47,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101123,135826,20101129,20000.00,99.375,5.043,,,,20101123,220556,1.00
0FD2B6411E05A16D,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20101123,135650,20101129,15000.00,106.639,,P,,,20101123,220556,1.00
64EAA81A1ACF9A51,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101123,135827,20101129,15000.00,101.201,5.000,,,,20101123,220556,1.00
2B46BF5C90C932CF,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101123,135839,20101129,25000.00,99.062,4.807,,,,20101123,220556,1.00
E96C026E5048CA38,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101123,135723,20101126,125000.00,103.892,0.630,,,,20101123,220556,1.00
E5385067031D1230,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101123,135801,20101129,1MM+,98.234,5.699,,,,20101123,220556,1.00
ACB4A27AB9A8D00C,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101123,135905,20101129,25000.00,114.166,,,,,20101123,220556,1.00
9D98C5145B6F5A5F,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101123,135847,20101129,25000.00,97.383,,,,,20101123,220556,1.00
93586B5AF029006B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,135700,20101129,10000.00,91.000,,,,,20101123,220556,1.00
188715BB688B4043,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101123,135836,20101130,100000.00,101.568,,,,,20101123,220556,1.00
75F5222E368FAF70,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101123,135907,20101207,60000.00,100.375,5.909,,,,20101123,220556,1.00
B90E414B5EBA0B93,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101123,135800,20101124,155000.00,104.049,0.654,,,,20101123,220556,1.00
3B0BC8B80561FA7B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101123,135651,20101129,20000.00,93.230,,S,,,20101123,220556,1.00
AE4EC6D7BE5527B4,P,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20101123,135406,20101126,500000.00,98.010,6.578,,,,20101123,220556,1.00
DB5AF6B9EA78ECD7,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101123,135840,20101129,25000.00,105.262,,,,,20101123,220556,1.00
696D70DEB42094D0,S,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101123,135503,20101217,215000.00,100.000,4.998,,,,20101123,220556,1.00
C3F4D07BE9858907,D,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101123,135619,20101129,560000.00,101.609,,P,,,20101123,220556,1.00
E47B103FC96A9B91,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101123,135523,20101129,250000.00,100.546,,,,,20101123,220556,1.00
BCE85DAB410D0368,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101123,135825,20101129,20000.00,97.650,,,,,20101123,220556,1.00
87B569E45D41A552,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,135909,20101129,100000.00,109.950,3.868,,,,20101123,220556,1.00
C5D6D07241F74F7B,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101123,135925,20101130,10000.00,97.708,5.150,,,,20101123,220556,1.00
B6EE6E39B672CA77,P,304730DJ0,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20110501,,,20101123,135533,20101129,125000.00,100.822,1.042,,,,20101123,220556,1.00
640082D179036F93,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101123,135922,20101129,25000.00,99.336,5.045,,,,20101123,220556,1.00
4674FC5B61BB2418,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101123,135807,20101129,45000.00,85.042,5.500,,,,20101123,220556,1.00
C87548127CD5277C,P,84247PBL4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20230701,,,20101123,135900,20101126,35000.00,94.491,4.580,,,,20101123,220556,1.00
0FFB000E0457A905,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101123,135649,20101129,25000.00,100.800,,,,,20101123,220556,1.00
3FDA7F32840E7ECE,D,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20101123,135825,20101129,20000.00,104.569,,,,,20101123,220556,1.00
F301146819EF6DB3,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20101123,135827,20101129,25000.00,105.559,,,,,20101123,220556,1.00
1E76F84CCFB58A4E,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20101123,135823,20101129,25000.00,105.684,,,,,20101123,220556,1.00
7930EE02749FC686,D,84247PBL4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20230701,,,20101123,135900,20101126,35000.00,94.491,,,,,20101123,220556,1.00
5BD5F4B91232E083,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,135917,20101129,100000.00,93.531,5.966,,,,20101123,220556,1.00
80373D8E17100635,P,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,,,20101123,135604,20101129,200000.00,101.439,2.905,,,,20101123,220556,1.00
2820600C5D0178D9,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101123,135613,20101129,200000.00,96.485,,,,,20101123,220556,1.00
64250224A5F77667,P,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101123,135900,20101129,1000000.00,111.400,2.180,,,,20101123,220556,1.00
B0CDA9211DC2148B,S,396268DZ4,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20210615,,,20101123,135935,20101129,10000.00,99.127,3.600,,,,20101123,220556,1.00
DC0EA9B41E735ABE,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101123,135923,20101208,50000.00,104.125,5.461,,,,20101123,220556,1.00
5275D2FE6182BB78,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20101123,135754,20101129,125000.00,103.876,,P,,,20101123,220556,1.00
5C2D24217E191698,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,135833,20101129,1000000.00,104.756,,S,,,20101123,220556,1.00
49A80C73FF82802A,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101123,135833,20101129,10000.00,103.661,,,,,20101123,220556,1.00
555B935CD343874D,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101123,135830,20101129,10000.00,103.910,,,,,20101123,220556,1.00
CE30EDBA98B21FA2,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101123,135812,20101129,20000.00,97.900,,,,,20101123,220556,1.00
6A1EFB740A74A33D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,135900,20101129,100000.00,92.431,,,,,20101123,220556,1.00
911C3A541CF61C82,P,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20101123,135934,20101129,70000.00,99.040,4.241,,,,20101123,220556,1.00
5D878EA1B5C4A07E,D,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101123,135929,20101129,5000.00,100.171,,,,,20101123,220556,1.00
6814130C6735DD99,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101123,135938,20101124,75000.00,100.000,,,,,20101123,220556,1.00
FFE427406DF3E4E5,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,135932,20101129,10000.00,104.752,4.129,,,,20101123,220556,1.00
75B8E8B469CFCEAE,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101123,135928,20101129,10000.00,93.324,,,,,20101123,220556,1.00
C52F76096C145F07,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,135929,20101129,20000.00,101.000,6.111,,,,20101123,220556,1.00
F5C922DFD02475C1,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101123,135934,20101129,25000.00,109.423,4.300,,,,20101123,220556,1.00
703CECECF126E888,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,135935,20101129,25000.00,99.494,6.586,,,,20101123,220556,1.00
9A431F3F4BAEF77B,P,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101123,135838,20101129,200000.00,102.822,0.781,,,,20101123,220556,1.00
6B3B6EBCE6891F26,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,135932,20101129,10000.00,103.715,,,,,20101123,220556,1.00
B7B64DAEB15585D7,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101123,135939,20101129,25000.00,111.168,,,,,20101123,220556,1.00
E6E3C1F2FA4C1BF7,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101123,135747,20101129,25000.00,97.700,,S,,,20101123,220556,1.00
9CCAF96C18B8151C,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,135946,20101129,25000.00,97.688,4.763,,,,20101123,220556,1.00
643BD6A85C81863E,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101123,135931,20101201,85000.00,105.464,3.352,,,,20101123,220556,1.00
A8A4F20F210C3962,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101123,135939,20101129,10000.00,103.828,3.801,,,,20101123,220556,1.00
4FB2D3077A2699D4,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101123,135932,20101129,30000.00,98.074,4.643,,,,20101123,220556,1.00
CF7B0134F6DEFDAF,P,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101123,135932,20101129,10000.00,95.646,5.079,,,,20101123,220556,1.00
380A59F725DC0ACB,P,152735MN3,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20160515,,,20101123,135900,20101129,250000.00,106.955,0.707,,,,20101123,220556,1.00
2E65F8C1CE673E46,S,152735MN3,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20160515,,,20101123,135900,20101129,250000.00,107.055,0.641,,,,20101123,220556,1.00
90CC54F95E8A2E24,P,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101123,135915,20101129,10000.00,94.500,5.067,,,,20101123,220556,1.00
E85FA28580DBEF2C,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101123,135946,20101223,5000.00,82.392,4.504,,,,20101123,220556,1.00
DFB35982BE430044,D,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101123,135815,20101129,10000.00,94.800,,,,,20101123,220556,1.00
F443BE91F573378D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,134647,20101129,950000.00,97.570,,S,,,20101123,220556,1.00
1CF65CE3E633F404,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,135506,20101129,415000.00,107.003,,S,,,20101123,220556,1.00
14DBCC45CE9A33EA,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101123,135926,20101129,25000.00,97.836,,,,,20101123,220556,1.00
182F12B58DCB0489,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,135859,20101129,20000.00,99.995,5.000,,,,20101123,220556,1.00
8BB68FA47C3A34EE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101123,135912,20101129,10000.00,88.750,5.306,,,,20101123,220556,1.00
13DA8BCDCFD0E9FA,P,877895BB7,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20200101,,,20101123,135949,20101129,10000.00,97.000,4.531,,,,20101123,220556,1.00
F5BB24503489C67B,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,135900,20101129,1000000.00,97.156,5.197,,,,20101123,220556,1.00
FB6E3F966140B90B,P,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20101123,135700,20101129,25000.00,92.521,4.949,,,,20101123,220556,1.00
3D6897765A7954F0,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101123,135850,20101129,100000.00,108.259,,S,,,20101123,220556,1.00
EB69102207E2EDE6,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,135958,20101215,30000.00,102.419,6.420,,,,20101123,220556,1.00
8FE05E57407C5CE1,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101123,135953,20101129,15000.00,105.762,5.019,,,,20101123,220556,1.00
CED0698B7DA41A5A,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101123,135955,20101129,200000.00,106.887,4.190,,,,20101123,220556,1.00
04B7D7D73A53E929,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,135956,20101129,150000.00,85.043,6.300,,,,20101123,220556,1.00
9466DF552F9EF280,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101123,135803,20101124,1000000.00,114.882,1.100,,,,20101123,220556,1.00
673A990F57C12236,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101123,135950,20101209,30000.00,97.508,4.950,,,Y,20101123,220556,1.00
50C5A601893E9135,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,135952,20101130,25000.00,108.527,4.600,,,,20101123,220556,1.00
DEDCFF8EB34F63C1,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,135955,20101130,50000.00,108.527,4.600,,,,20101123,220556,1.00
A5C1D784142890BF,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101123,135410,20101129,65000.00,92.650,,,,,20101123,220556,1.00
C7C029513A3804DF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,140003,20101129,55000.00,87.971,5.303,,,,20101123,220556,1.00
FF8857C6818D4298,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101123,135958,20101126,25000.00,90.126,5.800,,,,20101123,220556,1.00
4F1A92CB4CBED860,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140006,20101129,25000.00,100.000,5.120,,,,20101123,220556,1.00
C949A5913DDD39E2,P,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101123,135432,20101129,250000.00,106.962,0.890,,,,20101123,220556,1.00
99D7DC4A38918F49,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101123,140003,20101129,40000.00,104.548,1.747,,,,20101123,220556,1.00
FBDD212B82BF6E49,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101123,140002,20101124,50000.00,100.000,,,,,20101123,220556,1.00
8B6B362DCBFD430F,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101123,140004,20101129,50000.00,99.600,4.547,,,,20101123,220556,1.00
76D8A63689DA590D,S,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20101123,135946,20101129,250000.00,104.666,2.001,,,,20101123,220556,1.00
8C173B34BE2CB364,S,97705LDP9,WISCONSIN ST REF-SER 4,20040729,5.000,20190501,,,20101123,140003,20101129,200000.00,108.900,2.281,,,,20101123,220556,1.00
159BA2CC40747184,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101123,140003,20101129,40000.00,104.798,,,,,20101123,220556,1.00
2F7CCFF3918495F9,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101123,140004,20101129,50000.00,98.155,,,,,20101123,220556,1.00
F51B943A07B0ADF4,P,64468TW78,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20050309,3.650,20110701,,,20101123,140005,20101129,10000.00,100.000,3.650,,,,20101123,220556,1.00
4C53FC02DFE1488F,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101123,135959,20101129,30000.00,100.263,4.835,,,,20101123,220556,1.00
FE301853A1936FA7,P,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101123,140000,20101129,250000.00,113.497,1.150,,,,20101123,220556,1.00
0B39D967E63C9A2F,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101123,140000,20101129,250000.00,113.597,1.124,,,,20101123,220556,1.00
A657882B6523C318,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101123,135956,20101129,20000.00,99.458,5.042,,,,20101123,220556,1.00
B24320B7A6D71D11,P,833085ZC0,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.250,20111201,,,20101123,135841,20101129,25000.00,104.156,1.083,,,,20101123,220556,1.00
358B089D0FCC9DB6,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,140009,20101129,20000.00,98.500,4.106,,,,20101123,220556,1.00
76C88D71DEF50A53,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,135949,20101202,25000.00,99.637,5.230,,,Y,20101123,220556,1.00
F7BA54F2C9D99809,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101123,140002,20101129,100000.00,101.463,3.299,,,,20101123,220556,1.00
F90CB855690BAD05,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,135932,20101129,10000.00,103.715,,,,,20101123,220556,1.00
72429BD816DEEC23,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,140000,20101129,10000.00,99.675,5.625,,,,20101123,220556,1.00
3767BD6BF010CA10,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101123,134700,20101129,25000.00,109.026,1.900,,,,20101123,220556,1.00
5A54B10770FF9ED3,P,52850CEH4,LEWISTON ME PUB IMPT-SER A,20091101,2.375,20140415,,,20101123,135948,20101129,20000.00,98.761,2.761,,,,20101123,220556,1.00
9B29B43568EF8468,S,65820EHK9,NORTH CAROLINA HSG FIN AGY REF-SINGLE FAMILY-SER CC,19951015,5.950,20170901,,,20101123,135957,20101129,5000.00,99.380,6.061,,,,20101123,220556,1.00
D8618B0AC8829593,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,140013,20101129,25000.00,102.939,4.600,,,,20101123,220556,1.00
E29BC6DA6712C924,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,140017,20101129,20000.00,99.000,4.817,,,,20101123,220556,1.00
FFF12A6D0976C578,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101123,140023,20101129,10000.00,96.143,5.013,,,,20101123,220556,1.00
10DC909EE3DB21DB,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101123,140020,20101129,25000.00,97.415,3.900,,,,20101123,220556,1.00
54FD1A732D2D6988,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,140015,20101129,10000.00,97.482,,,,,20101123,220556,1.00
637FE266637DF6B0,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,140017,20101129,10000.00,97.482,,,,,20101123,220556,1.00
E07F5F2A3773CE77,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101123,140021,20101124,20000.00,100.000,,,,,20101123,220556,1.00
EE909678F8E1B66A,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,135739,20101129,50000.00,94.750,,,,,20101123,220556,1.00
87D1F0BBD1510BC0,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,140000,20101129,20000.00,97.000,,,,,20101123,220556,1.00
0A7C30249AC913D3,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,140023,20101129,10000.00,105.000,3.915,,,,20101123,220556,1.00
B29252FBAC73013A,P,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101123,140011,20101129,5000.00,98.132,5.075,,,,20101123,220556,1.00
056E3464FBB1D22B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,140014,20101124,100000.00,101.750,4.276,,,,20101123,220556,1.00
4EEE91516531DD7C,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101123,140022,20101129,45000.00,108.800,1.136,,,,20101123,220556,1.00
E054F7B95151DFD9,D,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101123,135742,20101129,5000.00,96.050,,,,,20101123,220556,1.00
99612F3B9F07A3E4,S,684212ED1,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20170701,,,20101123,140023,20101129,60000.00,113.672,2.719,,,,20101123,220556,1.00
2EBEEE43CF9042F5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,140023,20101129,10000.00,99.994,5.000,,,,20101123,220556,1.00
B4E9407FF2E2577A,D,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101123,135815,20101129,10000.00,95.000,,,,,20101123,220556,1.00
13F05747F7888EE1,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101123,140024,20101129,30000.00,101.125,4.531,,,,20101123,220556,1.00
2779842DB7A47820,S,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101123,134000,20101129,50000.00,113.007,1.500,,,,20101123,220556,1.00
35251AC603CB0019,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20101123,140031,20101129,15000.00,96.143,5.013,,,,20101123,220556,1.00
84679A302B5CB68B,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101123,140024,20101129,30000.00,100.125,,,,,20101123,220556,1.00
C82683FD6A71518B,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101123,135900,20101201,85000.00,103.464,,,,,20101123,220556,1.00
B91ECC9B162BA8A6,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101123,135926,20101201,85000.00,103.589,,,,,20101123,220556,1.00
F0460D76B9DF4743,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101123,135923,20101129,125000.00,105.773,,,,,20101123,220556,1.00
4BC7B37B19AEE4B8,D,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101123,134141,20101129,50000.00,113.007,,,,,20101123,220556,1.00
7E0A386309A9D661,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,10000.00,103.189,1.870,,,,20101123,220556,1.00
F3C0811A39AA7767,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,100000.00,103.189,1.870,,,,20101123,220556,1.00
F817A20E4E9F1DC0,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,25000.00,103.189,1.870,,,,20101123,220556,1.00
1B2C8651DE9FEBBA,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,25000.00,103.189,1.870,,,,20101123,220556,1.00
C8ED1487ECA86D18,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101123,135733,20101129,25000.00,90.950,6.151,,,,20101123,220556,1.00
C1DCCF3EDA4924DA,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101123,135812,20101129,300000.00,113.355,3.300,,,,20101123,220556,1.00
03CD996A9CFA1902,P,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101123,135742,20101129,5000.00,95.400,4.711,,,,20101123,220556,1.00
BA85F9108B616195,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101123,140035,20101129,20000.00,102.053,4.784,,,,20101123,220556,1.00
763D2AC1C681F55F,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101123,140000,20101129,225000.00,112.367,1.260,,,,20101123,220556,1.00
A816FD6A32B18172,D,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101123,135742,20101129,5000.00,95.650,,,,,20101123,220556,1.00
59B11CCB79E7C777,P,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,,,20101123,135956,20101129,100000.00,99.440,2.122,,,,20101123,220556,1.00
50D262840A009CCD,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,15000.00,103.189,1.870,,,Y,20101123,220556,1.00
B86820F191FA101D,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101123,140035,20101129,20000.00,101.952,,,,,20101123,220556,1.00
9849D1A880B0DE40,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,700000.00,110.933,2.970,,,Y,20101123,220556,1.00
CA93ED06E6606E8B,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,10000.00,103.189,1.870,,,Y,20101123,220556,1.00
B4BE433E3AFB552C,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,135855,20101129,480000.00,97.190,,P,,,20101123,220556,1.00
0804FA1A866B06F6,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,135917,20101129,480000.00,97.250,,S,,,20101123,220556,1.00
A6D9F37790471FF1,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101123,135938,20101129,10000.00,101.202,,,,,20101123,220556,1.00
BA92C1521C921E62,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101123,135934,20101129,10000.00,101.452,,,,,20101123,220556,1.00
7B8AEA86C6BE14BC,D,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101123,135645,20101129,225000.00,103.472,,P,,,20101123,220556,1.00
228E427EF6CD53AC,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,140000,20101129,50000.00,104.076,4.884,,,,20101123,220556,1.00
A7137D69B2BC463C,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,140000,20101129,25000.00,99.468,5.038,,,,20101123,220556,1.00
269740CB6002E5C0,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,500000.00,102.642,2.290,,,,20101123,220556,1.00
3BBC49396505A7AA,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.642,2.290,,,,20101123,220556,1.00
597955EA39AC3D77,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,10000.00,102.642,2.290,,,,20101123,220556,1.00
60A3C194384712C7,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,200000.00,102.642,2.290,,,,20101123,220556,1.00
1FBAF569754725C5,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1000000.00,102.642,2.290,,,,20101123,220556,1.00
0D9E2CA7A906A8B9,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,15000.00,102.642,2.290,,,,20101123,220556,1.00
AE466A008DBE9F29,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101123,140009,20101129,50000.00,85.300,6.122,,,,20101123,220556,1.00
8D7401C9C346C429,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,1MM+,103.189,1.870,,,,20101123,220556,1.00
EF824EDEE9942369,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,5.374,,,,20101123,220556,1.00
8F79F4C6FBBA9742,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101123,135747,20101124,755000.00,105.929,1.183,,,,20101123,220556,1.00
8562A37FC5FA63F2,S,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101123,140033,20101129,5000.00,98.258,1.239,,,,20101123,220556,1.00
35553FE998DA567E,D,13063BJF0,CALIFORNIA ST ,20101202,3.000,20111101,Y,,20101123,140000,20101202,1MM+,101.672,,,,Y,20101123,220556,1.00
636B872527A8F9FC,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,240000.00,102.814,,,,Y,20101123,220556,1.00
AC517A5596A74C94,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,590000.00,102.814,,,,Y,20101123,220556,1.00
D24A959A93EE553C,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,30000.00,99.752,3.340,,,Y,20101123,220556,1.00
9DC6ED688E88C089,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,45000.00,99.628,5.280,,,Y,20101123,220556,1.00
871F4920FB8E2D61,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,140024,20101129,50000.00,99.750,4.523,,,,20101123,220556,1.00
6369043CD7018BF5,S,727818GG5,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20270601,,,20101123,140023,20101129,1000000.00,106.926,4.030,,,,20101123,220556,1.00
E2BBBC120BFE7644,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,20000.00,105.546,2.970,,,Y,20101123,220556,1.00
D90E347C5A1E765F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,140043,20101129,25000.00,101.000,6.111,,,,20101123,220556,1.00
5A7E12A6F5CF44C2,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,100000.00,102.642,2.290,,,Y,20101123,220556,1.00
35BAFAE7E8F6559F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,35000.00,99.905,4.560,,,Y,20101123,220556,1.00
52D6961900CF5118,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,135947,20101129,1MM+,99.198,,,,,20101123,220556,1.00
8DE4EFC5CB4A7187,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101123,140005,20101129,100000.00,101.146,,,,,20101123,220556,1.00
34CFF9BFE79B7A3F,D,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101123,140039,20101129,5000.00,98.258,,,,,20101123,220556,1.00
E81CEC2AACEA4A85,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,140050,20101129,80000.00,99.187,5.054,,,,20101123,220556,1.00
D3F2062554F2D39F,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101123,140002,20101129,5000.00,93.609,5.718,,,,20101123,220556,1.00
17B579D9325D51FB,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1000000.00,99.500,,,,,20101123,220556,1.00
4D12ABABE33E946D,D,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20101123,135821,20101129,20000.00,104.819,,,,,20101123,220556,1.00
9CF46FE70D332B67,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,195000.00,102.814,,,,,20101123,220556,1.00
B04F07E0C9CAFB4B,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,295000.00,102.267,,,,,20101123,220556,1.00
9BE13A9A43386333,D,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20101123,140042,20101129,25000.00,103.263,,,,,20101123,220556,1.00
1E24C9BF2D3CBCA9,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101123,140002,20101129,5000.00,94.859,,,,,20101123,220556,1.00
C250EACE26B24DE4,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,125000.00,101.555,2.660,,,,20101123,220556,1.00
91A23E28B862F78E,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,120000.00,101.555,2.660,,,,20101123,220556,1.00
5C7C9ED300A03B39,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,120000.00,101.555,2.660,,,,20101123,220556,1.00
3CF20079DB1E31AC,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,10000.00,101.555,2.660,,,,20101123,220556,1.00
E3FF30E2D358FE2F,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,825000.00,101.555,2.660,,,,20101123,220556,1.00
F5EFE82168D810E5,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,100000.00,99.752,3.340,,,Y,20101123,220556,1.00
6C38F5721A942EB4,D,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101123,122700,20101129,75000.00,103.166,,,,,20101123,220556,1.00
47DEDAE8FDE4852C,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,10000.00,99.752,3.340,,,Y,20101123,220556,1.00
524984BED2E47C40,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,140054,20101129,50000.00,101.500,4.748,,,,20101123,220556,1.00
506D8C222E32DB5B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,25000.00,99.628,5.280,,,Y,20101123,220556,1.00
011631CBBA17CD26,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,20000.00,99.755,4.230,,,Y,20101123,220556,1.00
9304D93283DDC79E,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,25000.00,99.755,4.230,,,Y,20101123,220556,1.00
26ECFA7254EB83E6,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,106.011,1.870,,,Y,20101123,220556,1.00
B6C1D25C4194E033,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,5000.00,100.146,3.980,,,Y,20101123,220556,1.00
D5E4A5D16E979BA6,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,140057,20101129,15000.00,97.100,6.358,,,,20101123,220556,1.00
565FEC5DADC46157,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220556,1.00
E33788F8EB981319,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,140043,20101129,20000.00,99.125,5.058,,,,20101123,220556,1.00
AAB5289EB1C87070,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,75000.00,102.814,,,,Y,20101123,220556,1.00
64EAB1E2BCF6D0F7,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140055,20101129,10000.00,100.000,5.120,,,,20101123,220556,1.00
98C1F8B0997B337A,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,300000.00,102.642,2.290,,,Y,20101123,220556,1.00
020E68B71E250278,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,20000.00,103.189,1.870,,,Y,20101123,220556,1.00
7027AB848E6FC582,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220556,1.00
9CF4148D29576162,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,10000.00,106.365,2.290,,,Y,20101123,220556,1.00
D22A2C1B872069B0,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,50000.00,110.709,2.660,,,,20101123,220556,1.00
1574AA3D9C665921,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,10000.00,106.179,4.230,,,Y,20101123,220556,1.00
1D662A43F7CE35FC,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,95000.00,102.814,,,,Y,20101123,220556,1.00
616EEC7D90A055E7,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,140057,20101129,15000.00,95.000,,,,,20101123,220556,1.00
0EF3EDF4974B6C7C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220556,1.00
1E7C05C6543932EA,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220556,1.00
DB1B2339C899A943,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,200000.00,99.793,3.680,,,Y,20101123,220556,1.00
91E17D1B54D10CA2,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,25000.00,99.752,3.340,,,Y,20101123,220556,1.00
7AD5CB455C4FF3DB,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,5000.00,105.546,2.970,,,Y,20101123,220556,1.00
3FABB66A4CF124FD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,5.374,,,,20101123,220556,1.00
260F294D8CAEEB85,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,100000.00,110.933,2.970,,,Y,20101123,220556,1.00
2BC8798D4869A161,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,30000.00,110.933,2.970,,,Y,20101123,220556,1.00
C8AECE9E160C412C,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,20000.00,106.011,1.870,,,Y,20101123,220556,1.00
DEFE9DAD52ADF35E,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,50000.00,103.189,1.870,,,Y,20101123,220556,1.00
DD363BC247F19D41,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,100000.00,106.365,2.290,,,Y,20101123,220556,1.00
8F47219B29F1EB9B,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101123,140012,20101129,250000.00,100.250,4.296,,,,20101123,220556,1.00
4C8E59DC98BF68B0,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,30000.00,105.546,2.970,,,,20101123,220556,1.00
DF580625CA929E0D,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,55000.00,105.546,2.970,,,,20101123,220556,1.00
5217486D8869DBD3,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,120000.00,105.546,2.970,,,,20101123,220556,1.00
30BB48DA793DE53C,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,150000.00,105.546,2.970,,,,20101123,220556,1.00
05B62835A896FBE0,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,5000.00,105.546,2.970,,,,20101123,220556,1.00
899DF3722749EB19,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,600000.00,105.546,2.970,,,,20101123,220556,1.00
C69140AA26D02673,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,15000.00,105.546,2.970,,,,20101123,220556,1.00
216B0CE05E950AA1,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,60000.00,105.546,2.970,,,,20101123,220556,1.00
4B54E02812F9B2FC,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101123,140104,20101129,50000.00,102.838,3.047,,,,20101123,220556,1.00
3690FC57986D669A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,140108,20101201,25000.00,100.000,4.999,,,,20101123,220556,1.00
A7162691D1C2E8D7,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,65000.00,110.933,2.970,,,,20101123,220556,1.00
BF0F89AB6B142A79,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,45000.00,110.933,2.970,,,,20101123,220556,1.00
F445268402411397,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,20000.00,110.933,2.970,,,,20101123,220556,1.00
664735E9FDE376F3,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,25000.00,110.933,2.970,,,,20101123,220556,1.00
34BE46085EE978AD,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,25000.00,110.933,2.970,,,,20101123,220556,1.00
FBF274E676C64946,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,25000.00,110.933,2.970,,,,20101123,220556,1.00
94D8C2B35A5A12B9,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,45000.00,110.933,2.970,,,,20101123,220556,1.00
A8A7F9858DF65BC2,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,140113,20101129,10000.00,100.900,4.880,,,,20101123,220556,1.00
309E49B39EF4DC1D,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,10000.00,105.990,,,,,20101123,220556,1.00
74633A02003CFD84,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,1MM+,102.814,,,,Y,20101123,220556,1.00
3E45EB536F63F270,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,5000.00,100.430,,,,,20101123,220556,1.00
AE2802A604A2A8D8,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,795000.00,99.500,,,,,20101123,220556,1.00
7DA6EDA763B8B850,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1000000.00,99.500,,,,,20101123,220556,1.00
2919314E05DE6164,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,300000.00,99.128,,,,,20101123,220556,1.00
765A535319E3D8D9,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,,,,,20101123,220556,1.00
C6F570169279ED93,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,500000.00,99.752,3.340,,,,20101123,220556,1.00
E7C7F2DD674F281C,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,25000.00,99.752,3.340,,,,20101123,220556,1.00
D4E7C7E81EC8180C,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,50000.00,99.752,3.340,,,,20101123,220556,1.00
9DD1EC40C71ABBBF,S,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20101123,135900,20101129,15000.00,101.516,1.000,,,,20101123,220556,1.00
0AB24DC2380A9922,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101123,140109,20101129,5000.00,92.237,6.000,,,,20101123,220556,1.00
27C044073120BDC2,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,15000.00,103.189,1.870,,,Y,20101123,220556,1.00
9E51CA018FE56F43,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,50000.00,99.752,3.340,,,Y,20101123,220556,1.00
DC7D40E4F2B01195,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,50000.00,99.752,3.340,,,Y,20101123,220556,1.00
04057B819238CBC4,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,80000.00,103.189,1.870,,,Y,20101123,220556,1.00
0A9FC5299D69F944,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,150000.00,100.000,5.375,,,Y,20101123,220556,1.00
38669A3CCEB0427B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,20000.00,99.628,5.280,,,Y,20101123,220556,1.00
2D0905E93726A3AA,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,5000.00,100.930,4.880,,,Y,20101123,220556,1.00
01FED866F77795EC,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,5000.00,99.755,4.230,,,Y,20101123,220556,1.00
C583008355CE574F,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,50000.00,99.752,3.340,,,Y,20101123,220556,1.00
CBB63EC07536A33C,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101123,140045,20101129,25000.00,102.513,,,,,20101123,220556,1.00
F7AF79D8AE3ED16E,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101123,140057,20101129,15000.00,101.282,,,,,20101123,220556,1.00
7B5046878ED203FE,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101123,135838,20101129,25000.00,100.800,,,,,20101123,220556,1.00
938A849BC846F4BD,P,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101123,140104,20101129,20000.00,102.462,2.505,,,,20101123,220556,1.00
C7CB0189AAB49EA1,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101123,140107,20101129,100000.00,94.706,5.016,,,,20101123,220556,1.00
313DC4BF55FE4DFA,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101123,140053,20101129,10000.00,98.153,5.183,,,,20101123,220556,1.00
49A04DB920493F73,S,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20101123,140058,20101129,25000.00,101.755,1.184,,,,20101123,220556,1.00
EDFC865F047D023A,P,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101123,140101,20101129,10000.00,97.750,5.199,,,,20101123,220556,1.00
65E1C10A77B0DAD0,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,140117,20101129,25000.00,96.436,4.642,,,,20101123,220556,1.00
ECDFAE0A9CA9B933,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101123,140045,20101129,25000.00,102.613,3.651,,,,20101123,220556,1.00
9F97DDC8061EE331,P,64465PBU1,NEW HAMPSHIRE MUN BD BK SER C,20071220,5.250,20160115,,,20101123,135719,20101129,25000.00,114.261,2.286,,,,20101123,220556,1.00
592EEE73F7D8167F,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101123,140057,20101129,15000.00,101.416,5.024,,,,20101123,220556,1.00
3169E0145D3F45C1,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101123,140100,20101129,225000.00,112.467,1.230,,,,20101123,220556,1.00
38E94AE38FD35543,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,140115,20101129,10000.00,99.625,5.027,,,,20101123,220556,1.00
1C69894B9481C9CA,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,140115,20101129,10000.00,97.750,,,,,20101123,220556,1.00
9BC800939EE425F9,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,500000.00,100.146,3.980,,,Y,20101123,220556,1.00
BB9DFF60B8791F8A,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,170000.00,106.179,4.230,,,Y,20101123,220556,1.00
54D36C789E068E50,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,25000.00,99.752,3.340,,,Y,20101123,220556,1.00
7DB4A599058BBC28,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,50000.00,110.709,2.660,,,Y,20101123,220556,1.00
497826F38AC5D622,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,15000.00,110.170,3.340,,,Y,20101123,220556,1.00
F46D7C9A72649C54,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,100000.00,108.988,3.680,,,Y,20101123,220556,1.00
CF2FA4669F86E836,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,100000.00,105.546,2.970,,,Y,20101123,220556,1.00
2C7B69056FBDB948,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,10000.00,99.793,3.680,,,Y,20101123,220556,1.00
ABD135AF3E6139A8,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,25000.00,99.793,3.680,,,Y,20101123,220556,1.00
83BEB440CC4F93E8,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,15000.00,102.642,2.290,,,Y,20101123,220556,1.00
735BB6B233E6CAFD,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,100000.00,103.189,1.870,,,Y,20101123,220556,1.00
B86CC5DA7F369707,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,5000.00,100.000,5.000,,,Y,20101123,220556,1.00
4B58F11451F88583,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.905,4.560,,,Y,20101123,220556,1.00
FCC8B5FB851B03C6,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101123,135658,20101129,45000.00,100.023,,,,,20101123,220556,1.00
9DE88FE3286A1C14,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101123,135522,20101129,10000.00,75.735,,,,,20101123,220556,1.00
BE2BE3F644F03C62,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101123,135950,20101129,25000.00,100.790,,S,,,20101123,220556,1.00
7443ACE23F66A9D3,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220556,1.00
CE053B263982BE87,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,20000.00,99.755,4.230,,,Y,20101123,220556,1.00
E5676A9CA2661D7A,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,5000.00,99.755,4.230,,,Y,20101123,220556,1.00
460BD3B548943074,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,5000.00,104.611,4.420,,,Y,20101123,220556,1.00
E50A2D12F59D0E00,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,200000.00,106.179,4.230,,,Y,20101123,220556,1.00
F9A4C18F83BFFFDD,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,Y,20101123,220556,1.00
60556F5584FC53F6,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,15000.00,99.752,3.340,,,Y,20101123,220556,1.00
F94146A2592B1FF8,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,Y,20101123,220556,1.00
704916F00CA4DFD6,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,200000.00,106.179,4.230,,,Y,20101123,220556,1.00
B87EAFB0CD150CDE,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,1MM+,108.988,3.680,,,Y,20101123,220556,1.00
963DA4EAED105A3D,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,Y,20101123,220556,1.00
4C61D73F34F31429,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,45000.00,106.179,4.230,,,Y,20101123,220556,1.00
8470B46F4A1997DC,S,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101123,140005,20101216,20000.00,100.000,3.749,,,,20101123,220556,1.00
6A11AF067153AE27,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,35000.00,100.146,3.980,,,Y,20101123,220556,1.00
DBA61222E5CE10F0,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,25000.00,99.628,5.280,,,Y,20101123,220556,1.00
913B20FFF9FEDD0C,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,25000.00,110.709,2.660,,,Y,20101123,220556,1.00
8AB62A5DF55077A6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220556,1.00
96C873D8BBFBE449,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,100000.00,99.628,5.280,,,Y,20101123,220556,1.00
DBECF75E376055CA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220556,1.00
6EB463FF699545E3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,75000.00,100.000,5.000,,,Y,20101123,220556,1.00
EB38B847A54AEB66,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,,,,,20101123,220556,1.00
D999A5FD1D04EC5D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220556,1.00
864D03FBFFDFFBBB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220556,1.00
FEF0584FF8CB7FBA,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,100000.00,99.793,3.680,,,Y,20101123,220556,1.00
C92D696262B0E513,P,041042NF5,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,2.000,20110701,,,20101123,140004,20101129,100000.00,100.550,1.060,,,,20101123,220556,1.00
B280994B6E6C433C,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,Y,20101123,220556,1.00
B8DE6E7FFAB8A01A,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,145000.00,110.170,3.340,,,Y,20101123,220556,1.00
E04BCEF60B3C77E8,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,Y,20101123,220556,1.00
3CA852DA2E5825CA,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,75000.00,106.179,4.230,,,Y,20101123,220556,1.00
CB7E3E2E694C4317,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,50000.00,99.824,4.420,,,Y,20101123,220556,1.00
6DE3988BD65F52DA,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,60000.00,106.179,4.230,,,Y,20101123,220556,1.00
0E2DE72D08775B9B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220556,1.00
A37FC8E15E46A5A1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,Y,20101123,220556,1.00
4EF7D030FB763C9E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,25000.00,99.905,4.560,,,Y,20101123,220556,1.00
B27464FE5F5160C8,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,100000.00,102.642,2.290,,,Y,20101123,220556,1.00
3F7D7C59247C2D98,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,200000.00,99.793,3.680,,,Y,20101123,220556,1.00
54F0D465106C802A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,100.000,5.000,,,Y,20101123,220556,1.00
F77F27EFDA5342A7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220556,1.00
85B85A3CC0DB7450,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1000000.00,99.637,5.230,,,Y,20101123,220556,1.00
9D3C16BE6EA9C11B,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,106.011,1.870,,,Y,20101123,220556,1.00
6F0475A324FCA16C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220556,1.00
3AA681D530371976,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,50000.00,106.179,4.230,,,Y,20101123,220556,1.00
2993BF51ADCA151D,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,50000.00,99.824,4.420,,,Y,20101123,220556,1.00
4C1AE2F3D11FDFE1,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220556,1.00
A7D5EA67FEBEB046,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,75000.00,110.170,3.340,,,Y,20101123,220556,1.00
CD64366142799DE4,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,30000.00,99.824,4.420,,,Y,20101123,220556,1.00
B281129FAE118A61,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101123,140023,20101129,50000.00,113.543,2.290,,,,20101123,220556,1.00
4A33642459CED78A,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,50000.00,108.988,3.680,,,Y,20101123,220556,1.00
1E769931F1D8E7D3,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,85000.00,99.628,5.280,,,Y,20101123,220556,1.00
0378E3A6E59769A3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,30000.00,100.000,5.000,,,Y,20101123,220556,1.00
BDA403A4B5413DEC,S,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20101123,140115,20101129,5000.00,77.537,4.536,,,,20101123,220556,1.00
901BB79B56C6D323,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,40000.00,100.000,5.100,,,Y,20101123,220556,1.00
9D691A037B5DD93B,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,25000.00,105.546,2.970,,,Y,20101123,220556,1.00
D6F3239114D1CC84,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220556,1.00
C561312B5129FBFC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220556,1.00
111F34EB1791C3EE,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,20000.00,99.637,5.230,,,Y,20101123,220556,1.00
D31833A236448EF4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220556,1.00
F28EE894E023450F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,20000.00,99.637,5.230,,,Y,20101123,220556,1.00
C23F84DE58E6F6A0,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,5000.00,99.824,4.420,,,Y,20101123,220556,1.00
339725646D3F1873,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,Y,20101123,220556,1.00
989B10C0FBCCFADE,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,250000.00,108.988,3.680,,,Y,20101123,220556,1.00
FD1DD177FF19F234,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.905,4.560,,,Y,20101123,220556,1.00
64CC96547516DF87,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,10000.00,99.824,4.420,,,Y,20101123,220556,1.00
FDF6C83C60C26DB7,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,Y,20101123,220556,1.00
E1B2051F567EA82B,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,50000.00,103.474,4.560,,,Y,20101123,220556,1.00
10C646EBD624E11A,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,910000.00,110.170,3.340,,,Y,20101123,220556,1.00
FA7905C19CCD4B10,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,Y,20101123,220556,1.00
89D8FD6DE65F6380,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,50000.00,103.474,4.560,,,Y,20101123,220556,1.00
3D3B1B9022F861BE,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,20000.00,110.709,2.660,,,Y,20101123,220556,1.00
28199CF3DD9999CD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,15000.00,100.000,5.000,,,Y,20101123,220556,1.00
D9DBF786F0912F3C,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,25000.00,110.709,2.660,,,Y,20101123,220556,1.00
5140B87E473957B9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220556,1.00
39422A23DB9CF01B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,75000.00,100.000,5.000,,,Y,20101123,220556,1.00
D2B5A637071D19AF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220556,1.00
513EB45FC3880891,P,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20101123,140107,20101129,50000.00,107.070,2.964,,,,20101123,220556,1.00
01545F7E5665115B,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,140124,20101129,100000.00,100.350,4.936,,,,20101123,220556,1.00
36742558433FAC8A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,140123,20101129,20000.00,106.980,4.750,,,,20101123,220556,1.00
13912E4B410DBA63,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,20000.00,100.146,3.980,,,Y,20101123,220556,1.00
4ED3FBF414DCF816,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,5.374,,,,20101123,220556,1.00
2EBA63C295C3F781,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,5.374,,,,20101123,220556,1.00
8663290FF91CE4A8,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,975000.00,105.636,,,,Y,20101123,220556,1.00
381B7FFF5F77E91F,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140000,20101202,700000.00,100.945,5.375,,,,20101123,220556,1.00
4BF7EE5FE3AC6317,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,50000.00,99.824,4.420,,,Y,20101123,220556,1.00
2561FE6C3F9158FC,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,10000.00,99.995,5.100,,,Y,20101123,220556,1.00
0B0CBB89F34B5893,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,20000.00,99.995,5.000,,,Y,20101123,220556,1.00
A0C1AF72BF0544D4,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,500000.00,99.793,3.680,,,,20101123,220556,1.00
20591208F7B7814A,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,50000.00,99.793,3.680,,,,20101123,220556,1.00
0A2B743DCB066D63,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,140118,20101129,5000.00,101.368,4.628,,,,20101123,220556,1.00
CB402C1CE3D085A7,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101123,140127,20101129,10000.00,106.150,2.223,,,,20101123,220556,1.00
465A94874A421C2D,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101123,140123,20101129,35000.00,91.000,5.794,,,,20101123,220556,1.00
A0726F5C81F89347,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,20000.00,105.636,,,,Y,20101123,220556,1.00
43F50CEC651E61ED,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,75000.00,105.636,,,,Y,20101123,220556,1.00
61D071CF3C822258,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,50000.00,105.636,,,,Y,20101123,220556,1.00
DD1F56D3823D0876,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101123,140030,20101129,20000.00,101.952,,,,,20101123,220556,1.00
0F80355F936CA2E5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,5000.00,99.995,5.000,,,Y,20101123,220556,1.00
A27649FF350EC4E5,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,125000.00,102.267,,,,Y,20101123,220556,1.00
9549E09D77794866,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220556,1.00
30CAD28AE2F580F7,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,1MM+,105.990,,,,Y,20101123,220556,1.00
5FB9A8BDA7F0CCBE,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,1MM+,103.189,,,,,20101123,220556,1.00
AB9217294343A46E,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,50000.00,105.636,,,,,20101123,220556,1.00
F8BA209F326DF1C9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,99.994,5.375,,,Y,20101123,220556,1.00
A507B13C85ED8FF8,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,50000.00,99.995,5.100,,,Y,20101123,220556,1.00
C9FD846031E2EBDF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,99.995,5.000,,,Y,20101123,220556,1.00
C915698B64AB0772,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,40000.00,99.628,5.280,,,Y,20101123,220556,1.00
A7F782EC9381812B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,99.994,5.375,,,Y,20101123,220556,1.00
33ACAACECE3601F8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,Y,20101123,220556,1.00
2BD8FD074A387825,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,20000.00,99.995,5.000,,,Y,20101123,220556,1.00
70A64B40A99F23F8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,Y,20101123,220556,1.00
7E231839641B7B1E,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,100000.00,99.995,5.100,,,Y,20101123,220556,1.00
6D568F8A01BFAFAA,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,25000.00,99.628,5.280,,,Y,20101123,220556,1.00
44FC5DCCA05ECBAA,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220556,1.00
52991C5C635D2654,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,140136,20101123,50000.00,100.746,1.501,,,,20101123,220556,1.00
9D0BF4EE194C2110,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101123,140136,20101129,35000.00,93.000,5.637,,,,20101123,220556,1.00
467BC84C3DB8D66D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1000000.00,100.146,3.980,,,,20101123,220556,1.00
17B50AEE1E657021,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,,20101123,220556,1.00
C387E18FDECE56B5,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,,20101123,220556,1.00
1709E3C72D9481D0,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,10000.00,100.146,3.980,,,,20101123,220556,1.00
025C79553D93D501,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,75000.00,100.146,3.980,,,,20101123,220556,1.00
888B8971B1156DAD,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,140123,20101129,15000.00,97.100,6.358,,,,20101123,220556,1.00
943DAF5AE511BBFD,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220556,1.00
DA570EA7E0F39B61,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.180,,,,,20101123,220556,1.00
20B373F3C54F3083,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,270000.00,110.333,,,,,20101123,220556,1.00
BA7768E820BAF5FC,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,50000.00,105.046,,,,,20101123,220556,1.00
F0CEFBFEAD1A07D3,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,350000.00,102.267,,,,Y,20101123,220556,1.00
CF6FCDDE2160832C,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220556,1.00
7AB098269C6895EC,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,90000.00,101.180,,,,Y,20101123,220556,1.00
8147C3EDE3F81FB2,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1MM+,101.180,,,,Y,20101123,220556,1.00
0CD79546A266E4B3,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.333,,,,Y,20101123,220556,1.00
F3E6B16EAFD6721B,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101123,140033,20101129,20000.00,101.702,,,,,20101123,220556,1.00
EC91381F1ADBD80C,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,110000.00,105.990,,,,Y,20101123,220556,1.00
F2D61851C84523A8,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,85000.00,105.990,,,,Y,20101123,220556,1.00
6D618986D410EEC9,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,30000.00,99.637,5.230,,,Y,20101123,220556,1.00
975F6E2EEF367996,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,80000.00,102.642,2.290,,,Y,20101123,220556,1.00
2E5F8F8A5B12DC9E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220556,1.00
8D4E178E09E17F5A,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101123,140122,20101201,50000.00,105.464,3.352,,,,20101123,220556,1.00
C550E56AA4629F54,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,140124,20101129,20000.00,99.707,5.780,,,,20101123,220556,1.00
8D323C72512EE916,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,140127,20101129,25000.00,103.750,4.473,,,,20101123,220556,1.00
B381921FF49926B7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,140130,20101129,25000.00,99.125,5.379,,,,20101123,220556,1.00
9DFC9D2E835B0AA7,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,750000.00,99.995,5.100,,,Y,20101123,220556,1.00
A4F50AB1DA427BAD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,200000.00,99.994,5.375,,,Y,20101123,220556,1.00
272836433DF40620,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,Y,20101123,220556,1.00
C4BE40AACE5B0C1E,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,30000.00,99.995,5.100,,,Y,20101123,220556,1.00
B9F98D4BEE2A6187,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,25000.00,99.995,5.100,,,Y,20101123,220556,1.00
DF6678548428CAE9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,99.995,5.000,,,Y,20101123,220556,1.00
5F2D446B2018288F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.637,5.230,,,Y,20101123,220556,1.00
AB430ED6DB9457C2,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,200000.00,105.046,,,,Y,20101123,220556,1.00
0D3796643B949511,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,1MM+,105.046,,,,Y,20101123,220556,1.00
AAE18E0F29944B92,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,550000.00,101.180,,,,Y,20101123,220556,1.00
E5AB9F7CE5788186,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,50000.00,110.334,,,,Y,20101123,220556,1.00
3D5F9ED2BA1F8275,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,700000.00,110.433,,,,Y,20101123,220556,1.00
AC2C4FBD8FBDCBDF,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,600000.00,110.433,,,,Y,20101123,220556,1.00
F624973BB0A9FCC1,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,25000.00,99.453,5.050,,,Y,20101123,220556,1.00
E567630A66D219A0,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,10000.00,99.453,5.050,,,Y,20101123,220556,1.00
34967FC045C4F640,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.637,5.230,,,Y,20101123,220556,1.00
33CAD512162A9102,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,100.000,5.000,,,Y,20101123,220556,1.00
12129B9DC6F23DE0,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.334,,,,Y,20101123,220556,1.00
70192D23DBC75E6E,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,200000.00,110.709,2.660,,,Y,20101123,220556,1.00
C36DFAA167D6EECB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,10000.00,100.000,5.375,,,Y,20101123,220556,1.00
689451C123F6FD43,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,500000.00,99.637,5.230,,,Y,20101123,220556,1.00
253941DBA04A5F58,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,20000.00,99.453,5.050,,,Y,20101123,220556,1.00
9F2A252EEBBA6F44,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,100000.00,105.046,,,,Y,20101123,220556,1.00
D6462686FACDDFA4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220556,1.00
A27474018CF36D4D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220556,1.00
E7AF4BCF8A152058,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,10000.00,106.365,2.290,,,Y,20101123,220556,1.00
F9E37392D5608933,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,140015,20101129,500000.00,101.987,3.501,,,,20101123,220556,1.00
9A1EA0CB9CCEC1B5,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,50000.00,99.995,5.100,,,Y,20101123,220556,1.00
2D9883C68565FB8C,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,99.995,5.200,,,Y,20101123,220556,1.00
BED174113DC855F4,S,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101123,140133,20101129,10000.00,106.056,3.123,,,,20101123,220556,1.00
E59B012587242003,P,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20101123,140123,20101129,30000.00,89.732,5.103,,,,20101123,220556,1.00
951D63E8F12AE528,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,300000.00,105.046,,,,Y,20101123,220556,1.00
459909A7C62094C8,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.180,,,,Y,20101123,220556,1.00
0415C84D63F07293,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140006,20101202,500000.00,103.224,,,,Y,20101123,220556,1.00
0AE8C8C0F19FC4F3,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,140123,20101129,15000.00,95.000,,,,,20101123,220556,1.00
4DBEF94B1941343B,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,135850,20101129,5000.00,106.139,,S,,,20101123,220556,1.00
21D1A205067381C9,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101123,140139,20101129,10000.00,104.796,,,,,20101123,220556,1.00
BFC4BA888381C24B,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,315000.00,99.252,,,,,20101123,220556,1.00
899A81892B3BA039,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,25000.00,107.588,3.980,,,,20101123,220556,1.00
6D5B316E4C854829,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140100,20101202,200000.00,105.546,2.970,,,,20101123,220556,1.00
B6CABD684A7870E1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,140144,20101129,10000.00,101.700,4.717,,,,20101123,220556,1.00
C5B72B8982EB7F66,S,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101123,140137,20101129,25000.00,108.961,2.468,,,,20101123,220556,1.00
9FFFD467B924A215,P,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20101123,140138,20101129,5000.00,85.608,6.212,,,,20101123,220556,1.00
3E648F6D7E27FC81,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101123,140133,20101129,5000.00,92.170,5.109,,,,20101123,220556,1.00
7D718A62509AF255,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,535000.00,99.293,,,,,20101123,220556,1.00
EAAD29BA0468264E,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,90000.00,99.645,,,,,20101123,220556,1.00
3AFE907ECD342241,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,10000.00,105.679,,,,,20101123,220556,1.00
652BD6E1AB9E7180,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,1MM+,99.405,,,,,20101123,220556,1.00
3A9BE5B1DFFF8719,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,5000.00,104.111,,,,,20101123,220556,1.00
B2AB4AF7A2238902,S,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20101123,140145,20101201,20000.00,106.319,3.643,,,,20101123,220556,1.00
4CC0E7A8537D0238,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101123,140002,20101129,500000.00,101.757,4.775,,,,20101123,220556,1.00
8244C2F767052807,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101123,135300,20101129,1MM+,103.500,5.565,,,,20101123,220556,1.00
AD9441DEE0861249,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101123,140044,20101129,25000.00,102.263,,,,,20101123,220556,1.00
0410C2BAE5136E44,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101123,140041,20101129,25000.00,102.513,,,,,20101123,220556,1.00
6CF909DA38DCEBB9,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101123,135850,20101129,250000.00,99.208,,P,,,20101123,220556,1.00
9BC6E80BC2AF5897,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,135902,20101129,100000.00,119.078,,,,,20101123,220556,1.00
4040197A6DE6FCB6,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101123,140133,20101129,5000.00,92.010,,,,,20101123,220556,1.00
79D3193BB0E2AF0F,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,,20101123,220556,1.00
9B86F5C00964840D,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,106.179,4.230,,,,20101123,220556,1.00
3833705DDB1529F4,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,140144,20101129,15000.00,97.100,6.358,,,,20101123,220556,1.00
D46F62865350632D,P,490298AP1,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20230101,,,20101123,140150,20101129,15000.00,101.683,4.678,,,,20101123,220556,1.00
0DCC0D607FBBC46B,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,140144,20101129,15000.00,95.000,,,,,20101123,220556,1.00
B225C96CF30D024F,D,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101123,140031,20101129,5000.00,98.090,,S,,,20101123,220556,1.00
247882C176CA47E1,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,40000.00,99.824,4.420,,,,20101123,220556,1.00
B9DFC48F4683580F,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,20000.00,99.824,4.420,,,,20101123,220556,1.00
881574BA8E5F7C6F,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,40000.00,99.824,4.420,,,,20101123,220556,1.00
916D365223177606,P,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20101123,140153,20101129,45000.00,102.702,4.187,,,,20101123,220556,1.00
F34A393687796E97,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,140145,20101129,40000.00,103.250,3.982,,,,20101123,220556,1.00
4A9A4D59043743FF,P,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20101123,140128,20101201,1MM+,100.000,0.000,,,,20101123,220556,1.00
CE8E276CC9B6342D,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101123,135756,20101201,100000.00,99.175,6.000,,,,20101123,220556,1.00
2F3C4E8791647103,S,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101123,140157,20101129,15000.00,115.396,2.030,,,,20101123,220556,1.00
11A4AE2A3195818D,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101123,140150,20101201,15000.00,101.783,4.200,,,,20101123,220556,1.00
6F87DF0F01F64269,D,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20101123,135701,20101129,1000000.00,102.384,,,,,20101123,220556,1.00
32A8129DEC300BD8,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,140156,20101129,25000.00,102.500,5.076,,,,20101123,220556,1.00
3F4A14A4C9471190,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101123,140102,20101216,20000.00,100.000,3.999,,,,20101123,220556,1.00
BD1EBBAF83E40017,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101123,140053,20101129,5000.00,105.787,,S,,,20101123,220556,1.00
95AB8B06778563E5,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101123,135900,20101129,70000.00,63.000,,,,,20101123,220556,1.00
B638EE4800FB7A32,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101123,140104,20101129,50000.00,101.617,,,,,20101123,220556,1.00
26ABB7319F568276,D,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101123,140157,20101129,15000.00,114.145,,,,,20101123,220556,1.00
4E6CD81017851860,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101123,140112,20101129,100000.00,103.475,,S,,,20101123,220556,1.00
C2491D2C73245112,D,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20101123,140051,20101129,25000.00,101.556,,,,,20101123,220556,1.00
EF516AC7A9160614,D,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20101123,140039,20101129,25000.00,101.655,,,,,20101123,220556,1.00
B26A4C868109F51F,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101123,140056,20101129,15000.00,101.033,,,,,20101123,220556,1.00
E0E4E1DDFF27A953,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101123,140039,20101129,15000.00,101.282,,,,,20101123,220556,1.00
CC3DA211C7A54594,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,140101,20101129,300000.00,100.359,,,,,20101123,220556,1.00
5E2AAFA1CC7A67A8,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101123,135638,20101129,25000.00,105.217,,,,,20101123,220556,1.00
3A05EEC0A6AB45EC,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,50000.00,104.611,4.420,,,,20101123,220556,1.00
556A2DA1ABB5F900,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,50000.00,104.611,4.420,,,,20101123,220556,1.00
30ED423589918DE0,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,25000.00,104.611,4.420,,,,20101123,220556,1.00
83AABB265DDA506E,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,25000.00,104.611,4.420,,,,20101123,220556,1.00
6880FC1703E8B2DF,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140100,20101202,100000.00,100.146,3.980,,,,20101123,220556,1.00
70497E7F560E49BB,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140100,20101202,50000.00,100.146,3.980,,,,20101123,220556,1.00
1E18D07E33B5C9EB,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101123,140206,20101129,25000.00,94.500,4.902,,,,20101123,220556,1.00
AB07F0F98E87C9B1,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101123,140153,20101129,100000.00,109.149,3.436,,,,20101123,220556,1.00
F89ECC0F8DDEA96F,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101123,135850,20101129,250000.00,99.268,,S,,,20101123,220556,1.00
043B8D483ACEBFDE,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,20000.00,98.952,,,,,20101123,220556,1.00
C5D623D4DE4F5C07,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,40000.00,99.500,,,,,20101123,220556,1.00
54F032050ACC5800,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,,20101123,220556,1.00
588AC0EB13F122FA,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,,,,,20101123,220556,1.00
53579A8EB9E34FD5,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,,,,,20101123,220556,1.00
517147643D33024B,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,420000.00,99.500,,,,,20101123,220556,1.00
20C53502225C7B69,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140000,20101202,700000.00,100.945,,,,,20101123,220556,1.00
DC3593C03ADB73CA,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,70000.00,103.474,4.560,,,,20101123,220556,1.00
EF845EA76648FC7D,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,35000.00,103.474,4.560,,,,20101123,220556,1.00
92973B38D75353B3,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,75000.00,103.474,4.560,,,,20101123,220556,1.00
B809BB5152A6DFC5,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,20000.00,103.474,4.560,,,,20101123,220556,1.00
FDCA1103ECE3B6D7,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,150000.00,103.474,4.560,,,,20101123,220556,1.00
05B02616B40E2E43,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,40000.00,103.474,4.560,,,,20101123,220556,1.00
3DFD01B3597A31FE,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,140213,20101129,10000.00,97.990,6.785,,,,20101123,220556,1.00
B60CF879767D72C5,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101123,140158,20101129,100000.00,98.074,4.643,,,,20101123,220556,1.00
9900B2813BCAD9DE,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101123,132400,20101129,30000.00,99.500,4.308,,,,20101123,220556,1.00
982F36A5D36D8851,P,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20101123,135700,20101129,335000.00,106.593,3.560,,,,20101123,220556,1.00
6A3ACC2E4DF990E7,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101123,132453,20101129,30000.00,96.953,,,,,20101123,220556,1.00
838ADFA7B77A516A,S,498530L44,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20140801,,,20101123,135953,20101129,560000.00,113.532,1.220,,,,20101123,220556,1.00
47A51CB3A5FAC6BB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,140159,20101129,25000.00,101.000,6.111,,,,20101123,220556,1.00
EF333751B1E8C886,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101123,140213,20101124,25000.00,102.500,2.293,,,,20101123,220556,1.00
42E47400CF086C32,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101123,135818,20101129,25000.00,99.998,,,,,20101123,220556,1.00
6EB4E1A5920C2B2E,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101123,140100,20101129,505000.00,108.500,2.508,,,,20101123,220556,1.00
0E13C54805CA3BF1,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,124232,20101129,15000.00,98.000,,,,,20101123,220556,1.00
46471CA3A539DA7E,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,140109,20101129,25000.00,96.336,,,,,20101123,220556,1.00
EA1163B1EE7B5D4A,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,135927,20101129,25000.00,97.750,,,,,20101123,220556,1.00
BB5E37BF75062F61,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,175000.00,99.255,,,,,20101123,220556,1.00
40D34C64909BF350,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101123,140100,20101201,50000.00,103.464,,,,,20101123,220556,1.00
B4E43EBE24D818B0,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101123,140116,20101201,50000.00,103.589,,,,,20101123,220556,1.00
5FD06830E4287B8C,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101123,140130,20101129,25000.00,108.737,,,,,20101123,220556,1.00
7DD1965F3222A4A7,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101123,140111,20101129,25000.00,108.861,,,,,20101123,220556,1.00
AA22BF4E97E2D563,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,100000.00,101.954,4.750,,,,20101123,220556,1.00
70ED96B6A6ECC4E8,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,10000.00,101.954,4.750,,,,20101123,220556,1.00
251CB859BF403E8D,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,80000.00,101.954,4.750,,,,20101123,220556,1.00
A30E2658F5227BEF,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140100,20101202,375000.00,99.824,4.420,,,,20101123,220556,1.00
FE9751EDB67E109E,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140100,20101202,200000.00,99.824,4.420,,,,20101123,220556,1.00
F3092DC438174C4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140222,20101201,5000.00,102.452,7.346,,,,20101123,220556,1.00
9AA5FCB6FAFAFB12,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,140151,20101129,25000.00,98.515,4.261,,,,20101123,220556,1.00
C6C108AC983B50D9,P,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101123,140208,20101129,30000.00,93.645,5.460,,,,20101123,220556,1.00
0D8D460438C8C0B0,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,140209,20101129,10000.00,94.189,6.297,,,,20101123,220556,1.00
A4BF017F8B231687,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20101123,140209,20101129,100000.00,98.510,5.393,,,,20101123,220556,1.00
F17785BEAB337F78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140150,20101201,10000.00,102.600,7.295,,,,20101123,220556,1.00
B1B8F460440261B1,S,522876HS3,LEBANON PA AUTH WTR REV ,20050501,3.550,20131215,,,20101123,140217,20101201,10000.00,100.000,3.496,,,,20101123,220556,1.00
357DBA937B472CA9,S,498530L44,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20140801,,,20101123,140032,20101129,1MM+,113.532,1.220,,,,20101123,220556,1.00
77220259281AAF06,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,10000.00,100.930,4.880,,,,20101123,220556,1.00
2FFF6BEB77AF2E11,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,25000.00,100.930,4.880,,,,20101123,220556,1.00
27767F44186453EE,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.930,4.880,,,,20101123,220556,1.00
F91003A9C01A0688,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140218,20101201,30000.00,101.121,7.536,,,,20101123,220556,1.00
811F2F20C3F6BA13,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101123,140206,20101129,5000.00,92.010,,,,,20101123,220556,1.00
570FC28D79828AFF,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.930,,,,,20101123,220556,1.00
3E44D436F1AC5B84,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101123,140222,20101124,25000.00,102.700,1.742,,,,20101123,220556,1.00
0536926F9385C65E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101123,140152,20101123,1MM+,100.000,0.000,,,,20101123,220556,1.00
68A798E34C0A4424,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101123,140225,20101129,150000.00,108.596,3.000,,,,20101123,220556,1.00
9305E1C8464E06D3,P,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20101123,140210,20101129,25000.00,104.569,2.815,,,,20101123,220556,1.00
DDA13C14FE24CE15,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,140200,20101129,100000.00,111.398,3.404,,,,20101123,220556,1.00
6CB8543E210DE743,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,250000.00,99.995,5.000,,,,20101123,220556,1.00
ED60FF73C7C43C92,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,600000.00,99.995,5.000,,,,20101123,220556,1.00
698996884B49E9CC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
A37603E095931614,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,,20101123,220556,1.00
E08828F4F60146E8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
9E4BAC5791F16623,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,99.995,5.000,,,,20101123,220556,1.00
732111F372B9CEB0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,75000.00,99.995,5.000,,,,20101123,220556,1.00
39D73C58519E8A53,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,,20101123,220556,1.00
751A7284CF7C76BB,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140231,20101201,10000.00,100.000,5.120,,,,20101123,220556,1.00
85CDE7B12C0B7DDA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,99.995,5.000,,,,20101123,220556,1.00
56F9F7740A1CE3B7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,20000.00,99.995,5.000,,,,20101123,220556,1.00
784C34AC040A05ED,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,99.995,5.000,,,,20101123,220556,1.00
93F5A06431C13070,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
29B0C776F60347B1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,150000.00,99.995,5.000,,,,20101123,220556,1.00
06F8F7D674D14335,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,99.995,5.000,,,,20101123,220556,1.00
7328D407088E7AC8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
518C41335AA45D10,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,340000.00,99.995,5.000,,,,20101123,220556,1.00
698B05C5C5A31393,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,,20101123,220556,1.00
8AD87A78A780C1CA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,20000.00,99.995,5.000,,,,20101123,220556,1.00
95354A6A739939AA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,99.995,5.000,,,,20101123,220556,1.00
57EC42E35969E0ED,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101123,140200,20101129,365000.00,98.927,5.870,,,,20101123,220556,1.00
36E1E0A5B7698B9B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,40000.00,99.995,5.000,,,,20101123,220556,1.00
75E05EB3C427C34C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,99.995,5.000,,,,20101123,220556,1.00
8F4280FEC298BA34,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
0E6FA05D72FC5A28,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
CF81DEA577D63423,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,130000.00,99.995,5.000,,,,20101123,220556,1.00
F6CF4C90FAC8DC16,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,,20101123,220556,1.00
08067784C01B3C11,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,99.995,5.000,,,,20101123,220556,1.00
0DA680889FEC3B14,D,183513CF5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.250,20210301,,,20101123,135950,20101129,225000.00,103.255,,P,,,20101123,220556,1.00
59D4DE5107454244,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
6EF8BAC294E2FC52,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,250000.00,99.995,5.000,,,,20101123,220556,1.00
E6C356C8BF2190EF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,99.995,5.000,,,,20101123,220556,1.00
052B0440EEBD351E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,,20101123,220556,1.00
39A9A0AF7551AE74,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,99.995,5.000,,,,20101123,220556,1.00
3657A78D8FC97ED0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,75000.00,99.995,5.000,,,,20101123,220556,1.00
B3AE50903AEA2AB2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,99.995,5.000,,,,20101123,220556,1.00
DFD48098181FEBAE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.995,5.000,,,,20101123,220556,1.00
ED9C3177379B7029,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.995,5.000,,,,20101123,220556,1.00
1270C5C8ACAB9DAF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
6FC2818656589364,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,140234,20101129,5000.00,101.100,4.750,,,,20101123,220556,1.00
26D509E6740E576E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,,20101123,220556,1.00
DD2B2B4419A4ECE0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,20000.00,99.995,5.000,,,,20101123,220556,1.00
DB9F812DD9699650,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,500000.00,99.453,5.050,,,,20101123,220556,1.00
B75F4EB6E39D6BD6,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,25000.00,99.453,5.050,,,,20101123,220556,1.00
CBAA94AE908EE832,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,25000.00,99.453,5.050,,,,20101123,220556,1.00
7AE6AE979555928F,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,25000.00,99.453,5.050,,,,20101123,220556,1.00
DE0E42C3E483AA3B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,150000.00,99.453,5.050,,,,20101123,220556,1.00
2ADF8A10AF738EF5,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,100000.00,99.453,5.050,,,,20101123,220556,1.00
BB91DAE68A88058A,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,100000.00,99.453,5.050,,,,20101123,220556,1.00
86CACFAFA684D670,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,25000.00,99.453,5.050,,,,20101123,220556,1.00
650AE837DB9F4F67,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,25000.00,99.995,5.100,,,,20101123,220556,1.00
62E9793319CC7495,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,500000.00,99.995,5.100,,,,20101123,220556,1.00
557D50EDC66FE2E1,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,50000.00,99.995,5.100,,,,20101123,220556,1.00
7EFB76B04D13458A,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,250000.00,99.995,5.100,,,,20101123,220556,1.00
511FCCD3B98F6477,S,353154GC5,FRANKLIN CNTY N C SCH,20070814,4.250,20150201,,,20101123,140228,20101129,10000.00,107.614,2.324,,,,20101123,220556,1.00
596DDD2618065E60,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,140231,20101126,35000.00,97.250,4.677,,,,20101123,220556,1.00
64F6B6FC8F8E314E,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140237,20101206,10000.00,100.000,5.120,,,,20101123,220556,1.00
97AF5E24BDB8C680,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,140232,20101129,1MM+,101.045,4.796,,,,20101123,220556,1.00
1A34ABCA0424853B,P,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20101123,140237,20101129,95000.00,96.750,5.096,,,,20101123,220556,1.00
7DB72EB7986576EC,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,140219,20101129,30000.00,99.425,5.037,,,,20101123,220556,1.00
E693C05F19897E15,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,140220,20101129,5000.00,110.814,6.875,,,,20101123,220556,1.00
A1C24D185EB258B6,S,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101123,140200,20101129,500000.00,100.000,,,,Y,20101123,220556,1.00
0CDDC85D283ECC4E,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101123,140232,20101129,1MM+,100.920,,,,,20101123,220556,1.00
6AA5A75BB7A52A28,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,140220,20101129,5000.00,107.848,,,,,20101123,220556,1.00
50F32587A8A88D4D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,140200,20101129,20000.00,99.730,6.230,,,,20101123,220556,1.00
A8E6AAA3415546F2,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,50000.00,99.995,5.200,,,,20101123,220556,1.00
0A8A246649D8C31A,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,99.995,5.200,,,,20101123,220556,1.00
6023E6A87017EF1A,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,10000.00,99.995,5.200,,,,20101123,220556,1.00
3CE4F94725A6B59B,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,20000.00,99.995,5.200,,,,20101123,220556,1.00
2F4A7A72B76EC61D,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,25000.00,99.995,5.200,,,,20101123,220556,1.00
F8E5DC4C15157563,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140200,20101202,100000.00,99.995,5.000,,,,20101123,220556,1.00
D19F96B37E9C5657,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,140243,20101129,5000.00,95.750,4.849,,,,20101123,220556,1.00
F6E2BCF04875C72B,P,680799CG6,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20150601,,,20101123,140226,20101124,25000.00,106.109,2.560,,,,20101123,220556,1.00
3AF2405543857D77,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,140240,20101129,5000.00,99.995,5.000,,,,20101123,220556,1.00
AEF554C5531CB5B1,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101123,140220,20101129,55000.00,107.532,2.780,,,,20101123,220556,1.00
790A5CDCA736B4B3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101123,140216,20101129,25000.00,99.215,5.050,,,,20101123,220556,1.00
1FE03C975C7346E9,S,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20101123,140230,20101129,5000.00,111.327,2.500,,,,20101123,220556,1.00
60592C25C1F014C2,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101123,140241,20101129,5000.00,115.695,2.949,,,,20101123,220556,1.00
30FD7AD23F8EB5EA,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101123,140220,20101129,55000.00,107.282,,,,,20101123,220556,1.00
88A05C95F0C0DA19,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101123,140214,20101129,150000.00,108.596,,,,,20101123,220556,1.00
B0493E275884C90D,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101123,140100,20101129,25000.00,101.248,4.218,,,,20101123,220556,1.00
C37494C0056C1B51,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101123,135922,20101129,25000.00,103.668,4.500,,,,20101123,220556,1.00
EB082806EB039448,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,135824,20101129,50000.00,100.000,4.999,,,,20101123,220556,1.00
7AD23E4680428CB3,P,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20101123,135800,20101129,50000.00,106.476,1.184,,,,20101123,220556,1.00
FFDFB24880C8C008,S,934122BN1,WARDEN WASH WTR-SWR REV SER B,19991101,6.150,20141001,,,20101123,140000,20101129,10000.00,100.500,-1.018,,,,20101123,220556,1.00
A080CD80EAACA653,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101123,140222,20101129,55000.00,107.282,,,,,20101123,220556,1.00
0F54146B2AAA0AB5,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,140231,20101129,50000.00,97.500,5.733,,,,20101123,220556,1.00
9BF2CACF4D6698E8,P,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,140235,20101207,300000.00,97.525,4.247,,,,20101123,220556,1.00
CD8B944FD15E4E3A,P,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20101123,140237,20101124,120000.00,102.000,1.376,,,,20101123,220556,1.00
2E4319662C35830D,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101123,140240,20101129,15000.00,103.502,2.500,,,,20101123,220556,1.00
8F4A7FBAA22FDF0C,S,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20101123,140243,20101124,120000.00,102.090,1.260,,,,20101123,220556,1.00
4B78B1815AAB2BF1,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,140240,20101129,15000.00,94.968,5.490,,,,20101123,220556,1.00
4C59369154D3CA95,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101123,140236,20101129,5000.00,106.419,4.155,,,,20101123,220556,1.00
8F5228BCB72D4662,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101123,135950,20101129,145000.00,96.275,,P,,,20101123,220556,1.00
AF7B9156AF3EECBD,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101123,135900,20101124,1000000.00,103.566,,,,,20101123,220556,1.00
90D9B91C3DD21075,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101123,140241,20101129,5000.00,115.535,,,,,20101123,220556,1.00
FCD0907A8779EBEE,S,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101123,140248,20101129,15000.00,117.652,2.340,,,,20101123,220556,1.00
A8F415121C373FBC,S,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101123,140151,20101216,15000.00,100.000,1.500,,,,20101123,220556,1.00
778B9040AC344D65,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,75000.00,99.628,5.280,,,,20101123,220556,1.00
C02C230A315034BF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,,20101123,220556,1.00
05983A81344DD9D7,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,250000.00,99.628,5.280,,,,20101123,220556,1.00
5DAF729F7573DF49,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,,20101123,220556,1.00
6DED94165AACE7FF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,250000.00,99.628,5.280,,,,20101123,220556,1.00
1D168A1E8F1BB9F0,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,310000.00,102.267,,,,Y,20101123,220556,1.00
EE2FD938484852AB,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,500000.00,105.990,,,,Y,20101123,220556,1.00
8C39ED7A6C5E15D6,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,,20101123,220556,1.00
198D16D17DD99531,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20101123,140249,20101129,100000.00,109.481,3.137,,,,20101123,220556,1.00
13A9DB48BCFE4F6C,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101123,140251,20101129,50000.00,99.250,4.058,,,,20101123,220556,1.00
E9378BA1B2EDDCF1,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1MM+,101.180,,,,Y,20101123,220556,1.00
897FF92BC2B98FF5,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.334,,,,Y,20101123,220556,1.00
634F1875DB3BA6B9,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,350000.00,105.046,,,,Y,20101123,220556,1.00
7DB74D2E480D0C28,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,1MM+,110.433,,,,Y,20101123,220556,1.00
DAF81DFF4E9EA618,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,140200,20101129,15000.00,92.874,,,,,20101123,220556,1.00
EE3DD34A189ACDB3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,99.994,5.375,,,,20101123,220556,1.00
F787479E1829E686,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,99.994,5.375,,,,20101123,220556,1.00
C49DFF4E0CD875BF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,10000.00,99.994,5.375,,,,20101123,220556,1.00
0C717B6A5AB9E273,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,99.994,5.375,,,,20101123,220556,1.00
95ADC9ADD9D02422,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,99.994,5.375,,,,20101123,220556,1.00
E4E8C36826141504,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,99.994,5.375,,,,20101123,220556,1.00
D57772EAC1D57367,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,10000.00,99.994,5.375,,,,20101123,220556,1.00
7A390A8635D05A79,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,35000.00,99.994,5.375,,,,20101123,220556,1.00
E8E3925203165032,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,150000.00,99.994,5.375,,,,20101123,220556,1.00
B9217F3CC5FB3869,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140200,20101202,500000.00,99.628,5.280,,,,20101123,220556,1.00
1782CFB259A506EC,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101123,140300,20101126,10000.00,96.250,4.930,,,,20101123,220556,1.00
06F6D432E213BE55,S,618142RY1,MORRIS MINN REF-SER B,20101124,2.625,20210201,Y,,20101123,140248,20101201,10000.00,95.458,3.150,,,,20101123,220556,1.00
CD4B8E14BFB0A77C,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101123,140253,20101129,15000.00,102.582,2.002,,,,20101123,220556,1.00
2708C3CBF2A9231C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101123,140254,20101201,50000.00,91.500,5.816,,,,20101123,220556,1.00
41955BC3AC519559,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101123,140249,20101129,25000.00,90.500,5.125,,,,20101123,220556,1.00
B6CC78CC27B924FF,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,140253,20101201,10000.00,85.043,6.300,,,,20101123,220556,1.00
29E29A63B1B7BB41,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101123,140251,20101129,20000.00,110.340,1.410,,,,20101123,220556,1.00
0A0282C11CE8EA10,S,5920132X3,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20140401,,,20101123,140251,20101129,40000.00,105.774,0.661,,,,20101123,220556,1.00
6E1F8979B1BCAF6C,D,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101123,140100,20101129,30000.00,103.040,,,,,20101123,220556,1.00
A67D9DDACBDD26A5,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,132700,20101129,500000.00,96.690,,,,,20101123,220556,1.00
DEAF4F7CF51214B8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,15000.00,99.994,5.375,,,,20101123,220556,1.00
59A2F997BFCE5F7D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,30000.00,99.994,5.375,,,,20101123,220556,1.00
9F90472E984AC943,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101123,140301,20101129,20000.00,100.250,5.106,,,,20101123,220556,1.00
6925A7A30383447A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,140207,20101129,65000.00,90.000,5.775,,,,20101123,220556,1.00
614486B66D3BB752,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101123,140107,20101129,20000.00,99.981,,S,,,20101123,220556,1.00
35871F624C61AB29,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101123,140154,20101129,985000.00,98.050,,P,,,20101123,220556,1.00
3FF4F6F84FCCC76E,D,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101123,140248,20101129,15000.00,116.152,,,,,20101123,220556,1.00
948DB2A29BF85ED3,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101123,140000,20101129,250000.00,100.000,4.000,,,,20101123,220556,1.00
5D20A37CC5000D45,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101123,140251,20101129,20000.00,109.840,,,,,20101123,220556,1.00
E2BD1656C746EAFC,D,5920132X3,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20140401,,,20101123,140251,20101129,40000.00,105.274,,,,,20101123,220556,1.00
903AD74E60AC7BA6,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,800000.00,101.180,,,,Y,20101123,220556,1.00
E8FFA1933F04EA49,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,140219,20101129,30000.00,97.000,,,,,20101123,220556,1.00
7122A8F67E769A91,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,140029,20101129,10000.00,105.000,,,,,20101123,220556,1.00
FC9F58EAB2F8AAE5,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101123,140300,20101129,200000.00,102.938,2.530,,,,20101123,220556,1.00
2A067E6C27D06E58,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101123,140300,20101129,25000.00,107.137,2.151,,,,20101123,220556,1.00
565F67D0A21DE883,P,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101123,140300,20101129,75000.00,103.911,2.740,,,,20101123,220556,1.00
9A12FE93EC5CEEBD,P,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101123,140300,20101129,120000.00,103.911,2.740,,,,20101123,220556,1.00
B9FD3B4E05DF6716,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101123,140256,20101129,100000.00,100.462,4.767,,,,20101123,220556,1.00
BA60880E104292C8,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,1MM+,102.814,,,,Y,20101123,220556,1.00
936AF2EEEB4F1393,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,1MM+,105.636,,,,Y,20101123,220556,1.00
45A88C47B5DC90ED,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101123,140258,20101129,25000.00,102.050,7.300,,,,20101123,220556,1.00
67F6516C661FF265,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101123,140258,20101129,20000.00,103.071,4.859,,,,20101123,220556,1.00
ACE9DC298AD2A644,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,140305,20101129,15000.00,100.000,5.000,,,,20101123,220556,1.00
B7CDA28D87E203C9,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101123,140304,20101129,10000.00,98.010,5.178,,,,20101123,220556,1.00
37DAE82F9F8B41C3,P,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20101123,140306,20101129,10000.00,105.211,3.752,,,,20101123,220556,1.00
DF62D70D2224F484,P,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101123,140310,20101129,50000.00,104.773,3.940,,,,20101123,220556,1.00
1B2749A56A388665,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220556,1.00
077AC0E175DE7540,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,1MM+,105.990,,,,Y,20101123,220556,1.00
58F9E3A545FA4089,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1MM+,101.180,,,,Y,20101123,220556,1.00
593CFE4E5F138B4D,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,755000.00,110.333,,,,Y,20101123,220556,1.00
B4A676779DAC5EFB,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101123,140311,20101129,15000.00,100.000,4.999,,,,20101123,220556,1.00
9EA009BA3299310C,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,1MM+,105.046,,,,Y,20101123,220556,1.00
90D41B1E072F5106,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,135750,20101129,10000.00,98.780,,S,,,20101123,220556,1.00
EFEB3CDF2D4F4077,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101123,135750,20101129,10000.00,98.880,,S,,,20101123,220556,1.00
B148121411CDE2D0,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101123,135750,20101129,10000.00,89.260,,S,,,20101123,220556,1.00
609CC51B30B00C6D,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101123,135650,20101129,40000.00,96.660,,S,,,20101123,220556,1.00
8C0758D64B3BE700,D,010033XL7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,5.000,20251201,,,20101123,135650,20101129,35000.00,103.991,,S,,,20101123,220556,1.00
B2F55E4F25422EEC,D,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101123,140012,20101129,560000.00,101.684,,S,,,20101123,220556,1.00
A90A52F7C5305AC0,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101123,135900,20101129,30000.00,99.187,,,,,20101123,220556,1.00
389489CFE082D8D9,S,576029BF8,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20130101,,,20101123,140300,20101129,5000.00,105.525,2.276,,,,20101123,220556,1.00
576A89A51C94CAAD,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140200,20101202,100000.00,99.628,5.280,,,,20101123,220556,1.00
D7734D4FB1423D94,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,140313,20101130,30000.00,104.100,6.934,,,,20101123,220556,1.00
CA0AB5C8845B2E2C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,140305,20101129,25000.00,99.125,5.058,,,,20101123,220556,1.00
D4C2A2A3E223CF85,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101123,140309,20101221,30000.00,65.849,4.341,,,,20101123,220556,1.00
C1B5B5E016A03BCB,S,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101123,140314,20101129,30000.00,102.512,4.407,,,,20101123,220556,1.00
A7227DE3FAC55735,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101123,140314,20101129,30000.00,98.496,5.750,,,,20101123,220556,1.00
E46F9EA44ED5AB67,P,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20101123,140258,20101129,25000.00,97.165,5.715,,,,20101123,220556,1.00
19E576B25817307A,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,140300,20101129,5000.00,107.848,,,,,20101123,220556,1.00
287203C003C97C82,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,140319,20101129,10000.00,97.741,5.134,,,,20101123,220556,1.00
14E447BBB7A62F31,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,140316,20101129,100000.00,104.600,4.052,,,,20101123,220556,1.00
737873289EF6B41F,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,100000.00,100.000,5.374,,,Y,20101123,220556,1.00
C8F037B0CF772EA0,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101123,140314,20101129,30000.00,96.621,,,,,20101123,220556,1.00
2F78047B46B4122C,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140010,20101202,500000.00,101.704,,,,Y,20101123,220556,1.00
A7D14ADADC391BC0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,140319,20101129,10000.00,95.856,,,,,20101123,220556,1.00
D0FEB1C062F64341,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101123,140002,20101129,10000.00,97.823,,,,,20101123,220556,1.00
86A26FF12FDB7CE0,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101123,140002,20101129,10000.00,96.573,5.647,,,,20101123,220556,1.00
80A49E5799A3F549,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,140313,20101129,250000.00,91.553,3.272,,,,20101123,220556,1.00
122869DE605B261A,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,140313,20101129,250000.00,90.553,,,,,20101123,220556,1.00
1CC31BC77FC88F9F,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,140320,20101129,30000.00,104.600,4.052,,,,20101123,220556,1.00
4989E6ADC740A72B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,140240,20101129,15000.00,100.000,4.999,,,,20101123,220556,1.00
71D9712A6989D1FA,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,140313,20101129,30000.00,98.550,2.936,,,,20101123,220556,1.00
C3E153D398453A97,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101123,140327,20101129,25000.00,95.000,4.407,,,,20101123,220556,1.00
C1E346FA4CFECEBB,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101123,140328,20101129,40000.00,109.375,1.368,,,,20101123,220556,1.00
C54CCD19476D651C,D,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101123,140219,20101129,225000.00,103.597,,S,,,20101123,220556,1.00
3E4E00CC64F58971,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,140306,20101129,30000.00,106.984,,S,,,20101123,220556,1.00
E6172B495DFA136B,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,140301,20101129,30000.00,97.000,,,,,20101123,220556,1.00
01A74A2E3BFF64A5,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101123,140300,20101129,25000.00,100.000,0.000,,,,20101123,220556,1.00
0EB4E672906E3209,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,140327,20101129,200000.00,96.750,5.210,,,,20101123,220556,1.00
A14BAED6070A99C2,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101123,140130,20101129,250000.00,100.000,3.078,,,,20101123,220556,1.00
EF634DF62365AC34,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,1MM+,102.814,,,,Y,20101123,220556,1.00
82ABD3688614D927,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,80000.00,105.636,,,,Y,20101123,220556,1.00
526485BBC19B296B,S,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101123,140235,20101216,15000.00,100.000,2.450,,,,20101123,220556,1.00
8E0429DB8EDC7B39,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101123,140318,20101129,100000.00,102.181,3.810,,,,20101123,220556,1.00
EB78EB0AD67BE2DC,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220556,1.00
49F3B2B754D7324F,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,320000.00,105.990,,,,Y,20101123,220556,1.00
32A43721F122F014,S,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101123,140335,20101129,10000.00,107.042,2.100,,,,20101123,220556,1.00
64DBF9A0D330DCC1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,150000.00,99.995,5.000,,,Y,20101123,220556,1.00
1BFC6F6ED25C787B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,99.995,5.000,,,Y,20101123,220556,1.00
4DF3FAD1D68F912E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,250000.00,99.995,5.000,,,Y,20101123,220556,1.00
E0D55724C431B93A,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1MM+,101.180,,,,Y,20101123,220556,1.00
0C9AF0F8E69B964F,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,320000.00,110.334,,,,Y,20101123,220556,1.00
A2CD3AABFC2984FD,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,1MM+,105.046,,,,Y,20101123,220556,1.00
164721E9CB99A6CA,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,200000.00,110.433,,,,Y,20101123,220556,1.00
2099A05AB828E46E,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,140327,20101129,200000.00,94.875,,,,,20101123,220556,1.00
99A5AFF468E5993E,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101123,135744,20101129,25000.00,103.914,,,,,20101123,220556,1.00
E6FA6E683F43538D,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101123,140233,20101129,5000.00,103.544,,,,,20101123,220556,1.00
3D0AF2B91FF03CFF,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101123,140232,20101129,5000.00,104.044,,,,,20101123,220556,1.00
88A3B4ADBC8DC6A9,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101123,140239,20101129,5000.00,115.035,,,,,20101123,220556,1.00
CB1FA434A1990A65,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101123,140223,20101129,5000.00,115.535,,,,,20101123,220556,1.00
B403AF2CD614C1FD,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20101123,135723,20101129,50000.00,102.267,,,,,20101123,220556,1.00
E3E83774A641C72F,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,140300,20101129,1000000.00,97.256,,,,,20101123,220556,1.00
7F67815358E93F83,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101123,140327,20101129,20000.00,102.240,4.714,,,,20101123,220556,1.00
B7AAE4E94F34A524,P,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101123,140327,20101129,50000.00,106.660,1.300,,,,20101123,220556,1.00
A512E321977DF295,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101123,140336,20101129,10000.00,97.250,4.914,,,,20101123,220556,1.00
6D10D9FE486C8BCA,S,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101123,140338,20101129,5000.00,79.821,3.450,,,,20101123,220556,1.00
BBCD4AB91DD97654,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101123,140337,20101129,50000.00,107.088,3.744,,,,20101123,220556,1.00
B8C373A44FDE4968,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101123,140337,20101129,50000.00,107.588,,,,,20101123,220556,1.00
8D09C08A525AEF72,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,140329,20101129,25000.00,101.000,6.111,,,,20101123,220556,1.00
D009C3D7DF668996,S,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,,,20101123,114546,20101129,25000.00,99.594,1.426,,,,20101123,220556,1.00
56094F1F6C278B8F,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,,,20101123,140347,20101129,100000.00,99.625,1.349,,,,20101123,220556,1.00
10F2D694DCEB0EF8,S,64986ABF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.500,20180815,,,20101123,140344,20101129,20000.00,108.336,2.150,,,,20101123,220556,1.00
10B15E84C81904CF,S,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,140315,20101208,20000.00,101.500,5.403,,,,20101123,220556,1.00
830B8BDA34D2919C,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,100000.00,99.995,5.100,,,Y,20101123,220556,1.00
733DF9F1084B4D54,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101123,140114,20101129,25000.00,93.088,,S,,,20101123,220556,1.00
35E5E5C43357F1F4,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,500000.00,105.990,,,,Y,20101123,220556,1.00
7189BFD8E812ECCA,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101123,140341,20101129,250000.00,116.512,1.740,,,,20101123,220556,1.00
D46C3FD3B892863C,P,34958JAM1,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20101123,140348,20101126,50000.00,97.600,4.300,,,,20101123,220556,1.00
0C31769F81CD6FB6,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101123,140348,20101126,40000.00,91.000,5.436,,,,20101123,220556,1.00
BE859B6AD243E357,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,140350,20101129,5000.00,99.050,5.839,,,,20101123,220556,1.00
E0B4D6CEEAD95702,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101123,140353,20101129,5000.00,99.890,5.010,,,,20101123,220556,1.00
987B5CD9DACD5C52,P,917542NM0,UTAH ST ,20070703,5.000,20110701,,,20101123,140128,20101129,400000.00,102.589,0.589,,,,20101123,220556,1.00
C47735DD86526C50,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101123,135900,20101129,30000.00,100.437,5.355,,,,20101123,220556,1.00
3FEBB1B3BDBC81CB,S,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20101123,140309,20101129,5000.00,99.280,5.616,,,,20101123,220556,1.00
D7C7FC2287E5D58A,D,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101123,140303,20101129,30000.00,100.312,,,,,20101123,220556,1.00
686824D2BD1F8EA4,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,140316,20101129,100000.00,102.600,,,,,20101123,220556,1.00
392F81BE43BF281F,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,140320,20101129,30000.00,102.600,,,,,20101123,220556,1.00
F565AFDA011DC61E,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101123,140320,20101129,100000.00,101.081,,,,,20101123,220556,1.00
9DD0A372092771F3,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101123,140341,20101129,25000.00,100.000,5.999,,,,20101123,220556,1.00
DC2470BF59A59726,S,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20101123,140300,20101129,25000.00,107.392,1.600,,,,20101123,220556,1.00
3FF9E7266DB62C43,P,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101123,135700,20101129,130000.00,116.750,3.021,,,,20101123,220556,1.00
DE4FC9DA832F9582,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101123,135700,20101129,130000.00,116.820,3.012,,,,20101123,220556,1.00
4309E4CB5F5B4E20,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101123,135800,20101129,180000.00,112.300,3.046,,,,20101123,220556,1.00
E46BC1D23E621A97,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101123,135800,20101129,180000.00,112.350,3.039,,,,20101123,220556,1.00
CB7AC15AB65AC17F,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101123,135900,20101129,205000.00,115.700,1.894,,,,20101123,220556,1.00
AC63E8E457BD69EC,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101123,140000,20101129,205000.00,115.750,1.885,,,,20101123,220556,1.00
861FCE034DC2FE87,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101123,140000,20101129,225000.00,112.600,3.296,,,,20101123,220556,1.00
7ECDD2C60873CD64,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101123,140100,20101129,225000.00,112.640,3.291,,,,20101123,220556,1.00
FB8CD4BFED0910C5,P,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101123,140200,20101129,160000.00,114.860,2.438,,,,20101123,220556,1.00
33D5C42FF8CE0C7C,P,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20101123,140100,20101129,150000.00,108.532,2.231,,,,20101123,220556,1.00
DE928A8EC79791C0,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101123,140200,20101129,10000.00,101.094,,,,,20101123,220556,1.00
07EAFF237DF8CBF4,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101123,140200,20101129,50000.00,106.061,5.167,,,,20101123,220556,1.00
312D4FDBB854AB06,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101123,140353,20101129,10000.00,97.657,4.180,,,,20101123,220556,1.00
A58F8B4156E113C0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101123,140358,20101129,25000.00,89.531,5.244,,,,20101123,220556,1.00
EC53A96693666759,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101123,140150,20101129,100000.00,108.134,,P,,,20101123,220556,1.00
7966E08992624145,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101123,140359,20101129,60000.00,96.058,5.482,,,,20101123,220556,1.00
A6B9FF490C7C02DF,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,140400,20101129,20000.00,98.737,5.100,,,,20101123,220556,1.00
622C2800E542D386,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,25000.00,102.267,,,,Y,20101123,220556,1.00
EB8CB759A017BDB6,P,561824PZ0,MANASSAS VA AMT-SER B,19971201,5.300,20170101,,,20101123,140359,20101129,5000.00,105.890,4.193,,,,20101123,220556,1.00
7BBDBC0EC1161B0E,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101123,140359,20101129,5000.00,104.808,4.451,,,,20101123,220556,1.00
820A6FDDAAB79D8D,D,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101123,135845,20101129,100000.00,99.280,,S,,,20101123,220556,1.00
C64675F68C820CA9,D,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101123,140253,20101129,100000.00,99.130,,P,,,20101123,220556,1.00
8E5E085B8ACF1887,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101123,135753,20101129,35000.00,93.500,,P,,,20101123,220556,1.00
CA373B37D74E2307,D,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101123,135950,20101129,170000.00,104.808,,P,,,20101123,220556,1.00
5E07E45ED9709E97,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,140407,20101129,10000.00,100.000,4.499,,,,20101123,220556,1.00
F39910CB1D757D52,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,140408,20101202,10000.00,101.875,4.758,,,,20101123,220556,1.00
33DBC6573C185BA4,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101123,140335,20101221,25000.00,100.000,3.000,,,,20101123,220556,1.00
FC5E8B55D8AAED92,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101123,140400,20101201,100000.00,100.000,,,,,20101123,220556,1.00
A6A363149463333D,P,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20101123,140228,20101129,10000.00,99.422,4.000,,,,20101123,220556,1.00
00B8BF17DF4BD091,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,140350,20101129,150000.00,103.240,,P,,,20101123,220556,1.00
56A2B92EA27D07B4,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20101123,140311,20101129,50000.00,103.467,,,,,20101123,220556,1.00
9940FF1860BD9821,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,140412,20101215,20000.00,102.419,6.420,,,,20101123,220556,1.00
902E6CFCF1E7F16A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,140413,20101129,5000.00,101.450,5.061,,,,20101123,220556,1.00
D702C4E760B982B6,S,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101123,140415,20101129,10000.00,97.435,1.356,,,,20101123,220556,1.00
BD768375F887C37F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,140418,20101129,15000.00,101.450,5.061,,,,20101123,220556,1.00
54A081AF30BE4DC2,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101123,133300,20101201,15000.00,99.246,5.054,,,,20101123,220556,1.00
1EEF941C58DEBBCE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101123,140408,20101201,10000.00,103.970,4.743,,,,20101123,220556,1.00
A67EEED5CCEAD424,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,140410,20101129,10000.00,99.187,5.054,,,,20101123,220556,1.00
69A87B52A7CC8E38,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101123,140327,20101129,150000.00,93.880,5.009,,,,20101123,220556,1.00
7122E73221DF42A9,P,429749AH7,HIGH PT N C COMBINED ,20041117,3.125,20121101,,,20101123,140330,20101129,25000.00,103.165,1.449,,,,20101123,220556,1.00
3034274E3D0DBF0C,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101123,140342,20101129,5000.00,96.300,5.605,,,,20101123,220556,1.00
02C800B649008964,D,429749AH7,HIGH PT N C COMBINED ,20041117,3.125,20121101,,,20101123,140330,20101129,25000.00,103.285,,,,,20101123,220556,1.00
70F558F38F912ADB,P,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20101123,140402,20101129,100000.00,102.540,4.261,,,,20101123,220556,1.00
568A72FE71514075,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140411,20101129,50000.00,100.000,5.120,,,,20101123,220556,1.00
C900FD0EF5E300D2,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101123,140111,20101201,100000.00,99.550,5.954,,,,20101123,220556,1.00
D8F5CEECA5EEB683,D,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101123,140327,20101129,50000.00,106.660,,,,,20101123,220556,1.00
44715DB3429716A7,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101123,140300,20101129,160000.00,114.900,2.432,,,,20101123,220556,1.00
8414CB129EC34BAF,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101123,140413,20101129,30000.00,97.812,4.906,,,,20101123,220556,1.00
0AE750CBD9281C47,S,249721FK2,DEPTFORD TWP N J SCH DIST ,20020201,4.750,20200201,,,20101123,140411,20101129,100000.00,100.510,1.752,,,,20101123,220556,1.00
F1FDB9D6E98BD344,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101123,140356,20101129,75000.00,116.512,1.740,,,,20101123,220556,1.00
55A0EFDACBD05E44,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,140423,20101129,15000.00,89.570,4.934,,,,20101123,220556,1.00
B40C5A00BD202DB1,S,169572CX0,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,3.750,20140601,,,20101123,140414,20101129,10000.00,103.250,2.200,,,,20101123,220556,1.00
D8A752F824E568E3,S,76443NBJ2,RICHMOND CALIF JT PWRS FING SER A,20030827,4.250,20140901,,,20101123,140414,20101201,30000.00,105.378,2.222,,,,20101123,220556,1.00
73226D94DD016A5C,S,544623BJ9,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20150501,,,20101123,140416,20101129,25000.00,101.468,1.250,,,,20101123,220556,1.00
E473498BDEC5362C,S,601512BU9,MILLWOOD WASH WTR & SWR REV REF,20030701,4.350,20151201,,,20101123,140300,20101129,10000.00,100.500,4.138,,,,20101123,220556,1.00
9867696A02D89D4B,D,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101123,140322,20101129,150000.00,112.070,,,,,20101123,220556,1.00
234E329647A9FE18,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,140427,20101129,5000.00,101.450,5.061,,,,20101123,220556,1.00
E170B50487B9088E,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101123,140200,20101129,10000.00,101.590,5.290,,,,20101123,220556,1.00
FEE9F5B626CB4AD6,P,283839NX2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20130501,,,20101123,140428,20101129,45000.00,93.373,2.851,,,,20101123,220556,1.00
526C372F5E639BD0,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,140431,20101129,25000.00,97.750,,,,,20101123,220556,1.00
FE824BA0BCF72981,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101123,140300,20101129,150000.00,112.130,2.650,,,,20101123,220556,1.00
14D8F2B795F9694C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,140425,20101129,25000.00,99.892,5.257,,,,20101123,220556,1.00
8606DDF6C4BA4C6B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,140431,20101129,25000.00,99.625,5.027,,,,20101123,220556,1.00
ABAE5D9197A11B55,D,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,,,20101123,140000,20101129,100000.00,99.375,,,,,20101123,220556,1.00
4AE5B60014409EB7,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101123,140435,20101129,10000.00,94.000,5.400,,,,20101123,220556,1.00
85BBAA608D635944,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101123,140437,20101129,20000.00,104.822,5.258,,,,20101123,220556,1.00
2E214D62602EADEF,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101123,140300,20101129,5000.00,93.380,5.500,,,,20101123,220556,1.00
5CFD23587CABD7AD,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,140327,20101222,15000.00,100.000,5.749,,,,20101123,220556,1.00
0619DA693E012798,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140439,20101201,10000.00,102.452,7.346,,,,20101123,220556,1.00
A6E1BE37986EE8CE,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101123,140331,20101129,60000.00,109.390,,,,,20101123,220556,1.00
4513CF7AB97C67BA,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,140350,20101129,150000.00,103.315,,S,,,20101123,220556,1.00
39252747ED146882,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,140339,20101208,1000000.00,101.104,,,,,20101123,220556,1.00
9F07F7D598FCE625,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,140337,20101208,1000000.00,101.164,,,,,20101123,220556,1.00
3230EB69C8E92631,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140200,20101202,25000.00,100.000,5.374,,,Y,20101123,220556,1.00
03E52EF818277915,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101123,140432,20101129,25000.00,102.104,3.881,,,,20101123,220556,1.00
0BD3004938BB5EBF,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101123,140434,20101129,50000.00,100.209,4.460,,,,20101123,220556,1.00
5B99976373E0B66E,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101123,140432,20101129,25000.00,99.366,,,,,20101123,220556,1.00
D9721221AFFC54C3,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101123,140415,20101129,5000.00,101.089,1.650,,,,20101123,220556,1.00
910F61776C6CC3A6,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101123,140306,20101129,50000.00,106.186,5.150,,,,20101123,220556,1.00
0CA3F72E63C2BAFA,P,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101123,140415,20101129,50000.00,95.642,4.650,,,,20101123,220556,1.00
AF44843C35BD73B1,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101123,140434,20101129,50000.00,98.000,,,,,20101123,220556,1.00
EA4B31094C9BEB4B,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,140121,20101129,65000.00,92.980,4.809,,,,20101123,220556,1.00
94DB2D3A566F1615,S,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101123,140441,20101129,25000.00,105.270,3.638,,,,20101123,220556,1.00
B263AB22463E649D,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101123,140243,20101129,50000.00,106.186,,,,,20101123,220556,1.00
C41609E070FD6B45,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101123,140446,20101126,35000.00,100.650,4.301,,,,20101123,220556,1.00
63C4381D5833BB51,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,140340,20101201,250000.00,96.557,5.750,,,,20101123,220556,1.00
D1AECB30497B1300,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101123,140415,20101129,50000.00,95.642,,,,,20101123,220556,1.00
D2CD63732D19418E,D,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101123,140441,20101129,25000.00,104.228,,,,,20101123,220556,1.00
AD2F2AA84BD1F83F,D,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101123,140322,20101129,150000.00,112.070,,,,,20101123,220556,1.00
140051129F1412BA,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101123,140359,20101129,5000.00,102.497,,,,,20101123,220556,1.00
0579D67D604AEFA6,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101123,140418,20101129,5000.00,101.089,,,,,20101123,220556,1.00
63388EC742716EF5,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101123,140436,20101129,75000.00,101.922,3.617,,,,20101123,220556,1.00
879A87E8B73BAB1D,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101123,140447,20101129,10000.00,107.575,4.557,,,,20101123,220556,1.00
6C4D3F69571088AF,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101123,140404,20101129,25000.00,99.748,,,,,20101123,220556,1.00
4755525C184BBDBB,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101123,140450,20101129,10000.00,94.000,5.870,,,,20101123,220556,1.00
B640D1E69D2F92CE,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,105.636,,,,Y,20101123,220556,1.00
19243502DC3394ED,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,175000.00,105.046,,,,Y,20101123,220556,1.00
FF5727960CBE75E5,S,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20101123,140444,20101129,10000.00,104.910,2.100,,,,20101123,220556,1.00
ADDCDA56632E9BEC,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,140452,20101215,10000.00,102.625,4.385,,,,20101123,220556,1.00
EF0AF7A831FEBDE6,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140451,20101129,25000.00,100.000,5.120,,,,20101123,220556,1.00
8E61164540D8704F,P,684517MT9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20160801,,,20101123,140455,20101129,25000.00,107.088,2.646,,,,20101123,220556,1.00
C30226EA0C18668B,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101123,140350,20101129,125000.00,111.046,,S,,,20101123,220556,1.00
DA87061255ACB81E,D,249721FK2,DEPTFORD TWP N J SCH DIST ,20020201,4.750,20200201,,,20101123,140417,20101129,100000.00,100.510,,,,,20101123,220556,1.00
A1A9029C73F884B3,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101123,140426,20101129,20000.00,102.697,,,,,20101123,220556,1.00
96C7C9CB618A7B80,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101123,140400,20101129,25000.00,87.281,,,,,20101123,220556,1.00
D23BAA87426793DB,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140015,20101202,500000.00,100.680,,,,Y,20101123,220556,1.00
A30C78437D950305,D,684517MT9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20160801,,,20101123,140455,20101129,25000.00,107.588,,,,,20101123,220556,1.00
6DCA5FBC87F1D275,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140410,20101201,150000.00,101.061,,,,,20101123,220556,1.00
37990CF79518337B,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,140043,20101129,300000.00,100.419,,,,,20101123,220556,1.00
145C44BCB8F315BB,D,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,140050,20101129,400000.00,107.721,,P,,,20101123,220556,1.00
2F69A31AFFF9C78F,S,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20101123,140434,20101123,1MM+,100.000,,,,,20101123,220557,1.00
A198B745BA053BEE,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101123,140303,20101129,20000.00,89.660,,S,,,20101123,220557,1.00
B5A30EF1377C9D24,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101123,140459,20101129,100000.00,100.338,,,,,20101123,220557,1.00
79B7329D0B595D0F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,140507,20101129,5000.00,98.000,5.143,,,,20101123,220557,1.00
997596235656AF30,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,140400,20101129,5000.00,107.849,7.100,,,,20101123,220557,1.00
AB1AA11F0927E613,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,140300,20101129,10000.00,95.275,5.576,,,,20101123,220557,1.00
895FA15D8F05BD43,S,214831JW0,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20130501,,,20101123,140501,20101129,50000.00,104.916,1.670,,,,20101123,220557,1.00
E89237EA42E81003,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101123,140456,20101129,100000.00,101.689,3.405,,,,20101123,220557,1.00
4AFC0E3A8B8DAD51,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101123,140356,20101129,5000.00,74.704,,,,,20101123,220557,1.00
31BAD5EFED6BAD3A,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,140504,20101129,5000.00,101.757,4.647,,,,20101123,220557,1.00
34DD890274D1B167,S,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,140419,20101216,25000.00,100.000,3.125,,,,20101123,220557,1.00
A8B775C0F6CB7F59,D,214831JW0,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20130501,,,20101123,140501,20101129,50000.00,104.416,,,,,20101123,220557,1.00
5EB9F5F9AC1880B9,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101123,140457,20101129,15000.00,107.907,2.782,,,,20101123,220557,1.00
38E10A938F11473C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140300,20101201,150000.00,101.121,7.536,,,,20101123,220557,1.00
F16460767577D9D2,S,915137YS6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20120815,,,20101123,140500,20101129,40000.00,104.896,1.103,,,,20101123,220557,1.00
562B7F672FD45F90,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,140502,20101129,100000.00,103.715,4.056,,,,20101123,220557,1.00
18085FFB7FB84C20,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101123,140211,20101129,30000.00,115.692,3.150,,,,20101123,220557,1.00
0973E6A331C37E82,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,140500,20101129,15000.00,101.000,6.111,,,,20101123,220557,1.00
259302164A7A75EC,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101123,140501,20101129,150000.00,109.512,3.755,,,,20101123,220557,1.00
A1FC4076250C5FB0,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101123,140447,20101129,5000.00,97.997,5.386,,,,20101123,220557,1.00
7678090499352C2D,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101123,140459,20101129,50000.00,100.905,3.079,,,,20101123,220557,1.00
2BEEA31563D99083,P,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101123,140507,20101129,100000.00,68.421,5.558,,,,20101123,220557,1.00
F51096EEAF183D5C,S,669878AN0,NOVATO CALIF UNI SCH DIST ,20020301,4.300,20150801,,,20101123,140512,20101129,25000.00,103.026,1.249,,,,20101123,220557,1.00
98424635260EECAB,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101123,140347,20101129,65000.00,109.982,,,,,20101123,220557,1.00
20A1DFFF2171564B,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101123,140510,20101129,50000.00,105.429,4.180,,,,20101123,220557,1.00
4191E83CEEA70381,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101123,140512,20101129,25000.00,97.416,5.366,,,,20101123,220557,1.00
1230B984ED579B72,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,140418,20101129,25000.00,99.252,,,,,20101123,220557,1.00
373A4771A5ABDD01,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101123,140501,20101129,150000.00,109.362,,,,,20101123,220557,1.00
FFDFC9DB3A58B720,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101123,140414,20101129,30000.00,95.812,,,,,20101123,220557,1.00
6B3146C44B38CF11,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,140514,20101129,35000.00,102.812,4.067,,,,20101123,220557,1.00
69726AA59BBA82C5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,140514,20101129,50000.00,99.258,5.049,,,,20101123,220557,1.00
FE08A2F5CA1A0235,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101123,140138,20101129,50000.00,115.962,3.117,,,,20101123,220557,1.00
5647485B69536C22,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,140509,20101129,100000.00,95.502,4.914,,,,20101123,220557,1.00
DE16A152B5E18632,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101123,140514,20101129,50000.00,102.601,,,,,20101123,220557,1.00
9EFE4A961E944507,P,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101123,140500,20101129,50000.00,87.435,5.555,,,,20101123,220557,1.00
551FEBD77A564F06,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140200,20101202,40000.00,99.905,4.560,,,Y,20101123,220557,1.00
2A526A429A55EA66,D,34958JAM1,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20101123,140315,20101129,50000.00,97.600,,,,,20101123,220557,1.00
D1157876DC03F19E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,140509,20101129,100000.00,93.502,,,,,20101123,220557,1.00
D56261D32A011BB3,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,140504,20101129,5000.00,99.276,,,,,20101123,220557,1.00
96314EC8D5F1B043,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101123,140500,20101129,40000.00,96.368,5.247,,,,20101123,220557,1.00
4F2AE802B456DC97,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,140531,20101129,15000.00,99.050,5.839,,,,20101123,220557,1.00
B13A402B88D39C4D,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,135700,20101126,100000.00,108.088,0.650,,,,20101123,220557,1.00
2DEA2660B368CD4F,P,442636BW5,HOWARD CNTY TEX ,20080115,4.700,20250215,,,20101123,140527,20101129,100000.00,97.000,4.997,,,,20101123,220557,1.00
82E1B4CCDC4FF730,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101123,140200,20101129,500000.00,90.841,5.190,,,,20101123,220557,1.00
AA6C16532A534491,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101123,140503,20101129,150000.00,109.362,3.773,,,,20101123,220557,1.00
F9C185885F495950,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101123,140400,20101129,5000.00,100.319,4.242,,,,20101123,220557,1.00
3DABF62D927C6EF4,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101123,140400,20101129,5000.00,100.319,4.242,,,,20101123,220557,1.00
20917407D8D7FF91,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,135618,20101126,100000.00,108.088,,,,,20101123,220557,1.00
C9DC7A07D9B1A82E,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101123,140503,20101129,150000.00,109.362,,,,,20101123,220557,1.00
DECAC7E5C57BC4CE,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140000,20101202,25000.00,100.945,5.375,,,Y,20101123,220557,1.00
CF87E10B776ED3EA,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101123,140437,20101129,15000.00,85.091,6.350,,,,20101123,220557,1.00
A508EF7D7C1AB823,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,140440,20101129,30000.00,104.000,4.173,,,,20101123,220557,1.00
D03037D0614FCE67,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101123,140445,20101129,200000.00,85.091,6.350,,,,20101123,220557,1.00
8A5F13064E8B6ABC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,140530,20101129,50000.00,98.500,,,,,20101123,220557,1.00
54B5D4FB682958CB,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,140437,20101129,20000.00,96.296,,,,,20101123,220557,1.00
ECF279BD5C9946A9,D,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20101123,140437,20101129,30000.00,90.832,,,,,20101123,220557,1.00
4698114F8798C459,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101123,140440,20101129,5000.00,97.297,,,,,20101123,220557,1.00
C793624D99757EAA,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101123,140438,20101129,5000.00,97.797,,,,,20101123,220557,1.00
CF716BD70387727C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,140434,20101129,20000.00,96.546,,,,,20101123,220557,1.00
41B75D7CE881FCC4,P,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20101123,140540,20101129,50000.00,104.112,1.374,,,,20101123,220557,1.00
197A9FA9FB820487,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,140546,20101129,5000.00,97.250,4.958,,,,20101123,220557,1.00
A78DA21D07CBB333,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101123,140522,20101129,100000.00,100.000,3.999,,,,20101123,220557,1.00
C043C540043DCD03,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140216,20101202,1MM+,101.954,4.795,,,,20101123,220557,1.00
5D8740400ED9204C,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140223,20101202,1MM+,100.930,4.907,,,,20101123,220557,1.00
351AE619CA7AD823,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101123,140400,20101129,100000.00,100.775,0.850,,,,20101123,220557,1.00
057BA71647A72BC9,S,606521CH3,MITCHELL CNTY IOWA SER A,20101215,2.500,20170601,Y,,20101123,140000,20101221,250000.00,101.792,2.200,,,,20101123,220557,1.00
D61BDEE46024E290,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,1MM+,102.814,,,,Y,20101123,220557,1.00
C603C8520EF8C3F7,S,606521CJ9,MITCHELL CNTY IOWA SER A,20101215,2.500,20180601,Y,,20101123,140000,20101221,895000.00,100.677,2.400,,,,20101123,220557,1.00
206C06836C41EED6,S,606521CK6,MITCHELL CNTY IOWA SER A,20101215,2.650,20190601,Y,,20101123,140000,20101221,915000.00,100.000,2.650,,,,20101123,220557,1.00
060ED696A45549EB,S,606521CN0,MITCHELL CNTY IOWA SER A,20101215,3.400,20220601,Y,,20101123,140000,20101221,500000.00,99.998,3.400,,,,20101123,220557,1.00
2AF342D6CEC79C81,S,606521CN0,MITCHELL CNTY IOWA SER A,20101215,3.400,20220601,Y,,20101123,140000,20101221,400000.00,100.000,3.400,,,,20101123,220557,1.00
4825A43A2DB79501,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220557,1.00
83EB3E18DD957D9C,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,690000.00,105.636,,,,Y,20101123,220557,1.00
1CC04EB84D5DFF0E,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101123,140548,20101129,25000.00,92.535,5.396,,,,20101123,220557,1.00
5D4AB31D1DA191FF,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101123,140550,20101129,10000.00,117.843,2.300,,,,20101123,220557,1.00
C42CD50BC9B19F5E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,140534,20101130,30000.00,97.588,5.250,,,,20101123,220557,1.00
255C7A2E2473D0DC,D,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101123,134700,20101129,200000.00,103.220,,,,,20101123,220557,1.00
073E05E8B77F56D7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,140537,20101129,60000.00,44.728,5.420,,,,20101123,220557,1.00
F61C3ED8BD3491B2,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101123,140548,20101129,25000.00,93.000,,,,,20101123,220557,1.00
E6F9D1566184D0D0,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20101123,140550,20101129,10000.00,116.342,,,,,20101123,220557,1.00
204B480756FCB65A,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101123,140454,20101129,15000.00,107.282,,,,,20101123,220557,1.00
CA78AB81BA88350C,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101123,140454,20101129,50000.00,100.721,,,,,20101123,220557,1.00
5347222ABB272B8D,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101123,140448,20101129,50000.00,100.845,,,,,20101123,220557,1.00
0F692DEC2FE16DD0,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101123,140448,20101129,15000.00,107.532,,,,,20101123,220557,1.00
309B313900A73F40,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,140555,20101129,10000.00,95.750,4.849,,,,20101123,220557,1.00
41B47FECB6AC166A,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101123,140555,20101129,30000.00,98.100,5.031,,,,20101123,220557,1.00
2F5A44ADDF15EF34,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140200,20101202,160000.00,99.905,4.560,,,Y,20101123,220557,1.00
828FCE73675FE6CF,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140524,20101221,20000.00,99.493,3.452,,,,20101123,220557,1.00
36EA20278BD9D3F4,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101123,140523,20101129,10000.00,85.091,6.350,,,,20101123,220557,1.00
8DD9CBA24546FCA8,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,140000,20101129,200000.00,105.591,3.400,,,,20101123,220557,1.00
8DB5F35759A1B88D,S,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101123,140553,20101129,10000.00,104.300,2.178,,,,20101123,220557,1.00
7A3F49BB917B39E0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,140558,20101130,10000.00,102.600,6.002,,,,20101123,220557,1.00
88ED99B88AA01600,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,1MM+,99.255,,,,Y,20101123,220557,1.00
95090C165FAAEDE3,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101123,140559,20101129,15000.00,103.250,6.470,,,,20101123,220557,1.00
52AEC997858D5A1B,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,1MM+,99.255,,,,Y,20101123,220557,1.00
D4A820AB5F52A326,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101123,140530,20101129,40000.00,106.595,3.850,,,,20101123,220557,1.00
8A32721CF6A1CF58,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140542,20101221,50000.00,99.493,3.452,,,,20101123,220557,1.00
06C0EB46C386FBEB,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140557,20101221,15000.00,99.493,3.452,,,,20101123,220557,1.00
86F9A7EBD9AC6F4E,P,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101123,140444,20101129,150000.00,105.000,4.177,,,,20101123,220557,1.00
ED6BE98BE08CE9F6,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101123,140554,20101129,250000.00,102.807,4.600,,,,20101123,220557,1.00
7C858581E43D5C41,D,602245WV0,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,3.000,20181001,,,20101123,140550,20101129,50000.00,100.230,,S,,,20101123,220557,1.00
18D1792F717A3F6C,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101123,140212,20101129,15000.00,103.500,,,,,20101123,220557,1.00
8989984AB1BB18D2,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20101123,140310,20101129,50000.00,103.592,,,,,20101123,220557,1.00
BBEF1A99B3B80164,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,1MM+,99.255,,,,Y,20101123,220557,1.00
918069FCE1D2B748,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.324,,,,Y,20101123,220557,1.00
4170D2F649246CD8,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,1MM+,99.324,,,,Y,20101123,220557,1.00
E068666E4FB1D1AB,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,1MM+,99.324,,,,Y,20101123,220557,1.00
10C3A5F1E25AABD0,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,1MM+,99.324,,,,Y,20101123,220557,1.00
EE4CD7AB06C918A6,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,240000.00,99.324,,,,Y,20101123,220557,1.00
17EE67FEF544BCAA,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,10000.00,99.324,,,,Y,20101123,220557,1.00
71DC5AF7D897D6E6,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,175000.00,99.255,,,,Y,20101123,220557,1.00
16FDEC3266A63B68,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,131422,20101129,50000.00,101.000,4.760,,,,20101123,220557,1.00
BB5244C326AC5FEF,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101123,140558,20101129,10000.00,61.380,8.605,,,,20101123,220557,1.00
2C13AF145070284F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,140549,20101126,25000.00,103.125,4.265,,,,20101123,220557,1.00
F5208A147751B48F,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101123,140550,20101202,25000.00,98.712,4.100,,,,20101123,220557,1.00
C2857320BB2FDE70,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140559,20101129,10000.00,100.000,5.120,,,,20101123,220557,1.00
A8B368D8A9718EFD,P,45528SY91,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,3.000,20110201,,,20101123,140506,20101129,50000.00,100.168,2.001,,,,20101123,220557,1.00
C44DB64309A42194,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101123,140559,20101129,20000.00,99.140,5.687,,,,20101123,220557,1.00
7350BFECFE3EDF2B,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101123,140543,20101129,200000.00,96.789,,,,,20101123,220557,1.00
09DC11EB530413AA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,140458,20101129,100000.00,64.732,,,,,20101123,220557,1.00
71DF34078FD1BBD2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,140600,20101129,70000.00,106.299,3.917,,,,20101123,220557,1.00
DD43DD3D600A75C3,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,140600,20101129,130000.00,106.299,3.917,,,,20101123,220557,1.00
EDD8BB3780BA6928,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101123,140458,20101129,10000.00,100.069,,,,,20101123,220557,1.00
318C6EB71A61BA6B,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101123,140445,20101129,10000.00,100.319,,,,,20101123,220557,1.00
4D3114F7394477DC,D,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,140459,20101129,100000.00,102.280,,,,,20101123,220557,1.00
DB0984A38C7420F6,D,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,140458,20101129,100000.00,102.340,,,,,20101123,220557,1.00
72967A32FE8D672B,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101123,140559,20101129,20000.00,100.140,,,,,20101123,220557,1.00
B79A16B253A19D2D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,140611,20101129,5000.00,96.150,5.694,,,,20101123,220557,1.00
10BDF7885B89DE6D,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140200,20101202,300000.00,99.905,4.560,,,Y,20101123,220557,1.00
4C752C9A8BE65336,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101123,135800,20101129,200000.00,97.789,4.712,,,,20101123,220557,1.00
269D4DB61196E1D3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,140603,20101129,15000.00,99.918,5.005,,,,20101123,220557,1.00
B2E1F75CED493D80,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101123,140300,20101129,350000.00,100.869,5.000,,,,20101123,220557,1.00
CD4EC5C60EA8E2C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140603,20101201,25000.00,101.251,7.517,,,,20101123,220557,1.00
D3B81009073898B8,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,140109,20101129,25000.00,96.087,,,,,20101123,220557,1.00
331BA7BC87D203D2,S,793836AG2,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20130615,,,20101123,140614,20101129,30000.00,104.896,2.016,,,,20101123,220557,1.00
D1C7626AB277D26E,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101123,140500,20101123,1MM+,100.000,0.000,,,,20101123,220557,1.00
B1B0CADE21BE54F1,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,140616,20101129,15000.00,97.128,5.191,,,,20101123,220557,1.00
5011E387EC6AF54A,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,140616,20101129,15000.00,95.000,5.336,,,,20101123,220557,1.00
C194AFE19996329F,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101123,140616,20101129,10000.00,98.705,5.095,,,,20101123,220557,1.00
137E4477586827A4,D,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20101123,140554,20101129,30000.00,90.582,,,,,20101123,220557,1.00
005F3D007775981D,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140536,20101221,20000.00,99.493,,,,,20101123,220557,1.00
87E627E910548AB6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,140610,20101129,10000.00,99.953,6.551,,,,20101123,220557,1.00
20A3E6E9AB4C43D0,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140218,20101202,1MM+,106.179,4.230,,,,20101123,220557,1.00
77524D6D7DDE19CA,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140225,20101202,1MM+,108.988,3.680,,,,20101123,220557,1.00
4D2439A3090C7559,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140212,20101202,700000.00,110.933,2.970,,,,20101123,220557,1.00
C1F38BA7CE52F34B,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140220,20101202,1MM+,107.588,3.980,,,,20101123,220557,1.00
3C9B0454F2EFAD69,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140139,20101202,1000000.00,100.945,5.375,,,,20101123,220557,1.00
80542F545D8CBD00,S,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101123,140604,20101129,5000.00,102.533,4.372,,,,20101123,220557,1.00
D794E19553BBB2A5,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101123,140600,20101129,50000.00,111.485,2.300,,,,20101123,220557,1.00
8A63EEAC70F41D50,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,140603,20101129,15000.00,97.720,,,,,20101123,220557,1.00
8FF5111298E658E9,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,140603,20101129,15000.00,97.720,,,,,20101123,220557,1.00
57877A5C43F4CCF7,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101123,140400,20101129,100000.00,105.610,2.104,,,,20101123,220557,1.00
EF609100F9F19028,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101123,140539,20101129,15000.00,105.560,1.501,,,,20101123,220557,1.00
7FB1189CE284FCAC,D,793836AG2,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20130615,,,20101123,140614,20101129,30000.00,104.396,,,,,20101123,220557,1.00
DD7577E63876308E,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,10000.00,99.255,,,,Y,20101123,220557,1.00
1A818DDCA733A6AE,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,1000000.00,105.679,,,,Y,20101123,220557,1.00
D27D2A5A5817EAB8,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,500000.00,105.679,,,,Y,20101123,220557,1.00
0C21D0804FD7F94F,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,1000000.00,105.679,,,,Y,20101123,220557,1.00
FA73CC7FC7DE4B05,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,595000.00,105.990,,,,Y,20101123,220557,1.00
A703E5EEAF490513,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,1000000.00,110.433,,,,Y,20101123,220557,1.00
4534E677B9D6B9B3,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,430000.00,105.679,,,,Y,20101123,220557,1.00
656967349413FA97,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,1MM+,106.179,,,,Y,20101123,220557,1.00
3F6A8BABE1E9EBFC,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,200000.00,105.679,,,,Y,20101123,220557,1.00
569089E949753604,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,1MM+,105.679,,,,Y,20101123,220557,1.00
BAFCFFB381B4AB6C,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,10000.00,105.679,,,,Y,20101123,220557,1.00
80B3594D389FD4AB,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,245000.00,99.324,,,,Y,20101123,220557,1.00
619C048E962A4C00,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,580000.00,104.111,,,,Y,20101123,220557,1.00
20BB8267A75E2FCA,D,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101123,140604,20101129,5000.00,102.372,,,,,20101123,220557,1.00
43B750EF5CFA4ECA,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.111,,,,Y,20101123,220557,1.00
F4DCD3345201DE7A,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.111,,,,Y,20101123,220557,1.00
8FD1309551FBC8FF,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101123,140436,20101129,75000.00,102.547,,P,,,20101123,220557,1.00
E42581008CB2EE85,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101123,140450,20101129,5000.00,96.010,,S,,,20101123,220557,1.00
D0787F0B2184F517,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,134400,20101129,10000.00,104.950,4.189,,,,20101123,220557,1.00
F52314CA512024E3,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,140625,20101129,5000.00,87.971,5.303,,,,20101123,220557,1.00
05A1E3D1CED577A5,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101123,140625,20101129,5000.00,56.884,5.254,,,,20101123,220557,1.00
55ED19035EB213D9,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140624,20101221,15000.00,99.493,3.452,,,,20101123,220557,1.00
6CF68DB36D869413,S,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101123,140612,20101129,15000.00,104.208,3.259,,,,20101123,220557,1.00
E50A8D49FB00F72C,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,140616,20101129,35000.00,98.142,4.143,,,,20101123,220557,1.00
6AB99206CD7AA647,S,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101123,140507,20101216,25000.00,100.000,3.749,,,,20101123,220557,1.00
5B49FBFEDFB03EA1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101123,140300,20101129,100000.00,100.869,5.000,,,,20101123,220557,1.00
FEC02CBFF876F3C3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101123,140300,20101129,50000.00,100.869,5.000,,,,20101123,220557,1.00
DFC3AC59201F6509,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140553,20101221,50000.00,99.493,,,,,20101123,220557,1.00
92ED912A17C23AD7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,140623,20101129,1MM+,99.942,6.109,,,,20101123,220557,1.00
020973F16A0C5619,P,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101123,140323,20101129,525000.00,113.755,1.580,,,,20101123,220557,1.00
E2FAC908E3CB34B4,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101123,140400,20101129,15000.00,83.500,8.186,,,,20101123,220557,1.00
42F10F3D521B2E73,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101123,140627,20101129,25000.00,116.032,4.000,,,,20101123,220557,1.00
84C90F27E9EA448B,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101123,140630,20101129,200000.00,26.383,5.250,,,,20101123,220557,1.00
7764E85BFC4ADD9C,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101123,140622,20101129,10000.00,102.000,3.438,,,,20101123,220557,1.00
C5D756C69C78C57E,D,504025DT1,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20180715,Y,,20101123,140000,20101208,940000.00,100.000,,,,,20101123,220557,1.00
2BC9CFD6063AD422,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20101123,140630,20101207,50000.00,104.992,3.581,,,,20101123,220557,1.00
2B6B3D610439FF69,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101123,140630,20101129,200000.00,25.883,,,,,20101123,220557,1.00
3155C013404438FF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140019,20101202,500000.00,99.750,,,,Y,20101123,220557,1.00
29B8C8ABA4188B5B,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140612,20101221,15000.00,99.493,,,,,20101123,220557,1.00
AE97E6B6D8D3F9D9,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101123,140519,20101129,40000.00,91.558,,,,,20101123,220557,1.00
3A46282EE2FE41CE,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101123,140531,20101129,30000.00,95.710,,,,,20101123,220557,1.00
85C1C1EC24C56499,D,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101123,140622,20101129,10000.00,101.000,,,,,20101123,220557,1.00
70520AB8144C424D,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,140600,20101129,25000.00,105.199,4.149,,,,20101123,220557,1.00
05878758C9B72353,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1000000.00,104.111,,,,Y,20101123,220557,1.00
2DE97740642D9B96,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.111,,,,Y,20101123,220557,1.00
8903D96A97C39A19,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101123,140637,20101129,145000.00,95.000,5.418,,,,20101123,220557,1.00
4520B5CBD18D9EA9,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.111,,,,Y,20101123,220557,1.00
19DD510D829D2BAA,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,5000.00,104.111,,,,Y,20101123,220557,1.00
15B34067099B3BE2,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,140638,20101208,375000.00,102.400,8.049,,,,20101123,220557,1.00
24F6C687DE8BCF88,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,500000.00,99.405,,,,Y,20101123,220557,1.00
C35A400AC1F7A42A,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,325000.00,99.405,,,,Y,20101123,220557,1.00
B50F899F74861EAD,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,410000.00,99.405,,,,Y,20101123,220557,1.00
E681F5752627A2C6,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,300000.00,99.405,,,,Y,20101123,220557,1.00
995F3DA9AF120B09,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,1MM+,99.405,,,,Y,20101123,220557,1.00
6BE88BE6934D8506,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,1MM+,99.405,,,,Y,20101123,220557,1.00
3CB9C251906372DB,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.405,,,,Y,20101123,220557,1.00
5B967E1E5EABD1F7,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,1MM+,99.405,,,,Y,20101123,220557,1.00
9F7213088B244B7E,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101123,140553,20101129,10000.00,103.700,,,,,20101123,220557,1.00
58F0B1153FC3F461,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,140600,20101129,25000.00,105.199,4.149,,,,20101123,220557,1.00
F3C7AD263D6C0F26,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101123,140642,20101129,5000.00,100.490,4.833,,,,20101123,220557,1.00
01B318B08648F929,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,140643,20101130,5000.00,103.760,6.000,,,,20101123,220557,1.00
99BA9DE222F0B36B,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101123,140526,20101126,10000.00,102.952,4.330,,,,20101123,220557,1.00
67F5A5392FC94F19,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101123,140625,20101129,125000.00,110.801,3.031,,,,20101123,220557,1.00
5CD469C319C6642A,P,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101123,140641,20101129,80000.00,116.479,1.919,,,,20101123,220557,1.00
3D74B27BB8E063F0,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,140622,20101129,5000.00,93.840,5.759,,,,20101123,220557,1.00
CF1743F08CF3C0E2,S,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101123,140640,20101129,10000.00,90.940,5.300,,,,20101123,220557,1.00
52B3203BCDAECFB7,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101123,140643,20101130,10000.00,100.000,4.250,,,,20101123,220557,1.00
AF9C8F54E19713D7,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20101123,140639,20101129,100000.00,110.231,2.998,,,,20101123,220557,1.00
B6453CC99D757DF8,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101123,140539,20101129,50000.00,102.079,4.584,,,,20101123,220557,1.00
0B2732A4024DC48A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101123,140626,20101129,15000.00,111.449,6.484,,,,20101123,220557,1.00
FEFF578E0522B264,P,543291AK4,LONGVIEW TEX WTRWKS & SWR SYS ,20010201,4.350,20110301,,,20101123,140436,20101129,20000.00,100.433,2.617,,,,20101123,220557,1.00
026553B415F9A1C3,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101123,140649,20101129,20000.00,93.750,5.216,,,,20101123,220557,1.00
DDDAEF3CA6838031,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,140452,20101129,100000.00,100.772,1.651,,,,20101123,220557,1.00
2BADCBA33AA80AFA,P,162897FP2,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.700,20110601,,,20101123,140400,20101129,100000.00,101.256,1.200,,,,20101123,220557,1.00
8E117AB58263A38A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,140452,20101129,100000.00,100.772,1.651,,,,20101123,220557,1.00
8772B2D5AFD9CBD6,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,140622,20101129,5000.00,94.000,,,,,20101123,220557,1.00
BC78B2665FDE9180,D,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20101123,140450,20101129,100000.00,101.203,,P,,,20101123,220557,1.00
8D97C206D1C11821,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101123,140643,20101130,10000.00,98.250,,,,,20101123,220557,1.00
8202C94B891F4233,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,140626,20101221,15000.00,99.493,,,,,20101123,220557,1.00
3E9975AB6C764B43,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101123,140626,20101129,15000.00,108.467,,,,,20101123,220557,1.00
33B37F795A15ACC7,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101123,140600,20101124,250000.00,116.529,,,,,20101123,220557,1.00
7DEBC5FBCBF19957,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101123,140627,20101129,25000.00,116.032,,,,,20101123,220557,1.00
1BC10737234114A3,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,140647,20101129,50000.00,98.500,5.134,,,,20101123,220557,1.00
D5874F15206D93EE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,140638,20101201,15000.00,99.125,5.058,,,,20101123,220557,1.00
8D8766420B059F25,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101123,140639,20101129,100000.00,95.055,5.149,,,,20101123,220557,1.00
E5661E4D3D072175,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,140640,20101129,25000.00,99.247,4.071,,,,20101123,220557,1.00
5111D15279B8CA6B,P,754405CT3,RAVENSWOOD CALIF CITY SCH DIST SER B,20020701,4.750,20170701,,,20101123,140651,20101129,25000.00,105.100,2.689,,,,20101123,220557,1.00
52E914E5E29D05BF,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101123,140500,20101129,5000.00,93.380,5.500,,,,20101123,220557,1.00
5EADA971971A7445,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101123,135702,20101129,10000.00,83.250,,,,,20101123,220557,1.00
AE4B5456DEE5FACC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101123,140320,20101124,50000.00,96.000,6.461,,,,20101123,220557,1.00
CA540461C69FFE54,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101123,140505,20101129,65000.00,91.300,5.393,,,,20101123,220557,1.00
9F999A49C3F2566F,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,140550,20101129,1MM+,99.311,,,,,20101123,220557,1.00
F3B46D05E6725AC8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,140700,20101129,270000.00,100.000,5.249,,,,20101123,220557,1.00
05DADD2FD11D4565,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101123,140656,20101129,5000.00,99.220,4.444,,,,20101123,220557,1.00
B36D0586EC85D6E2,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101123,140600,20101124,250000.00,116.529,2.288,,,,20101123,220557,1.00
67719E74B506D4A8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,140657,20101129,20000.00,98.771,5.076,,,,20101123,220557,1.00
51A8C6213ED592E0,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101123,140650,20101129,125000.00,110.921,,P,,,20101123,220557,1.00
8B516F7C3564AB20,D,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101123,140602,20101129,5000.00,101.872,,,,,20101123,220557,1.00
317658874C74C05E,D,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101123,140548,20101129,5000.00,102.372,,,,,20101123,220557,1.00
F8958A38986382E8,S,539158DT9,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20140715,,,20101123,140653,20101129,50000.00,110.098,1.386,,,,20101123,220557,1.00
E384FFC46A84011D,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,140653,20101129,50000.00,97.754,4.172,,,,20101123,220557,1.00
EA9A5C9BB22DCC34,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101123,140704,20101129,10000.00,96.016,4.559,,,,20101123,220557,1.00
37CD8E30BAB93BD4,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101123,140700,20101129,30000.00,64.053,8.850,,,,20101123,220557,1.00
62C7858F3B2A449F,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,140400,20101129,120000.00,90.937,4.200,,,,20101123,220557,1.00
3E24FE27133A5C55,P,15147NAG6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,3.500,20110115,,,20101123,140654,20101129,20000.00,100.101,2.672,,,,20101123,220557,1.00
5DBF8A65C9942359,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101123,140652,20101129,10000.00,93.916,,,,,20101123,220557,1.00
886E59452DF6215A,S,76221RKE2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.375,20130401,Y,,20101123,140603,20101216,25000.00,100.000,1.375,,,,20101123,220557,1.00
FF061A77527C4905,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,140530,20101209,300000.00,100.000,5.699,,,,20101123,220557,1.00
19CA35D135474479,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101123,140702,20101129,220000.00,105.216,4.300,,,,20101123,220557,1.00
25758EA6832D5ED2,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101123,140606,20101129,30000.00,95.460,,,,,20101123,220557,1.00
8A902CB8BC717E19,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101123,140702,20101129,220000.00,104.966,,,,,20101123,220557,1.00
CC78D74FE94E6A87,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101123,140712,20101126,5000.00,99.830,5.639,,,,20101123,220557,1.00
8689D6083DC6C9ED,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,140601,20101129,1000000.00,97.398,5.180,,,,20101123,220557,1.00
BF91F9E81C2FE034,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101123,140711,20101129,20000.00,104.317,4.606,,,,20101123,220557,1.00
C02B7F225B564E97,D,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101123,140527,20101129,1MM+,106.657,,,,,20101123,220557,1.00
9670FB15CCF21324,P,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101123,140058,20101129,40000.00,98.578,3.430,,,,20101123,220557,1.00
34694A70CEA2BDE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,140700,20101129,75000.00,98.500,6.243,,,,20101123,220557,1.00
D7F09895661608CF,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,140700,20101129,50000.00,104.076,4.884,,,,20101123,220557,1.00
BF51A6BE7E205BDE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,140719,20101130,10000.00,102.600,6.002,,,,20101123,220557,1.00
14615003732FEEA8,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101123,140706,20101129,20000.00,107.780,3.583,,,,20101123,220557,1.00
52F8A9B146A61C04,P,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101123,140713,20101129,75000.00,118.412,2.487,,,,20101123,220557,1.00
7A222E294EEE2436,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101123,140716,20101129,100000.00,111.765,1.250,,,,20101123,220557,1.00
B0474FB17981862F,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101123,140710,20101129,35000.00,101.145,5.179,,,,20101123,220557,1.00
F2D39A52159C1C4E,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101123,140505,20101129,50000.00,101.135,,,,,20101123,220557,1.00
87597ABD1101C31E,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101123,140716,20101129,100000.00,111.015,,,,,20101123,220557,1.00
7C9E7E75778CB701,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101123,140710,20101129,35000.00,102.145,,,,,20101123,220557,1.00
57E2AA9C89385FE1,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101123,140723,20101129,5000.00,101.690,3.850,,,,20101123,220557,1.00
F03A7031A293BCD8,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,140715,20101129,25000.00,102.500,5.076,,,,20101123,220557,1.00
244E23515EE6BFB5,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101123,135900,20101129,50000.00,106.781,0.701,,,,20101123,220557,1.00
1F713B1847CBF1C0,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,140705,20101220,50000.00,102.000,5.478,,,,20101123,220557,1.00
15ECDBFA02E61F7D,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101123,140700,20101129,15000.00,89.854,5.116,,,,20101123,220557,1.00
34589B34BEF07674,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,,,20101123,140723,20101129,50000.00,91.575,4.707,,,,20101123,220557,1.00
A21B80F4C6EBED49,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,250000.00,100.000,,,,Y,20101123,220557,1.00
70F483EAC1B6EE7E,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101123,135747,20101129,50000.00,106.781,,,,,20101123,220557,1.00
F603775359E56263,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101123,140700,20101129,200000.00,101.617,1.109,,,,20101123,220557,1.00
D56BF9758C872D30,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,140733,20101130,10000.00,103.760,6.000,,,,20101123,220557,1.00
4757D35DF9CA5544,S,986809DA6,YORK PA SUBN SCH DIST SER A,20100413,2.000,20140401,,,20101123,140450,20101129,10000.00,99.998,2.000,,,,20101123,220557,1.00
76B9817416CE9031,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101123,140723,20101129,25000.00,99.475,5.050,,,,20101123,220557,1.00
E63462A4699504E3,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,140727,20101129,35000.00,93.540,4.900,,,,20101123,220557,1.00
D5F00FD5A68E5951,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101123,140727,20101129,30000.00,106.384,1.374,,,,20101123,220557,1.00
9ABDECD23CF108AB,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101123,140722,20101129,10000.00,98.557,4.890,,,,20101123,220557,1.00
8B6C21D12B9296DA,P,727199CG4,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20150215,,,20101123,140728,20101129,1MM+,101.030,0.360,,,,20101123,220557,1.00
46FA68F4DF03F416,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101123,140533,20101129,200000.00,101.617,,,,,20101123,220557,1.00
CC6815AD0163B1CE,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101123,140404,20101129,30000.00,100.163,,,,,20101123,220557,1.00
C63C4C8A1D051161,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,140713,20101202,20000.00,101.838,5.000,,,,20101123,220557,1.00
67A26AC9CA7A2F51,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101123,140737,20101129,50000.00,106.333,2.969,,,,20101123,220557,1.00
FBBD3A825AEF46B6,P,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101123,140726,20101129,100000.00,104.159,0.987,,,,20101123,220557,1.00
D2127E582C5E9F64,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,140733,20101129,100000.00,98.831,5.100,,,,20101123,220557,1.00
CAB0C2403024C6A6,D,986809DA6,YORK PA SUBN SCH DIST SER A,20100413,2.000,20140401,,,20101123,140454,20101129,10000.00,99.998,,,,,20101123,220557,1.00
4BE67D12FF83A5F2,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101123,140723,20101129,25000.00,97.725,,,,,20101123,220557,1.00
AAA24EC7713DEF9F,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101123,100600,20101129,1MM+,108.067,5.100,,,,20101123,220557,1.00
0B6595C7CB1350ED,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101123,140740,20101129,5000.00,56.884,5.254,,,,20101123,220557,1.00
A413C245BCF74217,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101123,140729,20101202,25000.00,101.975,4.750,,,,20101123,220557,1.00
024604AFC3A8EBF9,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,140732,20101202,25000.00,103.698,3.505,,,,20101123,220557,1.00
660D1043D69A9B61,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101123,140743,20101129,120000.00,103.299,1.038,,,,20101123,220557,1.00
93731FAE9D3BBB1B,S,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,140652,20101216,25000.00,100.000,1.875,,,,20101123,220557,1.00
7BAE28133982DB5E,S,769059VD5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20170801,,,20101123,140736,20101129,10000.00,112.550,2.916,,,,20101123,220557,1.00
48DB1993C3F64775,P,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101123,140740,20101129,150000.00,96.450,5.347,,,,20101123,220557,1.00
426D44F6B653E2F5,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,140727,20101129,35000.00,91.790,,,,,20101123,220557,1.00
A7590E346540FE7E,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,140753,20101129,25000.00,104.176,2.965,,,,20101123,220557,1.00
955A4018F8C8AC05,P,934850DW5,WARREN CNTY KY REF-SER B,20041001,3.000,20101201,,,20101123,140749,20101129,15000.00,100.000,2.956,,,,20101123,220557,1.00
2CFDE1093E0FA450,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101123,140628,20101126,10000.00,100.577,4.966,,,,20101123,220557,1.00
E3777B923A370AE1,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101123,140624,20101129,150000.00,102.807,4.600,,,,20101123,220557,1.00
EB47FF0438A62F5E,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101123,140700,20101129,5000.00,107.270,3.110,,,,20101123,220557,1.00
500DAFDE68020AA2,S,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20101123,140700,20101129,5000.00,107.056,2.571,,,,20101123,220557,1.00
3935D7F39CB85B58,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101123,140500,20101129,10000.00,86.048,,,,,20101123,220557,1.00
41B1D812391FE757,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101123,140600,20101129,1MM+,108.067,5.100,,,,20101123,220557,1.00
7B842BB9198946CF,S,598538QU3,MIFFLIN CNTY PA SCH DIST SER A,20100304,2.000,20130901,,,20101123,140600,20101129,75000.00,101.125,1.581,,,,20101123,220557,1.00
51909CF9F14342E7,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,140756,20101129,20000.00,100.000,4.999,,,,20101123,220557,1.00
54582AAA37B9F0CB,S,392329BG2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20170615,,,20101123,140755,20101129,5000.00,108.750,2.929,,,,20101123,220557,1.00
6E4AA67F22F9BB99,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101123,140758,20101129,1MM+,98.400,5.119,,,,20101123,220557,1.00
448EE80C8768EDE7,P,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101123,140758,20101129,5000.00,106.669,1.708,,,,20101123,220557,1.00
0E1A403EEF3B4BCB,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101123,140737,20101129,50000.00,106.833,,,,,20101123,220557,1.00
F4C209919368F810,D,3531723Y3,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,5.600,20301201,Y,,20101123,140315,20101208,20000.00,99.000,,,,,20101123,220557,1.00
EB8A9D1CD9329684,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,140807,20101130,15000.00,104.000,6.943,,,,20101123,220557,1.00
D8584E6A57EE8325,S,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101123,140210,20101129,25000.00,97.695,5.323,,,,20101123,220557,1.00
9D3936A2F94C74AE,D,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101123,140000,20101208,530000.00,99.398,,,,,20101123,220557,1.00
696014C3510ECB32,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101123,140315,20101124,100000.00,97.375,6.454,,,,20101123,220557,1.00
31B076B2E7E68B14,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101123,140700,20101129,5000.00,100.000,5.134,,,,20101123,220557,1.00
818CFFCB1DC488CC,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,140805,20101216,100000.00,100.000,4.999,,,Y,20101123,220557,1.00
A826F4C9211B32D4,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,140726,20101129,1MM+,99.969,,,,,20101123,220557,1.00
0A0487C2E4E64A96,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101123,140656,20101129,20000.00,96.000,,,,,20101123,220557,1.00
F19317FE12B96598,D,769059VD5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20170801,,,20101123,140736,20101129,10000.00,111.050,,,,,20101123,220557,1.00
AA7CE1E80AB4CA4C,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,75000.00,102.964,,,,,20101123,220557,1.00
6FA6D599BAF41ECD,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,105.786,,,,,20101123,220557,1.00
ECD12B2873FFA2F0,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,150000.00,102.417,,,,,20101123,220557,1.00
7656EC64F2CD637F,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,230000.00,101.330,,,,,20101123,220557,1.00
945DAC7D45871210,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,140753,20101129,25000.00,103.176,,,,,20101123,220557,1.00
081C11685F698105,D,598538QU3,MIFFLIN CNTY PA SCH DIST SER A,20100304,2.000,20130901,,,20101123,140416,20101129,75000.00,101.125,,,,,20101123,220557,1.00
7B8ABA07D956BD4C,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101123,140750,20101129,230000.00,101.450,,S,,,20101123,220557,1.00
68FA3D653D44E452,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101123,140659,20101129,20000.00,107.431,,,,,20101123,220557,1.00
87BC71755B4D87FC,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101123,140658,20101129,20000.00,107.680,,,,,20101123,220557,1.00
88FDB2EF18CAFB2A,D,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101123,140143,20101129,10000.00,99.000,,S,,,20101123,220557,1.00
3D46154C9146F7DE,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101123,140811,20101129,10000.00,97.500,4.237,,,,20101123,220557,1.00
F5E74708E92628B5,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140812,20101202,100000.00,106.011,1.870,,,,20101123,220557,1.00
7895151E6A3675DF,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,140813,20101129,15000.00,102.000,4.711,,,,20101123,220557,1.00
0F15B18CC000FCEB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,140814,20101130,10000.00,103.100,7.018,,,,20101123,220557,1.00
336215AFB83327FF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101123,140807,20101201,50000.00,91.500,5.816,,,,20101123,220557,1.00
4822FAB63A8E1AE6,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101123,140727,20101129,10000.00,82.250,5.720,,,,20101123,220557,1.00
7F2E46D708A5A5C5,D,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101123,140147,20101129,10000.00,98.000,,P,,,20101123,220557,1.00
A62504552F344DA9,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,125000.00,105.246,,,,,20101123,220557,1.00
B4C47AC3A8C86858,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,25000.00,110.633,,,,,20101123,220557,1.00
095154B6A999BE28,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,130000.00,99.452,,,,,20101123,220557,1.00
D72A6D36D6BB6150,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,30000.00,109.870,,,,,20101123,220557,1.00
64CDBB6B7C12C982,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,140805,20101129,1MM+,71.703,8.050,,,,20101123,220557,1.00
FA2C9AE9460BF66E,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,140700,20101201,5000.00,97.003,4.717,,,,20101123,220557,1.00
D07FE13D95E78270,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,140700,20101201,5000.00,97.003,4.717,,,,20101123,220557,1.00
36805603F19E0E7A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,140756,20101129,15000.00,101.000,6.111,,,,20101123,220557,1.00
4C7841DDDFCB2E3E,S,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20101123,140800,20101129,50000.00,107.251,3.987,,,,20101123,220557,1.00
2CD7477235C41549,S,413217RM4,HARMONY GROVE ARK SCH DIST REF & CONSTR,20091201,4.450,20330201,,,20101123,140500,20101130,510000.00,101.707,4.000,,,,20101123,220557,1.00
F0C01294255551B4,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,305000.00,99.493,,,,,20101123,220557,1.00
0F38AE350D22C628,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,875000.00,99.846,,,,,20101123,220557,1.00
8003DEB3782FAE27,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,375000.00,99.455,,,,,20101123,220557,1.00
3400F34C23BA9213,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,550000.00,105.879,,,,,20101123,220557,1.00
777A7DF8EDFA8814,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,540000.00,99.524,,,,,20101123,220557,1.00
D099F759276A6508,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,25000.00,104.311,,,,,20101123,220557,1.00
DD00DB5ACB93D1FA,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,500000.00,99.605,,,,,20101123,220557,1.00
CECF0799AA281544,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,25000.00,103.174,,,,,20101123,220557,1.00
70CE7916E99537B1,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.654,,,,,20101123,220557,1.00
5804BAF2E609176A,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,50000.00,100.930,,,,,20101123,220557,1.00
9296BFC24B626279,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.630,,,,,20101123,220557,1.00
AC08E8AE1DB74DD6,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101123,140813,20101202,30000.00,101.975,4.750,,,,20101123,220557,1.00
EC1E636521358D57,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,140813,20101129,50000.00,96.600,6.045,,,,20101123,220557,1.00
415858DADA544F31,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101123,140243,20101129,50000.00,98.785,5.096,,,,20101123,220557,1.00
ED119D9166DE176A,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,140721,20101129,50000.00,100.750,4.873,,,,20101123,220557,1.00
14093807F82A528A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.700,,,,,20101123,220557,1.00
B163AAF37B48D6EF,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,,,,,20101123,220557,1.00
F3799BA63E3A9EC2,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,125000.00,99.153,,,,,20101123,220557,1.00
23BE5C14EC352EDE,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101123,140207,20101129,10000.00,94.000,,S,,,20101123,220557,1.00
F400B68915DA3241,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,125000.00,99.700,,,,,20101123,220557,1.00
605E61ACA5DF13B5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,530000.00,99.336,,,,,20101123,220557,1.00
87006401689B43A1,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,140606,20101129,1000000.00,97.861,,P,,,20101123,220557,1.00
2D219F44659451B5,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,140713,20101129,1000000.00,97.961,,S,,,20101123,220557,1.00
446F59216FC9B272,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140823,20101202,20000.00,103.189,1.870,,,,20101123,220557,1.00
6FA48246CCCA42A5,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101123,140821,20101129,20000.00,54.029,5.268,,,,20101123,220557,1.00
4E17D16DAA9728E6,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.334,,,,Y,20101123,220557,1.00
24DFBEC20CF53866,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101123,140735,20101129,150000.00,82.504,6.000,,,,20101123,220557,1.00
A9F83E489C8582B5,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,640000.00,101.180,,,,Y,20101123,220557,1.00
0915FD0842D79985,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,650000.00,105.046,,,,Y,20101123,220557,1.00
21AEB369590CEE42,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,670000.00,99.255,,,,Y,20101123,220557,1.00
DECA7F3A371D555D,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,1MM+,99.324,,,,Y,20101123,220557,1.00
4DC493A1CD3106BC,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,590000.00,99.405,,,,Y,20101123,220557,1.00
D0AAE13AE049BDD2,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,500000.00,99.128,,,,Y,20101123,220557,1.00
7041556E8676A192,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,Y,20101123,220557,1.00
24606FB877042F99,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,500000.00,99.500,,,,Y,20101123,220557,1.00
10800B91DB1ABF19,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,890000.00,99.128,,,,Y,20101123,220557,1.00
CCA9E5611156A923,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101123,140243,20101129,50000.00,98.915,,,,,20101123,220557,1.00
E12716081B8BEAB7,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
5DE5F848C1D2C3BC,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,20000.00,99.127,,,,Y,20101123,220557,1.00
31708C0B46EFD106,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,765000.00,99.128,,,,Y,20101123,220557,1.00
2DE501DF8E20936B,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,Y,20101123,220557,1.00
5C48223B594A9FF2,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,60000.00,99.128,,,,Y,20101123,220557,1.00
E98017CCE59215CC,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,99.500,,,,Y,20101123,220557,1.00
4BE5B526A11E3741,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,500000.00,99.500,,,,Y,20101123,220557,1.00
89BED9C2A2CFE7B9,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
01BE22B04784DB51,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
4653FD5608C7CA76,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
B624B8BC8734C35F,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,250000.00,99.500,,,,Y,20101123,220557,1.00
E9BF9E6FA90B4A8C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,140818,20101207,25000.00,102.750,4.862,,,,20101123,220557,1.00
12E9302DAFC002EF,S,64983MHG6,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20110815,,,20101123,140818,20101129,1MM+,103.153,0.550,,,,20101123,220557,1.00
684B30DFEA4CE4C1,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,140824,20101129,20000.00,93.540,4.900,,,,20101123,220557,1.00
42AFCC37186B2578,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,140825,20101201,20000.00,98.811,4.136,,,,20101123,220557,1.00
1AD4E796EAB88F3C,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101123,140600,20101129,1MM+,107.204,0.660,,,,20101123,220557,1.00
0E52243DC2C03F37,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,140824,20101129,20000.00,91.790,,,,,20101123,220557,1.00
ED0C31D2541CC45E,S,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20101123,140413,20101129,25000.00,109.224,1.700,,,,20101123,220557,1.00
DF99989A9BD56EE4,D,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20101123,140650,20101129,225000.00,105.784,,S,,,20101123,220557,1.00
F02F06A86190ADA0,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,140825,20101201,20000.00,97.811,,,,,20101123,220557,1.00
859A2CB93841FAC7,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,140700,20101201,10000.00,96.752,,,,,20101123,220557,1.00
A2EFD2E7A682544B,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,140726,20101201,10000.00,97.002,,,,,20101123,220557,1.00
D0339A9F54FCEDB6,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,140729,20101202,25000.00,101.323,,,,,20101123,220557,1.00
4CF9B8EC3BE94714,D,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101123,140752,20101129,10000.00,107.297,,,,,20101123,220557,1.00
582FBB272ABEA301,D,484873FR0,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20240201,,,20101123,140350,20101129,955000.00,106.134,,P,,,20101123,220557,1.00
2DD8F1AFC139F99D,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101123,140833,20101129,10000.00,94.820,5.816,,,,20101123,220557,1.00
6DD1DD6831664CBD,P,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20101123,140830,20101129,10000.00,82.361,6.078,,,,20101123,220557,1.00
A45004CCE765A521,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,500000.00,99.995,5.100,,,Y,20101123,220557,1.00
32BE3269D72E742B,P,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101123,140833,20101129,75000.00,103.287,4.313,,,,20101123,220557,1.00
725A6BFD35791517,S,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,140623,20101209,500000.00,100.000,5.799,,,,20101123,220557,1.00
7FE69691D3D94AF2,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
31024466A40E084B,P,790608CU5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.000,20110401,,,20101123,140801,20101129,25000.00,100.501,2.493,,,,20101123,220557,1.00
BC805E3A794A92AD,S,802309GM0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20170801,,,20101123,140818,20101129,15000.00,110.086,3.418,,,,20101123,220557,1.00
8615453826260457,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140000,20101202,725000.00,100.945,,,,Y,20101123,220557,1.00
1BBC9C22A28A95E9,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140000,20101202,500000.00,96.346,,,,Y,20101123,220557,1.00
C73F1264164DA214,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140000,20101202,700000.00,100.945,,,,Y,20101123,220557,1.00
9C49893E4B6B6D50,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,500000.00,99.500,,,,Y,20101123,220557,1.00
39778B6D264C3AD4,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101123,140821,20101129,10000.00,93.150,5.495,,,,20101123,220557,1.00
04450289B73E3BA7,D,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101123,140833,20101129,75000.00,103.787,,,,,20101123,220557,1.00
5FA01B02EE86C5BB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,140616,20101129,10000.00,97.750,,,,,20101123,220557,1.00
63327387988D9828,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,500000.00,99.500,,,,Y,20101123,220557,1.00
AF4D7AF5DE5D1C32,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
AD16065853941266,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,40000.00,101.555,2.660,,,Y,20101123,220557,1.00
9025900EB448C76A,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,106.011,1.870,,,Y,20101123,220557,1.00
3DA6298CB05E0089,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,25000.00,99.752,3.340,,,Y,20101123,220557,1.00
B00C5A707F24A77B,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,150000.00,102.642,2.290,,,Y,20101123,220557,1.00
6FBD0377C02DF312,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,40000.00,101.555,2.660,,,Y,20101123,220557,1.00
7BEAEA8F581E3EED,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,10000.00,101.555,2.660,,,Y,20101123,220557,1.00
CB929E01E4FFFB7A,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,50000.00,99.752,3.340,,,Y,20101123,220557,1.00
3D88C370CD1DC4E0,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
2125106914CC012E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,885000.00,99.500,,,,Y,20101123,220557,1.00
67E6B54978891952,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
F34F4267CECD3FFB,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,1MM+,98.952,,,,Y,20101123,220557,1.00
9343F98483603F7D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
60A2463AD9AB28D8,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
2FA971DC044D8724,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,30000.00,101.555,2.660,,,Y,20101123,220557,1.00
19931582FD1619E1,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,75000.00,105.546,2.970,,,Y,20101123,220557,1.00
92C6A3ECAC1DFED4,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,25000.00,105.546,2.970,,,Y,20101123,220557,1.00
425E4BA79A3F50FF,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,25000.00,105.546,2.970,,,Y,20101123,220557,1.00
6A4C524C4467C87F,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,75000.00,103.189,1.870,,,Y,20101123,220557,1.00
91D4F2369A6BB910,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,25000.00,110.933,2.970,,,Y,20101123,220557,1.00
DE2DE56143FBEBF6,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101123,140837,20101129,10000.00,99.691,5.042,,,,20101123,220557,1.00
0961597EC1FFE96E,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101123,140829,20101201,1MM+,100.000,0.000,,,,20101123,220557,1.00
91768C52AE413F89,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101123,140800,20101129,5000.00,109.084,3.394,,,,20101123,220557,1.00
59304D14A7F05B2E,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,25000.00,99.752,3.340,,,Y,20101123,220557,1.00
0A3B6B492FFD2434,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,30000.00,99.752,3.340,,,Y,20101123,220557,1.00
2E019FF83EA488E3,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,30000.00,110.170,3.340,,,Y,20101123,220557,1.00
75AC4AE38025423C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,140839,20101130,10000.00,103.100,7.018,,,,20101123,220557,1.00
1FFFBD7D1E1FB75C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140841,20101202,20000.00,99.824,4.420,,,,20101123,220557,1.00
BD48DF266542294B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,140841,20101129,10000.00,100.812,1.580,,,,20101123,220557,1.00
FB79F23FA2C08F66,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,140843,20101129,5000.00,100.000,4.999,,,,20101123,220557,1.00
DC97BB28929F5CF3,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.500,,,,Y,20101123,220557,1.00
EDB379612191A8B6,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1000000.00,99.500,,,,Y,20101123,220557,1.00
F2D7803931AB3929,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,500000.00,99.500,,,,Y,20101123,220557,1.00
E9663A0FD3CA2700,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,1MM+,98.952,,,,Y,20101123,220557,1.00
E57F4A950EE3F155,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,500000.00,98.953,,,,Y,20101123,220557,1.00
3D5D1BA118C58C89,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,1MM+,98.953,,,,Y,20101123,220557,1.00
60FCD2174E3AA52A,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,,,,Y,20101123,220557,1.00
F47267C7E3D3D986,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,1MM+,98.953,,,,Y,20101123,220557,1.00
205C51DE6640188D,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101123,140300,20101129,665000.00,110.896,,,,,20101123,220557,1.00
A0A88F2F5919F5F0,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,365000.00,99.328,,,,,20101123,220557,1.00
DC5068344E134A95,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,680000.00,99.500,,,,Y,20101123,220557,1.00
28BA435AD94DA1BA,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.700,,,,,20101123,220557,1.00
A99EC0E809181DFD,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,500000.00,99.453,,,,Y,20101123,220557,1.00
EBC13322D14A473F,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,85000.00,98.953,,,,Y,20101123,220557,1.00
AEA64ED36E6FF242,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,120000.00,98.953,,,,Y,20101123,220557,1.00
BC04F501CF6A0AF7,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,500000.00,98.953,,,,Y,20101123,220557,1.00
AA15972692C45623,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,10000.00,98.952,,,,Y,20101123,220557,1.00
140B0B47B2EE1C25,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,1MM+,98.953,,,,Y,20101123,220557,1.00
BF0DACED5C2BBD4B,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,100000.00,98.953,,,,Y,20101123,220557,1.00
659D8FD7D74D9D65,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
C7F44217D42F2820,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,585000.00,99.500,,,,Y,20101123,220557,1.00
E6F16F858739025E,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101123,140837,20101129,10000.00,99.566,,,,,20101123,220557,1.00
10253293AC6DCEAB,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,140700,20101129,260000.00,100.375,,,,,20101123,220557,1.00
4868B1D5FB2CD8B0,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,40000.00,99.500,,,,Y,20101123,220557,1.00
A214B98553A5DE4A,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,15000.00,99.500,,,,Y,20101123,220557,1.00
50D03CD651A2B447,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,250000.00,99.500,,,,Y,20101123,220557,1.00
370F4235C972CD62,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,140847,20101130,55000.00,103.100,7.018,,,,20101123,220557,1.00
9B321F16ACAFD221,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101123,140839,20101129,50000.00,92.125,5.659,,,,20101123,220557,1.00
DC4F09533ACDDD84,S,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20101123,140831,20101129,95000.00,103.605,1.235,,,,20101123,220557,1.00
5153555E14972793,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101123,140700,20101129,10000.00,107.547,2.342,,,,20101123,220557,1.00
AEEB82EA5C48914D,S,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20101123,140833,20101215,45000.00,102.088,3.680,,,,20101123,220557,1.00
F4D01070B00BB764,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101123,140820,20101129,40000.00,104.886,4.383,,,,20101123,220557,1.00
E069AC9AC2DB62E4,S,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20101123,140300,20101129,200000.00,108.615,1.250,,,,20101123,220557,1.00
4A92A02097E8FF02,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101123,140820,20101129,40000.00,104.973,,,,,20101123,220557,1.00
8ED2B6B27D0532F8,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101123,140842,20101129,10000.00,92.904,4.564,,,,20101123,220557,1.00
C566C9758A10F17D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,140847,20101208,50000.00,102.400,8.049,,,,20101123,220557,1.00
4841E689C076FC23,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101123,140844,20101124,50000.00,99.823,3.040,,,,20101123,220557,1.00
B93C39DBA27D2067,D,802309GM0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20170801,,,20101123,140825,20101129,15000.00,108.585,,,,,20101123,220557,1.00
849F43CE45C7901C,D,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101123,140827,20101129,25000.00,104.228,,,,,20101123,220557,1.00
84F464F0E4684F4E,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20101123,140800,20101129,25000.00,107.177,1.250,,,,20101123,220557,1.00
F1297C05D5C37ACA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,140853,20101129,10000.00,99.050,5.839,,,,20101123,220557,1.00
8633F8A584E2EE3A,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101123,140854,20101129,10000.00,101.225,5.401,,,,20101123,220557,1.00
0D4984D39E5A0EA8,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101123,140847,20101129,25000.00,112.179,2.671,,,,20101123,220557,1.00
100F3AF02D974E23,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,4.999,,,Y,20101123,220557,1.00
24ABF96C2B85CFF9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,250000.00,100.000,5.374,,,Y,20101123,220557,1.00
471050F4E23C44A5,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,140850,20101130,25000.00,108.527,4.600,,,,20101123,220557,1.00
89D4E29F0496B0F8,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101123,140821,20101129,25000.00,103.174,,S,,,20101123,220557,1.00
6C931A4B223D2E4D,D,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20101123,140831,20101129,25000.00,102.642,,S,,,20101123,220557,1.00
E6C24B83C4634482,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101123,140848,20101129,25000.00,110.679,,,,,20101123,220557,1.00
82ABE7B9B50A3570,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140857,20101202,100000.00,99.905,4.560,,,,20101123,220557,1.00
F9FB4D5D33D5C24A,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,100000.00,99.793,3.680,,,Y,20101123,220557,1.00
ADE046C970848113,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
DB62566DF7349C75,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
79E315D26E4D975E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
6B82B91ECE2930AA,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
CFFE27DCE27DA677,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,200000.00,100.146,3.980,,,Y,20101123,220557,1.00
9A5B0C385F6C71C2,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220557,1.00
56E0C9B2B9FA0D36,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,25000.00,99.755,4.230,,,Y,20101123,220557,1.00
063543FF26A15711,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220557,1.00
73C9FEC766257852,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101123,140855,20101129,25000.00,112.233,,,,,20101123,220557,1.00
F3D07B688DEAC8E8,D,736560FX6,PORTLAND ME REF-SER D,20101201,3.250,20191201,Y,,20101123,140538,20101201,290000.00,102.825,,,,,20101123,220557,1.00
CF3A5374C5FD786F,S,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101123,140855,20101129,25000.00,113.733,2.690,,,,20101123,220557,1.00
EC4A0175EE7A4B46,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101123,140512,20101129,1MM+,118.958,2.530,,,,20101123,220557,1.00
3FBD01628B8A7921,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101123,140647,20101201,65000.00,100.000,5.125,,,,20101123,220557,1.00
9B8EB512EC769E50,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101123,140855,20101129,40000.00,105.138,3.250,,,,20101123,220557,1.00
E965618543475B32,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,140858,20101129,25000.00,100.000,4.999,,,,20101123,220557,1.00
31C206660269F743,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,55000.00,99.793,3.680,,,Y,20101123,220557,1.00
43104F81FCC48127,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,150000.00,99.793,3.680,,,Y,20101123,220557,1.00
0DB77EDD7B4B220F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
DCE138C70014968F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220557,1.00
5774EE2AA848F4E4,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220557,1.00
A545E49DB9886CFD,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,100000.00,100.146,3.980,,,Y,20101123,220557,1.00
3553E721AF01F2C6,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
BF2FEB8677D6825C,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,75000.00,100.146,3.980,,,Y,20101123,220557,1.00
38708F9B9CDC055D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
098763894FA0AB0E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
CF505085C8436A77,S,34711GAY9,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.750,20110601,,,20101123,140549,20101124,515000.00,101.937,1.002,,,,20101123,220557,1.00
FF71B07B83E17456,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,50000.00,100.146,3.980,,,Y,20101123,220557,1.00
C907868B55230844,P,767057LB6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20140815,,,20101123,135608,20101129,425000.00,102.724,1.246,,,,20101123,220557,1.00
16B800DD2026E0D7,S,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101123,140900,20101129,25000.00,100.298,4.842,,,,20101123,220557,1.00
D80661E0BE8383E8,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,500000.00,106.179,4.230,,,Y,20101123,220557,1.00
18C1AD0C4514DF08,S,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20101123,140849,20101129,25000.00,106.628,3.338,,,,20101123,220557,1.00
4CDB32300F25D3E3,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101123,140853,20101129,75000.00,100.781,4.003,,,,20101123,220557,1.00
CF402284A8B6E3DE,S,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20101123,140700,20101129,100000.00,105.091,2.850,,,,20101123,220557,1.00
CB1F189CF4A46AFB,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,140700,20101202,25000.00,101.073,,,,,20101123,220557,1.00
014AC0A51B3F03E2,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101123,140903,20101129,15000.00,102.178,3.350,,,,20101123,220557,1.00
D7C9EE7122C31BB2,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101123,140904,20101130,50000.00,101.250,5.230,,,,20101123,220557,1.00
B8F43AE4D750CCC3,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101123,140904,20101129,25000.00,98.537,4.158,,,,20101123,220557,1.00
8FA0A7FF1BEB79AA,S,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101123,140859,20101129,1MM+,106.753,0.600,,,,20101123,220557,1.00
8B2547EB017480DE,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101123,140905,20101129,10000.00,98.993,4.234,,,,20101123,220557,1.00
C04879DA598BEC48,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101123,140858,20101201,1MM+,100.000,0.000,,,,20101123,220557,1.00
D3C2E39EA409A983,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101123,140905,20101202,100000.00,98.064,4.650,,,Y,20101123,220557,1.00
78CCEB3F72572A3F,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101123,140852,20101130,50000.00,99.250,,,,,20101123,220557,1.00
8FAD39E157F364DA,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101123,140905,20101129,10000.00,97.243,,,,,20101123,220557,1.00
7B975560A8C27A55,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,10000.00,99.255,,,,Y,20101123,220557,1.00
8FD434996A750AC6,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101123,140527,20101129,35000.00,102.645,,S,,,20101123,220557,1.00
744D80E3527D65CD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,140914,20101129,20000.00,87.971,5.303,,,,20101123,220557,1.00
BC174ED6998194A5,P,665303BW2,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.375,20151201,,,20101123,140916,20101129,10000.00,105.310,1.671,,,,20101123,220557,1.00
2C45634FA5ACC980,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,140917,20101201,10000.00,102.452,7.346,,,,20101123,220557,1.00
F1CEC74AB9636683,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140917,20101202,50000.00,100.000,4.999,,,,20101123,220557,1.00
4CD1DE0FC7FB6240,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,140913,20101129,50000.00,94.000,4.419,,,,20101123,220557,1.00
AE0217E617EA0B1D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,140915,20101129,100000.00,64.672,,,,,20101123,220557,1.00
7BE453444F0AA676,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,,,20101123,140858,20101129,5000.00,97.660,2.857,,,,20101123,220557,1.00
82DC21003407276F,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,140820,20101129,25000.00,100.000,4.998,,,,20101123,220557,1.00
BB2F69966E64CDB5,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101123,140839,20101129,10000.00,91.575,5.403,,,,20101123,220557,1.00
91C3E3F5B4BA53DB,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101123,140800,20101129,10000.00,100.000,5.134,,,,20101123,220557,1.00
8059C1065EBF171D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101123,140800,20101129,10000.00,100.000,5.134,,,,20101123,220557,1.00
BBDD218E9E216599,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,140313,20101124,120000.00,100.000,5.050,,,,20101123,220557,1.00
D2F4F76EF5B94FB4,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,,,20101123,140858,20101129,5000.00,97.500,,,,,20101123,220557,1.00
EF2C3A9880760732,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,1MM+,99.405,,,,Y,20101123,220557,1.00
A926B30F1C31631D,D,72771LBG3,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.600,20230301,,,20101123,140750,20101129,120000.00,102.732,,P,,,20101123,220557,1.00
D89CAA1EFC62D494,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,140900,20101129,5000.00,105.975,3.037,,,,20101123,220557,1.00
9E22B28BB0457A9C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140923,20101202,15000.00,100.000,4.999,,,,20101123,220557,1.00
59632EBB6F6E89B6,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1000000.00,100.000,5.199,,,Y,20101123,220557,1.00
7966C817EE0906B9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101123,140715,20101129,10000.00,96.280,5.300,,,,20101123,220557,1.00
081F457EE3084AE2,D,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20101123,140345,20101129,375000.00,113.518,,,,,20101123,220557,1.00
F557896301534C72,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101123,140909,20101129,20000.00,107.611,2.013,,,,20101123,220557,1.00
086C1EA7C73F37CA,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220557,1.00
59862EE87B26B91F,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,525000.00,106.179,4.230,,,Y,20101123,220557,1.00
3E1D1E326958748E,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,25000.00,106.179,4.230,,,Y,20101123,220557,1.00
CDF169A69F84C535,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,15000.00,99.824,4.420,,,Y,20101123,220557,1.00
2ED7561BE44CCB23,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.824,4.420,,,Y,20101123,220557,1.00
483BEB0522CE9537,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,140915,20101129,20000.00,91.790,,,,,20101123,220557,1.00
8ED0D03D1E5D6872,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,Y,20101123,220557,1.00
D1699DC90D78311F,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,25000.00,104.611,4.420,,,,20101123,220557,1.00
4E64E17B4B110B38,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,25000.00,103.474,4.560,,,,20101123,220557,1.00
DE024039D13EE701,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093401,20101123,1MM+,100.000,0.000,,,,20101123,220557,1.00
7C46966487FF070E,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,140915,20101129,20000.00,93.540,4.900,,,,20101123,220557,1.00
F84FEB30C8510570,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,140920,20101208,10000.00,100.250,4.199,,,,20101123,220557,1.00
F04833B94221933E,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,140920,20101208,10000.00,99.000,,,,,20101123,220557,1.00
6AB2A067FE50BDBA,D,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20101123,140824,20101129,20000.00,105.621,,,,,20101123,220557,1.00
BBAC5F81519E4559,D,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101123,140859,20101129,1MM+,106.753,,,,,20101123,220557,1.00
FF8BB55B7DAD0AFD,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101123,140925,20101129,15000.00,107.724,,,,,20101123,220557,1.00
867C4BC642F9D6AF,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,200000.00,99.755,4.230,,,Y,20101123,220557,1.00
47120D312B1808AF,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,75000.00,99.824,4.420,,,Y,20101123,220557,1.00
CA910E4F23AE87F6,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220557,1.00
B57B3408A7992984,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,75000.00,99.905,4.560,,,Y,20101123,220557,1.00
E0199493453E4419,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,50000.00,99.905,4.560,,,Y,20101123,220557,1.00
475D0000D977617C,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,75000.00,101.954,4.750,,,,20101123,220557,1.00
3ECE844C15AF86E3,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.824,4.420,,,Y,20101123,220557,1.00
1337D593B12DC131,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.824,4.420,,,Y,20101123,220557,1.00
8757E089993E96B2,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220557,1.00
4D5390C2E8D0783A,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.824,4.420,,,Y,20101123,220557,1.00
16BE8C377687485C,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,,,20101123,140921,20101129,15000.00,99.000,3.212,,,,20101123,220557,1.00
D3FD3F32A7927602,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,25000.00,99.905,4.560,,,Y,20101123,220557,1.00
C14372D7B822BA63,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,250000.00,99.905,4.560,,,Y,20101123,220557,1.00
862BAB33CCBD4089,P,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20101123,140915,20101129,25000.00,107.511,1.870,,,,20101123,220557,1.00
5E3563DF19C058D9,P,918826DM7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.625,20130201,,,20101123,140915,20101129,25000.00,104.013,1.734,,,,20101123,220557,1.00
53906168C220D280,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101123,140926,20101129,75000.00,106.850,1.300,,,,20101123,220557,1.00
04CCB94D9A803664,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140928,20101202,50000.00,100.000,4.999,,,,20101123,220557,1.00
EF75E8BFF4CA827A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,140930,20101130,20000.00,102.600,6.002,,,,20101123,220557,1.00
3DDDCE8F0B60BB5E,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101123,140931,20101129,20000.00,93.750,5.216,,,,20101123,220557,1.00
76D050F3371F512C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140932,20101202,50000.00,100.000,4.999,,,,20101123,220557,1.00
9F567C2F9F2B3D37,D,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20101123,140822,20101129,20000.00,105.871,,,,,20101123,220557,1.00
A6CFAA1BDF3DA55D,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101123,140918,20101129,30000.00,61.789,4.829,,,,20101123,220557,1.00
CA5D96CE5C1D3FFB,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101123,140924,20101129,45000.00,100.200,4.865,,,,20101123,220557,1.00
754AAC68E84988D6,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,140928,20101129,5000.00,99.993,5.000,,,,20101123,220557,1.00
63F301767C78BA05,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,140933,20101129,15000.00,99.250,5.056,,,,20101123,220557,1.00
EB68A292F31F481B,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,100000.00,101.954,4.750,,,,20101123,220557,1.00
6DBE54AC2579B56D,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,100000.00,100.930,4.880,,,,20101123,220557,1.00
74349EB21AEBA72D,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,,,20101123,140921,20101129,15000.00,99.000,,,,,20101123,220557,1.00
0CF9BD5C614BE7BD,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,140928,20101129,120000.00,105.867,,,,,20101123,220557,1.00
0515E77541B75EE9,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.954,4.750,,,,20101123,220557,1.00
24ED6E632A8ADBF3,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.930,4.880,,,,20101123,220557,1.00
C4E8F4BBFCDCA68E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220557,1.00
720CBC70998BC242,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,25000.00,100.930,4.880,,,,20101123,220557,1.00
10ED3E7F59D9FC63,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220557,1.00
1ACC41FEF42562EB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,100.000,5.000,,,Y,20101123,220557,1.00
FEE133688CA8D636,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,400000.00,100.000,5.000,,,Y,20101123,220557,1.00
A88498E29907CF9F,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,50000.00,100.930,4.880,,,,20101123,220557,1.00
FF601F71D7CE6520,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101123,140901,20101129,10000.00,101.223,4.798,,,,20101123,220557,1.00
AA86DCD270B971D6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,140928,20101129,120000.00,106.925,4.758,,,,20101123,220557,1.00
CCD8BC0D0E8F8564,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,75000.00,100.930,4.880,,,,20101123,220557,1.00
C7D7798C32BE9ADA,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,100000.00,101.954,4.750,,,,20101123,220557,1.00
95474F6D4A27961C,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,300000.00,100.930,4.880,,,,20101123,220557,1.00
F47D100006D87237,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,75000.00,100.000,5.000,,,Y,20101123,220557,1.00
EABB788DEA6DF434,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,40000.00,100.000,5.000,,,Y,20101123,220557,1.00
1EB484AE288F9DA1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220557,1.00
1A77F0FE11992C4C,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,50000.00,100.930,4.880,,,,20101123,220557,1.00
7DD860C4CF857319,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,100.000,5.000,,,Y,20101123,220557,1.00
49D5CBC9FC8B9DD3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220557,1.00
B58C29BD85487270,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220557,1.00
FD3DA32938195E19,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101123,140920,20101216,15000.00,93.789,5.700,,,,20101123,220557,1.00
C4DEA30535700AB1,S,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101123,140922,20101129,15000.00,109.224,3.424,,,,20101123,220557,1.00
82885509AE2CBFB5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140937,20101202,5000.00,100.000,4.999,,,,20101123,220557,1.00
76E3354D00EAC716,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,140939,20101129,10000.00,87.971,5.303,,,,20101123,220557,1.00
DA29332A21DD0539,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101123,140941,20101129,25000.00,104.710,3.781,,,,20101123,220557,1.00
7E0F388E6871578A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140942,20101202,55000.00,100.000,4.999,,,,20101123,220557,1.00
21F639E0E45DA535,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140000,20101202,700000.00,100.945,5.375,,,Y,20101123,220557,1.00
5939DD4496D2C68C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140936,20101202,1000000.00,99.905,4.560,,,,20101123,220557,1.00
03D4A099E7CC1791,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,140000,20101129,400000.00,94.147,4.282,,,,20101123,220557,1.00
ED33D7529BB223F9,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20101123,140829,20101129,30000.00,103.544,5.920,,,,20101123,220557,1.00
2BC7B079FB2FD0B3,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130800,20101124,200000.00,100.000,,,,,20101123,220557,1.00
7AA76CC3CFF9AAD5,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101123,140924,20101129,75000.00,119.045,,,,,20101123,220557,1.00
7C046C20D3D5AEF6,S,727199CG4,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20150215,,,20101123,140931,20101129,1MM+,101.030,0.360,,,,20101123,220557,1.00
806A806677998767,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
5AD8A07A9E7D16A3,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
ABD63279E69E6ECF,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1000000.00,100.000,,,,Y,20101123,220557,1.00
C7A420FE977BF621,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220557,1.00
5E0DF4ACB9A5393F,D,851392ME7,SPRINGFIELD TENN REF,20090929,2.000,20110901,,,20101123,140800,20101129,350000.00,100.801,,,,,20101123,220557,1.00
A012BDBA56FC144C,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101123,140913,20101201,25000.00,101.000,4.360,,,,20101123,220557,1.00
A47C102C18D6CF05,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220557,1.00
76D82D27EEF6F7D5,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101123,140439,20101129,50000.00,101.260,,,,,20101123,220557,1.00
52F1B3B3759E4EC8,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,,,20101123,140858,20101129,5000.00,97.000,,,,,20101123,220557,1.00
46995EC2F47A04E8,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,,,20101123,140842,20101129,5000.00,97.500,,,,,20101123,220557,1.00
4043FEB66E2AE7FF,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1000000.00,99.500,,,,Y,20101123,220557,1.00
E8750CCD2A9E5582,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,10000.00,99.500,,,,Y,20101123,220557,1.00
5B81A90B3162469D,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,250000.00,99.500,,,,Y,20101123,220557,1.00
B60580E19C8501D5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220557,1.00
03A46AE4231DBC6F,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,500000.00,99.137,,,,Y,20101123,220557,1.00
7C32D2A0B784D23E,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220557,1.00
9DA8A73BEC4CC546,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.136,,,,Y,20101123,220557,1.00
6E5D93497B4DD790,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,15000.00,99.137,,,,Y,20101123,220557,1.00
AC54FAF450B4541C,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,170000.00,99.137,,,,Y,20101123,220557,1.00
AB07CBE97FF14C6B,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.137,,,,Y,20101123,220557,1.00
76D0E6CE138275F5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220557,1.00
2E69DAE81ADE49BE,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,Y,20101123,220557,1.00
4D21C5C01E97681D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,20000.00,99.137,,,,Y,20101123,220557,1.00
A3E1C445B51B2B1D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220557,1.00
D38DA0D7FB3E8AF7,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,25000.00,99.137,,,,Y,20101123,220557,1.00
B234776CDDCC60C7,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,400000.00,99.137,,,,Y,20101123,220557,1.00
68CFB9AD76A0DE79,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,Y,20101123,220557,1.00
993EC729BAAF7941,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140948,20101202,10000.00,100.000,4.999,,,,20101123,220557,1.00
B9AAD9DFA707581E,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,1000000.00,110.933,2.970,,,Y,20101123,220557,1.00
E3BED5D08AFDF7CA,D,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20101123,140404,20101129,25000.00,100.359,,,,,20101123,220557,1.00
E33475AC6555B4D0,S,646149BQ6,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20140801,,,20101123,140932,20101129,50000.00,111.810,1.670,,,,20101123,220557,1.00
E0DCCB79D0EEC393,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101123,140933,20101201,50000.00,103.141,1.184,,,,20101123,220557,1.00
8C57DA2E94076B7D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101123,140940,20101129,10000.00,102.875,5.866,,,,20101123,220557,1.00
E63BAAB7EDA2D3D3,S,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20101123,140833,20101124,150000.00,102.067,1.000,,,,20101123,220557,1.00
4925A58BF561F68D,S,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20101123,140945,20101129,20000.00,102.568,3.400,,,,20101123,220557,1.00
038191F3C179915E,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101123,140921,20101129,25000.00,107.781,1.800,,,,20101123,220557,1.00
84C8787F684D4D4E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,140859,20101129,150000.00,101.275,4.832,,,,20101123,220557,1.00
AD832A4246682658,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,140955,20101129,5000.00,100.700,4.882,,,,20101123,220557,1.00
5CB07AD4A7C65559,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,1MM+,110.170,3.340,,,Y,20101123,220557,1.00
34AB9E5B4A617E32,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101123,140949,20101129,25000.00,101.257,4.324,,,,20101123,220557,1.00
138A6DA76D1A3A13,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20101123,140900,20101129,30000.00,112.933,1.770,,,,20101123,220557,1.00
BAEF220A9C67C4F6,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,140941,20101208,10000.00,100.877,5.381,,,,20101123,220557,1.00
0E1C7F08CD96C4C6,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101123,140942,20101129,60000.00,97.475,5.219,,,,20101123,220557,1.00
096243320EB0751E,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101123,140935,20101201,1MM+,100.000,0.000,,,,20101123,220557,1.00
E6B5615BA217FFE5,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,140950,20101202,1MM+,99.690,,P,,,20101123,220557,1.00
99A7A9BF1C1D8D75,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140958,20101202,150000.00,106.365,2.290,,,,20101123,220557,1.00
78D7B85408A28E00,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,140950,20101202,1MM+,99.750,,S,,,20101123,220557,1.00
615D97589A9DD71E,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20101123,140952,20101129,10000.00,111.669,,,,,20101123,220557,1.00
F04783C493058B8E,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1000000.00,104.611,4.420,,,Y,20101123,220557,1.00
5D9E4E7A42D8ECDA,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,140953,20101206,20000.00,100.000,5.120,,,,20101123,220557,1.00
C7A546411673ADD4,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101123,140909,20101130,50000.00,90.340,5.750,,,,20101123,220557,1.00
41798BD5438F6BA6,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101123,140957,20101129,25000.00,100.000,5.365,,,,20101123,220557,1.00
EF215251517C9441,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20101123,140951,20101129,10000.00,113.169,3.709,,,,20101123,220557,1.00
962FCF2E53C72543,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101123,140957,20101129,100000.00,102.376,1.433,,,,20101123,220557,1.00
F536E795F83E8596,S,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,134721,20101129,100000.00,108.649,3.450,,,,20101123,220557,1.00
CDDB476735496BFF,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.611,4.420,,,Y,20101123,220557,1.00
AE45C9DB94B6928E,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101123,140957,20101129,100000.00,102.376,,,,,20101123,220557,1.00
8CBE1156CE76654D,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101123,140215,20101129,10000.00,99.402,,S,,,20101123,220557,1.00
82295D59D2F07703,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101123,140220,20101129,10000.00,98.402,,P,,,20101123,220557,1.00
0C4F723BA7AC18C9,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20101123,141000,20101129,5000.00,106.826,3.747,,,,20101123,220557,1.00
BBDE1C9EA4DD85AA,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,141006,20101202,200000.00,110.709,2.660,,,,20101123,220557,1.00
9CBDC93253FF1892,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,250000.00,100.000,4.999,,,Y,20101123,220557,1.00
0DAC2C1F8F9A39DE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,140952,20101129,150000.00,103.308,3.367,,,,20101123,220557,1.00
C572B19EF19D44C2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1000000.00,100.000,5.000,,,Y,20101123,220557,1.00
8DCB856854641D3D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220557,1.00
C3991492EA0D1CC2,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,1000000.00,99.500,,,,Y,20101123,220557,1.00
E5320522AD191EEE,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220557,1.00
1A32D67BED69C437,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220557,1.00
0E082749AE876913,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,35000.00,100.000,5.000,,,Y,20101123,220557,1.00
5D5B1DB107C38914,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220557,1.00
E476560ECB7BA3A6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220557,1.00
631271CA6451317E,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,100000.00,99.453,5.050,,,Y,20101123,220557,1.00
BE6CA872B0EE8890,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220557,1.00
BBE444677AE0F479,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,140755,20101129,250000.00,97.570,,P,,,20101123,220557,1.00
1B7A93467C277150,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101123,140716,20101129,35000.00,102.145,,P,,,20101123,220557,1.00
6B061DEECDAEB6F2,S,660585BZ2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20340820,,,20101123,140956,20101206,15000.00,104.561,5.000,,,,20101123,220557,1.00
F2F1AA5636C089C5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,141000,20101129,15000.00,99.248,4.571,,,,20101123,220557,1.00
AD5346C1E185274D,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,141002,20101129,40000.00,61.835,4.416,,,,20101123,220557,1.00
D9202D17D9D42B4B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,141002,20101129,25000.00,62.077,4.380,,,,20101123,220557,1.00
BCC7365123F1D03D,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,25000.00,99.453,5.050,,,Y,20101123,220557,1.00
3E6767EB4A683098,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,115000.00,100.000,5.000,,,Y,20101123,220557,1.00
BDBE2C97BC465ED4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,5.000,,,Y,20101123,220557,1.00
87B0A7D6D6A60DE7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,100.000,5.000,,,Y,20101123,220557,1.00
6A925277A53D79A8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,20000.00,100.000,5.000,,,Y,20101123,220557,1.00
9B9B185280911F2D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,15000.00,100.000,5.000,,,Y,20101123,220557,1.00
E0811D58DCFA9C19,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220557,1.00
C055572FB42384D7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220557,1.00
B38BE7D3C3CC368F,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,50000.00,100.000,5.200,,,Y,20101123,220557,1.00
4652E415884C19ED,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,25000.00,100.000,5.200,,,Y,20101123,220557,1.00
883CFE9DFA0E6333,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,50000.00,100.000,5.200,,,Y,20101123,220557,1.00
6E89A0D40885EEE1,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101123,141000,20101129,25000.00,97.846,3.781,,,,20101123,220557,1.00
E1FF5CBFEF796FEE,S,245177AU4,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20140815,,,20101123,141013,20101129,100000.00,108.048,1.750,,,,20101123,220557,1.00
57799198D9E6FDC9,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,,,20101123,140648,20101129,100000.00,100.940,,P,,,20101123,220557,1.00
62384D61AE6F91FA,D,45200FW47,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.000,20120815,,,20101123,140706,20101129,100000.00,103.543,,P,,,20101123,220557,1.00
20B229B9644E83F4,S,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,,,20101123,140949,20101129,465000.00,102.005,2.400,,,,20101123,220557,1.00
B41F06612AAD82E4,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101123,141004,20101129,10000.00,101.000,4.052,,,,20101123,220557,1.00
ACEEF25CE57FACB7,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101123,140750,20101129,230000.00,101.325,,P,,,20101123,220557,1.00
2C58BCA769B5020D,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101123,140948,20101129,25000.00,103.501,4.166,,,,20101123,220557,1.00
EC052DD33069EC2E,D,245177AU4,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20140815,,,20101123,141013,20101129,100000.00,107.298,,,,,20101123,220557,1.00
43C1201EFB572DF3,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101123,140942,20101129,60000.00,98.100,,P,,,20101123,220557,1.00
1ECDC7CFC50D564D,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101123,140957,20101129,100000.00,102.376,,,,,20101123,220557,1.00
050C18E55BDD3386,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,140928,20101129,120000.00,105.867,,,,,20101123,220557,1.00
C1F0CF2544A4A2CA,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,141026,20101202,50000.00,99.637,5.230,,,,20101123,220557,1.00
DE00FA3D0C2FC60E,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,141023,20101129,50000.00,94.883,5.554,,,,20101123,220557,1.00
E583B49CCD16DE41,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,20000.00,99.637,5.230,,,Y,20101123,220557,1.00
86E6A9DC0D5812DF,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,10000.00,99.637,5.230,,,Y,20101123,220557,1.00
80CBD8F276A56A52,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,30000.00,99.628,5.280,,,Y,20101123,220557,1.00
BB7B32AE7C5BAE1E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,35000.00,99.628,5.280,,,Y,20101123,220557,1.00
21DC280F5D19016F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.637,5.230,,,Y,20101123,220557,1.00
9D05FB8803928C44,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.637,5.230,,,Y,20101123,220557,1.00
C012088AB40BE131,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220557,1.00
7D152C868C9CB716,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,200000.00,99.637,5.230,,,Y,20101123,220557,1.00
4CC69F83BF04C1E8,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,100000.00,99.628,5.280,,,Y,20101123,220557,1.00
9B75C99CBCDE9634,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,100000.00,99.628,5.280,,,Y,20101123,220557,1.00
7BCF5504BA898C36,D,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20101123,140855,20101129,25000.00,107.520,,S,,,20101123,220557,1.00
3CBC8F7E9662C1BB,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,141018,20101129,200000.00,99.125,5.210,,,,20101123,220557,1.00
E1315D4FA04B135F,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,140316,20101124,50000.00,98.500,5.288,,,,20101123,220557,1.00
AB4C3ADB8190B2CD,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101123,135900,20101130,15000.00,100.000,5.498,,,,20101123,220557,1.00
AB3CB4F12BD32F5C,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,140319,20101124,70000.00,98.750,5.248,,,,20101123,220557,1.00
4C17919F6FC77743,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140201,20101202,1000000.00,100.146,3.980,,,Y,20101123,220557,1.00
69859CD08B3ECA71,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101123,140703,20101129,20000.00,98.350,3.405,,,,20101123,220557,1.00
AB02ADC4F1EE13EA,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101123,140700,20101129,1MM+,116.126,1.680,,,,20101123,220557,1.00
D16263D6F88F0AA6,P,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101123,141013,20101129,15000.00,102.593,1.517,,,,20101123,220557,1.00
357FB8DF33112BF6,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,140900,20101129,100000.00,98.500,,,,,20101123,220557,1.00
A6CB4CF2330BB807,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101123,140643,20101129,20000.00,96.250,,,,,20101123,220557,1.00
114EEDB3E64943B2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,Y,20101123,220557,1.00
99F61D43E47A86AF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,Y,20101123,220557,1.00
40653AEEAF9D1080,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1000000.00,100.000,5.375,,,Y,20101123,220557,1.00
9A35F3F56B1B6B0E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220557,1.00
D65D9F5F6AA3BD1F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220557,1.00
42523F376B7B466F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220557,1.00
019AEA4143E39592,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,75000.00,100.000,5.375,,,Y,20101123,220557,1.00
00AF7535B8F3668A,D,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101123,140808,20101129,25000.00,106.878,,S,,,20101123,220557,1.00
8A878CE03E671ED8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,75000.00,100.000,5.375,,,Y,20101123,220557,1.00
5CEC17F0B1213C37,P,605579WL1,MISSISSIPPI ST REF,20001101,5.750,20121201,,,20101123,140800,20101129,100000.00,109.113,1.141,,,,20101123,220557,1.00
AAFDF874869F0A1D,S,972499UJ4,WILTON CONN ,20071115,3.875,20181115,,,20101123,140928,20101129,50000.00,107.587,2.250,,,,20101123,220557,1.00
123449041B6DE8CF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,60000.00,100.000,5.375,,,Y,20101123,220557,1.00
BD26EE0F52230764,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,30000.00,100.000,5.375,,,Y,20101123,220557,1.00
127D4E8C843F568D,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101123,141022,20101129,150000.00,92.000,5.613,,,,20101123,220557,1.00
107D696D5BF1252F,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101123,141023,20101129,200000.00,79.690,6.331,,,,20101123,220557,1.00
E0BE7093EA1A04CC,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,141026,20101129,35000.00,93.540,4.900,,,,20101123,220557,1.00
41E0FC46423C2D01,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,141015,20101129,25000.00,108.478,7.052,,,,20101123,220557,1.00
AD201EEA001CA17D,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,140700,20101207,250000.00,102.334,,,,,20101123,220557,1.00
290C7923EF6801AD,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,140748,20101207,250000.00,102.409,,,,,20101123,220557,1.00
18A2E11BF4292A86,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101123,141022,20101129,150000.00,92.000,,,,,20101123,220557,1.00
B14392105CDD03E4,P,820667UB7,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20080915,3.250,20141201,,,20101123,135811,20101129,375000.00,107.655,1.283,,,,20101123,220557,1.00
F2E08A8E3CC8E3EF,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101123,141023,20101129,200000.00,80.090,,,,,20101123,220557,1.00
35937EFAA16A07F2,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,141015,20101129,25000.00,105.575,,,,,20101123,220557,1.00
E3D14970252F3130,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,141015,20101129,25000.00,105.575,,,,,20101123,220557,1.00
3DD8497BBBB5C117,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,141026,20101129,35000.00,91.790,,,,,20101123,220557,1.00
767CFD3269FC79A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,141000,20101201,30000.00,102.942,7.277,,,,20101123,220557,1.00
859EB0A5EB4C9F59,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101123,140927,20101129,100000.00,88.000,5.298,,,,20101123,220557,1.00
5EABC9988850E7F6,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101123,140927,20101129,100000.00,90.000,,,,,20101123,220557,1.00
3336A302A9A9398E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141032,20101202,5000.00,100.000,5.374,,,,20101123,220557,1.00
E6C9E9EE5401A154,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,141033,20101201,50000.00,102.202,7.381,,,,20101123,220557,1.00
869FA72F9345652E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,141036,20101129,10000.00,102.829,5.338,,,,20101123,220557,1.00
CC5BC5D7008958AB,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,141037,20101129,25000.00,101.357,4.252,,,,20101123,220557,1.00
5878E947B4BCF876,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141038,20101202,50000.00,100.000,5.374,,,,20101123,220557,1.00
8A3952CDAF692EF1,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101123,141027,20101129,15000.00,100.000,5.000,,,,20101123,220557,1.00
A5AF2734AFFBF226,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,141028,20101130,20000.00,103.375,6.420,,,,20101123,220557,1.00
9E53BF6F80AFFCEF,P,754254CM0,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.500,20130501,,,20101123,141026,20101129,100000.00,103.923,1.836,,,,20101123,220557,1.00
6C13C00719FE0E55,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,141030,20101129,20000.00,105.557,3.921,,,,20101123,220557,1.00
AD3C99861787CD1D,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,141030,20101129,20000.00,104.057,,,,,20101123,220557,1.00
4CEB347E55D234FC,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,141020,20101129,10000.00,94.201,6.070,,,,20101123,220557,1.00
9C4EEFC6C060C8FD,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101123,141011,20101129,45000.00,84.459,5.500,,,,20101123,220557,1.00
BF1B6FA52EED4F95,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101123,141028,20101129,20000.00,100.713,5.150,,,,20101123,220557,1.00
86665F1E4D29B37A,P,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101123,140905,20101129,20000.00,99.500,3.493,,,,20101123,220557,1.00
907A20C207E9EC68,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,141001,20101129,40000.00,61.007,,,,,20101123,220557,1.00
6F7A290494903836,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101123,141000,20101129,5000.00,104.872,3.748,,,,20101123,220557,1.00
4058455089F88028,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101123,141043,20101129,5000.00,101.830,5.215,,,,20101123,220557,1.00
9DA0C3AE0007A255,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,141044,20101129,50000.00,100.000,4.999,,,,20101123,220557,1.00
B7FE988BAC920F77,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141044,20101202,10000.00,100.000,5.374,,,,20101123,220557,1.00
E490AEF35DADEA8E,D,70917N8L1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20191101,,,20101123,141000,20101129,10000.00,102.000,,,,,20101123,220557,1.00
8A1A1991930CE3A8,S,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,134721,20101129,100000.00,108.649,3.450,,,,20101123,220557,1.00
62FBF94BA7E0BDCC,S,70917N8L1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20191101,,,20101123,141031,20101129,10000.00,103.226,3.530,,,,20101123,220557,1.00
7DD75D5947993278,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20101123,141037,20101129,5000.00,105.664,5.762,,,,20101123,220557,1.00
A9FFB838893B69C7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,141038,20101129,25000.00,61.500,8.579,,,,20101123,220557,1.00
B7CB700BFA328F2C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,80000.00,100.000,5.375,,,Y,20101123,220557,1.00
8C1125E6C6F3B44B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220557,1.00
3B02AB046223B2F4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,250000.00,100.000,5.375,,,Y,20101123,220557,1.00
F17E13CC3F8BD3FD,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,1MM+,102.982,,,,,20101123,220557,1.00
E014491B92C1DE6B,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,141030,20101129,50000.00,92.402,,,,,20101123,220557,1.00
2771E9EF8367D81C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220557,1.00
1C73C4E45C350BB0,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220557,1.00
F28DF114DB4686FE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,10000.00,100.000,5.375,,,Y,20101123,220557,1.00
EFB3944900A7A57C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220557,1.00
13F085FE45B93ED2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,150000.00,100.000,5.375,,,Y,20101123,220557,1.00
E94DAFA56B358386,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,90000.00,100.000,5.375,,,Y,20101123,220557,1.00
E12615F88BF2F596,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,300000.00,100.000,5.375,,,Y,20101123,220557,1.00
04982FAD19B1AF58,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,140954,20101208,25000.00,104.760,4.871,,,,20101123,220557,1.00
0986440FB6BFE057,P,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20101123,140700,20101129,50000.00,104.071,1.459,,,,20101123,220557,1.00
C632FFA5685CDBEF,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101123,140900,20101129,50000.00,106.710,1.838,,,,20101123,220557,1.00
9B8B5EBA4D575570,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101123,140809,20101201,165000.00,100.000,5.125,,,,20101123,220557,1.00
75620650589842FF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220557,1.00
13557D781632D795,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220557,1.00
890E0A49A7595B46,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,250000.00,100.000,5.375,,,Y,20101123,220557,1.00
E7218DDA071683D4,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,131556,20101126,30000.00,98.000,5.131,,,,20101123,220557,1.00
36578EE974AEEB32,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141049,20101202,50000.00,100.000,5.374,,,,20101123,220557,1.00
7A76661D9FC1A458,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,141041,20101129,200000.00,101.000,4.953,,,,20101123,220557,1.00
7FCF20CDB70C2208,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101123,141032,20101129,10000.00,100.000,6.549,,,,20101123,220557,1.00
C979AF2167E7FE56,S,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101123,141047,20101129,75000.00,106.655,2.150,,,,20101123,220557,1.00
70823CE8FCBB8FF3,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,141021,20101129,25000.00,61.007,,,,,20101123,220557,1.00
890307213327A022,P,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20101123,141046,20101129,15000.00,94.110,6.426,,,,20101123,220557,1.00
4862A5E203F0E277,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101123,141035,20101130,10000.00,100.000,6.550,,,,20101123,220557,1.00
395BF86690601BE2,S,568598QM1,MARION ARK SCH DIST NO 3 CONSTR,20081201,4.400,20270201,,,20101123,140200,20101130,665000.00,103.219,3.320,,,,20101123,220557,1.00
714249E9403C782B,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101123,141053,20101129,15000.00,97.515,6.492,,,,20101123,220557,1.00
DB3FB78A6C5B32DA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,141056,20101129,10000.00,99.187,5.054,,,,20101123,220557,1.00
AE308E0F6C343772,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,141057,20101129,20000.00,99.050,5.839,,,,20101123,220557,1.00
7CE4FFC46B61D5BF,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,140645,20101203,85000.00,93.695,,,,,20101123,220557,1.00
0017A10FCBB5A9EA,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,140700,20101222,150000.00,100.000,5.875,,,Y,20101123,220557,1.00
D0359E889A864815,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,141051,20101129,25000.00,100.000,4.499,,,,20101123,220557,1.00
D0DCAF9B8CE1A898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,140942,20101124,295000.00,100.939,1.400,,,,20101123,220557,1.00
07C91048E754A351,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140953,20101202,575000.00,99.637,5.230,,,,20101123,220557,1.00
21D1702DBB61D0C0,S,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101123,141100,20101129,70000.00,107.221,4.294,,,,20101123,220557,1.00
705AD79563809358,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101123,141104,20101129,20000.00,86.116,3.008,,,,20101123,220557,1.00
97D9B45C8B1194A8,S,394545DE4,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20210301,,,20101123,134721,20101129,150000.00,108.649,3.450,,,,20101123,220557,1.00
108E51D6CC1030BB,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101123,141058,20101129,10000.00,81.764,6.092,,,,20101123,220557,1.00
390CDB97EFDA147D,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101123,141057,20101129,20000.00,55.927,5.310,,,,20101123,220557,1.00
3A5CEA42D5F5C944,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20101123,141052,20101126,50000.00,98.685,4.000,,,,20101123,220557,1.00
77E844C7B298DFA5,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101123,141054,20101129,10000.00,100.000,5.250,,,,20101123,220557,1.00
44DB29CA1F6A0929,P,645020JE9,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20191101,,,20101123,141056,20101129,15000.00,102.926,0.000,,,,20101123,220557,1.00
27F2E843E918C241,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101123,140927,20101129,75000.00,103.636,,,,,20101123,220557,1.00
546CB64290299A99,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101123,141013,20101129,15000.00,84.000,6.066,,,,20101123,220557,1.00
6A98A2C70364D8BE,P,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20101123,141016,20101129,25000.00,105.858,1.792,,,,20101123,220557,1.00
E80F47C89F2F3513,P,659665M34,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20150515,,,20101123,141016,20101129,10000.00,101.171,2.427,,,,20101123,220557,1.00
6694656C29771225,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101123,141101,20101129,25000.00,111.395,3.589,,,,20101123,220557,1.00
F996E6108728D6BC,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,141045,20101208,20000.00,102.000,5.231,,,,20101123,220557,1.00
ABEF92B966DBE82E,D,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101123,140250,20101129,185000.00,102.937,,P,,,20101123,220557,1.00
B217F48EEDF0ECAA,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101123,141050,20101129,375000.00,110.678,,S,,,20101123,220557,1.00
300858815976E6BC,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,141100,20101129,15000.00,95.000,5.189,,,,20101123,220557,1.00
B92135D5DD5A4897,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101123,141103,20101124,5000.00,100.000,,,,,20101123,220557,1.00
C5C289DCA8C1BF8B,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101123,141054,20101129,25000.00,108.773,3.291,,,,20101123,220557,1.00
57D499D4FC3DFD26,S,779631DU1,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20190801,,,20101123,141100,20101129,25000.00,111.925,3.400,,,,20101123,220557,1.00
CA47D1B685C92399,S,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20101123,141100,20101129,25000.00,115.017,3.040,,,,20101123,220557,1.00
D3A0E3245DEFBFE9,S,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20101123,141100,20101129,25000.00,114.036,3.270,,,,20101123,220557,1.00
3A72DF5A41C6B12A,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101123,141050,20101129,375000.00,110.603,,P,,,20101123,220557,1.00
0427D45F1A43FC34,D,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20101123,141101,20101129,25000.00,107.273,,,,,20101123,220557,1.00
C84321DAAABFBCAE,D,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101123,140250,20101129,200000.00,107.661,,P,,,20101123,220557,1.00
50998DCB0BAFE60C,P,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20101123,135930,20101129,15000.00,104.784,0.632,,,,20101123,220557,1.00
42BE69D4A01E9E82,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101123,141059,20101129,250000.00,100.846,-7.966,,,,20101123,220557,1.00
6F0410E6F2AE9BF2,P,564386CK4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20140215,,,20101123,141100,20101129,990000.00,105.110,0.753,,,,20101123,220557,1.00
B36C53371744C814,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,140828,20101129,250000.00,97.645,,S,,,20101123,220557,1.00
83EE17C23E06FA24,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101123,141110,20101129,50000.00,100.749,4.338,,,,20101123,220557,1.00
446DF9A75ED37CA2,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101123,140828,20101201,100000.00,100.000,5.000,,,,20101123,220557,1.00
536BA049372B8DBA,D,76221RKB8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.500,20111001,Y,,20101123,134500,20101216,120000.00,99.625,,,,Y,20101123,220557,1.00
3473A50795830E7A,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101123,140851,20101201,300000.00,100.000,5.000,,,,20101123,220557,1.00
E8F9E7AFFD252862,S,386154P28,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20220215,,,20101123,141109,20101129,35000.00,104.429,1.301,,,,20101123,220557,1.00
EE8DDEE48258E137,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101123,141112,20101129,30000.00,105.999,2.250,,,,20101123,220557,1.00
7A248097850EABAF,S,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20101123,141003,20101129,20000.00,95.348,5.250,,,,20101123,220557,1.00
748ABFDA05A9D80E,S,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,,,20101123,141023,20101129,200000.00,102.005,2.400,,,,20101123,220557,1.00
1A8DCA9F35583252,S,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,,,20101123,141059,20101129,75000.00,102.005,2.400,,,,20101123,220557,1.00
57459E3DD9A40B53,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101123,140919,20101129,10000.00,92.000,,,,,20101123,220557,1.00
A692A77C6B0188E9,P,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20101123,141120,20101126,15000.00,103.755,3.433,,,,20101123,220557,1.00
E8E33F4C1F79CC0A,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101123,141100,20101129,5000.00,107.467,4.000,,,,20101123,220557,1.00
5A7CB8051BFE72CD,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101123,140937,20101129,10000.00,90.760,5.097,,,,20101123,220557,1.00
41466B3BDDEC30E3,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,141111,20101129,75000.00,102.858,3.689,,,,20101123,220557,1.00
0ECF5B9F2910E790,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101123,141026,20101129,100000.00,104.344,3.951,,,,20101123,220557,1.00
7B8D19947B8D05E6,D,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101123,141100,20101129,5000.00,107.466,,,,,20101123,220557,1.00
0D74735F3D97A5B9,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101123,141116,20101124,30000.00,108.992,4.211,,,,20101123,220557,1.00
A5082FBFA29E739D,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101123,141115,20101129,50000.00,100.022,4.656,,,,20101123,220557,1.00
26BA7F247BA3205A,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101123,140848,20101129,10000.00,90.760,,P,,,20101123,220557,1.00
3B8F8F5F3CD7AC25,S,74526QFX5,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.500,20150701,,,20101123,141114,20101129,10000.00,108.407,3.500,,,,20101123,220557,1.00
E617DAA3F2C54C82,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101123,140516,20101129,40000.00,91.808,,,,,20101123,220557,1.00
A9683D3F6B2BBDDF,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101123,141110,20101129,50000.00,98.999,,,,,20101123,220557,1.00
14BB6D48050CF99B,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101123,141115,20101129,50000.00,100.022,,,,,20101123,220557,1.00
EB71856EDA00BEF3,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101123,141121,20101129,100000.00,106.408,3.500,,,,20101123,220557,1.00
8DB5181268565DC4,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,5000.00,104.672,4.848,,,,20101123,220557,1.00
44B1ACFCAD2D345B,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,10000.00,104.672,4.848,,,,20101123,220557,1.00
4236E34170C9B14E,D,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101123,140200,20101129,100000.00,106.408,,,,,20101123,220557,1.00
1711FF15DE948596,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,10000.00,104.672,4.848,,,,20101123,220557,1.00
83713D34644F1681,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,140300,20101129,500000.00,105.828,,,,,20101123,220557,1.00
91459AFBBE5ACBBD,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,10000.00,104.672,4.848,,,,20101123,220557,1.00
775C14B284D695C8,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,10000.00,104.672,4.848,,,,20101123,220557,1.00
9D7F869624A738F0,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,10000.00,104.672,4.848,,,,20101123,220557,1.00
A1CD8BCCDC71EFA9,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,10000.00,104.672,4.848,,,,20101123,220557,1.00
0A1767DD9D89D4B1,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101123,141100,20101129,10000.00,104.672,4.848,,,,20101123,220557,1.00
D37826FE688C2927,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,141127,20101130,15000.00,104.100,6.934,,,,20101123,220557,1.00
3663E2D7D0E6953B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,141128,20101130,10000.00,103.760,6.000,,,,20101123,220557,1.00
A20911008A4CCCC5,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101123,141126,20101129,25000.00,92.946,5.550,,,,20101123,220557,1.00
1FEFA3AAA9378C18,D,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20101123,140446,20101129,35000.00,109.241,,,,,20101123,220557,1.00
9811F2544588B861,D,248775B72,DENTON CNTY TEX PERM IMPT,20090601,5.000,20230715,,,20101123,140319,20101129,1MM+,110.252,,P,,,20101123,220557,1.00
C2D2AE00AA3EDF66,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,140956,20101129,175000.00,99.125,,S,,,20101123,220557,1.00
D20F9F70857C9CD5,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,141119,20101129,25000.00,100.000,5.120,,,,20101123,220557,1.00
36370DA3488C96FB,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140702,20101202,10000.00,99.824,4.420,,,,20101123,220557,1.00
D68A96840B4BEB9E,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101123,141119,20101129,20000.00,95.990,3.838,,,,20101123,220557,1.00
F7C89CA4F8C8E6B0,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,141041,20101129,150000.00,24.764,7.100,,,,20101123,220557,1.00
43A5F683B5E47BA5,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20101123,140626,20101124,100000.00,115.832,2.017,,,,20101123,220557,1.00
1159D485C02EE46B,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20101123,140708,20101124,100000.00,116.032,1.982,,,,20101123,220557,1.00
18F600DD212D0207,P,423788GQ5,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20160901,,,20101123,141100,20101129,25000.00,112.574,2.200,,,,20101123,220557,1.00
63266457B8309984,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101123,141100,20101129,15000.00,105.073,1.697,,,,20101123,220557,1.00
E27230B9F07A28D5,D,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101123,141021,20101129,85000.00,59.221,,,,,20101123,220557,1.00
D1226F9B099BD0DF,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101123,141000,20101129,50000.00,104.315,1.516,,,,20101123,220557,1.00
4C87B3AE31A539C7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101123,140552,20101129,10000.00,86.298,,,,,20101123,220557,1.00
F77738457C7F3D3F,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101123,141033,20101129,200000.00,80.150,,,,,20101123,220557,1.00
7D89C8A950A6C5C8,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101123,141034,20101129,200000.00,80.090,,,,,20101123,220557,1.00
3125DE525EA45091,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101123,141133,20101129,15000.00,103.086,,,,,20101123,220557,1.00
A42FA9F645F9A95A,P,549050FS6,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,4.500,20161101,,,20101123,141100,20101129,25000.00,103.063,1.151,,,,20101123,220557,1.00
EAFE862615084D7A,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101123,141100,20101129,25000.00,104.590,2.271,,,,20101123,220557,1.00
1CA4CF4FA449F4BD,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,141140,20101130,10000.00,102.628,4.663,,,,20101123,220557,1.00
B6B4F1EEF2ADF9A0,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,1MM+,110.433,,,,Y,20101123,220557,1.00
D69388A6B6F00A5B,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,700000.00,110.433,,,,Y,20101123,220557,1.00
4188690C0682B154,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,141138,20101208,40000.00,101.750,5.512,,,,20101123,220557,1.00
ADB0B0EAD5C03CD9,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,300000.00,110.433,,,,Y,20101123,220557,1.00
9744728B23FB6E42,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101123,141103,20101129,50000.00,98.250,5.162,,,,20101123,220557,1.00
72F1A63F23607C39,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,100000.00,110.433,,,,Y,20101123,220557,1.00
B9D775F7E0F64117,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,700000.00,99.252,,,,Y,20101123,220557,1.00
1D5AC853C93FDCEB,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,305000.00,99.252,,,,Y,20101123,220557,1.00
2137E593DDA604B9,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,80000.00,99.292,,,,Y,20101123,220557,1.00
C3EAF3350E4477B0,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101123,141130,20101129,15000.00,104.587,3.880,,,,20101123,220557,1.00
C66AF2A9FA79FDB9,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101123,141101,20101129,15000.00,91.575,5.403,,,,20101123,220557,1.00
A06099F8C716A1F8,D,76221RKD4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.000,20121001,Y,,20101123,134500,20101216,215000.00,99.625,,,,Y,20101123,220557,1.00
AE9AE0138EE9B5D7,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,175000.00,99.252,,,,Y,20101123,220557,1.00
7B09EEBBC58D3939,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101123,141107,20101123,55000.00,85.091,6.350,,,,20101123,220557,1.00
FA4F9F077929E00F,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,75000.00,99.252,,,,Y,20101123,220557,1.00
3C2B747D1A92EC77,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,40000.00,99.252,,,,Y,20101123,220557,1.00
EF8A546F7361D86F,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,1MM+,99.252,,,,Y,20101123,220557,1.00
C2C7E33A272F9553,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,50000.00,108.488,,,,Y,20101123,220557,1.00
32A2C81FB2CC089C,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,820000.00,109.670,,,,Y,20101123,220557,1.00
D20B8724B960DA9F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101123,141016,20101129,275000.00,92.485,,S,,,20101123,220557,1.00
957A4E869C372114,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101123,141016,20101129,275000.00,92.385,,P,,,20101123,220557,1.00
E4408C6C8094F5D5,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,675000.00,99.293,,,,Y,20101123,220557,1.00
F4528F0A374079ED,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,1MM+,99.292,,,,Y,20101123,220557,1.00
1D330ADE5D083261,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,535000.00,99.293,,,,Y,20101123,220557,1.00
F947C2FF41722FAF,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,355000.00,108.488,,,,Y,20101123,220557,1.00
DAB411F9E3B3D3FC,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,445000.00,107.088,,,,Y,20101123,220557,1.00
C213E8CDFF7E9436,S,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,141100,20101214,25000.00,100.000,3.449,,,,20101123,220557,1.00
E10B991D4E23A49E,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,,,20101123,141100,20101129,20000.00,99.550,3.150,,,,20101123,220557,1.00
E29CEB76E47E1F98,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,141152,20101129,15000.00,101.000,4.832,,,,20101123,220557,1.00
E306B5B47D63F272,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,80000.00,108.488,,,,Y,20101123,220557,1.00
0E767CE511C0AC1C,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.645,,,,Y,20101123,220557,1.00
4EC5188540038F86,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,1MM+,108.988,,,,Y,20101123,220557,1.00
99628954D6AA90BB,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,20000.00,109.670,,,,Y,20101123,220557,1.00
B14175093C52DD46,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,1MM+,108.488,,,,Y,20101123,220557,1.00
3320E215F9C58411,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.646,,,,Y,20101123,220557,1.00
54F81A1B5A996880,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.646,,,,Y,20101123,220557,1.00
EBF4169086E8EB49,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,1MM+,109.670,,,,Y,20101123,220557,1.00
8A1605E87816EE77,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,150000.00,109.670,,,,Y,20101123,220557,1.00
93CF9F0FD61619BE,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,80000.00,109.670,,,,Y,20101123,220557,1.00
33DED101970E8B9E,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,1MM+,109.670,,,,Y,20101123,220557,1.00
B33D3F88A9368716,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.646,,,,Y,20101123,220557,1.00
5AB11E48BD2B02DC,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,620000.00,99.645,,,,Y,20101123,220557,1.00
5535B8980C5CBA32,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,340000.00,99.646,,,,Y,20101123,220557,1.00
6BBE372AAC1CCE87,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.646,,,,Y,20101123,220557,1.00
799C40A9B44E1684,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,141136,20101129,25000.00,100.726,3.908,,,,20101123,220557,1.00
D688D375EC67C8BB,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,470000.00,99.292,,,,Y,20101123,220557,1.00
6899697A8CE43507,P,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20101123,141147,20101129,50000.00,103.302,2.509,,,,20101123,220557,1.00
E4F2D12B887277EE,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,450000.00,107.088,,,,Y,20101123,220557,1.00
E809D4E65C341277,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101123,141012,20101129,10000.00,92.000,5.584,,,,20101123,220557,1.00
54D0CBD38CAD848E,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,500000.00,108.488,,,,Y,20101123,220557,1.00
449D9AD5701F7869,P,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101123,141100,20101129,150000.00,107.115,1.767,,,,20101123,220557,1.00
98607D739AD2CA89,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,375000.00,107.088,,,,Y,20101123,220557,1.00
3854B2E10FA8AE3B,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101123,141100,20101129,65000.00,104.000,1.542,,,,20101123,220557,1.00
31543500143417AF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140546,20101202,100000.00,100.000,4.999,,,,20101123,220557,1.00
73A22852AC070E41,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141005,20101202,10000.00,100.000,5.374,,,,20101123,220557,1.00
169DDC023DA8F4E7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141042,20101202,30000.00,100.000,5.374,,,,20101123,220557,1.00
3A0161275008112B,S,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20101123,140526,20101126,400000.00,98.500,6.247,,,,20101123,220557,1.00
A329BF97FB7B2B2B,S,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20101123,140700,20101126,100000.00,98.500,6.247,,,,20101123,220557,1.00
F44E17A2028CF423,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101123,141050,20101129,15000.00,114.222,,S,,,20101123,220557,1.00
FDBD769454829344,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101123,141100,20101129,150000.00,107.365,,,,,20101123,220557,1.00
FC3B14F2658F2C1A,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101123,141100,20101129,65000.00,104.148,,,,,20101123,220557,1.00
EA46639F916D68CE,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,141154,20101208,20000.00,102.500,5.263,,,,20101123,220557,1.00
F32DB30F05DEA25D,D,183513CG3,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.500,20220301,,,20101123,140250,20101129,200000.00,103.630,,P,,,20101123,220557,1.00
CDA4B9375C7A1776,S,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101123,141153,20101129,100000.00,111.639,1.522,,,,20101123,220557,1.00
AF78D5769F8252FC,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101123,140700,20101129,35000.00,90.270,5.412,,,,20101123,220557,1.00
7AEB60DE0EAE91C6,P,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101123,141153,20101124,100000.00,93.750,5.294,,,,20101123,220557,1.00
BAAC48BFFA1A8DDB,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,141020,20101202,100000.00,106.365,2.290,,,,20101123,220557,1.00
D59032D18560051C,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141000,20101129,20000.00,99.625,,,,,20101123,220557,1.00
03C3F24F65275932,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20101123,141142,20101129,5000.00,104.624,5.000,,,,20101123,220557,1.00
4CFCAD2AA1EFE372,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140700,20101202,25000.00,106.011,,,,Y,20101123,220557,1.00
CD35E4D17346BB0D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140900,20101202,1000000.00,99.995,5.000,,,Y,20101123,220557,1.00
6C7D0E64F817BA9C,D,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101123,141151,20101129,100000.00,110.464,,,,,20101123,220557,1.00
8A8A4082E5FF31F6,D,76221RKJ1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.375,20150401,Y,,20101123,134500,20101216,150000.00,99.500,,,,Y,20101123,220557,1.00
5C9C8DFE2C7BFF30,D,76221RKK8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.450,20151001,Y,,20101123,134500,20101216,190000.00,99.500,,,,Y,20101123,220557,1.00
227950837DE73DBE,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101123,141059,20101129,20000.00,96.026,,,,,20101123,220557,1.00
F7453745E009930E,S,927747BG9,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20241115,,,20101123,141025,20101129,150000.00,100.000,4.700,,,,20101123,220557,1.00
499A55A611C65BAF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,141153,20101129,35000.00,106.190,5.312,,,,20101123,220557,1.00
5BB926A87D02F67D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101123,141134,20101129,25000.00,97.500,5.677,,,,20101123,220557,1.00
DD23794263A9A9A3,D,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,,,20101123,140848,20101129,1000000.00,105.072,,,,,20101123,220557,1.00
ACBE5468EB80033C,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101123,141108,20101129,380000.00,64.538,8.034,,,,20101123,220557,1.00
1CEBCC9D882EF38C,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,255000.00,107.088,,,,Y,20101123,220557,1.00
7366EC1FAEAA556B,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,1MM+,107.588,,,,Y,20101123,220557,1.00
B23A75AC4C9D756B,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,140814,20101129,95000.00,97.875,,,,,20101123,220557,1.00
FD417668472A546A,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20101123,141150,20101129,15000.00,109.920,,S,,,20101123,220557,1.00
0454287E958AD969,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,,20101123,220557,1.00
A6FF1707EC88EF4C,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101123,140426,20101129,10000.00,111.240,,S,,,20101123,220557,1.00
A4EC2598D7291A79,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,141206,20101130,5000.00,104.100,6.934,,,,20101123,220557,1.00
6CD090BE40A92AE3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,141208,20101201,45000.00,100.000,4.498,,,,20101123,220557,1.00
3ECCB0A250CA53E7,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101123,141153,20101129,50000.00,108.870,1.905,,,,20101123,220557,1.00
55B539BE55CB1E32,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101123,141210,20101129,20000.00,87.544,4.836,,,,20101123,220557,1.00
1D6F15CE76FFC915,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,141210,20101129,10000.00,97.050,5.250,,,,20101123,220557,1.00
A31114CF44DA6FF1,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101123,141136,20101129,1MM+,99.000,5.081,,,,20101123,220557,1.00
CABC252C0EC6D237,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101123,141210,20101129,20000.00,85.919,,,,,20101123,220557,1.00
CA40CCF392C7008E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,141210,20101129,10000.00,95.175,,,,,20101123,220557,1.00
AFC453F942D4B8F8,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,141109,20101129,75000.00,100.358,,,,,20101123,220557,1.00
F2DDE44D3314775C,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,141108,20101129,75000.00,100.483,,,,,20101123,220557,1.00
11D8B37FF747AF48,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101123,141112,20101129,20000.00,93.881,,,,,20101123,220557,1.00
520FBEAA831E74B4,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101123,121100,20101129,25000.00,94.573,,,,,20101123,220557,1.00
108B8AC2129BE1E6,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101123,141200,20101129,10000.00,104.326,2.368,,,,20101123,220557,1.00
7E73E1FF4AF4480E,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101123,141217,20101129,5000.00,106.710,4.500,,,,20101123,220557,1.00
199F96A8420B5D8B,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101123,141218,20101129,15000.00,98.000,4.650,,,,20101123,220557,1.00
9FF415C37A600D6B,S,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101123,141218,20101129,10000.00,104.860,3.500,,,,20101123,220557,1.00
08C5308FE5D12945,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101123,141149,20101129,100000.00,107.000,3.194,,,,20101123,220557,1.00
A2DDF24F179BFC5E,S,597009DX4,MIDDLETOWN DEL SER A,20101015,2.000,20121001,,,20101123,141157,20101129,15000.00,101.732,1.046,,,,20101123,220557,1.00
F36B80948DEB705B,S,341589BT5,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.600,20110701,,,20101123,141150,20101129,100000.00,101.000,-10.097,,,,20101123,220557,1.00
F3A90ADC65F9901E,P,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101123,141204,20101129,100000.00,97.000,5.328,,,,20101123,220557,1.00
FEC43C2D339899F3,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,100000.00,99.646,,,,Y,20101123,220557,1.00
4CF31FBB40B4EB5E,S,498530L44,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20140801,,,20101123,141010,20101129,1MM+,113.532,1.220,,,,20101123,220557,1.00
11D0770214900311,P,602245WV0,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,3.000,20181001,,,20101123,141146,20101129,50000.00,100.030,2.995,,,,20101123,220557,1.00
CC956B7DA97A0C5F,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101123,141217,20101129,50000.00,103.507,1.229,,,,20101123,220557,1.00
820C79D8F23CF6D8,P,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101123,141217,20101129,5000.00,97.800,5.188,,,,20101123,220557,1.00
120C02F5635A59A9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,141122,20101129,35000.00,105.690,,,,,20101123,220557,1.00
C49E09A8D38742A9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,141115,20101129,35000.00,105.940,,,,,20101123,220557,1.00
1D9D6870BF151057,D,602245WV0,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,3.000,20181001,,,20101123,141150,20101129,50000.00,100.030,,P,,,20101123,220557,1.00
3EEE671F88E12718,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,141222,20101130,30000.00,102.628,4.663,,,,20101123,220557,1.00
062EE477F9D8307C,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101123,140824,20101129,15000.00,108.467,,,,,20101123,220557,1.00
D50F82C3B5604DF0,D,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101123,134500,20101216,265000.00,99.375,,,,Y,20101123,220557,1.00
1EF6AFE3EC0B2233,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101123,141140,20101129,10000.00,95.750,5.298,,,,20101123,220557,1.00
53B3CFFDDBFFF32E,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101123,141148,20101129,30000.00,94.875,5.092,,,,20101123,220557,1.00
64A31E809903B8B7,P,139477BN2,CAPE GIRARDEAU MO WTRWKS SYS REF-SER A,20060101,4.000,20120301,,,20101123,140244,20101129,250000.00,103.260,1.371,,,,20101123,220557,1.00
C22CEE532DBAA44E,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,141226,20101129,20000.00,93.540,4.900,,,,20101123,220557,1.00
D50FB9AC099AB41D,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101123,141226,20101124,100000.00,98.385,5.104,,,,20101123,220557,1.00
0EAE809C44EC06C0,S,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20101123,141215,20101129,15000.00,104.716,4.182,,,,20101123,220557,1.00
000E7B0982EBF4AB,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101123,141212,20101129,10000.00,108.105,3.783,,,,20101123,220557,1.00
9AD8BC5F5263DBCB,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101123,141218,20101129,10000.00,110.978,2.071,,,,20101123,220557,1.00
565674AEBE369BB0,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,310000.00,102.454,,,,,20101123,220557,1.00
A6409FB090243A18,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,141226,20101129,20000.00,91.790,,,,,20101123,220557,1.00
04387EF711650EEE,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101123,141215,20101129,5000.00,100.487,,,,,20101123,220557,1.00
3C04335ECACE5212,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101123,141200,20101129,10000.00,109.478,,,,,20101123,220557,1.00
9456C909EB250E4E,S,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20101123,141231,20101129,20000.00,112.379,3.015,,,,20101123,220557,1.00
CA0D72D14CCE7B0C,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,141145,20101202,400000.00,106.365,2.290,,,,20101123,220557,1.00
BCDAB5D7B96BC335,D,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101123,141127,20101129,100000.00,98.000,,S,,,20101123,220557,1.00
DB6BA7C08AA17FE5,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101123,141215,20101129,10000.00,106.605,,,,,20101123,220557,1.00
4511562EA2C1F7E1,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101123,141215,20101129,5000.00,100.487,,,,,20101123,220557,1.00
99EEA01826AFAADF,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101123,141134,20101129,30000.00,102.442,,,,,20101123,220557,1.00
AD0B1F91D3C96124,P,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101123,140130,20101129,65000.00,114.971,1.197,,,,20101123,220557,1.00
D1943C035BFB8EB8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,141241,20101201,10000.00,102.452,7.346,,,,20101123,220557,1.00
5932936210B1188E,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,141241,20101130,10000.00,102.600,6.002,,,,20101123,220557,1.00
1CC9FFE4213C302F,P,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20101123,141233,20101129,20000.00,106.012,3.479,,,,20101123,220557,1.00
967DBB75FCD106E4,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101123,141215,20101129,5000.00,99.887,5.241,,,,20101123,220557,1.00
135A2636C7E063C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,141247,20101129,10000.00,100.812,1.580,,,,20101123,220557,1.00
01AE2FDAEDEC639E,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,141240,20101130,20000.00,102.375,6.024,,,,20101123,220557,1.00
2CFB1F7A9420F4AE,S,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20101123,141114,20101129,65000.00,58.170,4.800,,,,20101123,220557,1.00
F94FDF9014C7C6B2,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,141240,20101130,20000.00,100.375,,,,,20101123,220557,1.00
A5C953F35763D629,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101123,141020,20101124,200000.00,100.000,5.050,,,,20101123,220557,1.00
CA1397D654E8FD07,D,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20101123,141221,20101129,15000.00,103.216,,,,,20101123,220557,1.00
BF402968D4942CE7,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101123,141239,20101201,10000.00,102.484,4.125,,,,20101123,220557,1.00
0B327EBE34B6AE0E,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,141201,20101129,30000.00,94.500,5.449,,,,20101123,220557,1.00
580838F20EA0D8DF,S,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101123,140800,20101216,65000.00,100.000,,,,Y,20101123,220557,1.00
A415CA5EAD3DC383,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101123,141235,20101129,25000.00,99.611,4.781,,,,20101123,220557,1.00
6602EB607D193F33,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,1MM+,102.974,,,,Y,20101123,220557,1.00
C9589CE445E33FD0,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,50000.00,102.974,,,,Y,20101123,220557,1.00
CDCCF2083938B386,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,141238,20101208,105000.00,101.750,5.512,,,,20101123,220557,1.00
AE7520A7F3B58955,P,770077VP7,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20211001,,,20101123,141245,20101129,5000.00,96.660,5.410,,,,20101123,220557,1.00
D5DDF123337BF604,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,300000.00,102.974,,,,Y,20101123,220557,1.00
D9D2ABEA98214723,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,320000.00,102.973,,,,Y,20101123,220557,1.00
B54940B35DFDA055,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101123,141248,20101129,10000.00,96.172,3.909,,,,20101123,220557,1.00
395CBDDBD9B97A54,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,1MM+,102.974,,,,Y,20101123,220557,1.00
DEF6A82CE05B8225,P,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20101123,141248,20101129,100000.00,103.711,2.640,,,,20101123,220557,1.00
BCC1D8AD1671817D,P,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20101123,141251,20101126,15000.00,93.309,5.194,,,,20101123,220557,1.00
A0ECD26398522BE5,D,248775B72,DENTON CNTY TEX PERM IMPT,20090601,5.000,20230715,,,20101123,140951,20101129,1MM+,110.312,,S,,,20101123,220557,1.00
6E7F6298570D7291,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,141200,20101201,25000.00,102.942,7.277,,,,20101123,220557,1.00
ADD185CBA9323BD4,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101123,141200,20101129,10000.00,105.575,1.912,,,,20101123,220557,1.00
ADAE8CDD74F16595,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101123,140605,20101129,25000.00,98.296,,,,,20101123,220557,1.00
84D2B3879CB3067F,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,705000.00,101.454,,,,Y,20101123,220557,1.00
743E545805451888,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101123,141142,20101129,10000.00,97.250,,,,,20101123,220557,1.00
584C915054838B53,D,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101123,141141,20101129,100000.00,106.955,,,,,20101123,220557,1.00
8841C8CFE3F74301,D,76221RKM4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.750,20161001,Y,,20101123,134500,20101216,275000.00,99.375,,,,Y,20101123,220557,1.00
24AAE59D92134BF7,D,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134500,20101216,130000.00,99.375,,,,Y,20101123,220557,1.00
AB2B116D97CAE9FA,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,100000.00,102.974,,,,Y,20101123,220557,1.00
31F808F3C34FE0D6,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,175000.00,102.974,,,,Y,20101123,220557,1.00
552669A612AC98DC,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,10000.00,102.973,,,,Y,20101123,220557,1.00
23873752C12DA90C,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,980000.00,100.430,,,,Y,20101123,220557,1.00
8699667ADDFAAA35,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,1000000.00,102.974,,,,Y,20101123,220557,1.00
ED0741BAF77D7BBF,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,500000.00,102.974,,,,Y,20101123,220557,1.00
BED82BA670B773D7,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.454,,,,Y,20101123,220557,1.00
508B11D34F68EA2A,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,100000.00,101.454,,,,Y,20101123,220557,1.00
B5E673ACD51C4E70,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,260000.00,101.454,,,,Y,20101123,220557,1.00
0BB65A8DB29E2546,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.454,,,,Y,20101123,220557,1.00
6894C45F140FCA54,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.954,,,,Y,20101123,220557,1.00
5B6F11FF8436C8AF,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,100000.00,101.454,,,,Y,20101123,220557,1.00
6C671CE55C305377,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1000000.00,101.454,,,,Y,20101123,220557,1.00
C9552F74C3211D0A,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,500000.00,101.454,,,,Y,20101123,220557,1.00
348583DF7C1335BC,D,597009DX4,MIDDLETOWN DEL SER A,20101015,2.000,20121001,,,20101123,141149,20101129,15000.00,101.631,,,,,20101123,220557,1.00
183B42D94B1DBBBB,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.430,,,,Y,20101123,220557,1.00
16264E846C572851,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.430,,,,Y,20101123,220557,1.00
703F00030BA5B7A2,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,50000.00,100.930,,,,Y,20101123,220557,1.00
9E5C57A042C19068,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.430,,,,Y,20101123,220557,1.00
574760B1604CA07C,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101123,141256,20101129,10000.00,98.837,4.694,,,,20101123,220557,1.00
58E5AC873D60CAAB,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,141252,20101129,25000.00,100.000,5.120,,,,20101123,220557,1.00
5B495EA1E221D610,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101123,141251,20101129,20000.00,95.215,5.700,,,,20101123,220557,1.00
59D8ED21BBD4A465,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.930,,,,Y,20101123,220557,1.00
0E4B1553E27586BF,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.930,,,,Y,20101123,220557,1.00
AF36F6CC3FF93C1A,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,275000.00,100.430,,,,Y,20101123,220557,1.00
F857759BBDFBBC93,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,5000.00,100.430,,,,Y,20101123,220557,1.00
68907A5BBA12919C,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,30000.00,100.430,,,,Y,20101123,220557,1.00
0BA5EAB70FC3ACE8,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,130000.00,100.430,,,,Y,20101123,220557,1.00
CAC19DBBF98B2A93,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1000000.00,100.430,,,,Y,20101123,220557,1.00
0939C6C210C36908,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,500000.00,100.430,,,,Y,20101123,220557,1.00
50C8F42D60CAC4AA,D,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20101123,140750,20101129,225000.00,105.659,,P,,,20101123,220557,1.00
BA8C1E9D1A4563E3,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101123,141251,20101124,25000.00,97.288,4.958,,,,20101123,220557,1.00
661CE4AA4356361D,S,851392ME7,SPRINGFIELD TENN REF,20090929,2.000,20110901,,,20101123,141208,20101129,350000.00,100.939,0.751,,,,20101123,220557,1.00
8EF214B5D63DC8C5,P,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101123,141240,20101129,200000.00,100.332,4.948,,,,20101123,220557,1.00
EEE96C19BA07C4EE,P,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20101123,141100,20101129,50000.00,108.377,1.394,,,,20101123,220557,1.00
D5CB68C29D5FEE61,S,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101123,141241,20101129,10000.00,106.957,3.845,,,,20101123,220557,1.00
D0142E2CD79C1EC6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101123,141251,20101129,20000.00,93.465,,,,,20101123,220557,1.00
303324475EC1DD8F,S,035375FA7,ANKENY IOWA SWR REV SER E,20101215,3.500,20220501,Y,,20101123,141258,20101220,30000.00,100.000,3.499,,,,20101123,220557,1.00
1825D6998909C56C,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,141246,20101129,100000.00,102.858,3.689,,,,20101123,220557,1.00
802605F2CAB0D880,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101123,134000,20101124,5000.00,100.107,5.034,,,,20101123,220557,1.00
029052CD87207CCA,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101123,141259,20101129,10000.00,106.390,0.938,,,,20101123,220557,1.00
14202826C6FC57A5,D,770077VP7,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20211001,,,20101123,141245,20101129,5000.00,97.260,,,,,20101123,220557,1.00
A164AF00F44B57C4,D,770077VP7,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20211001,,,20101123,141245,20101129,5000.00,97.260,,,,,20101123,220557,1.00
02087ED9C0632E04,P,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20101123,141304,20101126,5000.00,98.770,4.271,,,,20101123,220557,1.00
B1064E3F01C00A7C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101123,141307,20101129,10000.00,94.900,5.100,,,,20101123,220557,1.00
EEC2A6D832DC4067,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101123,141305,20101129,10000.00,60.175,5.415,,,,20101123,220557,1.00
C0377412B6CB6FE0,S,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101123,141200,20101129,200000.00,103.915,2.650,,,,20101123,220557,1.00
49FCFC2C830CC5AE,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101123,141022,20101129,125000.00,100.000,5.500,,,,20101123,220557,1.00
E356FC0A73BC61E9,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101123,141104,20101129,30000.00,105.190,1.800,,,,20101123,220557,1.00
D550F0C653A1BD0F,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101123,140917,20101129,30000.00,115.749,3.150,,,,20101123,220557,1.00
1C0E95665EAABB42,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,141200,20101129,100000.00,101.370,,,,,20101123,220557,1.00
350FB6A1FAEB6D2D,D,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101123,134500,20101216,160000.00,99.375,,,,Y,20101123,220557,1.00
B9709AC3DB3066E1,D,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101123,134500,20101216,270000.00,99.375,,,,Y,20101123,220557,1.00
E0B6D06772017ECB,D,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101123,134500,20101216,285000.00,99.375,,,,Y,20101123,220557,1.00
81688E0C09F9A940,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,141300,20101129,10000.00,105.199,4.149,,,,20101123,220557,1.00
E2C34BCDBD444AF3,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101123,141316,20101129,5000.00,101.690,3.850,,,,20101123,220557,1.00
A9803C1DF49FAB13,P,168515BD5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20120401,,,20101123,141253,20101129,25000.00,100.892,3.311,,,,20101123,220557,1.00
07366D32B8E7EB30,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,141302,20101129,60000.00,102.455,4.500,,,,20101123,220557,1.00
CF8A4129A00F0E22,D,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101123,141248,20101129,10000.00,105.457,,,,,20101123,220557,1.00
81E22F21DC5684D6,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101123,134547,20101129,590000.00,91.891,,S,,,20101123,220557,1.00
B6D3315D11E4C224,S,810300NE9,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.250,20230701,,,20101123,141314,20101129,10000.00,103.750,2.970,,,,20101123,220557,1.00
9E604E549B3CD49A,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101123,141319,20101129,15000.00,100.000,6.122,,,,20101123,220557,1.00
FC576ACF902F31EC,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101123,141200,20101129,25000.00,109.656,1.200,,,,20101123,220557,1.00
B1C260D85CE65EEC,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101123,141307,20101129,35000.00,115.426,2.867,,,,20101123,220557,1.00
09E4B2C79CFD2953,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101123,141303,20101129,20000.00,96.963,3.705,,,,20101123,220557,1.00
99F78BF9804F8A1B,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101123,141311,20101129,10000.00,113.217,,,,,20101123,220557,1.00
484872D144E120EB,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101123,141258,20101129,25000.00,101.023,4.850,,,,20101123,220557,1.00
53568416FA3D6C33,S,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20101123,141258,20101129,25000.00,101.589,2.899,,,,20101123,220557,1.00
46921E37680D4377,S,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20101123,141258,20101129,25000.00,101.589,2.899,,,,20101123,220557,1.00
09BA425984AD3DFC,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101123,141239,20101129,25000.00,113.242,1.958,,,,20101123,220557,1.00
195D084467ED9358,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101123,141307,20101129,25000.00,101.131,4.850,,,,20101123,220557,1.00
4A0BBDC970918F9E,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101123,141000,20101129,250000.00,107.101,1.822,,,,20101123,220557,1.00
3F6C56BCB9DC39FF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,141317,20101129,25000.00,99.625,5.027,,,,20101123,220557,1.00
CB41202196BA884E,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101123,141225,20101129,60000.00,106.750,2.299,,,,20101123,220557,1.00
2487E7EF5F376284,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101123,141310,20101129,10000.00,97.917,5.389,,,,20101123,220557,1.00
9B2DA4500CF1F5AD,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101123,141239,20101129,25000.00,112.242,,,,,20101123,220557,1.00
5541F01430946E9F,D,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20101123,141258,20101129,50000.00,100.589,,,,,20101123,220557,1.00
14D6B46D9E16CF82,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,141317,20101129,25000.00,97.750,,,,,20101123,220557,1.00
3F2CA7CB7AF58387,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101123,141310,20101129,10000.00,95.997,,,,,20101123,220557,1.00
A1CA68DE28C015F9,P,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101123,140403,20101129,100000.00,109.830,1.136,,,,20101123,220557,1.00
DCB117047DC1806D,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101123,141327,20101129,10000.00,97.820,4.850,,,,20101123,220557,1.00
614A6B06CC347B06,S,678543DX4,OKLAHOMA CITY OKLA CMNTY ,20050101,4.000,20180701,,,20101123,141300,20101129,15000.00,102.560,3.392,,,,20101123,220557,1.00
71A57F3E0F24FCC6,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101123,141300,20101129,5000.00,76.304,8.807,,,,20101123,220557,1.00
1E3B0E79E70A5563,P,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101123,141015,20101129,100000.00,111.500,3.118,,,,20101123,220557,1.00
11A4F5F163E92CA9,D,678543DX4,OKLAHOMA CITY OKLA CMNTY ,20050101,4.000,20180701,,,20101123,141319,20101129,15000.00,101.294,,,,,20101123,220557,1.00
2126AF116CB24061,P,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101123,141327,20101124,25000.00,100.868,4.708,,,,20101123,220557,1.00
8C2CE25891E3BDEF,D,678543DX4,OKLAHOMA CITY OKLA CMNTY ,20050101,4.000,20180701,,,20101123,141320,20101129,15000.00,101.294,,,,,20101123,220557,1.00
3A8B9EB599989067,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101123,141311,20101129,10000.00,114.718,4.000,,,,20101123,220557,1.00
8CFDA2B4BF6DCC84,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101123,141316,20101129,15000.00,96.375,5.072,,,,20101123,220557,1.00
9DAA93537373E70F,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101123,141319,20101129,5000.00,77.388,,,,,20101123,220557,1.00
C6CA516B8B2F50E3,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101123,141319,20101129,5000.00,77.388,,,,,20101123,220557,1.00
4BA787FFC4B38783,P,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101123,141300,20101129,25000.00,89.995,5.093,,,,20101123,220557,1.00
4E9F51522616807E,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101123,141331,20101129,20000.00,93.900,5.182,,,,20101123,220557,1.00
1C219D72B61CEEC7,S,287085LC6,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.300,20130901,,,20101123,141200,20101129,75000.00,102.050,1.537,,,,20101123,220557,1.00
ACE6C53C6DA14C8D,P,808878FZ0,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.750,20380215,,,20101123,141325,20101129,5000.00,97.649,5.924,,,,20101123,220557,1.00
7B03C4057EF1F6A2,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101123,141326,20101129,10000.00,88.416,7.127,,,,20101123,220557,1.00
E6DA84930ADAE002,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101123,141329,20101129,25000.00,103.341,4.320,,,,20101123,220557,1.00
401413045B3E3570,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,141000,20101129,200000.00,111.850,4.216,,,,20101123,220557,1.00
528697E546F6B600,D,287085LC6,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.300,20130901,,,20101123,140946,20101129,75000.00,102.050,,,,,20101123,220557,1.00
B00B2069FA730891,P,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20101123,141319,20101129,50000.00,101.435,1.100,,,,20101123,220557,1.00
73520C0E4A05D6A5,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,140822,20101129,175000.00,99.050,,P,,,20101123,220557,1.00
21D5CD0B0992684E,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101123,141330,20101129,10000.00,87.366,,,,,20101123,220557,1.00
B97FB3D912730819,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101123,141326,20101129,10000.00,87.541,,,,,20101123,220557,1.00
0C1842940993DFFE,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101123,141320,20101129,25000.00,103.341,,,,,20101123,220557,1.00
4846BBA8EE15145E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,141339,20101130,5000.00,104.100,6.934,,,,20101123,220557,1.00
1CC255A62BDED4C2,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,141339,20101129,5000.00,97.990,6.785,,,,20101123,220557,1.00
1D85C21F8EE1791B,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101123,141339,20101129,5000.00,106.531,6.655,,,,20101123,220557,1.00
24832AEFBE8E7EBC,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101123,141340,20101129,5000.00,104.970,6.000,,,,20101123,220557,1.00
42337CDD21E1CA67,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,141340,20101129,5000.00,95.750,4.849,,,,20101123,220557,1.00
D97E12B0C7A0756A,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101123,141326,20101129,25000.00,112.603,3.734,,,,20101123,220557,1.00
C7A7DE065242E8D8,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101123,141328,20101129,5000.00,99.000,5.214,,,,20101123,220557,1.00
3E7CBAA3D1ED86F8,P,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101123,141336,20101129,70000.00,90.993,3.846,,,,20101123,220557,1.00
48DE739B81395D7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,141340,20101129,100000.00,100.917,1.400,,,,20101123,220557,1.00
7486CB90771990AF,S,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20101123,141335,20101129,20000.00,110.526,3.650,,,,20101123,220557,1.00
519601B108161E3A,S,358232SA5,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.500,20190801,,,20101123,141337,20101129,25000.00,104.352,0.960,,,,20101123,220557,1.00
AF24CE555D77D2B7,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101123,141340,20101129,25000.00,107.250,4.630,,,,20101123,220557,1.00
FA81219D061E55D6,D,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101123,140150,20101129,385000.00,106.755,,P,,,20101123,220557,1.00
2DE4F6A31FEA5673,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,141308,20101202,100000.00,100.146,3.980,,,,20101123,220557,1.00
5706F6E20EAA8D33,D,358232SA5,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.500,20190801,,,20101123,141337,20101129,25000.00,104.264,,,,,20101123,220557,1.00
1BEEFB87E2D2015C,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101123,140715,20101129,25000.00,107.250,,,,,20101123,220557,1.00
A6BA70BFE99276B1,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,141243,20101129,100000.00,100.423,,,,,20101123,220557,1.00
68FBDF1FC1B0C8EC,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,141242,20101129,100000.00,100.483,,,,,20101123,220557,1.00
8366849A94F9287F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,141351,20101129,10000.00,98.250,5.139,,,,20101123,220557,1.00
0196B44A81AE275E,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101123,141335,20101129,5000.00,90.064,5.790,,,,20101123,220557,1.00
82EBEC5DBC6FAC77,P,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20101123,141345,20101129,25000.00,103.000,3.084,,,,20101123,220557,1.00
1FCD46168ADAA8B7,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101123,141054,20101129,25000.00,88.060,5.650,,,,20101123,220557,1.00
FDFA31E93F8E8737,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141317,20101202,100000.00,99.994,5.375,,,,20101123,220557,1.00
0B7EC22D2D41797F,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101123,141356,20101129,100000.00,106.082,2.250,,,,20101123,220557,1.00
DD645A5B72730A84,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,275000.00,101.454,,,,Y,20101123,220557,1.00
5E1DABC7B55BA9D7,D,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20101123,140800,20101129,30000.00,112.933,,,,,20101123,220557,1.00
B9361DBCD0AFE616,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,141000,20101129,25000.00,100.181,,,,,20101123,220557,1.00
963A33B8F3E7E1F0,D,358232SA5,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.500,20190801,,,20101123,141337,20101129,25000.00,104.264,,,,,20101123,220557,1.00
BAAD2F5CFC42DCDD,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101123,140930,20101129,100000.00,106.082,,,,,20101123,220557,1.00
1BE409E433B2871F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,141300,20101129,25000.00,100.395,4.902,,,,20101123,220557,1.00
7694080D7F094702,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,141300,20101129,175000.00,100.395,4.902,,,,20101123,220557,1.00
21DE600B2BC3869C,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101123,141346,20101129,25000.00,104.681,3.410,,,,20101123,220557,1.00
136955E5B0103CD3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,141349,20101129,25000.00,98.382,4.142,,,,20101123,220557,1.00
75FFEE7AD4536E4F,S,715390EU0,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20190801,,,20101123,140800,20101129,40000.00,107.034,4.030,,,,20101123,220557,1.00
B3ECA791A3CB23AA,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,141253,20101202,300000.00,101.555,2.660,,,,20101123,220557,1.00
1E28D5DB24279AC7,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101123,140930,20101129,175000.00,108.972,1.103,,,,20101123,220557,1.00
7171171E1455AA9E,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,141053,20101129,400000.00,107.714,1.100,,,,20101123,220557,1.00
EE5338D8A57C877E,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101123,141355,20101130,50000.00,98.647,5.100,,,,20101123,220557,1.00
DA2C1CB599BFC03A,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101123,140632,20101129,10000.00,112.866,,S,,,20101123,220557,1.00
7B6E6AAD19040DC5,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101123,140708,20101129,160000.00,88.755,,P,,,20101123,220557,1.00
1E806493FC2248E7,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,141348,20101208,25000.00,102.775,5.129,,,,20101123,220557,1.00
A51BD6FCE90BD8BE,P,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101123,141300,20101129,200000.00,106.661,2.481,,,,20101123,220557,1.00
92E3704BF4589E90,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,141404,20101228,100000.00,106.767,4.094,,,,20101123,220557,1.00
17241A786E2804F6,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101123,141300,20101129,25000.00,113.489,1.700,,,,20101123,220557,1.00
8CD367E46B7729A6,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101123,141340,20101129,5000.00,101.223,4.798,,,,20101123,220557,1.00
D214DC5E6D9282F4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,141358,20101129,20000.00,76.729,7.167,,,,20101123,220557,1.00
7A42367F0394CB27,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,141404,20101228,100000.00,104.767,,,,,20101123,220557,1.00
9F0BB8B39EDF0B34,D,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20101123,140034,20101129,100000.00,104.091,,S,,,20101123,220557,1.00
2597F9DB80FC7C00,P,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20101123,141403,20101129,50000.00,105.030,2.653,,,,20101123,220557,1.00
230372B95454705A,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101123,141300,20101129,10000.00,110.240,2.970,,,,20101123,220557,1.00
96768F9D1CF50704,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,141410,20101129,10000.00,96.400,5.512,,,,20101123,220557,1.00
E770F1CF604649E8,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101123,141350,20101129,20000.00,103.700,4.092,,,,20101123,220557,1.00
DD64C85658939CA2,P,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20101123,141407,20101124,100000.00,102.414,0.900,,,,20101123,220557,1.00
E00B4AF6F00A392F,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101123,141354,20101129,20000.00,102.765,7.348,,,,20101123,220557,1.00
6B88CFD43D06DFEE,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20101123,141134,20101126,1000000.00,106.856,0.880,,,,20101123,220557,1.00
CE5F7546034B644A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,141414,20101130,15000.00,102.600,6.002,,,,20101123,220557,1.00
1425E5E9C3400B96,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101123,141350,20101129,20000.00,103.700,,,,,20101123,220557,1.00
550EF8FD2FD09D2A,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101123,141323,20101129,25000.00,109.978,,,,,20101123,220557,1.00
E655D1976804568A,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101123,141309,20101129,25000.00,110.228,,,,,20101123,220557,1.00
A192C07A393F2736,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101123,141354,20101129,20000.00,100.750,,,,,20101123,220557,1.00
E6FAFD9953F40024,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101123,141354,20101129,20000.00,100.750,,,,,20101123,220557,1.00
3049148BB7C7795E,D,687085BW9,ORONO ME REF-TAXABLE,20101201,5.750,20201201,Y,,20101123,123000,20101215,485000.00,104.865,,,,Y,20101123,220557,1.00
C673D843D8368B53,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101123,141414,20101129,10000.00,95.186,3.000,,,,20101123,220557,1.00
20E6DC3A35DCBD03,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,141407,20101129,35000.00,98.142,4.143,,,,20101123,220557,1.00
63A8A9C44A8605C8,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,20000.00,100.000,4.624,,,Y,20101123,220557,1.00
71BAD99CB54A9E48,P,358184NS4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20200401,,,20101123,141354,20101129,10000.00,99.149,5.115,,,,20101123,220557,1.00
E6F96DA4DA37AA71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,141359,20101129,170000.00,100.783,1.632,,,,20101123,220557,1.00
44DEA83B9F140672,S,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101123,141406,20101129,30000.00,121.073,3.858,,,,20101123,220557,1.00
C7FFD4567F3EA495,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101123,141300,20101129,100000.00,99.500,5.923,,,,20101123,220557,1.00
B197035A1E23E60F,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101123,141303,20101129,20000.00,96.002,,,,,20101123,220557,1.00
A3B9D0FA6A8628F0,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20101123,141406,20101129,10000.00,105.472,,,,,20101123,220557,1.00
83EE9B7080C2C0F8,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101123,141111,20101129,20000.00,94.131,,,,,20101123,220557,1.00
F7DF8D008BD29CC3,D,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101123,141406,20101129,30000.00,121.000,,,,,20101123,220557,1.00
A0A5C0B691775B3A,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101123,141224,20101129,5000.00,77.338,,P,,,20101123,220557,1.00
1F642ADE6CEC20BE,P,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101123,141421,20101123,5000.00,79.210,6.388,,,,20101123,220557,1.00
D7194B34D29289FF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,141423,20101129,10000.00,98.000,6.180,,,,20101123,220557,1.00
64E387938B145FE6,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,141425,20101129,15000.00,90.987,6.020,,,,20101123,220557,1.00
70524FC1C6E494B9,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101123,141310,20101129,10000.00,105.150,2.801,,,,20101123,220557,1.00
CC02C96C19FAAA53,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101123,141300,20101129,10000.00,90.856,,,,,20101123,220557,1.00
256F928993DFB9D6,S,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101123,141417,20101129,25000.00,103.304,4.726,,,,20101123,220557,1.00
F0818F9448B95076,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,500000.00,101.954,4.750,,,Y,20101123,220557,1.00
E574D9062114533B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,141407,20101130,190000.00,100.000,4.999,,,,20101123,220557,1.00
B2FF9025C5E4EA64,P,85732MJP3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.250,20271001,,,20101123,141400,20101129,75000.00,93.301,4.836,,,,20101123,220557,1.00
5A79E11057EC06A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,141431,20101201,5000.00,102.452,7.346,,,,20101123,220557,1.00
0BE2056267D7BDFF,P,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20101123,141433,20101129,40000.00,96.096,4.851,,,,20101123,220557,1.00
1F9D6EF69E4DDD01,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,141436,20101129,10000.00,87.971,5.303,,,,20101123,220557,1.00
EA3E8A0FB68AB19E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,141437,20101129,10000.00,100.375,4.951,,,,20101123,220557,1.00
169A2E70B64E754C,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101123,141434,20101129,10000.00,102.400,5.629,,,,20101123,220557,1.00
AA1FD2916BC3E047,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101123,141437,20101129,50000.00,104.761,4.259,,,,20101123,220557,1.00
930BA4D93515904D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,1000000.00,100.000,5.374,,,Y,20101123,220557,1.00
311893F1B87293B5,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,1000000.00,99.500,,,,Y,20101123,220557,1.00
926B5C7F53175E1E,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,5000.00,105.636,,,,Y,20101123,220557,1.00
DD8E7968DE2FAF6D,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,5000.00,106.011,1.870,,,Y,20101123,220557,1.00
63AA92F444D3290E,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,5000.00,106.011,1.870,,,Y,20101123,220557,1.00
165027206940E012,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220557,1.00
895A0E8A55BF65FE,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,40000.00,110.933,2.970,,,Y,20101123,220557,1.00
548CADD0D9168FF6,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,50000.00,99.628,5.280,,,Y,20101123,220557,1.00
FAEE5CA0E5F87ABB,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101123,141300,20101129,25000.00,107.600,3.407,,,,20101123,220557,1.00
BCD191CBAC149139,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,141431,20101129,10000.00,103.000,5.086,,,,20101123,220557,1.00
8C08A1A60395E996,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,5000.00,105.636,,,,Y,20101123,220557,1.00
EB1BA7B8B6D94890,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,40000.00,110.432,,,,Y,20101123,220557,1.00
415AAE635EB23413,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,150000.00,99.824,4.420,,,Y,20101123,220557,1.00
B90174A817C33E8B,P,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101123,141423,20101129,35000.00,93.189,4.978,,,,20101123,220557,1.00
DAC0DCA2B3DEAB30,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,141430,20101129,25000.00,99.750,4.523,,,,20101123,220557,1.00
F06F2BCFC1714484,P,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20101123,141431,20101129,25000.00,101.150,1.576,,,,20101123,220557,1.00
8C96BBD471D6CECC,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,106.011,1.870,,,Y,20101123,220557,1.00
A35D397F475DB798,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,50000.00,99.128,,,,Y,20101123,220557,1.00
80778C2CBD7B4DED,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220557,1.00
2750EC3E2B4A817F,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,125000.00,99.752,3.340,,,Y,20101123,220557,1.00
69973031B0948FDA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220557,1.00
77C03E4B1BB9A529,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,450000.00,106.011,1.870,,,Y,20101123,220557,1.00
AFFB4C6934390440,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.628,5.280,,,Y,20101123,220557,1.00
22F0DA536E6D4F17,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,30000.00,100.000,5.374,,,Y,20101123,220557,1.00
3057CE25A279EB1D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,600000.00,100.000,5.374,,,Y,20101123,220557,1.00
07919E34D8C8B78F,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,285000.00,110.933,2.970,,,Y,20101123,220557,1.00
8B4F54639EA53B4A,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,300000.00,100.930,4.880,,,Y,20101123,220557,1.00
5F236D810626C4F1,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101123,141442,20101129,50000.00,108.389,3.646,,,,20101123,220557,1.00
A516D23A7F7C26E8,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,300000.00,106.365,2.290,,,Y,20101123,220557,1.00
55017D295C8670F6,D,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20101123,141339,20101129,25000.00,97.432,,,,,20101123,220557,1.00
D96CDA54FE604197,D,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20101123,141338,20101129,25000.00,97.532,,,,,20101123,220557,1.00
78C374CEA3B4D71C,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,500000.00,99.387,,,,Y,20101123,220557,1.00
0AFADB02EC3D8445,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,65000.00,105.546,2.970,,,Y,20101123,220557,1.00
BB62F919CD73B8F7,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,150000.00,110.709,2.660,,,Y,20101123,220557,1.00
95826885C11F9843,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,75000.00,110.170,3.340,,,Y,20101123,220557,1.00
EAF09E7C89DD1589,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,150000.00,99.324,,,,Y,20101123,220557,1.00
5F14E147625994FD,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,105.636,,,,Y,20101123,220557,1.00
C2A4C252F99FFEED,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,125000.00,99.252,,,,Y,20101123,220557,1.00
9EB4D5A1A69D1C17,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,450000.00,105.636,,,,Y,20101123,220557,1.00
4ED371B1CDB9D320,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,30000.00,99.500,,,,Y,20101123,220557,1.00
51B4EF1ABCDED552,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,600000.00,99.500,,,,Y,20101123,220557,1.00
A152D88C4159C021,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,285000.00,110.432,,,,Y,20101123,220557,1.00
E16EA085AE64A4EA,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,300000.00,100.430,,,,Y,20101123,220557,1.00
B9E39B19D1951585,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,300000.00,105.990,,,,Y,20101123,220557,1.00
8AB24189E68E52C3,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,141440,20101129,100000.00,98.624,5.100,,,,20101123,220557,1.00
A605B56C7523CB38,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101123,141441,20101129,25000.00,104.227,3.379,,,,20101123,220557,1.00
D9F3065B5D8F0F2D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,141439,20101129,100000.00,100.753,4.900,,,,20101123,220557,1.00
1ACE5521DDC3E894,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.725,,,,,20101123,220557,1.00
571BBFCC18EBD343,P,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101123,141415,20101129,30000.00,101.933,3.980,,,,20101123,220557,1.00
C398C8ACDD84DDD6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,141237,20101129,100000.00,92.151,,,,,20101123,220557,1.00
399B841BE61B3544,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101123,141415,20101129,30000.00,102.100,,,,,20101123,220557,1.00
533AC2E27442CBA1,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101123,141351,20101129,65000.00,98.518,,,,,20101123,220557,1.00
79DFC0C9CDA1304C,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101123,140900,20101129,75000.00,103.536,,,,,20101123,220557,1.00
8C9467FA7A7CB1EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,141439,20101129,20000.00,99.707,5.780,,,,20101123,220557,1.00
8928FD097BEAEE56,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101123,141130,20101126,45000.00,101.750,5.086,,,,20101123,220557,1.00
E394B44BD0ED562D,S,248866CJ2,DENTON TEX CTFS OBLIG,20040501,4.800,20210215,,,20101123,141452,20101129,40000.00,107.253,2.437,,,,20101123,220557,1.00
08DE28271EFCC7F9,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101123,141238,20101129,450000.00,102.718,5.802,,,,20101123,220557,1.00
F291953D42F3BC84,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101123,141357,20101216,30000.00,92.092,5.000,,,,20101123,220557,1.00
2125D12D7CE792C8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,141345,20101129,50000.00,94.330,,S,,,20101123,220557,1.00
FC3CAF23FEC8B88F,P,60374AW39,MINNEAPOLIS MINN TAXABLE-TAX INCREMENT-SER A,20011115,6.000,20260201,,,20101123,141448,20101129,100000.00,100.377,3.724,,,,20101123,220557,1.00
C8C310E0EF2280E8,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101123,141449,20101129,1000000.00,99.950,6.104,,,,20101123,220557,1.00
DB1C82DBFC584AA5,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,100000.00,106.179,4.230,,,Y,20101123,220557,1.00
BE2187F7F14D50C8,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,65000.00,105.045,,,,Y,20101123,220557,1.00
59E8489E5E8A6181,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220557,1.00
FBE2C9C641A199B7,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,200000.00,103.474,4.560,,,Y,20101123,220557,1.00
D9DA98A6AD358104,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,100.000,4.999,,,Y,20101123,220557,1.00
D8DD1AD65EBCB864,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,300000.00,104.611,4.420,,,Y,20101123,220557,1.00
314759CC6FFB31F0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,141437,20101208,300000.00,102.268,5.700,,,,20101123,220557,1.00
096A5F481460CA3B,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,150000.00,110.334,,,,Y,20101123,220557,1.00
87C8266CEA082AFF,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,50000.00,103.189,1.870,,,Y,20101123,220557,1.00
3D6215CC39EB4063,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,15000.00,103.474,4.560,,,Y,20101123,220557,1.00
3E1C03149E6B42AD,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,200000.00,100.930,4.880,,,Y,20101123,220557,1.00
301682E933F85528,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,75000.00,109.670,,,,Y,20101123,220557,1.00
FC4A4F5810524561,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220557,1.00
919FC255D681A3B5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220557,1.00
09AE7208B58BA546,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,25000.00,100.000,5.374,,,Y,20101123,220557,1.00
624CF147DBBA396E,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,25000.00,100.930,4.880,,,Y,20101123,220557,1.00
FD7F3307FD0C501E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,30000.00,100.000,5.374,,,Y,20101123,220557,1.00
1756BCB13DF57F83,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,100.000,5.374,,,Y,20101123,220557,1.00
ADC1E5E79759353F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220557,1.00
68C1851A0FD8E9BE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220557,1.00
3619C4F3D7F4D34E,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.128,,,,Y,20101123,220557,1.00
D7F4B11B682091B1,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,100000.00,105.679,,,,Y,20101123,220557,1.00
7B27E6DD44878C6D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220557,1.00
BCABA496EFACAF26,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101123,141053,20101129,25000.00,98.100,,,,,20101123,220557,1.00
625D7B99BD172241,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220557,1.00
288E563FD9379BBE,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,300000.00,104.111,,,,Y,20101123,220557,1.00
6EF05857E7476ED1,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,15000.00,102.974,,,,Y,20101123,220557,1.00
82CD5B95592C3CAC,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,200000.00,102.974,,,,Y,20101123,220557,1.00
A64CC764DDF95336,D,248866CJ2,DENTON TEX CTFS OBLIG,20040501,4.800,20210215,,,20101123,141452,20101129,40000.00,106.192,,,,,20101123,220557,1.00
40F5699D4935A97B,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,200000.00,100.430,,,,Y,20101123,220557,1.00
09B813007845A3CE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220557,1.00
E4CFAF5FDAE170AB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220557,1.00
29A01AE1A1AACFF5,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,25000.00,100.430,,,,Y,20101123,220557,1.00
7CC51E885DF09DAF,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220557,1.00
1E54A0C7E422C5D2,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,30000.00,99.500,,,,Y,20101123,220557,1.00
B444B0BC803AC434,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,141502,20101129,10000.00,101.000,5.119,,,,20101123,220557,1.00
044150529D4A099A,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101123,141300,20101129,65000.00,98.644,5.101,,,,20101123,220557,1.00
E44F9CFB1832D517,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,141451,20101129,25000.00,96.250,4.743,,,,20101123,220557,1.00
5531C095594E05DA,S,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101123,141456,20101124,100000.00,103.191,0.655,,,,20101123,220557,1.00
7102DB1C40B00195,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,75000.00,105.546,2.970,,,Y,20101123,220557,1.00
3730A670EC40ECA3,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,75000.00,110.170,3.340,,,Y,20101123,220557,1.00
852A5BD64E7DAE86,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,111057,20101202,20000.00,99.793,3.680,,,Y,20101123,220557,1.00
F0ECD2059C46B187,P,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101123,141456,20101129,100000.00,102.260,1.516,,,,20101123,220557,1.00
85BFF7CCEE54B5EB,P,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20101123,141458,20101129,5000.00,113.455,2.394,,,,20101123,220557,1.00
700288F0741F03EC,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101123,141500,20101129,10000.00,99.363,5.051,,,,20101123,220557,1.00
1437DA425AB3E546,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101123,141403,20101129,5000.00,80.010,,,,,20101123,220557,1.00
93E9A8E6A8B9F916,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220557,1.00
0EF5289B1FCD5A7C,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,20000.00,100.146,3.980,,,Y,20101123,220557,1.00
7D6BB4042E767F54,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,100.000,4.999,,,Y,20101123,220557,1.00
A886A15943D7C8C2,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,99.453,5.050,,,Y,20101123,220557,1.00
140E19FB0F0E1B54,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,141349,20101202,250000.00,101.555,2.660,,,,20101123,220557,1.00
0A40A8103F3313A1,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,75000.00,105.046,,,,Y,20101123,220557,1.00
4EF7192AF3365626,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220557,1.00
947E82318D231C75,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,106.011,1.870,,,Y,20101123,220557,1.00
5941F0A51FAB2DD2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.628,5.280,,,Y,20101123,220557,1.00
72F2CDB8816301A9,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,45000.00,101.555,2.660,,,Y,20101123,220557,1.00
A5274E2BDDB7CE24,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,1000000.00,102.642,2.290,,,Y,20101123,220557,1.00
0328A8B91015CE22,D,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101123,141456,20101129,100000.00,102.260,,,,,20101123,220557,1.00
CC43DB41FABF9F7C,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,1MM+,101.555,2.660,,,Y,20101123,220557,1.00
07E65AA992B4CB5F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,100.000,4.999,,,Y,20101123,220557,1.00
C108AA0CC7A0BAD8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220557,1.00
67782EC0F8F57B18,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,141509,20101129,10000.00,95.000,5.336,,,,20101123,220557,1.00
44DE84F443457A7A,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,10000.00,101.954,4.750,,,Y,20101123,220557,1.00
3299FA60E6CDBFE7,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,50000.00,105.546,2.970,,,Y,20101123,220557,1.00
E5E8D05979F46120,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,20000.00,100.930,4.880,,,Y,20101123,220557,1.00
1A7E3B50E3B01BA7,S,649438GN2,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION DARCHEI TORAH,20080124,,20380701,,,20101123,141511,20101201,1MM+,100.000,1.100,,,,20101123,220557,1.00
F7E4A611D7AA7645,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101123,141503,20101129,25000.00,66.325,6.764,,,,20101123,220557,1.00
92926E1FE94E26A0,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,111057,20101202,20000.00,99.292,,,,Y,20101123,220557,1.00
284A9BF931D41155,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,75000.00,109.670,,,,Y,20101123,220557,1.00
93C939BB4A3F14F0,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,20000.00,99.646,,,,Y,20101123,220557,1.00
49E6C5CB72C65665,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220557,1.00
1C61BC91E99A8DEF,S,759049MH9,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20140715,,,20101123,140648,20101129,50000.00,108.793,1.500,,,,20101123,220557,1.00
367021CBE400BF9F,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,240000.00,102.814,,,,,20101123,220557,1.00
E839F53E76938FB5,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101123,141333,20101129,500000.00,118.954,,S,,,20101123,220557,1.00
208726D6F432EB3A,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,125000.00,102.267,,,,,20101123,220557,1.00
F110AC78B33F6542,S,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20101123,141450,20101129,5000.00,104.900,2.322,,,,20101123,220557,1.00
9F5BF88B14C38AF6,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141300,20101129,20000.00,99.625,,,,,20101123,220557,1.00
E50A05135AAD45A8,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,98.953,,,,Y,20101123,220557,1.00
E52D7F1AD5C7B504,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,105.636,,,,Y,20101123,220557,1.00
5AF00A7D93C1A74C,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.128,,,,Y,20101123,220557,1.00
09C53BDAC8C63036,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,45000.00,101.180,,,,Y,20101123,220557,1.00
C37E35B825AAF25F,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,1000000.00,102.267,,,,Y,20101123,220557,1.00
8CADF9C39560FC59,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,99.500,,,,Y,20101123,220557,1.00
A0D53075D640CCBB,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,1MM+,101.180,,,,Y,20101123,220557,1.00
BBA42890BB00C74D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220557,1.00
52D78AC22F2AABBC,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,10000.00,101.454,,,,Y,20101123,220557,1.00
B912DB7D6A2BBA1E,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,50000.00,106.011,1.870,,,Y,20101123,220557,1.00
B920D1A9B7DCF093,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,250000.00,105.546,2.970,,,Y,20101123,220557,1.00
AE5071B5D149624A,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,106.365,2.290,,,Y,20101123,220557,1.00
3E726F3EE5607088,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,170000.00,106.011,1.870,,,Y,20101123,220557,1.00
C00167B6DE58A5D8,P,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101123,141451,20101129,5000.00,96.660,5.418,,,,20101123,220557,1.00
1EA2F616FBAE1A34,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101123,141243,20101209,10000.00,100.000,5.499,,,Y,20101123,220557,1.00
7C2B8DAF65D0AAED,P,626847CJ4,MURRAY CITY UTAH ELEC REV ,20010501,5.000,20160601,,,20101123,141507,20101129,80000.00,101.570,1.865,,,,20101123,220557,1.00
97517046C61BF405,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,50000.00,105.046,,,,Y,20101123,220557,1.00
3D98872E513375EB,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.546,2.970,,,Y,20101123,220557,1.00
979C955161E30592,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.628,5.280,,,Y,20101123,220557,1.00
EBF7DA44C75887C5,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,15000.00,106.011,1.870,,,Y,20101123,220557,1.00
99883C6F6E9D6109,S,423539CR4,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20270915,,,20101123,141500,20101129,10000.00,97.480,5.354,,,,20101123,220557,1.00
7CCEAB44A9471339,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,1000000.00,100.000,4.999,,,Y,20101123,220557,1.00
0B68080CE547823F,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,180000.00,99.628,5.280,,,Y,20101123,220557,1.00
F4321C8DF600B233,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,25000.00,99.755,4.230,,,Y,20101123,220557,1.00
BE6A93ECC77B75BA,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20101123,141513,20101129,10000.00,92.691,4.930,,,,20101123,220557,1.00
E72166A197C8BEA6,P,438670SZ5,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20170901,,,20101123,141143,20101129,315000.00,110.974,2.240,,,,20101123,220557,1.00
A6424647A4B84435,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101123,141504,20101129,50000.00,105.421,1.250,,,,20101123,220557,1.00
C44B5D94E949E26B,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,141514,20101129,165000.00,95.094,3.810,,,,20101123,220557,1.00
DEB1FF15D4E5C223,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,100000.00,99.500,,,,Y,20101123,220557,1.00
86D22A93DC7AF4F7,D,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20101123,141441,20101129,5000.00,104.700,,,,,20101123,220557,1.00
D6E9DE0392340D1B,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20101123,141406,20101129,10000.00,105.492,,,,,20101123,220557,1.00
FE4316FFC3D57679,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,15000.00,99.824,4.420,,,Y,20101123,220557,1.00
343179F0641C3375,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,20000.00,104.611,4.420,,,Y,20101123,220557,1.00
798A5F21E4A050EB,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.905,4.560,,,Y,20101123,220557,1.00
DEBF799FDB5C8DB5,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,50000.00,99.637,5.230,,,Y,20101123,220557,1.00
693504F63401780D,S,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20101123,141400,20101129,100000.00,107.635,2.600,,,,20101123,220557,1.00
AE33A5FD2C9C54F3,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,30000.00,100.000,5.199,,,Y,20101123,220557,1.00
96D59A8B0A160724,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,103.474,4.560,,,Y,20101123,220557,1.00
F90129E5256F60D4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,141443,20101129,50000.00,102.500,5.071,,,,20101123,220557,1.00
C60FF4D2F317CE24,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101123,141503,20101129,25000.00,97.657,4.180,,,,20101123,220557,1.00
AFB2A034DDD8BFDC,P,604114MZ8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20180301,,,20101123,141509,20101124,100000.00,104.996,1.027,,,,20101123,220557,1.00
6754844ED09B5F71,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,20000.00,100.430,,,,Y,20101123,220557,1.00
A64DB9E7CE6F6158,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,250000.00,105.046,,,,Y,20101123,220557,1.00
D5F0C117ADF79EA9,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,50000.00,105.636,,,,Y,20101123,220557,1.00
EB2593D2630BBF0D,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101123,141451,20101129,5000.00,97.260,,,,,20101123,220557,1.00
9C1D55A6F88DE628,D,626847CJ4,MURRAY CITY UTAH ELEC REV ,20010501,5.000,20160601,,,20101123,141507,20101129,80000.00,101.570,,,,,20101123,220557,1.00
560EBCC4BC1AF21E,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,105.990,,,,Y,20101123,220557,1.00
B3ADCE3A8B5ECEE6,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,170000.00,105.636,,,,Y,20101123,220557,1.00
17F178BD093E2FCA,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.046,,,,Y,20101123,220557,1.00
392FB20036C52277,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.128,,,,Y,20101123,220557,1.00
8582899370C9F694,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,15000.00,105.636,,,,Y,20101123,220557,1.00
2F7DC4D81D9C4602,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,1000000.00,99.500,,,,Y,20101123,220557,1.00
6BC42B66F7811AB8,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,180000.00,99.128,,,,Y,20101123,220557,1.00
058716680E8C04D9,P,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101123,141519,20101129,15000.00,96.000,4.568,,,,20101123,220557,1.00
D94A7E2FE7AE8A60,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,141520,20101129,30000.00,93.685,5.450,,,,20101123,220557,1.00
4AEA7A0D32F9C206,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,141507,20101129,45000.00,103.000,5.086,,,,20101123,220557,1.00
CED6F98A7E0CF151,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101123,141451,20101129,5000.00,97.260,,,,,20101123,220557,1.00
7DDC07221D51CBB1,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,25000.00,99.255,,,,Y,20101123,220557,1.00
E29121C776F58845,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,15000.00,99.324,,,,Y,20101123,220557,1.00
27912CB295FA54E9,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,20000.00,104.111,,,,Y,20101123,220557,1.00
56B00DFC3D211E45,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101123,141503,20101129,25000.00,66.625,,,,,20101123,220557,1.00
3F6F7A9F3624CB58,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,141514,20101129,165000.00,93.844,,,,,20101123,220557,1.00
9F2CD934F347E474,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101123,141134,20101129,30000.00,102.192,,,,,20101123,220557,1.00
591AD1122651F2F6,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.405,,,,Y,20101123,220557,1.00
EE6743F652D183D8,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,50000.00,99.137,,,,Y,20101123,220557,1.00
4AC991FF14B8E52D,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,30000.00,99.500,,,,Y,20101123,220557,1.00
7550AA3812AAFB78,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,20000.00,102.814,,,,Y,20101123,220557,1.00
F0C6D86A2C75C069,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101123,141413,20101129,25000.00,100.679,,,,,20101123,220557,1.00
83A2B4F6E7C1C511,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,141414,20101208,80000.00,101.625,,,,,20101123,220557,1.00
6FF258B4E61AC1B6,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,141417,20101129,30000.00,103.043,,,,,20101123,220557,1.00
B7972D1455276376,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101123,141412,20101129,25000.00,100.929,,,,,20101123,220557,1.00
33AE19BF9D19DFA1,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1000000.00,101.367,,,,,20101123,220557,1.00
CE314E6DE1758CC1,S,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101123,141524,20101129,90000.00,106.500,4.534,,,,20101123,220557,1.00
902D27C5FD7488DB,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,141527,20101129,5000.00,104.550,7.312,,,,20101123,220557,1.00
3EDCF6136C9FB865,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,141400,20101129,30000.00,102.793,4.500,,,,20101123,220557,1.00
2669875DB789E310,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101123,141457,20101129,35000.00,80.184,5.885,,,,20101123,220557,1.00
AA812EC72898A25B,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,25000.00,99.824,4.420,,,Y,20101123,220557,1.00
487407AB528B5B51,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,240000.00,99.628,5.280,,,Y,20101123,220557,1.00
86D4AAB9A1F0C831,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,100.000,4.999,,,Y,20101123,220557,1.00
8C5391D9EB64BCE2,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,141453,20101202,750000.00,101.555,2.660,,,,20101123,220557,1.00
DC5A6328749B229F,D,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101123,140944,20101129,10000.00,100.664,,,,,20101123,220557,1.00
1C3B9BC0F12E9C45,P,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101123,141518,20101129,25000.00,98.750,5.091,,,,20101123,220557,1.00
02E0F18C6C96E82D,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101123,141400,20101129,100000.00,99.600,5.913,,,,20101123,220557,1.00
BD491B5FA9A43331,P,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101123,141532,20101129,300000.00,106.373,3.313,,,,20101123,220557,1.00
5B7F77B20E4B4359,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,25000.00,99.824,4.420,,,Y,20101123,220557,1.00
A1E13D6AF4292A20,D,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101123,141300,20101129,100000.00,106.896,,,,,20101123,220557,1.00
4F2DF005CAEA28EB,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101123,140900,20101129,25000.00,88.060,,,,,20101123,220557,1.00
7B8E99F2C1FFA1F4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,141443,20101129,50000.00,100.500,,,,,20101123,220557,1.00
087917015B732694,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,100.000,5.374,,,Y,20101123,220557,1.00
7764796C58026082,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220557,1.00
32C1BE24A6ECA4B5,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101123,141200,20101129,100000.00,100.297,2.105,,,,20101123,220557,1.00
C330B23E4BE2F062,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,40000.00,100.000,5.374,,,Y,20101123,220557,1.00
79DF6D90C839C32B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.628,5.280,,,Y,20101123,220557,1.00
41449C15431216CD,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,240000.00,99.628,5.280,,,Y,20101123,220557,1.00
2AB9715FAB78CCA7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,20000.00,100.000,5.374,,,Y,20101123,220557,1.00
4534A53AB31DCA95,S,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101123,141516,20101129,350000.00,112.616,0.980,,,,20101123,220557,1.00
4648D4F70D8C1429,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,30000.00,107.588,3.980,,,Y,20101123,220557,1.00
98BB471A13724B77,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,102.973,,,,Y,20101123,220557,1.00
98BE83B25B57A5DE,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,25000.00,99.324,,,,Y,20101123,220557,1.00
FA35B9C0141A6D93,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,240000.00,99.128,,,,Y,20101123,220557,1.00
1903F343BC235EBA,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,90000.00,101.180,,,,,20101123,220557,1.00
E2715D839510AE48,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,10000.00,106.179,4.230,,,Y,20101123,220557,1.00
C80994E7A8CF83DF,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,141448,20101129,50000.00,105.767,4.229,,,,20101123,220557,1.00
8F59E1F8CBFDCF4A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,141540,20101129,10000.00,100.000,4.999,,,,20101123,220557,1.00
2035257C518F72ED,P,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101123,141539,20101129,150000.00,104.548,3.830,,,,20101123,220557,1.00
43F50F8A15E69755,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220557,1.00
D0D62D10EA88604A,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,150000.00,99.453,5.050,,,Y,20101123,220557,1.00
7B03D35C82CE6A60,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.628,5.280,,,Y,20101123,220557,1.00
A66308465078126E,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,10000.00,104.611,4.420,,,Y,20101123,220557,1.00
939A5F0772C21775,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,99.500,,,,Y,20101123,220557,1.00
AE19D327E6EF1E26,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,25000.00,99.324,,,,Y,20101123,220557,1.00
B7405BFDCD6AE33B,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
2C8E6C559483E680,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
0D1E51CE0125129A,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,240000.00,99.128,,,,Y,20101123,220558,1.00
874AB1666DEF5429,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.128,,,,Y,20101123,220558,1.00
6EFD0B49139F0883,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,40000.00,99.500,,,,Y,20101123,220558,1.00
ABF890C981942F9B,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220558,1.00
6AB43EA00A140A78,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,30000.00,107.088,,,,Y,20101123,220558,1.00
F70ECFF0C1041FAE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,141402,20101129,20000.00,77.505,,P,,,20101123,220558,1.00
79D7FAECA19F5D99,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,141415,20101129,100000.00,101.200,,S,,,20101123,220558,1.00
0AE22426FFA59E5B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,141452,20101129,105000.00,110.300,,S,,,20101123,220558,1.00
D03AF3B1FDB45187,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,141448,20101129,50000.00,104.767,,,,,20101123,220558,1.00
B9A098ED14737F7D,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,10000.00,105.679,,,,Y,20101123,220558,1.00
B1D8704FE23B0E74,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
B39E95857EAD5B3F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,141500,20101201,30000.00,100.000,4.999,,,,20101123,220558,1.00
1889300A87CFEBBC,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101123,141500,20101129,45000.00,99.249,4.361,,,,20101123,220558,1.00
EA92D688EEAC2537,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141032,20101129,20000.00,99.875,,,,,20101123,220558,1.00
6097190853B35F0D,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,25000.00,99.453,5.050,,,Y,20101123,220558,1.00
EDEBD162A31BDB88,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220558,1.00
AA1582277FFA92E8,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,1000000.00,99.453,5.050,,,Y,20101123,220558,1.00
C2FA5E4319D5F078,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,125000.00,99.453,5.050,,,Y,20101123,220558,1.00
973B3D1FBC4CAA5B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220558,1.00
BB15B7D4DA387F21,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220558,1.00
A6840113380D1F78,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101123,141440,20101129,50000.00,57.001,,,,,20101123,220558,1.00
D952A83801CF8DC3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,200000.00,100.000,5.375,,,Y,20101123,220558,1.00
A726E84EE8A02B6D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,750000.00,100.000,5.000,,,Y,20101123,220558,1.00
FAC195CD80C0D07A,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,500000.00,101.954,4.750,,,Y,20101123,220558,1.00
6FD4E020B28CCEF5,S,781802GR8,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20230201,,,20101123,111000,20101201,50000.00,106.594,1.000,,,,20101123,220558,1.00
9EB1F8096C0D33E7,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101123,141538,20101129,50000.00,56.876,,,,,20101123,220558,1.00
714545A747C189F4,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.324,,,,,20101123,220558,1.00
D30AB3D1EB745DAD,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,200000.00,105.046,,,,,20101123,220558,1.00
DCB8B3ED3407A822,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101123,141400,20101129,10000.00,111.866,3.366,,,,20101123,220558,1.00
347C0C7E49FBD836,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,141534,20101129,15000.00,97.500,3.074,,,,20101123,220558,1.00
6C37FF6A9273DB20,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101123,141535,20101129,10000.00,98.871,5.106,,,,20101123,220558,1.00
6615F0796DA87AEE,P,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101123,141500,20101129,10000.00,100.793,2.198,,,,20101123,220558,1.00
998F900A491C9923,S,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20101123,141542,20101129,60000.00,94.796,5.398,,,,20101123,220558,1.00
9642FA8E2D794AE1,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,20000.00,105.546,2.970,,,Y,20101123,220558,1.00
C61E24496DD7B7FD,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.905,4.560,,,Y,20101123,220558,1.00
0FEF0A57210D355D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
06416E958C2A3BE8,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1000000.00,100.930,4.880,,,Y,20101123,220558,1.00
2A97AF16A83EB698,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220558,1.00
BCEA7702FF96B3B8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,10000.00,100.000,5.375,,,Y,20101123,220558,1.00
D8362C79AA47E6B5,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101123,141500,20101129,300000.00,101.860,2.881,,,,20101123,220558,1.00
DD80908AA546E9F5,P,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20101123,141500,20101129,300000.00,101.296,3.265,,,,20101123,220558,1.00
05F5F8BD5F638389,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101123,141549,20101126,85000.00,97.250,4.983,,,,20101123,220558,1.00
21F026A26338F347,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101123,141350,20101129,50000.00,94.000,,S,,,20101123,220558,1.00
482CB504E8690C30,S,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101123,141546,20101129,25000.00,105.993,0.500,,,,20101123,220558,1.00
E7E638D2A6C59044,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,141526,20101129,5000.00,34.119,5.727,,,,20101123,220558,1.00
CD0EA61410396C0C,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,112548,20101201,25000.00,107.048,0.737,,,,20101123,220558,1.00
ECCA70307E84D344,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,103.474,4.560,,,Y,20101123,220558,1.00
71E6210E6D6FFFFF,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,141527,20101129,5000.00,33.959,,,,,20101123,220558,1.00
5E69CA8E52BE0A37,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,141526,20101129,5000.00,33.959,,,,,20101123,220558,1.00
6BE3BD841F2ED434,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,141450,20101129,15000.00,99.011,3.500,,,,20101123,220558,1.00
C727F2FD97826118,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101123,141421,20101126,50000.00,114.501,2.900,,,,20101123,220558,1.00
8CF66760038B68C2,P,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101123,141300,20101129,50000.00,103.920,1.212,,,,20101123,220558,1.00
D26317BF2FAD43CA,D,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20101123,141537,20101129,10000.00,106.237,,,,,20101123,220558,1.00
557C63BF3D9C6429,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101123,141547,20101129,15000.00,100.001,3.999,,,,20101123,220558,1.00
668107D765EEAE12,P,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20101123,141239,20101126,150000.00,107.178,1.337,,,,20101123,220558,1.00
35D297A60493DF43,P,091156JN0,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.375,20110101,,,20101123,141546,20101126,35000.00,100.000,4.299,,,,20101123,220558,1.00
5AD412E4B6BF9C9C,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101123,140322,20101129,590000.00,91.816,,P,,,20101123,220558,1.00
9FA2FA473CC63E50,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,30000.00,100.930,4.880,,,Y,20101123,220558,1.00
83B023767320FEAB,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,100000.00,100.000,5.099,,,Y,20101123,220558,1.00
A6D9BD22C0B06C4C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,100.000,4.999,,,Y,20101123,220558,1.00
B13AF57A0EA6BBBD,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,200000.00,101.954,4.750,,,Y,20101123,220558,1.00
4CD31EBEF1E72051,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101123,141200,20101129,55000.00,98.875,3.959,,,,20101123,220558,1.00
B4D259077C6F1BF1,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,150000.00,98.953,,,,Y,20101123,220558,1.00
8723B944CDAD2560,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,200000.00,106.365,2.290,,,Y,20101123,220558,1.00
C99AA0E1F01D6CCC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,45000.00,100.000,4.999,,,Y,20101123,220558,1.00
05158EC93A996ECF,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,1MM+,99.755,4.230,,,Y,20101123,220558,1.00
237B749F78FBC7E9,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,10000.00,103.474,4.560,,,Y,20101123,220558,1.00
9A62900A741A9FB9,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,1MM+,100.146,3.980,,,Y,20101123,220558,1.00
DEF1ADE8E5DF63F6,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,30000.00,99.453,5.050,,,Y,20101123,220558,1.00
F412C3F1CA77386D,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,10000.00,104.111,,,,Y,20101123,220558,1.00
935ADA1DE46BD208,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,103.474,4.560,,,Y,20101123,220558,1.00
2597F5DA880C58D5,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,103.474,4.560,,,Y,20101123,220558,1.00
8F931B360E7C1919,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,100000.00,104.611,4.420,,,Y,20101123,220558,1.00
F947A1CEF7FD946B,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,25000.00,103.474,4.560,,,Y,20101123,220558,1.00
B164A510BE690C74,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,103.474,4.560,,,Y,20101123,220558,1.00
4B21A5DD9B4AFF32,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.128,,,,Y,20101123,220558,1.00
3668EF7D0F5F184D,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,141450,20101129,15000.00,97.636,,,,,20101123,220558,1.00
4B29B225AF09D0B7,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101123,141547,20101129,15000.00,98.916,,,,,20101123,220558,1.00
4BFF8EFF5C9C131F,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,102.973,,,,Y,20101123,220558,1.00
488F9E618F61A86D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
9C9BB9E6DA78B54C,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
2EB871D7DE044A65,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,141514,20101129,165000.00,93.789,,,,,20101123,220558,1.00
B78C04FBB9840630,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,200000.00,101.454,,,,Y,20101123,220558,1.00
84FC37A5569C32A5,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,30000.00,100.430,,,,Y,20101123,220558,1.00
16A0B0910477451F,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,200000.00,105.990,,,,Y,20101123,220558,1.00
EB79C9B5745A1CDC,D,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101123,141454,20101129,100000.00,103.180,,,,,20101123,220558,1.00
1235D7E7C3756D88,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,45000.00,99.500,,,,Y,20101123,220558,1.00
D86D93698E2DFEA6,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,1MM+,99.255,,,,Y,20101123,220558,1.00
0B6F7C87F8F1F943,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,10000.00,102.973,,,,Y,20101123,220558,1.00
328076E6C95B6F49,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,30000.00,98.953,,,,Y,20101123,220558,1.00
FD042D29833150E9,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141400,20101129,15000.00,99.625,,,,,20101123,220558,1.00
77B4AB8F054FEF19,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,1MM+,99.646,,,,Y,20101123,220558,1.00
DAA6B87BE9294D30,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,102.973,,,,Y,20101123,220558,1.00
CCC89F096BA725A7,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,141500,20101129,10000.00,102.901,3.917,,,,20101123,220558,1.00
546AF49C52621494,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101123,141600,20101129,15000.00,109.094,5.022,,,,20101123,220558,1.00
483DA4E78DD22EA5,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101123,141600,20101129,20000.00,95.129,4.675,,,,20101123,220558,1.00
33B982DB86002A58,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101123,141602,20101129,5000.00,97.250,4.983,,,,20101123,220558,1.00
521F549BEBFC8984,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101123,141602,20101129,10000.00,97.820,5.600,,,,20101123,220558,1.00
4525D15A6CD6CE99,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,100000.00,105.636,,,,Y,20101123,220558,1.00
D6C14A442D42FCAA,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140800,20101202,500000.00,106.177,,,,,20101123,220558,1.00
A882A10B64A2D40C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101123,141555,20101129,25000.00,92.946,5.550,,,,20101123,220558,1.00
886F7047675BDA23,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,141535,20101129,95000.00,98.875,5.584,,,,20101123,220558,1.00
E4679483BE41ED26,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101123,141552,20101129,150000.00,105.933,2.470,,,,20101123,220558,1.00
03EF2B3504439ED0,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101123,141521,20101129,500000.00,119.218,1.780,,,,20101123,220558,1.00
DDAE2216C2F0471B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101123,141553,20101210,40000.00,103.281,4.201,,,,20101123,220558,1.00
2A2CFBDDA7B51627,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,141550,20101129,25000.00,110.760,4.172,,,,20101123,220558,1.00
50A4EAF9DAEB3636,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,141501,20101129,15000.00,99.998,4.250,,,,20101123,220558,1.00
BC6699A24C013A33,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101123,141440,20101129,250000.00,111.045,,P,,,20101123,220558,1.00
356E3410EC3E8F69,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101123,141550,20101129,15000.00,98.916,,,,,20101123,220558,1.00
DC117122B518E2E3,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101123,141300,20101129,130000.00,109.288,,,,,20101123,220558,1.00
24DFC82BF9CF46B8,D,56045RAB5,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20120901,Y,,20101123,141500,20101202,65000.00,106.431,,,,,20101123,220558,1.00
8AFD61A7F12491A2,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,141502,20101129,165000.00,91.457,,,,,20101123,220558,1.00
589E2044BF044A85,D,56045RAB5,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20120901,Y,,20101123,141459,20101202,65000.00,106.530,,,,,20101123,220558,1.00
57FCC7EB1B073825,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141326,20101129,20000.00,100.062,,,,,20101123,220558,1.00
6515A81D54E060CC,S,085293EU8,BERNARDS TWP N J GEN IMPT,20090915,5.000,20160915,,,20101123,141535,20101129,100000.00,117.350,1.830,,,,20101123,220558,1.00
ECE535DC4A6A6CBF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,141600,20101129,85000.00,78.064,4.027,,,,20101123,220558,1.00
C50186D4B09CC9AF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101123,141547,20101129,1MM+,69.801,10.800,,,,20101123,220558,1.00
DA98B4EDB89EF25C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,1MM+,99.824,4.420,,,Y,20101123,220558,1.00
E030079F94A1E48F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
B18F2D957B42C32F,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101123,141603,20101129,20000.00,100.001,4.998,,,,20101123,220558,1.00
01A20C51A6BE46BE,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,102.973,,,,Y,20101123,220558,1.00
0E1FF96F681B4FE8,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,141606,20101129,55000.00,100.000,5.120,,,,20101123,220558,1.00
570174CE6ADC3801,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,100000.00,104.111,,,,Y,20101123,220558,1.00
7315F2B26EBB2901,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,650000.00,110.170,3.340,,,Y,20101123,220558,1.00
3B97DABCBD31B4B4,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,1000000.00,110.709,2.660,,,Y,20101123,220558,1.00
E58FF71EC63350FF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,35000.00,100.000,4.999,,,Y,20101123,220558,1.00
53D0AE8C58AEA0F6,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,25000.00,102.974,,,,Y,20101123,220558,1.00
662173EF2A418B18,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101123,141611,20101129,5000.00,106.520,2.151,,,,20101123,220558,1.00
A44D483038D3D0E7,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101123,141603,20101129,20000.00,98.251,,,,,20101123,220558,1.00
A047A394382CC344,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,141557,20101129,10000.00,99.868,5.009,,,,20101123,220558,1.00
C1C3E535D6E67669,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
7A562BF83FCAAD47,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,95000.00,99.453,5.050,,,Y,20101123,220558,1.00
A9D5B8C3256A07E8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1000000.00,100.000,5.000,,,Y,20101123,220558,1.00
5A618D88777F29EF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,5000.00,100.000,5.375,,,Y,20101123,220558,1.00
48269B6E4D66C63F,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,100000.00,101.954,4.750,,,Y,20101123,220558,1.00
F664D05E8C13E374,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
AD02122A65C3B42B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,425000.00,100.000,5.375,,,Y,20101123,220558,1.00
385157C21F1C2E5E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
1A8207219246EC8B,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,200000.00,101.954,4.750,,,Y,20101123,220558,1.00
934AF8BA5B5D3B30,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,102.973,,,,Y,20101123,220558,1.00
6E4ED11C6B6B7FDF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
48A2D1CC4F726AA8,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,1MM+,99.324,,,,Y,20101123,220558,1.00
E0F970F1AA26B777,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,100000.00,102.642,2.290,,,Y,20101123,220558,1.00
CAD0F92294A87610,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,20000.00,104.611,4.420,,,Y,20101123,220558,1.00
2E08B00604D2E89C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,300000.00,100.000,4.999,,,Y,20101123,220558,1.00
3E5ACA0C39585389,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
47F96C287C89B693,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
4A827ED2E89C722D,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,100.000,5.200,,,Y,20101123,220558,1.00
E6D5B965472FBD72,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,650000.00,109.670,,,,Y,20101123,220558,1.00
44FA18F76483AD69,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,1000000.00,110.334,,,,Y,20101123,220558,1.00
426EF4C254521BF8,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,200000.00,99.905,4.560,,,Y,20101123,220558,1.00
9447E66EB1FA2298,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,50000.00,106.365,2.290,,,Y,20101123,220558,1.00
50B03DFB95A3B9D5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,15000.00,100.000,5.000,,,Y,20101123,220558,1.00
561D9940BD5C819E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,100000.00,105.546,2.970,,,Y,20101123,220558,1.00
B446439D91799C49,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,141559,20101129,75000.00,97.549,5.270,,,,20101123,220558,1.00
0B7BD129873EBE28,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,100000.00,103.189,1.870,,,Y,20101123,220558,1.00
C77D450DD0B1180F,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,100000.00,102.642,2.290,,,Y,20101123,220558,1.00
5FF93092A689F40D,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,35000.00,104.611,4.420,,,Y,20101123,220558,1.00
781A3A6FD1EC07BF,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,20000.00,104.611,4.420,,,Y,20101123,220558,1.00
983D6D45411A6166,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,100000.00,99.755,4.230,,,Y,20101123,220558,1.00
5F1977A4D7748CC5,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,35000.00,99.500,,,,Y,20101123,220558,1.00
6DF0F233D0EC5EA2,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,20000.00,104.111,,,,Y,20101123,220558,1.00
AD28D07E2DDA04F6,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,240000.00,99.324,,,,,20101123,220558,1.00
4816479F06D3CE2D,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20101123,141300,20101129,25000.00,61.958,,S,,,20101123,220558,1.00
ED62E83D870007F1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,80000.00,99.905,4.560,,,Y,20101123,220558,1.00
2B04BB36F3E8FB98,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
64D763573DE83D67,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,10000.00,106.365,2.290,,,Y,20101123,220558,1.00
A4289A2F7BFC6553,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,50000.00,105.546,2.970,,,Y,20101123,220558,1.00
8C9B4EB797CE652E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,30000.00,100.000,5.000,,,Y,20101123,220558,1.00
BE8E1219AC0BAA61,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220558,1.00
3E388B9D6F7BF884,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,20000.00,99.637,5.230,,,Y,20101123,220558,1.00
4A3BE80CE4FB7C27,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,150000.00,101.555,2.660,,,Y,20101123,220558,1.00
5F7427DFE8A8D7AC,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,150000.00,102.642,2.290,,,Y,20101123,220558,1.00
0B54419E2EA88000,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,150000.00,100.000,5.000,,,Y,20101123,220558,1.00
9C76C0248E7998F0,P,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101123,141608,20101129,15000.00,101.981,3.709,,,,20101123,220558,1.00
2101D3E379798F41,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,50000.00,99.752,3.340,,,Y,20101123,220558,1.00
007575FC30C5E2D2,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,20000.00,106.179,4.230,,,Y,20101123,220558,1.00
ADB4DD618EC099C7,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,25000.00,106.179,4.230,,,Y,20101123,220558,1.00
EEE20AE4FB9E67A3,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,100000.00,102.267,,,,Y,20101123,220558,1.00
57F1489619DA1E09,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,300000.00,99.500,,,,Y,20101123,220558,1.00
0267F6E91454A2A3,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,35000.00,104.110,,,,Y,20101123,220558,1.00
0CC5F6A019EC6808,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101123,141610,20101129,20000.00,98.251,,,,,20101123,220558,1.00
B9A239FFF7DAA295,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141326,20101129,20000.00,101.560,4.164,,,,20101123,220558,1.00
778E38B3106FC82E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,25000.00,99.637,5.230,,,Y,20101123,220558,1.00
6E589E102E7633E3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
A4CFF509276F0EC7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
AE12CFA842EAC3A4,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,10000.00,99.637,5.230,,,Y,20101123,220558,1.00
1D36D8575658DB9A,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,200000.00,99.637,5.230,,,Y,20101123,220558,1.00
40683A4676C30F00,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,20000.00,105.546,2.970,,,Y,20101123,220558,1.00
FEAF58D5022C5D90,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,200000.00,99.637,5.230,,,Y,20101123,220558,1.00
FB9A38FC1529BF04,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,40000.00,100.000,5.200,,,Y,20101123,220558,1.00
EDFC0F0B6104F770,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
F504621ABAB74345,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,40000.00,100.000,5.100,,,Y,20101123,220558,1.00
A09AA5D597FDAC67,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,200000.00,102.642,2.290,,,Y,20101123,220558,1.00
71887A3BDE7911CF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
B2AA752556C51780,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,200000.00,99.637,5.230,,,Y,20101123,220558,1.00
95A49FD1E4A3511D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,5.000,,,Y,20101123,220558,1.00
308F91DCB70D86DB,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
FA3C1733AA42843C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,5000.00,100.000,5.375,,,Y,20101123,220558,1.00
3267A5C5C8EBBCDE,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,20000.00,103.189,1.870,,,Y,20101123,220558,1.00
299DDEF500D101D0,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,200000.00,99.637,5.230,,,Y,20101123,220558,1.00
AF346DE9B610BBCF,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
7DEAD1982A2D01E4,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,20000.00,104.111,,,,Y,20101123,220558,1.00
D5DFEFE08E271C7C,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,100000.00,99.255,,,,Y,20101123,220558,1.00
971C181EBA07EAF1,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,50000.00,99.252,,,,Y,20101123,220558,1.00
DBAD9775728117E9,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,20000.00,105.679,,,,Y,20101123,220558,1.00
C2A7F50918156E4B,D,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20101123,141537,20101129,10000.00,106.272,,,,,20101123,220558,1.00
D387BD0C7A989A81,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140900,20101202,1MM+,101.367,,,,,20101123,220558,1.00
B344248EDFCEC8F7,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,25000.00,101.954,4.750,,,Y,20101123,220558,1.00
BD49D74F16656EEC,S,413217RM4,HARMONY GROVE ARK SCH DIST REF & CONSTR,20091201,4.450,20330201,,,20101123,141300,20101130,510000.00,101.707,4.000,,,,20101123,220558,1.00
4644FA47629C0A84,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.905,4.560,,,Y,20101123,220558,1.00
F2515603DD26AB10,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220558,1.00
F842B702AC2F66D3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,30000.00,99.637,5.230,,,Y,20101123,220558,1.00
EDC1DAF1CE587EE1,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220558,1.00
546A7C94EBA1ADC8,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220558,1.00
1312F8686549138A,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,100000.00,103.189,1.870,,,Y,20101123,220558,1.00
916FA75E4CD82D76,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
FD40C1F9720852F4,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
93A877BAD59A362B,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,50000.00,100.000,5.200,,,Y,20101123,220558,1.00
723C583572037AE2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
C12F61EE254C01FC,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,100000.00,100.930,4.880,,,Y,20101123,220558,1.00
AACD121B5F89DAC6,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,300000.00,100.000,5.375,,,Y,20101123,220558,1.00
4C14EE8ACDC525EA,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,1MM+,99.824,4.420,,,Y,20101123,220558,1.00
F9587976387B78B8,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101123,141616,20101201,50000.00,100.000,5.120,,,,20101123,220558,1.00
E3CFD362B8EA4FF2,S,112421FV9,BRONXVILLE N Y PUB IMPT-SER A,20081101,4.125,20181101,,,20101123,134600,20101129,50000.00,112.376,2.400,,,,20101123,220558,1.00
130DC6C01B4C43FD,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101123,141424,20101126,50000.00,111.640,3.400,,,,20101123,220558,1.00
662F1797B91D0BA8,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,325000.00,99.405,,,,,20101123,220558,1.00
6C6A2D4C096AE0CB,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101123,141418,20101129,985000.00,98.250,,S,,,20101123,220558,1.00
C55668D9C8C03E30,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101123,141326,20101129,20000.00,95.750,,S,,,20101123,220558,1.00
978574E18DD9C4B2,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1000000.00,110.521,,,,,20101123,220558,1.00
147E4F767303A57D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,141600,20101129,20000.00,101.000,4.773,,,,20101123,220558,1.00
6AAC37564B393B83,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,141600,20101129,10000.00,101.000,4.773,,,,20101123,220558,1.00
E86306D2E12994EA,P,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101123,141621,20101129,25000.00,100.519,4.215,,,,20101123,220558,1.00
C593AFC23B23B89F,P,183253CF8,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.125,20130701,,,20101123,141617,20101129,70000.00,99.010,3.528,,,,20101123,220558,1.00
CD6329BCAB7319EF,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101123,141548,20101129,15000.00,85.137,2.624,,,,20101123,220558,1.00
FA876F71418EF8DA,S,687728BG9,OSAGE IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20101228,2.000,20111201,Y,,20101123,141335,20101228,60000.00,101.149,0.751,,,,20101123,220558,1.00
00DE3064EAFE0B9A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,141512,20101129,30000.00,104.249,4.160,,,,20101123,220558,1.00
D124B5A5235486BB,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101123,141548,20101129,15000.00,85.036,,,,,20101123,220558,1.00
BAF61431B076C9BB,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101123,141548,20101129,15000.00,85.036,,,,,20101123,220558,1.00
2F12FA457B47FCAE,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,141524,20101129,25000.00,97.826,,,,,20101123,220558,1.00
54DA5611A7905657,D,597009DX4,MIDDLETOWN DEL SER A,20101015,2.000,20121001,,,20101123,141200,20101129,15000.00,101.383,,,,,20101123,220558,1.00
DDA63EE75C3A53A6,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101123,141625,20101124,50000.00,56.876,8.419,,,,20101123,220558,1.00
8191DF61E7D77C63,P,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20101123,141625,20101126,5000.00,104.460,2.738,,,,20101123,220558,1.00
E84FB63F5DAB72BC,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101123,141628,20101129,5000.00,101.780,4.750,,,,20101123,220558,1.00
49C20C017322CC5C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,50000.00,99.905,4.560,,,Y,20101123,220558,1.00
7F8C78C6B8EC0A1B,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,50000.00,100.930,4.880,,,Y,20101123,220558,1.00
5975F420167B81F4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
725DC859886B1958,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220558,1.00
36A51F6A27DDE6DD,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.637,5.230,,,Y,20101123,220558,1.00
FE05D67753C5632D,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,25000.00,105.679,,,,Y,20101123,220558,1.00
BA7199CA0D998CB2,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,50000.00,103.474,4.560,,,Y,20101123,220558,1.00
C1B9BEDF5E275702,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
B7A4FE6CAABFDB08,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
57420DFFECE5D346,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
913BD9E7DC23846A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
C1EED5A5967997FC,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,100000.00,103.189,1.870,,,Y,20101123,220558,1.00
436E4567D97A4895,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101123,141551,20101129,25000.00,113.000,3.601,,,,20101123,220558,1.00
F222E9B438548D1D,P,657645SQ1,NORTH BERGEN TWP N J REF-SER A,20040315,3.000,20120301,,,20101123,141543,20101129,50000.00,100.931,2.242,,,,20101123,220558,1.00
48F73EEE43FD4296,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,170000.00,100.000,4.999,,,Y,20101123,220558,1.00
3AEC2AD3DA5208E0,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
C1D0E8E2422E02CC,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,40000.00,99.628,5.280,,,Y,20101123,220558,1.00
3E4621A08E63E586,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,170000.00,99.500,,,,Y,20101123,220558,1.00
39EEFB4F5BEC46FE,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,100000.00,102.814,,,,Y,20101123,220558,1.00
CAD6C440AA1C75BD,S,454146CK5,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.500,20191201,,,20101123,141606,20101201,10000.00,102.465,3.167,,,,20101123,220558,1.00
A2F194890BE86987,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,50000.00,104.611,4.420,,,Y,20101123,220558,1.00
77EECD1857535320,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,Y,20101123,220558,1.00
7F0E78583FA60490,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
51E2807A654B12A4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
8353308E6ADF2FA2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
FA4E2F68591D2ADC,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,Y,20101123,220558,1.00
D8963C6378803684,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,500000.00,104.611,4.420,,,Y,20101123,220558,1.00
92A9CCF9457F8D37,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,50000.00,101.954,4.750,,,Y,20101123,220558,1.00
AE6EC90A4EF9E5E4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
12D20963131B7712,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140300,20101202,1MM+,107.588,3.980,,,,20101123,220558,1.00
85EFF491AE1C7E4B,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20101123,141548,20101129,15000.00,103.432,4.300,,,,20101123,220558,1.00
2535E8AF10772CED,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,75000.00,99.824,4.420,,,Y,20101123,220558,1.00
3760948502D2D3AA,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,40000.00,99.127,,,,Y,20101123,220558,1.00
F9923F1C5BBDED40,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,50000.00,99.255,,,,Y,20101123,220558,1.00
3BF2377D49320435,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,75000.00,99.324,,,,Y,20101123,220558,1.00
F4F5F8DD64B005F4,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,100000.00,99.405,,,,Y,20101123,220558,1.00
C14D90FADAD139FA,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.046,,,,Y,20101123,220558,1.00
B2B0B05DA530D383,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,300000.00,100.000,5.000,,,Y,20101123,220558,1.00
B14EF81D393A8BDB,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,300000.00,100.000,5.200,,,Y,20101123,220558,1.00
B13216FBABA2A16E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,800000.00,99.628,5.280,,,Y,20101123,220558,1.00
2A3F46F46DFC6563,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220558,1.00
B4958A81F973596F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,40000.00,105.546,2.970,,,Y,20101123,220558,1.00
FC939FEA17608420,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,400000.00,100.000,5.375,,,Y,20101123,220558,1.00
7C238E6991771C04,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,450000.00,100.000,5.375,,,Y,20101123,220558,1.00
6490684328679C87,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,15000.00,100.000,5.375,,,Y,20101123,220558,1.00
7F82E55582781899,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,650000.00,100.000,5.000,,,Y,20101123,220558,1.00
CC6E227CDDB4DB9A,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,10000.00,106.365,2.290,,,Y,20101123,220558,1.00
3A4A443F05A5559D,P,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20101123,141122,20101129,200000.00,103.790,3.730,,,,20101123,220558,1.00
E0D205C9C3988A5B,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,100000.00,99.905,4.560,,,Y,20101123,220558,1.00
65DC0505864D4763,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.546,2.970,,,Y,20101123,220558,1.00
AF9A395FF80BF1BA,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,50000.00,99.752,3.340,,,Y,20101123,220558,1.00
25C31AC416BDFC4D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,15000.00,99.755,4.230,,,Y,20101123,220558,1.00
43D7EFC2F275E952,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101123,141620,20101129,70000.00,101.603,4.250,,,,20101123,220558,1.00
7DA03098C1947BEC,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
1F7C47C0CFB7A901,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,20000.00,110.709,2.660,,,Y,20101123,220558,1.00
D5D002C14DBC3F2F,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,20000.00,110.933,2.970,,,Y,20101123,220558,1.00
560892B6B886C23C,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,5000.00,100.146,3.980,,,Y,20101123,220558,1.00
82AAB1582B991ACD,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,200000.00,101.454,,,,Y,20101123,220558,1.00
C48973C6D388F362,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,15000.00,99.255,,,,Y,20101123,220558,1.00
8D944C0E8F1B489C,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,111057,20101202,50000.00,99.293,,,,Y,20101123,220558,1.00
9C8BB59F4F50CF47,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101123,141600,20101129,50000.00,105.457,,,,,20101123,220558,1.00
D8B298C3FB5CFA77,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,200000.00,99.255,,,,Y,20101123,220558,1.00
A53763A9BB691957,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,20000.00,110.170,3.340,,,Y,20101123,220558,1.00
836E01334B08F0C3,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,200000.00,101.954,4.750,,,Y,20101123,220558,1.00
33D5C14271F216FC,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,200000.00,99.755,4.230,,,Y,20101123,220558,1.00
99372813E5AD901C,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,111057,20101202,50000.00,99.793,3.680,,,Y,20101123,220558,1.00
14C1FB1E3AA6241D,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,50000.00,106.011,1.870,,,Y,20101123,220558,1.00
A918F690DC05DE03,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101123,141610,20101129,5000.00,99.894,5.508,,,,20101123,220558,1.00
B4C9D2B3E2D1AD09,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101123,141521,20101129,25000.00,100.625,4.826,,,,20101123,220558,1.00
6462C283BD3129C9,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,100000.00,100.146,3.980,,,Y,20101123,220558,1.00
2FB3B7C8C4C328F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,141632,20101129,20000.00,96.257,7.339,,,,20101123,220558,1.00
107C1D5A3F45BAB3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,141618,20101129,50000.00,104.308,2.850,,,,20101123,220558,1.00
7299057986384377,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1000000.00,100.000,5.000,,,Y,20101123,220558,1.00
1E24B16F993F069B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,300000.00,100.000,5.000,,,Y,20101123,220558,1.00
4A49FA1F7C37A8D3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
063DD28744DFE850,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
44281F2415A6B971,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,150000.00,100.000,5.000,,,Y,20101123,220558,1.00
B55C221935094310,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220558,1.00
70CDE00806D3BA23,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1000000.00,100.000,5.000,,,Y,20101123,220558,1.00
8797CD65F46D35BF,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,50000.00,99.752,3.340,,,Y,20101123,220558,1.00
9DB3077DD4E38719,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,15000.00,100.000,5.375,,,Y,20101123,220558,1.00
813300D63E44D47B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
DF0DA93DB5714FFE,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,50000.00,105.636,,,,Y,20101123,220558,1.00
71FD1647FECC8405,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101123,141521,20101129,25000.00,99.125,,,,,20101123,220558,1.00
940A0C0D095E002C,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,50000.00,99.252,,,,Y,20101123,220558,1.00
D5751BC765836F86,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,150000.00,105.990,,,,Y,20101123,220558,1.00
599E871C9EFEAD4D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
5AF00443FB7A8D7D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220558,1.00
14196339C1678AF8,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
902BD8726710D166,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,50000.00,110.709,2.660,,,Y,20101123,220558,1.00
4B48463358069DAC,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,30000.00,110.933,2.970,,,Y,20101123,220558,1.00
6E8DD8B1B3E8925B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,200000.00,99.453,5.050,,,Y,20101123,220558,1.00
D4D95B066BC2F0DE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
93488F9C8AD6107A,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,50000.00,99.453,5.050,,,Y,20101123,220558,1.00
55EEB6F7B0EEE53D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220558,1.00
5A8ED7BC980BBCBD,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,25000.00,104.611,4.420,,,Y,20101123,220558,1.00
B130B8CE5B3D92CF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,100.000,5.000,,,Y,20101123,220558,1.00
FF48D5A6BA6CF734,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,100000.00,107.588,3.980,,,Y,20101123,220558,1.00
244BF896FF3F9917,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,120000.00,101.555,2.660,,,Y,20101123,220558,1.00
CCE3771CC17AF755,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
8CC4F35C0EBE2B6D,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
DCDFA1070B53FD95,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,100.000,5.000,,,Y,20101123,220558,1.00
2815806789342B3F,S,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101123,141502,20101129,1000000.00,106.657,0.660,,,,20101123,220558,1.00
48C4245640B38C31,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,141640,20101130,15000.00,102.600,6.002,,,,20101123,220558,1.00
60433DA4FF4706C1,P,895011BA1,TRENTON MICH ,20020501,4.250,20131001,,,20101123,141629,20101129,5000.00,100.355,3.811,,,,20101123,220558,1.00
AC4902A5FE8510CC,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,200000.00,99.628,5.280,,,Y,20101123,220558,1.00
98BA1D190C24A972,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,106.365,2.290,,,Y,20101123,220558,1.00
A2ED805840C0EDDD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,100.000,4.999,,,Y,20101123,220558,1.00
B09B04F705B0F760,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,100000.00,99.646,,,,Y,20101123,220558,1.00
409472F579698DB0,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101123,141627,20101129,100000.00,107.718,1.680,,,,20101123,220558,1.00
DCBFF7B43493B360,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,750000.00,100.000,4.999,,,Y,20101123,220558,1.00
2B858C0EADCE9B73,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,20000.00,99.628,5.280,,,Y,20101123,220558,1.00
6BB46444DB186EAA,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,200000.00,99.128,,,,Y,20101123,220558,1.00
A1A1AF5867FF0240,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,750000.00,99.453,5.050,,,Y,20101123,220558,1.00
39EC249FE4EC64DA,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,100000.00,99.793,3.680,,,Y,20101123,220558,1.00
EC4F9F330A78D9F5,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,105.990,,,,Y,20101123,220558,1.00
0EAF0C9FE694F54B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,10000.00,100.000,5.000,,,Y,20101123,220558,1.00
8765C49879D3CB2B,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,250000.00,99.755,4.230,,,Y,20101123,220558,1.00
14931ADBD5075A6C,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,300000.00,99.628,5.280,,,Y,20101123,220558,1.00
78BF33181486EE29,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,50000.00,103.189,1.870,,,Y,20101123,220558,1.00
22F18AF5CDADCD99,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
9BD6970FF87DB9B6,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220558,1.00
6EBD5B84D03A9D2A,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,75000.00,99.628,5.280,,,Y,20101123,220558,1.00
C5F9B837E624866C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220558,1.00
9D1C915584B8A213,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,25000.00,104.611,4.420,,,Y,20101123,220558,1.00
2ED87FD53A941D2A,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,25000.00,106.179,4.230,,,Y,20101123,220558,1.00
9A82F79B94E4F76B,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,106.365,2.290,,,Y,20101123,220558,1.00
936FFB43759242F0,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,600000.00,98.953,,,,,20101123,220558,1.00
07990700EFEFE472,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,99.500,,,,Y,20101123,220558,1.00
8F9DD2DBDE868285,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,750000.00,99.500,,,,Y,20101123,220558,1.00
88CB9E62217FCCEF,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,20000.00,99.127,,,,Y,20101123,220558,1.00
DF95FDEF1B5D14DD,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,10000.00,99.755,4.230,,,Y,20101123,220558,1.00
30D929E4366F2C41,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,25000.00,110.933,2.970,,,Y,20101123,220558,1.00
CBC2B302646F467D,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,100000.00,106.365,2.290,,,Y,20101123,220558,1.00
7EADAB49E6F75593,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
32ED9CC92272AF02,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,200000.00,100.146,3.980,,,Y,20101123,220558,1.00
0A41CDF8B1645757,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220558,1.00
5D907AF2DB224951,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220558,1.00
62B68F2B2135D453,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
69CAED31FAD6D4C3,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,10000.00,105.546,2.970,,,Y,20101123,220558,1.00
6C1CE74B95E99F93,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,150000.00,110.933,2.970,,,Y,20101123,220558,1.00
F7898678593B329D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,15000.00,100.000,5.000,,,Y,20101123,220558,1.00
E9C20781EE639BEF,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,750000.00,98.953,,,,Y,20101123,220558,1.00
A9626F87F3F6C217,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220558,1.00
4CE9EE82B1A97DDD,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,50000.00,107.588,3.980,,,Y,20101123,220558,1.00
30DA69095062E112,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,25000.00,110.709,2.660,,,Y,20101123,220558,1.00
5D1EB9BFA72E6542,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,25000.00,105.679,,,,Y,20101123,220558,1.00
ED577C31B87DFE69,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,105.990,,,,Y,20101123,220558,1.00
D817775D5E1CD6F1,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,10000.00,99.255,,,,Y,20101123,220558,1.00
A86E2C6A45B7F470,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,25000.00,110.433,,,,Y,20101123,220558,1.00
02BF0AECE115B39D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,200000.00,99.755,4.230,,,Y,20101123,220558,1.00
98CC8482C131CD9A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,141533,20101129,25000.00,97.050,5.250,,,,20101123,220558,1.00
1AA23775F5F710EE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,5.000,,,Y,20101123,220558,1.00
82554092A1328E97,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,250000.00,100.000,5.000,,,Y,20101123,220558,1.00
2B8691EDAFCC0A5E,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,50000.00,101.954,4.750,,,Y,20101123,220558,1.00
BEE2C75404DC3042,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
1E1F0D31BDCB4DA7,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,300000.00,99.628,5.280,,,Y,20101123,220558,1.00
60C8C29A969E1611,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
605A30AD13132DAD,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220558,1.00
8B9E0EFC3D7B7E3D,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,25000.00,110.334,,,,Y,20101123,220558,1.00
E5B78810FAB8FB30,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,35000.00,99.824,4.420,,,Y,20101123,220558,1.00
E89E4F58E799AE07,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,30000.00,99.628,5.280,,,Y,20101123,220558,1.00
5D395777442E8B74,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,141533,20101129,25000.00,95.175,,,,,20101123,220558,1.00
448B6CEE9C9F6530,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,30000.00,99.637,5.230,,,Y,20101123,220558,1.00
C45A29167E2A278B,P,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101123,141523,20101129,30000.00,86.353,3.621,,,,20101123,220558,1.00
B4FC961EB0C1AA52,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,1MM+,105.805,,,,,20101123,220558,1.00
33F3F6AF7186A1BA,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,15000.00,107.588,3.980,,,Y,20101123,220558,1.00
DC546B396B3E22BC,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101123,141614,20101129,20000.00,104.500,4.289,,,,20101123,220558,1.00
DCCF5C2B5EF54678,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,100000.00,106.365,2.290,,,Y,20101123,220558,1.00
8EF477EAF75626B2,P,286677W96,ELIZABETH N J GEN IMPT,20050524,4.125,20130515,,,20101123,141606,20101129,50000.00,103.386,2.693,,,,20101123,220558,1.00
A9D59048705DB1F7,P,286677W96,ELIZABETH N J GEN IMPT,20050524,4.125,20130515,,,20101123,141612,20101129,30000.00,103.386,2.693,,,,20101123,220558,1.00
62A118D25F7264FB,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,20000.00,100.930,4.880,,,Y,20101123,220558,1.00
EE5BDFC78B1A06E6,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,20000.00,101.954,4.750,,,Y,20101123,220558,1.00
A941B0C2E3FDEC6C,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,200000.00,99.255,,,,Y,20101123,220558,1.00
69890504124B9652,D,286677W96,ELIZABETH N J GEN IMPT,20050524,4.125,20130515,,,20101123,141606,20101129,50000.00,103.386,,,,,20101123,220558,1.00
01A7B3B0D3FC1274,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,141546,20101129,25000.00,108.885,,,,,20101123,220558,1.00
8CF6FC1D09352812,D,358232SA5,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.500,20190801,,,20101123,141323,20101129,25000.00,104.164,,,,,20101123,220558,1.00
F9FB1BD2EB7CABFD,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.905,4.560,,,Y,20101123,220558,1.00
94486ACB3B7058E7,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,10000.00,99.824,4.420,,,Y,20101123,220558,1.00
AA238D61326E0E6A,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,250000.00,103.189,1.870,,,Y,20101123,220558,1.00
3C62E26ED521606A,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,10000.00,99.755,4.230,,,Y,20101123,220558,1.00
9C486A992902EC73,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,100000.00,99.628,5.280,,,Y,20101123,220558,1.00
58ED5B98C0739F5C,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,10000.00,100.146,3.980,,,Y,20101123,220558,1.00
CEA341CC2E162748,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,250000.00,102.642,2.290,,,Y,20101123,220558,1.00
238B32457762CDAD,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,10000.00,99.793,3.680,,,Y,20101123,220558,1.00
61F4DCAEDA9365D7,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101123,141641,20101129,10000.00,100.000,4.999,,,,20101123,220558,1.00
6646DF6C9C1F2A71,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101123,141600,20101207,25000.00,100.933,3.808,,,,20101123,220558,1.00
F88636C01378D7CD,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101123,141647,20101129,5000.00,102.380,2.586,,,,20101123,220558,1.00
0E7066632B40AC4E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,250000.00,105.546,2.970,,,Y,20101123,220558,1.00
936D8E8978DA51BD,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,250000.00,99.752,3.340,,,Y,20101123,220558,1.00
4B51387DE60AD9E7,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,10000.00,99.752,3.340,,,Y,20101123,220558,1.00
C932253DDAD39B28,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,100000.00,99.755,4.230,,,Y,20101123,220558,1.00
151D9983100D6CA9,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,20000.00,99.755,4.230,,,Y,20101123,220558,1.00
DD3B65FFB88BF65D,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,20000.00,99.793,3.680,,,Y,20101123,220558,1.00
2F19DABFAF9196F4,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
E39746D0DA38F9C3,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,Y,20101123,220558,1.00
DA3BFD2878F7E1C0,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,310000.00,102.642,2.290,,,Y,20101123,220558,1.00
59F182FB9411BA38,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,40000.00,99.628,5.280,,,Y,20101123,220558,1.00
E07F80397B2322C3,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,85000.00,99.824,4.420,,,Y,20101123,220558,1.00
DAD029DCB7568A62,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,30000.00,99.793,3.680,,,Y,20101123,220558,1.00
727BCC2106640805,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
29EFFBFE56F5EE98,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,80000.00,101.555,2.660,,,Y,20101123,220558,1.00
5815D344407CC3FA,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,25000.00,99.755,4.230,,,Y,20101123,220558,1.00
714AA77BA0AED978,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,250000.00,100.000,5.000,,,Y,20101123,220558,1.00
2170B27629DC635F,P,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20101123,141632,20101124,50000.00,103.590,1.440,,,,20101123,220558,1.00
60896A523B9C1453,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,250000.00,99.628,5.280,,,Y,20101123,220558,1.00
D94102E59536C5B5,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
020E3B25CC14181C,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
412F6572C21269D4,P,358232SA5,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.500,20190801,,,20101123,141323,20101129,25000.00,104.104,1.317,,,,20101123,220558,1.00
663079B95F27D57E,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
88EA7FD1EBBB4115,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
9AA7C8553632A8B0,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.824,4.420,,,Y,20101123,220558,1.00
6475C1AD6235BBF7,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,141634,20101129,30000.00,98.142,4.143,,,,20101123,220558,1.00
63086AF6ADCA0061,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101123,141600,20101129,50000.00,105.457,4.241,,,,20101123,220558,1.00
E469E864310F1023,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101123,141600,20101207,25000.00,98.185,,,,,20101123,220558,1.00
05F34A61B2C9790C,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,141600,20101129,55000.00,100.000,4.999,,,,20101123,220558,1.00
18288AA37816C479,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101123,141626,20101129,15000.00,97.643,4.150,,,,20101123,220558,1.00
D8AA945494F0A764,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101123,141633,20101129,25000.00,101.573,4.750,,,,20101123,220558,1.00
43B2DD08C5690F85,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,141600,20101129,20000.00,94.370,,,,,20101123,220558,1.00
4C35D0811125EAFF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,141641,20101129,25000.00,100.500,4.916,,,,20101123,220558,1.00
1F1C7509A729673D,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,141604,20101129,100000.00,104.541,3.852,,,,20101123,220558,1.00
D815F50C9D2D3BE5,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101123,141634,20101129,25000.00,104.728,4.250,,,,20101123,220558,1.00
89F2650ADF3F9FFF,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,141641,20101129,10000.00,104.000,4.173,,,,20101123,220558,1.00
B7795DB9BE63D140,P,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101123,141640,20101126,245000.00,100.000,0.000,,,,20101123,220558,1.00
5F205EF25202CD44,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101123,141618,20101129,985000.00,98.825,3.130,,,,20101123,220558,1.00
919D6910FB2D863D,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,141556,20101202,400000.00,110.709,2.660,,,,20101123,220558,1.00
92422993AA0D2AAA,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101123,141300,20101129,40000.00,111.875,3.062,,,,20101123,220558,1.00
E59FE390039ECA46,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,100000.00,110.709,2.660,,,Y,20101123,220558,1.00
7D3A078F682BD804,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,15000.00,106.011,1.870,,,Y,20101123,220558,1.00
0374F71F1EC6982A,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,125000.00,99.755,4.230,,,Y,20101123,220558,1.00
0AE31DB84C4EB850,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,111057,20101202,10000.00,99.793,3.680,,,Y,20101123,220558,1.00
3DC88221012607A3,D,606521CG5,MITCHELL CNTY IOWA SER A,20101215,2.500,20160601,Y,,20101123,140000,20101221,860000.00,101.816,,,,,20101123,220558,1.00
0E4AA774A94A7E7D,P,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101123,141537,20101129,200000.00,106.165,1.076,,,,20101123,220558,1.00
41213D1D74F142AE,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,10000.00,100.146,3.980,,,Y,20101123,220558,1.00
F2B0DF5FD9115B82,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,10000.00,99.755,4.230,,,Y,20101123,220558,1.00
263E4C1C0D5A9EE3,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20101123,141641,20101129,25000.00,102.442,1.977,,,,20101123,220558,1.00
AC2EA5EDF6D801E9,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,135436,20101216,125000.00,100.000,,,,,20101123,220558,1.00
90C9EB94752CE6FA,D,286677W96,ELIZABETH N J GEN IMPT,20050524,4.125,20130515,,,20101123,141612,20101129,30000.00,103.386,,,,,20101123,220558,1.00
E01081AA50968699,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101123,141538,20101129,20000.00,106.572,3.835,,,,20101123,220558,1.00
0DC51C2B442D8CAA,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,10000.00,99.752,3.340,,,Y,20101123,220558,1.00
35D1C04CED6D0ADC,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,100.000,5.374,,,Y,20101123,220558,1.00
259166838C555E65,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
8C6EB69512F53CA9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
1F281BBE88143DFA,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,106.365,2.290,,,Y,20101123,220558,1.00
DC1A032B7B0F58CA,P,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20101123,141646,20101129,100000.00,100.793,1.216,,,,20101123,220558,1.00
E1370D6AFB806AC8,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101123,141651,20101129,100000.00,104.045,4.365,,,,20101123,220558,1.00
C011E424C01E1BE6,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20101123,141523,20101129,30000.00,86.784,,,,,20101123,220558,1.00
960315CD0517B33F,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,100000.00,105.990,,,,Y,20101123,220558,1.00
483E3C0DED36B2BC,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,50000.00,107.088,,,,Y,20101123,220558,1.00
BE6E72BA613ED248,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,15000.00,107.088,,,,Y,20101123,220558,1.00
32B4001C92460F12,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,141643,20101129,40000.00,73.492,7.999,,,,20101123,220558,1.00
29E3B8AA360CECED,P,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20101123,141651,20101129,15000.00,98.073,4.190,,,,20101123,220558,1.00
79A71DC718C68F42,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101123,141651,20101129,30000.00,103.328,4.015,,,,20101123,220558,1.00
3F71DEDAE91E65E9,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101123,141644,20101129,130000.00,109.288,0.900,,,,20101123,220558,1.00
8AEE9F4B1C374ABF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101123,141654,20101129,20000.00,80.234,5.094,,,,20101123,220558,1.00
2E4F888E53527D6A,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101123,141654,20101129,15000.00,100.875,3.768,,,,20101123,220558,1.00
1CE903B61A75DCDD,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101123,141456,20101129,20000.00,94.990,,,,,20101123,220558,1.00
7B7C03720A33A5A1,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101123,141600,20101129,10000.00,98.000,,,,,20101123,220558,1.00
76BB5B8A2CADD489,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,15000.00,105.636,,,,Y,20101123,220558,1.00
1CAAC86E1E5BA3F8,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,100000.00,110.334,,,,Y,20101123,220558,1.00
A843516356B4E833,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,111057,20101202,10000.00,99.292,,,,Y,20101123,220558,1.00
D6622AC04F874337,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,125000.00,99.255,,,,Y,20101123,220558,1.00
D490AD7CB23AD40D,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101123,141537,20101129,200000.00,106.165,,,,,20101123,220558,1.00
7DED0CAA8D9A45B6,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,10000.00,99.646,,,,Y,20101123,220558,1.00
0DE56B78093FFA18,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,10000.00,99.255,,,,Y,20101123,220558,1.00
4725A965609F79C6,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101123,141538,20101129,20000.00,105.572,,,,,20101123,220558,1.00
8E7DC56760BC1051,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,10000.00,99.252,,,,Y,20101123,220558,1.00
0FA6F8F989947F0A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,141700,20101130,5000.00,103.760,6.000,,,,20101123,220558,1.00
2314460A2CB88A22,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
A72057893BBBC059,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
D70C2563D877F2E9,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101123,140745,20101129,50000.00,105.665,,,,,20101123,220558,1.00
4A784D4024828C13,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,350000.00,105.296,,,,,20101123,220558,1.00
D1B7964B544FB270,D,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101123,141542,20101129,100000.00,103.120,,,,,20101123,220558,1.00
370F6B1DD3BC7166,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,100000.00,102.642,2.290,,,Y,20101123,220558,1.00
4C091617FB9308A5,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,106.011,1.870,,,Y,20101123,220558,1.00
10E39DFFCBC05444,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,150000.00,100.000,4.999,,,Y,20101123,220558,1.00
749EE2176584DB0F,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,200000.00,110.334,,,,Y,20101123,220558,1.00
070BA49847FAEEA4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
9C97ACE525D2FF9B,D,606521CH3,MITCHELL CNTY IOWA SER A,20101215,2.500,20170601,Y,,20101123,140000,20101221,625000.00,101.042,,,,,20101123,220558,1.00
2F35CF2295725CD7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,500000.00,100.000,4.999,,,Y,20101123,220558,1.00
6C83DDB1420DE5F8,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,106.011,1.870,,,Y,20101123,220558,1.00
3B7B4D588027F46D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,100.000,5.374,,,Y,20101123,220558,1.00
7CDA2734A1D60725,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,141400,20101129,75000.00,102.942,4.500,,,,20101123,220558,1.00
2CC862E64C5C8EA9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,175000.00,100.000,5.374,,,Y,20101123,220558,1.00
A310F7EC3EC37D31,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,Y,20101123,220558,1.00
2DEA69C4C43F4DD2,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,35000.00,99.793,3.680,,,Y,20101123,220558,1.00
89F8E0AD732826C3,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,340000.00,99.755,4.230,,,Y,20101123,220558,1.00
C72A93E2DF49D90A,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,250000.00,99.755,4.230,,,Y,20101123,220558,1.00
B36F2A39D5B07055,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,105.990,,,,Y,20101123,220558,1.00
788E776438B6C245,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
24B6FE1AC564F8D8,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,25000.00,99.755,4.230,,,Y,20101123,220558,1.00
3DFB8EDD2B5E7587,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,20000.00,99.755,4.230,,,Y,20101123,220558,1.00
EE9B3BDA59249DFF,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,100.000,5.200,,,Y,20101123,220558,1.00
47911DC85B83C064,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,Y,20101123,220558,1.00
D4A69F063C86A11C,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,1000000.00,99.755,4.230,,,Y,20101123,220558,1.00
678952D061DFFF04,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,60000.00,99.752,3.340,,,Y,20101123,220558,1.00
375ADDBEA0B28941,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,75000.00,99.628,5.280,,,Y,20101123,220558,1.00
F42886A93D704618,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,50000.00,107.588,3.980,,,Y,20101123,220558,1.00
B15FC8BA4643CDF8,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,100000.00,100.000,5.199,,,Y,20101123,220558,1.00
5CEDE537B9C5DCCE,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,150000.00,100.000,5.199,,,Y,20101123,220558,1.00
330979A205F8E198,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,500000.00,99.453,5.050,,,Y,20101123,220558,1.00
419FB69F294FA60E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,500000.00,99.628,5.280,,,Y,20101123,220558,1.00
D4EF356E9E761A4E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,5000.00,99.637,5.230,,,Y,20101123,220558,1.00
0F3AFD4904A36552,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.954,4.750,,,Y,20101123,220558,1.00
9220110BD777B482,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.954,4.750,,,Y,20101123,220558,1.00
543189874A6562AB,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,100000.00,102.267,,,,Y,20101123,220558,1.00
8622D25436E36841,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,100.000,5.200,,,Y,20101123,220558,1.00
DC8A5167E852E14F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
0F6B97EFCDE64C49,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.930,4.880,,,Y,20101123,220558,1.00
9A152825EDD762C8,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,250000.00,100.930,4.880,,,Y,20101123,220558,1.00
8662BBFE1F9E277F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,35000.00,105.546,2.970,,,Y,20101123,220558,1.00
5E2A49D7B13465AE,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,20000.00,110.170,3.340,,,Y,20101123,220558,1.00
07C26611DD9E65BD,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,100000.00,99.755,4.230,,,Y,20101123,220558,1.00
C107FC23B47DF90B,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,10000.00,102.642,2.290,,,Y,20101123,220558,1.00
CBB8507CC7AA81AB,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,50000.00,105.546,2.970,,,Y,20101123,220558,1.00
4B837D1613E69F89,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
0FF45DA9952FC312,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,200000.00,99.637,5.230,,,Y,20101123,220558,1.00
BA31E917F8647552,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
B63F5A7950A7C11D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,20000.00,99.755,4.230,,,Y,20101123,220558,1.00
0EE2D495B26BCBF4,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,105.636,,,,Y,20101123,220558,1.00
BFB15EB6CAD970D3,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,105.636,,,,Y,20101123,220558,1.00
195FC8F16F06124D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,150000.00,99.500,,,,Y,20101123,220558,1.00
24597ED929E2F8A6,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101123,141444,20101129,50000.00,86.620,,S,,,20101123,220558,1.00
20CD78022F6DBE07,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
8C0AC7B9BF1D3559,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,141549,20101129,25000.00,108.635,,,,,20101123,220558,1.00
DDF0B57690D69A0F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,500000.00,99.500,,,,Y,20101123,220558,1.00
1CBCFB4AFE890CB1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,5.000,,,Y,20101123,220558,1.00
1AC33210C46F2CA5,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,300000.00,99.453,5.050,,,Y,20101123,220558,1.00
0C6CB200A1B7CD49,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
9E822DA087B2962C,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
01A7F5C1B7AE328B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
5B20AFA8613A2AB9,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,100000.00,100.000,5.100,,,Y,20101123,220558,1.00
471D2BA9ED4C2338,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,100000.00,100.000,5.100,,,Y,20101123,220558,1.00
A427391685E998BB,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,100.000,5.200,,,Y,20101123,220558,1.00
4A1A176C9F0708F7,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,100.000,5.200,,,Y,20101123,220558,1.00
1B72ADBEFD73AFC2,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
D7231EBBDD63D8D9,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
DEB4A09B62C01F7C,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,100000.00,99.628,5.280,,,Y,20101123,220558,1.00
043ADB65864B17CF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,100000.00,99.628,5.280,,,Y,20101123,220558,1.00
C56E3E78D1B0DFD3,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,200000.00,99.755,4.230,,,Y,20101123,220558,1.00
8FE60B1AD6EA61F4,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,141706,20101129,10000.00,99.990,5.451,,,,20101123,220558,1.00
D757652643848BBA,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101123,141710,20101202,25000.00,101.975,4.750,,,,20101123,220558,1.00
9FC2997F5009D4AB,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,100000.00,103.189,1.870,,,Y,20101123,220558,1.00
4D59CF53F20E44A9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,141700,20101129,50000.00,104.308,2.850,,,,20101123,220558,1.00
1B6C47125AC13766,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,100000.00,102.642,2.290,,,Y,20101123,220558,1.00
46CF24D5F75A016B,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220558,1.00
E4DA18221973486E,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,200000.00,99.755,4.230,,,Y,20101123,220558,1.00
C6F59A0B7FBF16BA,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,300000.00,99.628,5.280,,,Y,20101123,220558,1.00
D4375C96A22F364E,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,25000.00,102.642,2.290,,,Y,20101123,220558,1.00
E4F55642DBEDDD97,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,200000.00,100.930,4.880,,,Y,20101123,220558,1.00
0A58CA990A553DD3,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,100000.00,99.755,4.230,,,Y,20101123,220558,1.00
CA4239513D9DE523,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
2168F915022187A5,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,175000.00,99.500,,,,Y,20101123,220558,1.00
737127CD0413F963,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,75000.00,99.128,,,,Y,20101123,220558,1.00
E70587489BD17A7D,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
6FE18DB5394D05A7,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101123,141606,20101129,10000.00,113.545,,,,,20101123,220558,1.00
F9849A8BB41F5E62,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101123,141606,20101129,100000.00,103.235,,,,,20101123,220558,1.00
186CE912C636D812,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101123,141603,20101129,10000.00,113.795,,,,,20101123,220558,1.00
65976378F1678406,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101123,141606,20101129,100000.00,103.295,,,,,20101123,220558,1.00
8C91726FB462DE8C,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140400,20101202,1MM+,106.179,4.230,,,,20101123,220558,1.00
F75A6DB9AA6D75CD,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,150000.00,99.500,,,,Y,20101123,220558,1.00
663F5909C936498D,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,50000.00,107.088,,,,Y,20101123,220558,1.00
ECE29CEE3B6B3C16,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,111057,20101202,20000.00,109.670,,,,Y,20101123,220558,1.00
8BC28513D6DBABB0,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,100000.00,99.255,,,,Y,20101123,220558,1.00
3F3B9E08F245E44F,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101123,141700,20101129,20000.00,98.104,4.639,,,,20101123,220558,1.00
884EDF4C56184970,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,141712,20101129,20000.00,100.250,4.950,,,,20101123,220558,1.00
721F499C63291FB9,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,141715,20101129,25000.00,102.000,4.711,,,,20101123,220558,1.00
38DA1096F487A2E8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,141100,20101202,500000.00,100.150,4.980,,,,20101123,220558,1.00
67095926545D48EB,P,094226BW6,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20280901,,,20101123,141714,20101129,5000.00,96.510,5.049,,,,20101123,220558,1.00
D23FFD78FE8E37EA,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101123,141422,20101209,100000.00,100.000,5.499,,,Y,20101123,220558,1.00
E2EBCEC9419B1024,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,141502,20101129,100000.00,100.000,5.249,,,,20101123,220558,1.00
DE9D72D39A4B1CAD,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101123,141500,20101129,500000.00,110.655,1.065,,,,20101123,220558,1.00
B67E25F06D956FBC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,141428,20101129,100000.00,96.550,,,,,20101123,220558,1.00
1B898BBCFC11CB53,P,914387WG6,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.550,20130501,,,20101123,141719,20101129,5000.00,102.850,2.332,,,,20101123,220558,1.00
94BE294855CF2774,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
7414211FB3AD1291,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,100000.00,100.930,4.880,,,Y,20101123,220558,1.00
290D3C6D948FD81F,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,25000.00,99.628,5.280,,,Y,20101123,220558,1.00
72034000F8643EC1,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
698199BF70177B8A,D,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101123,141703,20101129,30000.00,121.000,,,,,20101123,220558,1.00
5C71A2817CB95E45,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,200000.00,99.453,5.050,,,Y,20101123,220558,1.00
430BBBECB8884F28,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,25000.00,103.189,1.870,,,Y,20101123,220558,1.00
FE56047E9EFFA796,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,200000.00,102.642,2.290,,,Y,20101123,220558,1.00
4E88E60C3BE70A21,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,25000.00,102.642,2.290,,,Y,20101123,220558,1.00
EC225601601D0B4C,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220558,1.00
8AE2335517D116A6,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,25000.00,101.555,2.660,,,Y,20101123,220558,1.00
38779CAEAEFA9D22,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,141301,20101129,100000.00,98.600,,,,,20101123,220558,1.00
216E8D3E8FCA57AF,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,200000.00,110.683,,,,,20101123,220558,1.00
B41531CAFE809984,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,500000.00,100.000,4.999,,,Y,20101123,220558,1.00
DB8FE02CF4500321,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
3A513185F35643B7,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,50000.00,99.752,3.340,,,Y,20101123,220558,1.00
09CA5597C546583E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,865000.00,100.000,4.999,,,Y,20101123,220558,1.00
597ADDE34912F324,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,600000.00,110.709,2.660,,,Y,20101123,220558,1.00
412D491F55A28FA2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.628,5.280,,,Y,20101123,220558,1.00
DE73665E77DD32CE,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,106.365,2.290,,,Y,20101123,220558,1.00
D50BDE7AD7DB316F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,25000.00,105.546,2.970,,,Y,20101123,220558,1.00
5FFC2900D5A684B9,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,200000.00,103.189,1.870,,,Y,20101123,220558,1.00
D911F9693770D73F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,100000.00,105.546,2.970,,,Y,20101123,220558,1.00
F1687BC534879479,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220558,1.00
184080D8A467D6FC,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,500000.00,99.824,4.420,,,Y,20101123,220558,1.00
56C83AADD9BF9BB7,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,500000.00,99.824,4.420,,,Y,20101123,220558,1.00
D8EC18A2C091AE1C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,500000.00,99.500,,,,Y,20101123,220558,1.00
28CE512DE9D482FE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
F72A5BCC0551B582,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,865000.00,99.500,,,,Y,20101123,220558,1.00
B33250C4BE6745A6,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
562FDE81F6E7BD23,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
7107565B0A3F98C2,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,75000.00,99.755,4.230,,,Y,20101123,220558,1.00
0B072DDB3BAC1470,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,100000.00,99.752,3.340,,,Y,20101123,220558,1.00
0E2434A0C205A0C6,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101123,141701,20101129,15000.00,103.108,1.725,,,,20101123,220558,1.00
98DD807D46C846D7,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,Y,20101123,220558,1.00
BC147BBFCEA07E37,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,75000.00,99.905,4.560,,,Y,20101123,220558,1.00
66C136C4FD915903,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,75000.00,100.930,4.880,,,Y,20101123,220558,1.00
A5D58ABAC391DC4D,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,25000.00,99.637,5.230,,,Y,20101123,220558,1.00
2829ACF94E39222E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,25000.00,99.628,5.280,,,Y,20101123,220558,1.00
1024DA8F026F919A,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,50000.00,99.905,4.560,,,Y,20101123,220558,1.00
57721FBB6D68FC1F,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,50000.00,100.930,4.880,,,Y,20101123,220558,1.00
24DBB67BDDC17871,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,75000.00,105.546,2.970,,,Y,20101123,220558,1.00
14A70B9179AC6F8A,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,75000.00,99.755,4.230,,,Y,20101123,220558,1.00
56B0B19AC5495A91,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,125000.00,100.000,4.999,,,Y,20101123,220558,1.00
3CC80C1FD4BA87DE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,100.000,4.999,,,Y,20101123,220558,1.00
D12906DEDDFFF3C7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
ADD5B231FD41809D,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,111057,20101202,50000.00,108.988,3.680,,,Y,20101123,220558,1.00
E4F3DDF48A2A1A14,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,50000.00,107.588,3.980,,,Y,20101123,220558,1.00
FFEE97109CD52C82,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,50000.00,99.252,,,,Y,20101123,220558,1.00
33841A9F499093AB,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.128,,,,Y,20101123,220558,1.00
93DB8AD57A8162E7,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,105.990,,,,Y,20101123,220558,1.00
A75AFA5810BD45C9,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,125000.00,99.500,,,,Y,20101123,220558,1.00
938DFEDC5DEB9160,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,111057,20101202,50000.00,108.488,,,,Y,20101123,220558,1.00
78AB5DF770B0007B,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,141517,20101129,25000.00,98.076,,,,,20101123,220558,1.00
A089B4ACB03E3047,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
E4658BA39089A97E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,99.500,,,,Y,20101123,220558,1.00
5466657CBE3D3D36,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,50000.00,107.088,,,,Y,20101123,220558,1.00
76ED2187428F771A,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,50000.00,104.111,,,,Y,20101123,220558,1.00
399C51B8509019FB,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,75000.00,99.628,5.280,,,Y,20101123,220558,1.00
A84DEA951893BBAF,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,500000.00,99.755,4.230,,,Y,20101123,220558,1.00
436A9898082FF4F4,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,10000.00,103.189,1.870,,,Y,20101123,220558,1.00
6C214D9D57C5AC95,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,50000.00,103.189,1.870,,,Y,20101123,220558,1.00
F5E3E610D611B774,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.755,4.230,,,Y,20101123,220558,1.00
6341E9D45A971C07,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
D8E0DCB7E713944E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,25000.00,99.637,5.230,,,Y,20101123,220558,1.00
CF073956307E899F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220558,1.00
D8EBD84E57D49F5E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,50000.00,105.546,2.970,,,Y,20101123,220558,1.00
801189865A31E843,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220558,1.00
256F09C2C4C5BBC9,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,50000.00,104.611,4.420,,,Y,20101123,220558,1.00
4ECD33B8BDC5EAFE,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,10000.00,101.954,4.750,,,Y,20101123,220558,1.00
2A8040A5F83552AA,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
F2EE4BD25748D8E2,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,50000.00,99.752,3.340,,,Y,20101123,220558,1.00
D44A83B1B7BABBEC,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,45000.00,100.146,3.980,,,Y,20101123,220558,1.00
D970C9E83B2B8E5A,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,45000.00,99.824,4.420,,,Y,20101123,220558,1.00
F7DEF6A7CB501EF4,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,10000.00,101.454,,,,Y,20101123,220558,1.00
271D31B9D27679F8,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,25000.00,101.954,4.750,,,Y,20101123,220558,1.00
127352C9BC034A22,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,101525,20101129,5000.00,38.384,5.218,,,,20101123,220558,1.00
3C5672D4C8A932A9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
743B1EE0E94C0096,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
6BA9FCCF50BE720C,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,50000.00,100.000,5.100,,,Y,20101123,220558,1.00
53603937BA076A0E,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,100000.00,103.189,1.870,,,Y,20101123,220558,1.00
7C3F8004E48E2E43,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
D3B7895372F2256F,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
2338986BD629DB73,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
B943C4A766FA307F,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
B7DFB64BC534B5E6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
B814C2757FAC6EC2,S,67886MGQ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.400,20120301,,,20101123,141716,20101129,40000.00,102.500,2.365,,,,20101123,220558,1.00
B00C8FF769666E14,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101123,141721,20101129,20000.00,103.400,4.045,,,,20101123,220558,1.00
7737DB05732BE932,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,141721,20101129,100000.00,99.900,5.007,,,,20101123,220558,1.00
FFDCD09EDDA3253F,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101123,141722,20101129,10000.00,104.863,5.750,,,,20101123,220558,1.00
5857AC65D1668773,D,67886MGQ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.400,20120301,,,20101123,141600,20101129,40000.00,102.000,,,,,20101123,220558,1.00
3DAF59C98D60D7C8,S,45200BWR5,ILLINOIS FIN AUTH REV ILL MED DIST COMMN PROJ-A,20060131,4.125,20180901,,,20101123,141400,20101129,100000.00,100.821,3.963,,,,20101123,220558,1.00
6A3C10A95CFC8298,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101123,141507,20101129,1000000.00,101.903,,,,,20101123,220558,1.00
900AA7987C0DBABD,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101123,141544,20101129,20000.00,92.180,,S,,,20101123,220558,1.00
2003E305B49903EC,D,45200BWR5,ILLINOIS FIN AUTH REV ILL MED DIST COMMN PROJ-A,20060131,4.125,20180901,,,20101123,141000,20101129,100000.00,99.600,,,,,20101123,220558,1.00
B305AC6AEF07852F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,141211,20101129,360000.00,100.720,,P,,,20101123,220558,1.00
91868506A135C160,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101123,141732,20101129,5000.00,97.100,5.608,,,,20101123,220558,1.00
796BD11C611F156F,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,25000.00,99.755,4.230,,,Y,20101123,220558,1.00
DC14B4E5458B5A82,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,150000.00,105.546,2.970,,,Y,20101123,220558,1.00
DAD02301ACF702E7,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,100000.00,99.252,,,,Y,20101123,220558,1.00
AADAB604F3A92C02,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101123,141442,20101129,25000.00,106.000,3.713,,,,20101123,220558,1.00
D4086D32F113CEDA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,141730,20101129,20000.00,96.257,7.339,,,,20101123,220558,1.00
B96335B69928E505,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101123,141656,20101129,50000.00,96.989,5.500,,,,20101123,220558,1.00
5EE33215666E66A4,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
3E0F44E234CA06FD,P,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101123,141726,20101129,100000.00,106.500,1.067,,,,20101123,220558,1.00
F49DA107F4E08D6A,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101123,140528,20101129,100000.00,107.430,1.320,,,,20101123,220558,1.00
FB22FE9348F1CEF5,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,90000.00,106.365,2.290,,,Y,20101123,220558,1.00
D180F7464F0DC2D0,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,30000.00,99.752,3.340,,,Y,20101123,220558,1.00
0EC330580F6EF79E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,120000.00,100.000,5.375,,,Y,20101123,220558,1.00
D645E87A4330752A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220558,1.00
5804D778FCC3D774,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,98.953,,,,Y,20101123,220558,1.00
F13EAD482D4B0303,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,25000.00,99.255,,,,Y,20101123,220558,1.00
2CF514631F35B584,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,5.000,,,Y,20101123,220558,1.00
F0E27A78591F103B,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,50000.00,99.824,4.420,,,Y,20101123,220558,1.00
0F7736744D19C9C3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,100.000,5.000,,,Y,20101123,220558,1.00
7156532E84BE74E2,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,100000.00,107.588,3.980,,,Y,20101123,220558,1.00
2C0E8D27C52846B4,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,50000.00,100.146,3.980,,,Y,20101123,220558,1.00
BF1CF19C221DFC5D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,100.000,4.999,,,Y,20101123,220558,1.00
E1307EB36C25318D,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,98.953,,,,Y,20101123,220558,1.00
C0327FB350306C81,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
0059C2FB59FE0D44,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,100000.00,100.146,3.980,,,Y,20101123,220558,1.00
A910D6F96EB661FB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
333B4D18C8E6483B,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,200000.00,106.179,4.230,,,Y,20101123,220558,1.00
44F631454F9DBB5E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,500000.00,100.146,3.980,,,Y,20101123,220558,1.00
18648B7E47C3549B,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,40000.00,101.954,4.750,,,Y,20101123,220558,1.00
6054DF0E1DD58B43,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
3079A692E2783C0D,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,200000.00,104.611,4.420,,,Y,20101123,220558,1.00
FFE7A9F8B9AEAB0D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,5.000,,,Y,20101123,220558,1.00
86A61832E6F07752,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,40000.00,100.000,5.000,,,Y,20101123,220558,1.00
D3BDB297FA43EA14,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,40000.00,100.000,5.375,,,Y,20101123,220558,1.00
88B9AD4F942822A1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,5.000,,,Y,20101123,220558,1.00
9E2092D73816B927,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,98.953,,,,Y,20101123,220558,1.00
01051FE737457D92,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,150000.00,105.046,,,,Y,20101123,220558,1.00
F431BF192E715D57,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,50000.00,99.646,,,,Y,20101123,220558,1.00
B5550C95FF0D5329,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220558,1.00
BBFBD14E94375123,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
CE888353B4BDB525,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,111057,20101202,100000.00,99.646,,,,Y,20101123,220558,1.00
F1B673DAE9DAE608,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,240000.00,100.000,5.199,,,Y,20101123,220558,1.00
B2CF6E4867A05B8D,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,225000.00,100.000,5.099,,,Y,20101123,220558,1.00
4DAC5ACD60214D78,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,106.011,1.870,,,Y,20101123,220558,1.00
CC10848188E70EA0,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,10000.00,100.000,5.375,,,Y,20101123,220558,1.00
681B703FD9BD9F6E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,150000.00,100.000,5.375,,,Y,20101123,220558,1.00
8C95A81EEAE1C54E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,40000.00,100.000,5.375,,,Y,20101123,220558,1.00
2F39DE656A7C5205,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,40000.00,100.000,5.375,,,Y,20101123,220558,1.00
A1E0DDEE28FA116B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,105000.00,100.000,5.375,,,Y,20101123,220558,1.00
C9A925665755212E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220558,1.00
C8E1D2B891EEAF52,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,40000.00,100.000,5.375,,,Y,20101123,220558,1.00
DF5C7DF7666BA596,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
3CC25E37F429BEE3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220558,1.00
7FE8979E6DCD00E0,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,40000.00,99.453,5.050,,,Y,20101123,220558,1.00
3BAEEA594F85AE83,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,250000.00,99.637,5.230,,,Y,20101123,220558,1.00
3C7157BE59EECD59,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,250000.00,107.588,3.980,,,Y,20101123,220558,1.00
A6E28773FBFE5814,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,240000.00,99.500,,,,Y,20101123,220558,1.00
B5AC79EB9BBE0EDA,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,50000.00,99.824,4.420,,,Y,20101123,220558,1.00
5DD48885551A205B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
AEF576E9D265FF1B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
C9A41E762EB056C9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,500000.00,100.000,5.375,,,Y,20101123,220558,1.00
191FD886904D213D,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,225000.00,99.500,,,,Y,20101123,220558,1.00
35E692C598DD669C,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,40000.00,98.952,,,,Y,20101123,220558,1.00
D50D527FE339C4EB,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,111057,20101202,250000.00,107.088,,,,Y,20101123,220558,1.00
6A48FC6EF8785AAB,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,250000.00,99.137,,,,Y,20101123,220558,1.00
7EA35AF1AD4A0855,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,50000.00,99.324,,,,Y,20101123,220558,1.00
4C6FA01F788DA1A1,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,102.973,,,,Y,20101123,220558,1.00
47C2247F8B085227,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,100.000,5.375,,,Y,20101123,220558,1.00
C241F1CA79F0C11E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220558,1.00
6250E42CFFA01AE3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,30000.00,100.000,5.375,,,Y,20101123,220558,1.00
270D47921FDC2B08,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,300000.00,100.000,5.375,,,Y,20101123,220558,1.00
CC339FA8DFE7F36C,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,100000.00,99.755,4.230,,,Y,20101123,220558,1.00
79149BC54CFA720B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,35000.00,99.453,5.050,,,Y,20101123,220558,1.00
A84DF4182F8DDBF6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,30000.00,100.000,5.000,,,Y,20101123,220558,1.00
4A72F3CDEA3CC208,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,20000.00,103.474,4.560,,,Y,20101123,220558,1.00
956564247E618B06,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,15000.00,106.365,2.290,,,Y,20101123,220558,1.00
8DB09B954624F7E4,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,15000.00,106.365,2.290,,,Y,20101123,220558,1.00
CBA4C0FE1D9A7B38,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101123,141740,20101129,10000.00,101.100,5.001,,,,20101123,220558,1.00
12E85723239FD3B8,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.824,4.420,,,Y,20101123,220558,1.00
D5F1A8A4C8D2CC01,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
EC436CD60903BB15,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220558,1.00
5C04177BD2672FB6,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,175000.00,99.755,4.230,,,Y,20101123,220558,1.00
A0DF2C593C6A4EA0,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220558,1.00
10AA0AABF91E66C7,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,200000.00,106.179,4.230,,,Y,20101123,220558,1.00
E9E83D25E5A67F82,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,125000.00,103.189,1.870,,,Y,20101123,220558,1.00
04E22BB7DED33714,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,100000.00,102.642,2.290,,,Y,20101123,220558,1.00
1401B497464EDBD3,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,200000.00,103.189,1.870,,,Y,20101123,220558,1.00
04A5890E6C41DB13,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
50FB8BCE88FD280E,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,100000.00,102.642,2.290,,,Y,20101123,220558,1.00
2BACA9E8D60799BE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,25000.00,100.000,5.375,,,Y,20101123,220558,1.00
21C6E7484D54D45E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,50000.00,105.546,2.970,,,Y,20101123,220558,1.00
468D9B44F5FDABF1,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,145000.00,99.752,3.340,,,Y,20101123,220558,1.00
E69CAFA2A5C4C330,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,100000.00,99.793,3.680,,,Y,20101123,220558,1.00
4AFCF8FC2AB5D9F5,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,100000.00,99.755,4.230,,,Y,20101123,220558,1.00
EAD85B0DF7172E8F,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,25000.00,99.824,4.420,,,Y,20101123,220558,1.00
9C51A7844B666B6A,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,5000.00,99.752,3.340,,,Y,20101123,220558,1.00
A1F9075654FC6749,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,25000.00,101.954,4.750,,,Y,20101123,220558,1.00
7DE4DFF4515AD043,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,200000.00,100.000,5.375,,,Y,20101123,220558,1.00
20B8604BB6861BAE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,250000.00,100.000,5.375,,,Y,20101123,220558,1.00
A3590F589A11D350,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
2FB90FF2AD3CB4DD,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,50000.00,99.628,5.280,,,Y,20101123,220558,1.00
16777AD0ED651B9C,P,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101123,141744,20101129,10000.00,98.800,5.099,,,,20101123,220558,1.00
9B95DABFCDF2CDBA,S,134041CP5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20250801,,,20101123,141730,20101129,10000.00,105.700,4.017,,,,20101123,220558,1.00
41D06F00C32AAC75,S,15324XAQ7,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20130901,,,20101123,141739,20101129,25000.00,103.970,1.523,,,,20101123,220558,1.00
AC2A99FBA4E6EA8D,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101123,141545,20101129,1000000.00,105.941,0.450,,,,20101123,220558,1.00
C2E45596D12646E5,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,141200,20101129,265000.00,114.443,2.895,,,,20101123,220558,1.00
C76A9E82AE29D670,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,141200,20101129,150000.00,114.443,2.895,,,,20101123,220558,1.00
756B65C8962C1622,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,141700,20101129,20000.00,94.370,,,,,20101123,220558,1.00
541E9F5D9ECBAB61,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,141200,20101129,100000.00,114.443,2.895,,,,20101123,220558,1.00
D417252081A055FC,S,249833GP3,DERMOTT ARK SPL SCH DIST CONSTR-SER B,20090701,5.000,20380201,,,20101123,141400,20101130,165000.00,106.003,3.250,,,,20101123,220558,1.00
E4D96182AAAE6527,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,141617,20101129,20000.00,102.000,5.098,,,,20101123,220558,1.00
795CD95EE7B4530C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,30000.00,100.000,5.374,,,Y,20101123,220558,1.00
B82DB11B02AB0122,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,15000.00,106.365,2.290,,,Y,20101123,220558,1.00
79D34332BCC7DB5B,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,141648,20101202,100000.00,110.709,2.660,,,,20101123,220558,1.00
842F67B61ECBCCBB,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.435,,,,,20101123,220558,1.00
E89EF2DC74B5E4C4,D,15324XAQ7,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20130901,,,20101123,141737,20101129,25000.00,103.870,,,,,20101123,220558,1.00
04EAF0FBE27BB333,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,45000.00,100.000,4.999,,,Y,20101123,220558,1.00
5BBE360E7813D249,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,250000.00,100.000,4.999,,,Y,20101123,220558,1.00
CBCB43967D3D268E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
43EF756BDBF9602A,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,30000.00,100.930,4.880,,,Y,20101123,220558,1.00
C033460696584D27,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
D35297D5BA7C858C,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101123,141600,20101129,500000.00,110.555,1.100,,,,20101123,220558,1.00
B673EE488E204C09,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,140754,20101129,515000.00,114.443,,,,,20101123,220558,1.00
344B3BBEB7D8B7C8,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20101123,141638,20101129,25000.00,100.567,,,,,20101123,220558,1.00
6B02375389D9567E,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20101123,141637,20101129,25000.00,100.692,,,,,20101123,220558,1.00
FD339D00B09BBCC7,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101123,141732,20101129,20000.00,113.433,1.927,,,,20101123,220558,1.00
CE513596C46F84EF,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,30000.00,103.189,1.870,,,Y,20101123,220558,1.00
B4874C996602F246,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101123,141748,20101129,25000.00,114.218,3.165,,,,20101123,220558,1.00
D9121622E2994573,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101123,141703,20101129,25000.00,111.874,3.000,,,,20101123,220558,1.00
C5F0C579BF06A6FC,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101123,141728,20101129,50000.00,79.900,4.775,,,,20101123,220558,1.00
E893F4DA77BDEBD2,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101123,141740,20101129,50000.00,104.544,1.200,,,,20101123,220558,1.00
90D300199648A780,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,75000.00,100.000,4.999,,,Y,20101123,220558,1.00
A6B3F45BF8A901A5,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101123,141143,20101129,545000.00,95.480,,,,,20101123,220558,1.00
5A52C81A96AA4B19,D,657645SQ1,NORTH BERGEN TWP N J REF-SER A,20040315,3.000,20120301,,,20101123,141543,20101129,50000.00,100.931,,,,,20101123,220558,1.00
E230E970783506FD,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,15000.00,105.990,,,,Y,20101123,220558,1.00
429EC49A7ED8CA26,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,106.011,1.870,,,Y,20101123,220558,1.00
923F45C5B5F857CB,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
882A2DB29CEF98F5,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,106.365,2.290,,,Y,20101123,220558,1.00
7F423D9AF46168C8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101123,141745,20101129,15000.00,104.297,3.742,,,,20101123,220558,1.00
37665716F80C2072,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,250000.00,106.365,2.290,,,Y,20101123,220558,1.00
9D279135949778F3,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,200000.00,100.930,4.880,,,Y,20101123,220558,1.00
C54C07DCAB769DB9,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,250000.00,110.709,2.660,,,Y,20101123,220558,1.00
86C3B457B9035C42,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,15000.00,105.990,,,,Y,20101123,220558,1.00
35916BDE729F5982,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,141617,20101129,20000.00,100.000,,,,,20101123,220558,1.00
993D7E7EC8EC3547,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
09FB2776FDAAFDED,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,25000.00,100.146,3.980,,,Y,20101123,220558,1.00
B8FDD7C98E6B8AD9,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,15000.00,105.990,,,,Y,20101123,220558,1.00
3EE413DCC0FD69D1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,Y,20101123,220558,1.00
C0AF11CD022A7E5D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,25000.00,99.755,4.230,,,Y,20101123,220558,1.00
CE5EDD905B9E87C5,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,100000.00,100.930,4.880,,,Y,20101123,220558,1.00
3A9ADDBADBCFAD81,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,95000.00,100.000,5.375,,,Y,20101123,220558,1.00
FCD091210175EB46,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
90EBD39D883538F4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
D2CBDA16CE975B23,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
479D7490D4B7181E,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
35B691C43C916FE2,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140500,20101202,1MM+,101.954,4.750,,,,20101123,220558,1.00
7FF1FDB43FA6D97E,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101123,141753,20101129,25000.00,46.190,5.730,,,,20101123,220558,1.00
C0D389E8F8429324,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101123,141739,20101129,20000.00,100.689,2.809,,,,20101123,220558,1.00
66D52DB88EB990DA,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,141747,20101129,25000.00,101.488,4.558,,,,20101123,220558,1.00
CA086E5C39E319B6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,141749,20101129,10000.00,79.821,6.875,,,,20101123,220558,1.00
B54A1F0E2929F516,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,141738,20101129,50000.00,103.750,4.473,,,,20101123,220558,1.00
FEBC839CD3EF160E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,45000.00,99.500,,,,Y,20101123,220558,1.00
1A37EB0CCCE4203C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
934B7093D72BFCCA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,250000.00,99.500,,,,Y,20101123,220558,1.00
0873E23DEC7ACDFD,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,30000.00,102.814,,,,Y,20101123,220558,1.00
502D8DF30C70D9C6,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
46F424E68BA4351F,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,30000.00,100.430,,,,Y,20101123,220558,1.00
348322D55CD54749,P,485429BU7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-UNIV KANS PJS-U,20010801,4.300,20110401,,,20101123,141753,20101129,10000.00,100.687,2.242,,,,20101123,220558,1.00
3877C944BB4D08DE,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101123,141728,20101129,50000.00,80.000,,,,,20101123,220558,1.00
8EAD92394A3B1C03,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,75000.00,99.500,,,,Y,20101123,220558,1.00
7CBE04B7524E93D4,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,98.953,,,,Y,20101123,220558,1.00
C81E975B28955475,D,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101123,141700,20101129,20000.00,112.589,,,,,20101123,220558,1.00
D902502170A4958F,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,105.636,,,,Y,20101123,220558,1.00
86170ED904AE08A6,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,250000.00,105.990,,,,Y,20101123,220558,1.00
FE3C42F6595256AC,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,550000.00,102.814,,,,,20101123,220558,1.00
B4A814764E27A24C,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101123,141739,20101129,20000.00,99.493,,,,,20101123,220558,1.00
064B1418DADB392B,D,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20101123,141517,20101129,375000.00,113.593,,,,,20101123,220558,1.00
7B29DB2DC3B175B5,D,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20101123,141545,20101129,1000000.00,105.941,,,,,20101123,220558,1.00
053B3E44608FA353,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,141700,20101129,25000.00,99.494,,,,,20101123,220558,1.00
CC9E5CA02E6D5CE9,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1000000.00,99.750,,,,,20101123,220558,1.00
00A33109407DF5A6,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,141756,20101130,5000.00,103.260,6.051,,,,20101123,220558,1.00
5E84AE92FB4F2A56,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,141741,20101129,100000.00,77.230,8.541,,,,20101123,220558,1.00
20E4307637561F10,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,75000.00,99.824,4.420,,,Y,20101123,220558,1.00
DBB1879BFEF83966,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
601E66E4C434D46C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,111057,20101202,500000.00,96.346,5.500,,,Y,20101123,220558,1.00
BEE8829EEC5220D2,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101123,141700,20101129,50000.00,109.115,1.445,,,,20101123,220558,1.00
5B2A8141D6506ED1,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,200000.00,100.430,,,,Y,20101123,220558,1.00
1D252D1350157743,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
E0B966EE3127AF35,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
F91EDE6DB45C0DCD,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,250000.00,110.334,,,,Y,20101123,220558,1.00
F233BACA66DECDAD,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,150000.00,103.474,4.560,,,Y,20101123,220558,1.00
D5B50576C1529678,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,75000.00,99.324,,,,Y,20101123,220558,1.00
A88F71CB839D17AF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,250000.00,100.000,4.999,,,Y,20101123,220558,1.00
D1FAB6BE2FADCB80,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,15000.00,99.637,5.230,,,Y,20101123,220558,1.00
0ECF3CA7064ACF5C,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,240000.00,100.000,5.199,,,Y,20101123,220558,1.00
D0F4748EF3B197E7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
4B8755CF8D2B25C7,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101123,141653,20101129,200000.00,106.215,,,,,20101123,220558,1.00
5EA1CFC1B2BC9467,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,30000.00,99.628,5.280,,,Y,20101123,220558,1.00
55C4B974045790CA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
EC05CD43694C544B,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,141800,20101207,40000.00,104.100,5.739,,,,20101123,220558,1.00
5154AA7F6A3C625A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
222226DA15A0EEAA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
CB0E758CEA6EAC2C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
B80DFCE71C281D6F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,100000.00,105.546,2.970,,,Y,20101123,220558,1.00
DA475E206D702B50,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,100000.00,100.000,5.199,,,Y,20101123,220558,1.00
907A7871104753A2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,141638,20101129,30000.00,101.249,4.717,,,,20101123,220558,1.00
4053DD4F5E7FED25,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,141000,20101202,1000000.00,99.453,5.050,,,Y,20101123,220558,1.00
9CBEFEB9AA54BAF9,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
0D3D18B474C96CF8,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,105.990,,,,Y,20101123,220558,1.00
69F8BDF130A23D46,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101123,141151,20101129,10000.00,110.240,,P,,,20101123,220558,1.00
C690E1871B246344,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101123,141156,20101129,10000.00,111.866,,P,,,20101123,220558,1.00
A403DF51B42C1991,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,150000.00,102.974,,,,Y,20101123,220558,1.00
8B0E08EA354AEADB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,250000.00,99.500,,,,Y,20101123,220558,1.00
24AE582B4E2255A5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,15000.00,99.137,,,,Y,20101123,220558,1.00
6F22B14B305CF51F,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101123,141700,20101129,25000.00,102.000,,,,,20101123,220558,1.00
10E86B4513D391B5,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
486FCD51AD6311F0,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,240000.00,99.500,,,,Y,20101123,220558,1.00
1C9822AA11CD4A05,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,30000.00,99.128,,,,Y,20101123,220558,1.00
F75854719B069970,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
45D0FC217DBFA3DD,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
21DF40964B4B3024,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
3848C1F475C95AC9,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,100000.00,105.046,,,,Y,20101123,220558,1.00
D0806EA716D2DC3B,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,100000.00,99.293,,,,Y,20101123,220558,1.00
FB7302B82CCA8C99,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,141412,20101208,80000.00,101.750,,,,,20101123,220558,1.00
E0B0DBE5C9791D61,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
1226D81AF7630B7D,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,5000.00,99.824,4.420,,,Y,20101123,220558,1.00
122CE31F363949F1,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,175000.00,99.793,3.680,,,Y,20101123,220558,1.00
2AF5566EBFDEB8EF,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,150000.00,100.146,3.980,,,Y,20101123,220558,1.00
A3B4D8D1E06447B9,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101123,141500,20101129,75000.00,68.441,,S,,,20101123,220558,1.00
24DAAA9B35FED594,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,400000.00,99.755,4.230,,,Y,20101123,220558,1.00
BC2AB03DD78391D7,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,100000.00,99.755,4.230,,,Y,20101123,220558,1.00
865E38010597F7BD,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.637,5.230,,,Y,20101123,220558,1.00
6158D9E73B930F88,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,Y,20101123,220558,1.00
2B98CE26B735E7AE,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.611,4.420,,,Y,20101123,220558,1.00
163E7B4DFCE96347,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,190000.00,100.000,5.000,,,Y,20101123,220558,1.00
C9B9E8DFE6AE5602,D,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101123,141538,20101129,25000.00,86.020,,,,,20101123,220558,1.00
A01733993F91BB37,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,106.011,1.870,,,Y,20101123,220558,1.00
8425AEB0F5FE3CB9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,5000.00,100.000,5.374,,,Y,20101123,220558,1.00
B825F0A14F0ACCBB,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,50000.00,103.189,1.870,,,Y,20101123,220558,1.00
13B296E4FB9669C7,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101123,141758,20101129,5000.00,99.780,5.559,,,,20101123,220558,1.00
FC43E6C85B28A836,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101123,141800,20101216,10000.00,100.000,6.499,,,,20101123,220558,1.00
94A6DD3C7CD9A9AF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,141650,20101129,40000.00,99.500,5.286,,,,20101123,220558,1.00
F0015D5F0626634B,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,141638,20101129,30000.00,99.374,,,,,20101123,220558,1.00
1EA2910CF1DDD5AB,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,105.636,,,,Y,20101123,220558,1.00
ED693F26352160A7,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,141529,20101129,50000.00,107.311,,S,,,20101123,220558,1.00
ED5A4F71BA3C5FB7,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
E97CC3C6DC5EB955,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,150000.00,107.588,3.980,,,Y,20101123,220558,1.00
E27C42EC796C041A,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,100000.00,107.588,3.980,,,Y,20101123,220558,1.00
40A9267E2BFC0951,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,50000.00,100.000,5.375,,,Y,20101123,220558,1.00
A5138820468CDA88,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,50000.00,103.189,1.870,,,Y,20101123,220558,1.00
A190332CC7BF5E3C,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,50000.00,102.642,2.290,,,Y,20101123,220558,1.00
A6FADB910FBF5DA7,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,25000.00,101.555,2.660,,,Y,20101123,220558,1.00
754642DC3269B600,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,25000.00,105.546,2.970,,,Y,20101123,220558,1.00
F231D803CA4491D9,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,25000.00,99.755,4.230,,,Y,20101123,220558,1.00
99D1DC36A3F76593,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,80000.00,106.179,4.230,,,Y,20101123,220558,1.00
723B4ACCFC481102,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20101123,141810,20101129,10000.00,109.425,3.745,,,,20101123,220558,1.00
E5F37D5307DF20EE,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,20000.00,106.011,1.870,,,Y,20101123,220558,1.00
F88A8300A0E4A6D6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220558,1.00
DF0DA8FBD2F6129B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,25000.00,99.628,5.280,,,Y,20101123,220558,1.00
5513C93A88767203,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
BE2C64C645230053,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,70000.00,102.642,2.290,,,Y,20101123,220558,1.00
565BE5A24DD8E794,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,10000.00,99.905,4.560,,,Y,20101123,220558,1.00
1FD9939BDDEBC7EB,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,25000.00,99.905,4.560,,,Y,20101123,220558,1.00
2EE3B58D71A48EEA,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,25000.00,101.555,2.660,,,Y,20101123,220558,1.00
895DDC907C069BD4,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,250000.00,110.709,2.660,,,Y,20101123,220558,1.00
7BE7B459D3D70F6A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
DF648F6A7303DF0C,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101123,141812,20101129,5000.00,93.383,5.000,,,,20101123,220558,1.00
762CE286A0C72465,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,141808,20101129,75000.00,100.942,1.357,,,,20101123,220558,1.00
E954EFA1297ECA78,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,165000.00,99.453,5.050,,,Y,20101123,220558,1.00
A69A95753F8BCA06,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
63FDC65E28EC4901,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220558,1.00
4DBD01C03581409B,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,300000.00,99.637,5.230,,,Y,20101123,220558,1.00
471386CA228985D8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,10000.00,100.000,5.375,,,Y,20101123,220558,1.00
520A5AE030465D47,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
506F155C9C7902B1,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,5000.00,106.011,1.870,,,Y,20101123,220558,1.00
F4804E9404C8053D,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,150000.00,99.637,5.230,,,Y,20101123,220558,1.00
8F7BE83CC2C6E884,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.637,5.230,,,Y,20101123,220558,1.00
8605BC4663E2B513,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,300000.00,99.453,5.050,,,Y,20101123,220558,1.00
7A0B215E5A70D8ED,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,5000.00,106.011,1.870,,,Y,20101123,220558,1.00
C891BA90700B1452,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,5000.00,106.365,2.290,,,Y,20101123,220558,1.00
AB8E630D775E61F2,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,106.011,1.870,,,Y,20101123,220558,1.00
CA6606C7B3AB43A8,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,50000.00,106.365,2.290,,,Y,20101123,220558,1.00
E1C62B69FBCDDBCA,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,5000.00,106.365,2.290,,,Y,20101123,220558,1.00
55092D597A4A3F12,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,15000.00,99.453,5.050,,,Y,20101123,220558,1.00
0369600B03FFC94C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,80000.00,99.905,4.560,,,Y,20101123,220558,1.00
C5697E905FE6C509,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,200000.00,100.000,5.375,,,Y,20101123,220558,1.00
A24DEF3EC71F535F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220558,1.00
B9827EB441B13130,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,25000.00,101.555,2.660,,,Y,20101123,220558,1.00
47E63007C7C1951C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,20000.00,100.000,5.375,,,Y,20101123,220558,1.00
C9FC04A1020E6C61,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,200000.00,105.546,2.970,,,Y,20101123,220558,1.00
9D78FE3DCE2D868A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,100.000,5.000,,,Y,20101123,220558,1.00
24F29BD97F0EAD2C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,15000.00,100.000,5.000,,,Y,20101123,220558,1.00
C5283BCA3F4104CD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,15000.00,100.000,5.000,,,Y,20101123,220558,1.00
8CBA5FB6BBE5D7C6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220558,1.00
778667DC2C6DD38D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220558,1.00
21B204E7B51658F4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220558,1.00
E768D7F18F0F25DF,P,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20101123,141613,20101129,250000.00,101.882,0.746,,,,20101123,220558,1.00
E08449121CC5AD9A,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101123,141700,20101129,25000.00,102.000,4.681,,,,20101123,220558,1.00
59963D2795D76354,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101123,141811,20101129,250000.00,99.880,5.012,,,,20101123,220558,1.00
B227ACFE64202382,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141751,20101216,15000.00,100.000,4.624,,,Y,20101123,220558,1.00
653FB352F319469B,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,15000.00,100.000,4.624,,,Y,20101123,220558,1.00
B06507F29AAA57F2,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,5000.00,99.500,,,,Y,20101123,220558,1.00
58371BB20DBC57FB,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,100000.00,100.000,4.624,,,Y,20101123,220558,1.00
F2D3B99E7C3A1C48,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,25000.00,100.000,4.624,,,Y,20101123,220558,1.00
7C83394E8595CAAA,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,5000.00,100.000,4.624,,,Y,20101123,220558,1.00
3269CD476FEAFF9E,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,10000.00,100.000,4.624,,,Y,20101123,220558,1.00
18A734C61E4F4CBF,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,15000.00,100.000,4.624,,,Y,20101123,220558,1.00
0CF8CD131590581B,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,250000.00,100.000,4.624,,,Y,20101123,220558,1.00
741CD9B1A39801EF,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,15000.00,100.000,4.624,,,Y,20101123,220558,1.00
824B3127E16D692D,P,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20101123,141729,20101129,25000.00,103.493,1.801,,,,20101123,220558,1.00
2CB3EBF7D0E403A6,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,50000.00,102.814,,,,Y,20101123,220558,1.00
36E2C5F502AFE246,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.128,,,,Y,20101123,220558,1.00
75386F117FF3FBC0,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.628,5.280,,,Y,20101123,220558,1.00
8C7A9E2B9BBE1452,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,40000.00,100.000,4.999,,,Y,20101123,220558,1.00
BBA91F4161B81465,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,100.000,5.374,,,Y,20101123,220558,1.00
55D784413419C476,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,141733,20101202,1000000.00,110.709,2.660,,,,20101123,220558,1.00
1C8E021648473E39,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101123,141504,20101209,100000.00,98.493,6.750,,,Y,20101123,220558,1.00
8864B943099D4134,P,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101123,141800,20101129,50000.00,109.680,2.840,,,,20101123,220558,1.00
DEF27CB9FB81F0F6,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101123,141807,20101129,35000.00,102.591,1.316,,,,20101123,220558,1.00
A6AB95079FBD36F7,P,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101123,141809,20101129,10000.00,100.650,1.883,,,,20101123,220558,1.00
E1FEB760C5928EE0,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,100000.00,99.637,5.230,,,Y,20101123,220558,1.00
C34673EC85DC1B38,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,50000.00,99.824,4.420,,,Y,20101123,220558,1.00
3AC2DA96DB752CE9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
96EB06D337B59A2F,S,764265JP0,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20151101,,,20101123,141200,20101129,150000.00,107.867,2.300,,,,20101123,220558,1.00
A502D3A1EC0BADA7,S,764265JP0,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20151101,,,20101123,141200,20101129,150000.00,107.867,2.300,,,,20101123,220558,1.00
C0F40A272B3A6CA5,S,764265JP0,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20151101,,,20101123,141200,20101129,200000.00,107.867,2.300,,,,20101123,220558,1.00
6558C467FCCFAF35,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,40000.00,99.500,,,,Y,20101123,220558,1.00
72E740AE3A742BA5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,141817,20101129,50000.00,98.737,5.100,,,,20101123,220558,1.00
D9BB86CD45824B27,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20101123,141818,20101129,15000.00,97.187,4.640,,,,20101123,220558,1.00
6A375D1C3FFB3B2F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,500000.00,99.637,5.230,,,Y,20101123,220558,1.00
8D0C2C0F89927A01,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
5CAB8319CEA96059,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
264D43BD7D852EA8,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.546,2.970,,,Y,20101123,220558,1.00
924145FC62115568,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,141820,20101129,30000.00,100.000,4.999,,,,20101123,220558,1.00
EB63A500250336A7,S,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20101123,141824,20101129,5000.00,100.805,5.200,,,,20101123,220558,1.00
1C2CA9CA3FC9C59F,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,10000.00,99.824,4.420,,,Y,20101123,220558,1.00
C013A54242A9636B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
4505D9F517407945,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
08EE2DA2B67DF350,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,100000.00,99.137,,,,Y,20101123,220558,1.00
6F4E880976462E7C,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,50000.00,99.324,,,,Y,20101123,220558,1.00
93D109156B4523F2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,100.000,5.374,,,Y,20101123,220558,1.00
D8B7CEF38C3DF340,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,50000.00,100.000,5.374,,,Y,20101123,220558,1.00
CB980CF62DADA0DF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
CFAB312456C3997F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,30000.00,100.000,4.999,,,Y,20101123,220558,1.00
62229E8A7A5F1808,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,50000.00,99.824,4.420,,,Y,20101123,220558,1.00
AC8D9DCD9E2D1449,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,30000.00,100.430,,,,,20101123,220558,1.00
725E25D1F3D2AD39,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,15000.00,99.625,,,,Y,20101123,220558,1.00
8383C8FAA59D924C,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,250000.00,99.625,,,,Y,20101123,220558,1.00
66F71F8EE2360C6F,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,15000.00,99.625,,,,Y,20101123,220558,1.00
C02530B59D734057,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,15000.00,99.625,,,,Y,20101123,220558,1.00
2A98E0ACA63BD0BD,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,25000.00,99.625,,,,Y,20101123,220558,1.00
8E55B5D5AF5740CC,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,5000.00,99.625,,,,Y,20101123,220558,1.00
C985D1B54DD852A8,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141751,20101216,15000.00,99.625,,,,Y,20101123,220558,1.00
2FF8ABE03A8CC52E,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,100000.00,99.625,,,,Y,20101123,220558,1.00
14AD09AC971D2B43,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,141752,20101216,10000.00,99.625,,,,Y,20101123,220558,1.00
CD9349F5A76C29BA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
E2AF4416D62C119A,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,500000.00,99.137,,,,Y,20101123,220558,1.00
745838D0B447E473,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
2941C5C22CB372AE,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101123,141809,20101129,10000.00,100.750,,,,,20101123,220558,1.00
E8284B6A0FCC749A,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.046,,,,Y,20101123,220558,1.00
693C73C339779AD3,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,10000.00,99.324,,,,Y,20101123,220558,1.00
147E340B0D84A2E8,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
3AA80B67BF780FF1,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,141000,20101202,1MM+,110.521,,,,,20101123,220558,1.00
41C95FCF16F56014,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
12F66D8890848AB8,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
D606CB5CF7D61107,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,50000.00,99.324,,,,Y,20101123,220558,1.00
03B1B16C8DA74FE5,P,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101123,141817,20101129,215000.00,109.725,1.285,,,,20101123,220558,1.00
8E9DB849E92890E1,S,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101123,141822,20101124,20000.00,103.112,1.903,,,,20101123,220558,1.00
573BEBD59181E70E,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,141826,20101129,15000.00,102.800,3.411,,,,20101123,220558,1.00
290141A73C6E560F,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101123,140805,20101129,200000.00,105.323,1.213,,,,20101123,220558,1.00
43F5F0EF37DD3C13,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140600,20101202,1MM+,100.930,4.880,,,,20101123,220558,1.00
C828EC5E5010DF46,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,100000.00,99.646,,,,Y,20101123,220558,1.00
FB89C6A8FFCF4293,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101123,141824,20101129,25000.00,103.187,2.461,,,,20101123,220558,1.00
FCB33A2806CCBB04,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,141600,20101129,5000.00,89.000,,,,,20101123,220558,1.00
F2F759CA438260E8,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140651,20101202,500000.00,99.750,,,,,20101123,220558,1.00
ED9939EF50A87489,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101123,132912,20101129,45000.00,89.202,4.000,,,,20101123,220558,1.00
2D1BC1ECF6C43389,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141354,20101129,20000.00,99.875,,,,,20101123,220558,1.00
1FE283CCF1C52FC3,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101123,141835,20101129,5000.00,101.137,2.501,,,,20101123,220558,1.00
CC8F655785B02CAC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
6F6859F889658C9C,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,25000.00,101.555,2.660,,,Y,20101123,220558,1.00
A15F3E2C0DD8AC66,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,10000.00,110.933,2.970,,,Y,20101123,220558,1.00
D5ECA78CFFDE574E,S,67755CH69,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20231001,,,20101123,141543,20101129,1MM+,109.296,3.855,,,,20101123,220558,1.00
6EA26975DD577AD0,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,30000.00,99.500,,,,Y,20101123,220558,1.00
9CE61312F3C58DDE,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101123,141835,20101129,25000.00,101.651,1.787,,,,20101123,220558,1.00
907177AC6EF53273,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.905,4.560,,,Y,20101123,220558,1.00
D354BEC23A02941C,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,10000.00,103.189,1.870,,,Y,20101123,220558,1.00
005A0842A557DB71,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
08DEB11F9CDCC45F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
7727DEE8FF4B0D72,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,10000.00,103.474,4.560,,,Y,20101123,220558,1.00
2DA91CDB28DCC72D,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,10000.00,102.642,2.290,,,Y,20101123,220558,1.00
E41152C31F285214,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,25000.00,101.180,,,,Y,20101123,220558,1.00
CEAE9C1B35C135AF,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,40000.00,110.933,2.970,,,Y,20101123,220558,1.00
08904868274D9F9C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
721CF33DA4461B88,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,20000.00,101.555,2.660,,,Y,20101123,220558,1.00
D6EF31E40DD2AEF6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
3DD97DCDFC7611AD,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.905,4.560,,,Y,20101123,220558,1.00
F5E1AD4588219A5C,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101123,141838,20101129,10000.00,101.100,5.001,,,,20101123,220558,1.00
2F97154CAE399C04,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101123,141827,20101129,25000.00,102.287,,,,,20101123,220558,1.00
1172C9389663AD7F,D,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101123,141725,20101129,100000.00,106.800,,P,,,20101123,220558,1.00
525E3168F66CD620,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101123,141547,20101129,50000.00,98.300,,,,,20101123,220558,1.00
B469D1E20E7DFB7B,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,141839,20101129,10000.00,95.500,5.314,,,,20101123,220558,1.00
CE6E4938EDF813A9,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,50000.00,99.628,5.280,,,Y,20101123,220558,1.00
E0C3631606F69A59,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,25000.00,100.000,5.199,,,Y,20101123,220558,1.00
C9EC421593513797,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,25000.00,100.930,4.880,,,Y,20101123,220558,1.00
6C16BD087CA0DCEB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
56F082B028A729AB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
5C83048843DD476B,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,10000.00,110.432,,,,Y,20101123,220558,1.00
9C07D3B9B19BF134,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,10000.00,102.814,,,,Y,20101123,220558,1.00
4B0970F1549DA741,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.405,,,,Y,20101123,220558,1.00
81F28E886F7374BD,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.405,,,,Y,20101123,220558,1.00
4D290D737944C2AA,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,10000.00,102.973,,,,Y,20101123,220558,1.00
17618F232BD1A53D,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,10000.00,102.267,,,,Y,20101123,220558,1.00
8E39FAA46FE11F82,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,111057,20101202,40000.00,110.432,,,,Y,20101123,220558,1.00
494A282B30C2DDAC,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
B1D1B834EF6A7025,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
E4DA51F36FDC9622,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,20000.00,101.180,,,,Y,20101123,220558,1.00
AF0C5CC3CEB1D40E,D,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20101123,141652,20101129,20000.00,101.025,,,,,20101123,220558,1.00
396CAC8FFF746A77,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,50000.00,99.128,,,,Y,20101123,220558,1.00
20942292D732E5A5,S,6303614N0,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,5.000,20140801,,,20101123,141700,20101129,30000.00,113.400,1.254,,,,20101123,220558,1.00
7E192B5611104B32,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101123,141732,20101129,25000.00,91.000,5.349,,,,20101123,220558,1.00
481ACD55795C271E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,40000.00,105.546,2.970,,,Y,20101123,220558,1.00
D1E486E0E40E544A,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,1MM+,106.159,,,,,20101123,220558,1.00
6600E8C2543A4012,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101123,141442,20101129,15000.00,106.000,3.713,,,,20101123,220558,1.00
F306CB35EDB75003,P,442636BX3,HOWARD CNTY TEX ,20080115,4.750,20260215,,,20101123,141834,20101129,120000.00,96.750,5.058,,,,20101123,220558,1.00
57D269F0F88C9A6D,P,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101123,141759,20101124,285000.00,100.952,0.751,,,,20101123,220558,1.00
0D6A2F7B48CE0E43,S,206291FB7,CONCORD MICH CMNTY SCHS REF,20101209,4.000,20220501,Y,,20101123,141006,20101209,410000.00,101.564,3.829,,,,20101123,220558,1.00
5B658DED69884718,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
A915A59D6B13567C,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
EA946EBEC2551224,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,25000.00,100.430,,,,Y,20101123,220558,1.00
F9D9A1763DBDC54C,S,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20101123,141652,20101129,20000.00,101.776,3.710,,,,20101123,220558,1.00
3B0DFBFC7B8061B1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,100.000,4.999,,,Y,20101123,220558,1.00
96FE5BB960B6A25D,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101123,141823,20101129,10000.00,98.252,4.745,,,,20101123,220558,1.00
BF5838F0FF0AECFC,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101123,141823,20101129,30000.00,115.110,2.670,,,,20101123,220558,1.00
87579ACD59735E28,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
84C7ABECB85A7506,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,141847,20101130,10000.00,103.260,6.051,,,,20101123,220558,1.00
9B4F9EB62C0B72DD,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,150000.00,99.453,5.050,,,Y,20101123,220558,1.00
33A2838076E6C27B,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,150000.00,105.546,2.970,,,Y,20101123,220558,1.00
9A801E383DA61C3F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
99327CAD68CA41BE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,370000.00,99.500,,,,Y,20101123,220558,1.00
25C28AD34769FA5E,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101123,141655,20101129,200000.00,106.165,,,,,20101123,220558,1.00
66EB510CBA17E597,S,889498FK2,TOLLESON ARIZ SER A,20090730,4.625,20290701,,,20101123,141840,20101129,10000.00,99.375,4.675,,,,20101123,220558,1.00
390A47A3D492E25A,P,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101123,141845,20101129,100000.00,97.391,5.323,,,,20101123,220558,1.00
AAAD503BA06C3B03,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,250000.00,102.642,2.290,,,Y,20101123,220558,1.00
F82A430CEB0CE947,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,250000.00,101.555,2.660,,,Y,20101123,220558,1.00
95AA18E1A1965237,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,50000.00,100.000,5.199,,,Y,20101123,220558,1.00
F654C972045FBA41,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
815F47B197BD7F39,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,100000.00,105.546,2.970,,,Y,20101123,220558,1.00
E06483D4BE561629,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,300000.00,105.546,2.970,,,Y,20101123,220558,1.00
F768F8A0B94C5C9A,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,500000.00,101.555,2.660,,,Y,20101123,220558,1.00
2F5AD7C220B47FEC,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,500000.00,105.546,2.970,,,Y,20101123,220558,1.00
88A2683348DF5D95,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141749,20101129,20000.00,100.062,,,,,20101123,220558,1.00
587796D026E7D887,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101123,141830,20101129,10000.00,98.252,,,,,20101123,220558,1.00
0DBCA9191CD0A2FD,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101123,141823,20101129,30000.00,115.110,,,,,20101123,220558,1.00
B5AE341443244709,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,40000.00,105.046,,,,Y,20101123,220558,1.00
65D7789BAB95FF39,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
E1A49918D89ED8E5,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
CDDF34FA1FE04044,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,99.500,,,,Y,20101123,220558,1.00
17426191FF1948A1,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,150000.00,105.046,,,,Y,20101123,220558,1.00
04C12C278AA14FAF,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,150000.00,98.953,,,,Y,20101123,220558,1.00
5106ED49553BDECB,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
C9245A08D39587CC,P,484080LT1,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.000,20101201,,,20101123,113000,20101123,250000.00,100.000,5.833,,,,20101123,220558,1.00
8F6172F45F42285A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
74635154BC97A1D7,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,100000.00,105.046,,,,Y,20101123,220558,1.00
C5CC0C6693F95F0D,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,300000.00,105.046,,,,Y,20101123,220558,1.00
F3C8E398477FE196,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,500000.00,105.046,,,,Y,20101123,220558,1.00
A5208660C2E48FD0,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141749,20101129,20000.00,101.560,4.164,,,,20101123,220558,1.00
52673F735746A23D,P,6303614N0,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,5.000,20140801,,,20101123,141700,20101129,30000.00,113.275,1.287,,,,20101123,220558,1.00
A3FCD1BEB2BE19F9,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101123,141700,20101129,30000.00,115.000,1.360,,,,20101123,220558,1.00
CACB2BCDDDD0FB96,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101123,141700,20101129,30000.00,114.875,1.388,,,,20101123,220558,1.00
C4D216CC8D131812,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101123,141700,20101129,35000.00,114.500,1.673,,,,20101123,220558,1.00
02A98F97A19FFD91,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101123,141700,20101129,35000.00,114.375,1.699,,,,20101123,220558,1.00
5873B16AA490E85E,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101123,141824,20101129,30000.00,104.204,4.900,,,,20101123,220558,1.00
251DC65EF4F354A4,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101123,141833,20101129,160000.00,101.641,3.944,,,,20101123,220558,1.00
AB09DE0FD2D0E42D,P,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20101123,141847,20101129,10000.00,102.400,1.712,,,,20101123,220558,1.00
6CBC224A9C374B70,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101123,141833,20101129,160000.00,100.336,,,,,20101123,220558,1.00
764F4C248C6F7D16,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101123,141833,20101129,160000.00,100.391,,,,,20101123,220558,1.00
C62D421BBFB9D5F2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,100.000,4.999,,,Y,20101123,220558,1.00
EDAE5D378C9E0A56,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,150000.00,102.642,2.290,,,Y,20101123,220558,1.00
56B9A98076C1C9A8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,100.000,4.999,,,Y,20101123,220558,1.00
A7B4717788DD8430,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,150000.00,101.555,2.660,,,Y,20101123,220558,1.00
7B7D930CD10D7C37,D,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101123,141758,20101129,5000.00,97.260,,,,,20101123,220558,1.00
1F90EAD40FF7773A,D,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101123,141758,20101129,5000.00,96.981,,,,,20101123,220558,1.00
E1DF73BA07D12BA8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,141855,20101130,10000.00,103.260,6.051,,,,20101123,220558,1.00
73B75C991C55EED6,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,150000.00,103.189,1.870,,,Y,20101123,220558,1.00
7A6E93C5E5C52073,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,100000.00,103.189,1.870,,,Y,20101123,220558,1.00
B8773C59C5B1FF09,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,100000.00,102.642,2.290,,,Y,20101123,220558,1.00
0DF4608C8F716694,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101123,141804,20101129,10000.00,103.942,,,,,20101123,220558,1.00
45C652A2F718BA22,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,100000.00,101.555,2.660,,,Y,20101123,220558,1.00
CFEF70C96ABD57EE,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,141700,20101129,25000.00,102.942,4.500,,,,20101123,220558,1.00
FB5B694A7AF7A30E,P,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101123,141630,20101201,200000.00,97.750,5.158,,,,20101123,220558,1.00
39747EF3A1E5BA8F,P,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101123,141852,20101129,180000.00,98.187,4.448,,,,20101123,220558,1.00
E7DF8151ECCACC35,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,35000.00,100.000,4.999,,,Y,20101123,220558,1.00
09C4E5963BEB315E,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,125000.00,103.474,4.560,,,Y,20101123,220558,1.00
C52E861224D8362C,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,35000.00,101.954,4.750,,,Y,20101123,220558,1.00
05E422AEC0AB3F67,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,106.365,2.290,,,Y,20101123,220558,1.00
1B8A8692F377CDE6,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,106.011,1.870,,,Y,20101123,220558,1.00
EE79B2617E0DA82B,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,20000.00,106.011,1.870,,,Y,20101123,220558,1.00
701EF68BEAC168C7,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,20000.00,106.365,2.290,,,Y,20101123,220558,1.00
1909788FB7A0AE91,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,70000.00,99.324,,,,Y,20101123,220558,1.00
726CB25B49A1E387,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,20000.00,106.011,1.870,,,Y,20101123,220558,1.00
A09B28FB89801B0D,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,20000.00,106.365,2.290,,,Y,20101123,220558,1.00
D0E3006E162D5BDA,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,50000.00,100.000,5.374,,,Y,20101123,220558,1.00
4C4DFD9D4A5236F9,D,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20101123,141847,20101129,10000.00,102.500,,,,,20101123,220558,1.00
EFD0FC82DD59E4FF,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,500000.00,101.180,,,,Y,20101123,220558,1.00
991CA95CCE3575A0,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,99.500,,,,Y,20101123,220558,1.00
6CF1646618E68F91,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,150000.00,102.267,,,,Y,20101123,220558,1.00
5930E7DF3325D70D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
727A75C7542D7D63,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,150000.00,102.814,,,,Y,20101123,220558,1.00
7EE5C3AA47744001,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,150000.00,101.180,,,,Y,20101123,220558,1.00
BB3877090309C0BA,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,,,20101123,141750,20101129,100000.00,95.972,,P,,,20101123,220558,1.00
5FAF6456D08B2BE9,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,100000.00,102.267,,,,Y,20101123,220558,1.00
6613492BD372CCAA,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,100000.00,102.814,,,,Y,20101123,220558,1.00
7947660A260776A6,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,100000.00,101.180,,,,Y,20101123,220558,1.00
077BCF2C74D8C4B7,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,35000.00,99.500,,,,Y,20101123,220558,1.00
90713664CEA7D790,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,125000.00,102.974,,,,Y,20101123,220558,1.00
273668ACA405D1B4,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,35000.00,101.454,,,,Y,20101123,220558,1.00
E2D217A9D9407A26,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,25000.00,105.636,,,,Y,20101123,220558,1.00
03D393978D619425,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,105.990,,,,Y,20101123,220558,1.00
FEB86785DA4FC57B,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,20000.00,105.636,,,,Y,20101123,220558,1.00
0284E22630313ED5,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,20000.00,105.990,,,,Y,20101123,220558,1.00
6543F941CD456F6F,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101123,141900,20101129,20000.00,104.218,3.469,,,,20101123,220558,1.00
B832F773CB54CBB1,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101123,141848,20101129,30000.00,111.430,3.254,,,,20101123,220558,1.00
CE09B8494D238CB9,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20101123,141700,20101129,35000.00,115.000,1.360,,,,20101123,220558,1.00
88D1498638D49B41,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,141600,20101129,1000000.00,99.000,5.079,,,,20101123,220558,1.00
FB68CE69E26E8D33,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,141705,20101129,30000.00,102.500,5.071,,,,20101123,220558,1.00
E47F40CBCD8C5DBB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,100.000,4.999,,,Y,20101123,220558,1.00
F1F3F5D0E216EB74,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,141812,20101129,25000.00,78.300,8.422,,,,20101123,220558,1.00
155E4A964F7AD5ED,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,111057,20101202,20000.00,105.636,,,,Y,20101123,220558,1.00
AA395A3DF6DF25CB,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,60000.00,99.453,5.050,,,Y,20101123,220558,1.00
571D1AA809CDC392,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
256481DDFD6E9729,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,250000.00,99.453,5.050,,,Y,20101123,220558,1.00
009FD2F2DA26B3D0,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,40000.00,100.000,5.374,,,Y,20101123,220558,1.00
AB91DDA5AFA0A73C,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,20000.00,105.990,,,,Y,20101123,220558,1.00
F9DBA9E14F1CBCDF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
A0FDAE5E33B47D2B,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,1MM+,103.474,4.560,,,Y,20101123,220558,1.00
928215F32F2BEE9F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,300000.00,100.000,5.374,,,Y,20101123,220558,1.00
714B40795884BFFA,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,25000.00,99.905,4.560,,,Y,20101123,220558,1.00
54F904C87D824884,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,100.000,5.374,,,Y,20101123,220558,1.00
D754F08C4F7B13CC,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,100.000,5.374,,,Y,20101123,220558,1.00
5DA715BEAA70C5A1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.905,4.560,,,Y,20101123,220558,1.00
CBB5B3D929F6761D,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,25000.00,103.474,4.560,,,Y,20101123,220558,1.00
D3945A46D36E63A5,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
E2AC090C4B5DA3C3,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,50000.00,100.000,5.099,,,Y,20101123,220558,1.00
F46E2DF8417B1A72,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101123,141855,20101129,10000.00,100.387,5.100,,,Y,20101123,220558,1.00
FC2E12623D3AC14E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101123,141326,20101129,50000.00,101.710,,S,,,20101123,220558,1.00
6A384B58D902ACA8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,141705,20101129,30000.00,100.500,,,,,20101123,220558,1.00
4E0294FD62A10034,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,99.500,,,,Y,20101123,220558,1.00
9877973DB650FEA3,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,60000.00,98.953,,,,Y,20101123,220558,1.00
D31CFFC8E642335F,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,250000.00,98.953,,,,Y,20101123,220558,1.00
C87750218D0EDD51,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,40000.00,99.500,,,,Y,20101123,220558,1.00
75309AEB5C26971F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
331ED401DFB5EE33,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,1MM+,102.974,,,,Y,20101123,220558,1.00
AA58F4C3FC3992F8,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,25000.00,99.405,,,,Y,20101123,220558,1.00
FDB6025186A9212A,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,300000.00,99.500,,,,Y,20101123,220558,1.00
F308C7A6D0DE3A83,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.405,,,,Y,20101123,220558,1.00
95CD581A25A5889E,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
1C3F28DF37C9D124,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
1EDD5845EFCD6AC6,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,25000.00,102.974,,,,Y,20101123,220558,1.00
80A401C8D5F44698,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,98.953,,,,Y,20101123,220558,1.00
935689BEACC8825E,P,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20101123,141700,20101129,35000.00,114.875,1.388,,,,20101123,220558,1.00
558B346D572D872F,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101123,141700,20101129,40000.00,114.750,1.897,,,,20101123,220558,1.00
C63F89A61F148CBF,P,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101123,141859,20101129,85000.00,105.998,1.359,,,,20101123,220558,1.00
A5BD7849256EA16E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140700,20101202,1MM+,99.995,5.000,,,,20101123,220558,1.00
6646AB501A87C5B0,S,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101123,141901,20101129,5000.00,88.209,2.753,,,,20101123,220558,1.00
B9CB5A6C73B36C96,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101123,141700,20101129,40000.00,114.625,1.921,,,,20101123,220558,1.00
B292D351B364BE8A,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101123,141908,20101129,50000.00,93.522,5.447,,,,20101123,220558,1.00
050D733B86F2ECD4,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,141855,20101215,25000.00,101.550,5.538,,,,20101123,220558,1.00
BC16AB36577C7EEA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,141739,20101129,100000.00,92.226,,,,,20101123,220558,1.00
B97308C27B38B59D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,141911,20101129,10000.00,95.000,5.336,,,,20101123,220558,1.00
5BA7E3862D4A4116,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,110000.00,99.405,,,,Y,20101123,220558,1.00
18205BF6B8868D3B,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101123,141918,20101129,20000.00,94.197,4.930,,,,20101123,220558,1.00
7981B1788BCF5512,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101123,141825,20101129,20000.00,109.775,1.961,,,,20101123,220558,1.00
7D24F6CE101167E9,P,13281NFT4,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.700,20181201,,,20101123,141902,20101129,20000.00,95.161,4.424,,,,20101123,220558,1.00
FF1DF0555D143D15,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101123,141500,20101129,45000.00,31.681,,S,,,20101123,220558,1.00
DCA4FEAB7A6265B8,S,035375FA7,ANKENY IOWA SWR REV SER E,20101215,3.500,20220501,Y,,20101123,141908,20101220,30000.00,100.000,3.499,,,,20101123,220558,1.00
3C27EC41C9038626,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101123,141742,20101129,25000.00,103.250,4.237,,,,20101123,220558,1.00
E563CA0D2C53EF1F,D,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101123,141720,20101129,10000.00,110.899,,S,,,20101123,220558,1.00
73AFBCF943BBF70C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,100.000,4.999,,,Y,20101123,220558,1.00
2C2B657CFB04B847,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,50000.00,100.000,5.199,,,Y,20101123,220558,1.00
C0F589FFCE3E1BB1,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,300